Brr Op Co, LLC Portfolio Holdings

Brr Op Co, LLC

  • $815 Million
  • Q3 2022

Brr Op Co, LLC has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $815 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathwy Inc(Hldg Co)B with a value of $154M, Schwab Fundamental Intl Large with a value of $79.1M, Berkshire Hathaway Inc with a value of $50M, Ishares Msci Intl Quality Fact with a value of $40.5M, and Vanguard Dividend Appreciation with a value of $38.7M.

Examining the 13F form we can see an decrease of $26.9M in the current position value, from $841M to 815M.

Below you can find more details about Brr Op Co, LLC portfolio as well as his latest detailed transactions.

Portfolio value $815 Million
ETFs: $381 Million
Financial Services: $227 Million
Technology: $50.5 Million
Industrials: $47.5 Million
Healthcare: $32 Million
Consumer Defensive: $24.7 Million
Energy: $12.6 Million
Consumer Cyclical: $12.2 Million
Other: $22.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.1 Million 9.71% of portfolio
3,145,890
Q3 2022 Added 4.33%
$0
$40.5 Million 4.97% of portfolio
1,457,255
Q3 2022 Reduced 43.64%
$0
$38.7 Million 4.75% of portfolio
286,540
Q3 2022 Added 0.9%
$0
$33.8 Million 4.15% of portfolio
1,612,985
Q3 2022 New
$0
$31 Million 3.8% of portfolio
731,251
Q3 2022 Added 3.4%
$0
$20.9 Million 2.57% of portfolio
595,972
Q3 2022 Added 0.07%
$0
$15.8 Million 1.94% of portfolio
1,140,308
Q3 2022 Added 15.46%
$0
$15.6 Million 1.92% of portfolio
311,856
Q3 2022 Reduced 36.91%
$0
$14.1 Million 1.73% of portfolio
1,795,033
Q3 2022 Reduced 15.21%
$0
$8.17 Million 1.0% of portfolio
41,408
Q3 2022 Reduced 2.08%
$0
$6.41 Million 0.79% of portfolio
53,959
Q3 2022 Added 24.85%
$0
$6.32 Million 0.78% of portfolio
274,799
Q3 2022 New
$0
$6.19 Million 0.76% of portfolio
268,051
Q3 2022 New
$0
$3.96 Million 0.49% of portfolio
160,695
Q3 2022 New
$0
$3.84 Million 0.47% of portfolio
26,958
Q3 2022 Added 63.78%
$0
$3.76 Million 0.46% of portfolio
153,995
Q3 2022 New
$0
$3.27 Million 0.4% of portfolio
9,156
Q3 2022 Reduced 7.78%
$0
$3.26 Million 0.4% of portfolio
9,099
Q3 2022 Reduced 4.0%
$0
$2.84 Million 0.35% of portfolio
130,167
Q3 2022 Added 52.64%
$0
$2.79 Million 0.34% of portfolio
94,115
Q3 2022 New
$0
$2.55 Million 0.31% of portfolio
10,096
Q3 2022 New
$0
$2.4 Million 0.29% of portfolio
50,125
Q3 2022 Added 48.51%
$0
$2.03 Million 0.25% of portfolio
24,508
Q3 2022 Added 4.69%
$0
$1.94 Million 0.24% of portfolio
11,751
Q2 2022 Reduced 2.55%
$0
$1.77 Million 0.22% of portfolio
58,234
Q3 2022 Reduced 23.04%
$0
$1.77 Million 0.22% of portfolio
26,540
Q3 2022 Reduced 21.56%
$0
$1.62 Million 0.2% of portfolio
41,914
Q3 2022 Added 12.54%
$0
$1.07 Million 0.13% of portfolio
5,060
Q2 2022 Reduced 14.67%
$0
$1.04 Million 0.13% of portfolio
14,384
Q3 2022 Reduced 21.37%
$0
$1.01 Million 0.12% of portfolio
10,229
Q3 2022 Reduced 1.2%
$0
$949,000 0.12% of portfolio
10,886
Q3 2022 Reduced 11.27%
$0
$982,000 0.12% of portfolio
2,991
Q3 2022 Reduced 10.1%
$0
$929,000 0.11% of portfolio
8,856
Q3 2022 Reduced 3.42%
$0
$899,000 0.11% of portfolio
9,849
Q3 2022 Added 4.48%
$0
$807,000 0.1% of portfolio
5,817
Q3 2022 Reduced 0.84%
$0
$699,000 0.09% of portfolio
19,410
Q3 2022 Added 3.17%
$0
$749,000 0.09% of portfolio
5,183
Q3 2022 Reduced 0.29%
$0
$744,000 0.09% of portfolio
5,191
Q3 2022 Reduced 0.42%
$0
$701,000 0.09% of portfolio
10,698
Q3 2022 Reduced 30.21%
$0
$632,000 0.08% of portfolio
13,243
Q3 2022 Added 26.17%
$85.7B
$624,000 0.08% of portfolio
4,036
Q3 2022 Reduced 4.04%
$0
$688,000 0.08% of portfolio
12,275
Q3 2022 Added 21.43%
$0
$526,000 0.06% of portfolio
11,829
Q3 2022 Added 28.3%
$0
$502,000 0.06% of portfolio
6,360
Q3 2022 Added 13.9%
$0
$468,000 0.06% of portfolio
10,886
Q3 2022 Reduced 1.96%
$0
$500,000 0.06% of portfolio
8,912
Q3 2022 Added 33.37%
$0
$465,000 0.06% of portfolio
12,313
Q3 2022 Added 11.45%
$0
$413,000 0.05% of portfolio
11,910
Q3 2022 Reduced 24.61%
$0
$390,000 0.05% of portfolio
17,427
Q3 2022 Added 44.77%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $815 Million
  • Prior Value $841 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 29 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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