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
$10.5B
$949,000 0.12% of portfolio
37,077
Q3 2022 Reduced 36.67%
$37.8B
$996,000 0.12% of portfolio
9,307
Q3 2022 New
$0
$982,000 0.12% of portfolio
2,991
Q3 2022 Reduced 10.1%
$26.8B
$898,000 0.11% of portfolio
8,556
Q3 2022 Reduced 19.9%
$121M
$860,000 0.11% of portfolio
30,901
Q1 2022 Added 0.02%
$0
$929,000 0.11% of portfolio
8,856
Q3 2022 Reduced 3.42%
$33.4B
$928,000 0.11% of portfolio
21,115
Q3 2022 New
$0
$899,000 0.11% of portfolio
9,849
Q3 2022 Added 4.48%
$1.06T
$846,000 0.1% of portfolio
8,800
Q3 2022 Added 1,873.09%
$0
$807,000 0.1% of portfolio
5,817
Q3 2022 Reduced 0.84%
$222B
$828,000 0.1% of portfolio
3,071
Q3 2022 New
$995M
$778,000 0.1% of portfolio
30,254
Q1 2022 New
$282B
$853,000 0.1% of portfolio
21,202
Q3 2022 Added 0.03%
$129B
$808,000 0.1% of portfolio
9,653
Q3 2022 New
$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
$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%
$81.6B
$624,000 0.08% of portfolio
4,036
Q3 2022 Reduced 4.04%
$506B
$674,000 0.08% of portfolio
3,796
Q3 2022 Reduced 9.01%
$174B
$668,000 0.08% of portfolio
8,163
Q3 2022 Reduced 1.69%
$88.8B
$687,000 0.08% of portfolio
24,060
Q3 2022 New
$4.12B
$616,000 0.08% of portfolio
14,405
Q3 2022 Added 354.56%
$0
$688,000 0.08% of portfolio
12,275
Q3 2022 Added 21.43%
$199B
$610,000 0.07% of portfolio
7,343
Q3 2022 New
$24.2B
$577,000 0.07% of portfolio
6,442
Q2 2022 Reduced 1.07%
$354B
$588,000 0.07% of portfolio
4,847
Q3 2022 Added 8.31%
$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%
$152B
$469,000 0.06% of portfolio
2,082
Q2 2022 Added 2.31%
$0
$459,000 0.06% of portfolio
34,000
Q3 2022 New
$0
$468,000 0.06% of portfolio
10,886
Q3 2022 Reduced 1.96%
$2.32B
$488,000 0.06% of portfolio
55,434
Q3 2022 New
$0
$500,000 0.06% of portfolio
8,912
Q3 2022 Added 33.37%
$1.99B
$529,000 0.06% of portfolio
13,870
Q2 2022 Reduced 12.6%
$0
$465,000 0.06% of portfolio
12,313
Q3 2022 Added 11.45%
$41.5B
$506,000 0.06% of portfolio
11,574
Q1 2021 New
-
$522,000 0.06% of portfolio
-
Q2 2021 New
$175B
$438,000 0.05% of portfolio
11,528
Q3 2022 Added 61.34%
$0
$413,000 0.05% of portfolio
11,910
Q3 2022 Reduced 24.61%
$67.3B
$403,000 0.05% of portfolio
2,371
Q3 2022 Reduced 2.07%
$0
$390,000 0.05% of portfolio
17,427
Q3 2022 Added 44.77%
$9.15B
$418,000 0.05% of portfolio
3,780
Q3 2022 Reduced 1.12%
$6.92B
$374,000 0.05% of portfolio
2,000
Q2 2022 Reduced 9.09%
$0
$396,000 0.05% of portfolio
10,860
Q3 2022 Reduced 0.59%
$3.86B
$430,000 0.05% of portfolio
23,023
Q3 2021 Reduced 0.02%
$0
$391,000 0.05% of portfolio
6,753
Q2 2022 Added 57.23%
$22.4B
$394,000 0.05% of portfolio
34,265
Q3 2022 Added 47.94%
$203B
$403,000 0.05% of portfolio
4,163
Q3 2022 Added 4.97%

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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