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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.1B
$2.02 Million 0.25% of portfolio
32,833
Q3 2022 Added 3.7%
$265B
$2.08 Million 0.25% of portfolio
14,445
Q3 2022 Added 13.87%
$125B
$2 Million 0.25% of portfolio
5,181
Q3 2022 Reduced 20.03%
$0
$2.03 Million 0.25% of portfolio
24,508
Q3 2022 Added 4.69%
$102B
$1.95 Million 0.24% of portfolio
48,340
Q3 2022 New
$94.9B
$1.97 Million 0.24% of portfolio
6,520
Q3 2022 Added 10.51%
$0
$1.94 Million 0.24% of portfolio
11,751
Q2 2022 Reduced 2.55%
$20.5B
$1.85 Million 0.23% of portfolio
11,871
Q3 2022 Added 23.69%
$71.7B
$1.85 Million 0.23% of portfolio
10,214
Q3 2022 Added 16.89%
$134B
$1.87 Million 0.23% of portfolio
3,390
Q3 2022 Added 37.8%
$5.92B
$1.89 Million 0.23% of portfolio
11,348
Q3 2022 Reduced 12.71%
$257B
$1.86 Million 0.23% of portfolio
14,328
Q3 2022 Added 0.47%
$363B
$1.88 Million 0.23% of portfolio
30,771
Q3 2022 Added 12.1%
$96B
$1.77 Million 0.22% of portfolio
21,028
Q3 2022 Reduced 0.14%
$233B
$1.79 Million 0.22% of portfolio
7,761
Q3 2022 Reduced 0.42%
$0
$1.77 Million 0.22% of portfolio
58,234
Q3 2022 Reduced 23.04%
$124B
$1.69 Million 0.21% of portfolio
38,545
Q3 2022 Added 0.09%
$47.1B
$1.69 Million 0.21% of portfolio
20,959
Q3 2022 Reduced 22.58%
$101B
$1.75 Million 0.21% of portfolio
8,148
Q3 2022 Reduced 4.69%
$214B
$1.63 Million 0.2% of portfolio
13,721
Q3 2022 Added 82.17%
$0
$1.62 Million 0.2% of portfolio
41,914
Q3 2022 Added 12.54%
$156B
$1.56 Million 0.19% of portfolio
13,790
Q3 2022 Added 29.25%
$133B
$1.54 Million 0.19% of portfolio
19,690
Q3 2022 Reduced 2.68%
$50.7B
$1.44 Million 0.18% of portfolio
4,910
Q3 2022 Reduced 3.35%
$93.6B
$1.47 Million 0.18% of portfolio
26,732
Q3 2022 Reduced 1.3%
$10.7B
$1.43 Million 0.18% of portfolio
21,606
Q3 2022 Reduced 71.94%
$191B
$1.49 Million 0.18% of portfolio
11,046
Q3 2022 Reduced 0.3%
$22.6B
$1.35 Million 0.17% of portfolio
35,188
Q3 2022 Reduced 33.55%
$154B
$1.35 Million 0.17% of portfolio
14,333
Q3 2022 Added 14.08%
$313B
$1.39 Million 0.17% of portfolio
24,885
Q3 2022 Added 4.78%
$34.2B
$1.28 Million 0.16% of portfolio
14,326
Q3 2022 New
$19.3B
$1.29 Million 0.16% of portfolio
45,126
Q3 2022 Reduced 0.02%
$72B
$1.23 Million 0.15% of portfolio
7,590
Q3 2022 Added 272.42%
$37.9B
$1.19 Million 0.15% of portfolio
56,589
Q3 2022 Reduced 25.66%
$17.3B
$1.2 Million 0.15% of portfolio
4,835
Q3 2022 Reduced 17.45%
$44.1B
$1.25 Million 0.15% of portfolio
2,953
Q3 2022 Added 52.85%
$6.41B
$1.23 Million 0.15% of portfolio
24,042
Q3 2022 Reduced 11.68%
$153B
$1.13 Million 0.14% of portfolio
17,775
Q3 2022 Reduced 5.6%
$931B
$1.02 Million 0.13% of portfolio
10,670
Q3 2022 Added 1,829.48%
$2.3B
$1.04 Million 0.13% of portfolio
44,443
Q3 2022 Reduced 17.05%
$24.4B
$1.02 Million 0.13% of portfolio
942
Q2 2022 Reduced 0.95%
$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%
$14B
$1.1 Million 0.13% of portfolio
6,750
Q3 2022 Added 27.02%
$19B
$1.02 Million 0.13% of portfolio
77,610
Q3 2022 Added 8.92%
$83.4B
$1.06 Million 0.13% of portfolio
41,189
Q3 2022 Reduced 1.28%
$0
$1.01 Million 0.12% of portfolio
10,229
Q3 2022 Reduced 1.2%
$75.2B
$966,000 0.12% of portfolio
8,744
Q3 2022 Added 39.7%
$0
$949,000 0.12% of portfolio
10,886
Q3 2022 Reduced 11.27%

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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