CIK: 0001468685
Total reported value
$814.3M
Reporting period: 2022-09-30 · Number of holdings: 219
BRR OpCo, LLC disclosed 219 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $814.3M and a quarterly turnover rate of 0.0%.
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BRR OpCo, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 219 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.96% | — | +1.67% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.72% | — | +4.33% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.14% | — | -0.81% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.97% | — | -43.64% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.76% | — | +0.90% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 4.15% | — | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.80% | — | +3.40% | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.62% | — | -0.10% | |
| 9 | PXF | Invesco Rafi Developed Marke | ETF-Other | 2.57% | — | +0.07% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.55% | — | +5.60% | |
| 11 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.94% | — | +15.46% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | — | -36.91% | |
| 13 | ✓ | Stock-Other | 1.73% | — | -15.21% | ||
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | +0.85% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | +10.55% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.00% | — | -2.08% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | +24.85% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.78% | — | — | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.76% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | -1.06% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +0.70% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -1.42% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -2.72% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +232.09% | |
| 25 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.49% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | — | +63.78% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -9.80% | |
| 28 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.46% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | — | -10.15% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +40.38% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +158.30% | |
| 32 | CVSA | Covista INC | Stock-Consumer Staples | 0.43% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | -12.19% | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | 0.42% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -7.78% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -4.00% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +15.27% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | +34.29% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | — | +52.64% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.34% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | +2.59% | |
| 42 | FRME | First Merchants CORP | Stock-Other | 0.33% | — | +9.68% | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.31% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | -0.62% | |
| 45 | PRK | Park National CORP | Stock-Other | 0.29% | — | +9.53% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.29% | — | +48.51% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.28% | — | +45.54% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -3.76% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.27% | — | +47.66% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.26% | — | +12.85% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 219 | $814.3M | 0 | |
| 2022-06-30 | 206 | $841.4M | 0 | |
| 2022-03-31 | 216 | $940.8M | 0 | |
| 2021-12-31 | 212 | $923.2M | 0 | |
| 2021-09-30 | 215 | $878.2M | 0 | |
| 2021-06-30 | 227 | $908.8M | 0 | |
| 2021-03-31 | 223 | $834.2M | 27 | |
| 2020-12-31 | 179 | $678.9M | 36 | |
| 2020-09-30 | 177 | $597.3M | 0 | |
| 2020-06-30 | 181 | $578.7M | 0 | |
| 2020-03-31 | 164 | $522.6M | 0 | |
| 2019-12-31 | 185 | $703.0M | 0 | |
| 2019-09-30 | 184 | $623.7M | 0 | |
| 2019-06-30 | 193 | $620.0M | 0 | |
| 2019-03-31 | 171 | $583.4M | 0 | |
| 2018-12-31 | 109 | $482.0M | 0 | |
| 2018-09-30 | 112 | $507.2M | 42 | |
| 2018-06-30 | 111 | $360.7M | 10 | |
| 2018-03-31 | 107 | $358.5M | 6 | |
| 2017-12-31 | 102 | $363.4M | 16 | |
| 2017-09-30 | 104 | $327.9M | 17 | |
| 2017-06-30 | 94 | $307.1M | 7 | |
| 2017-03-31 | 95 | $305.7M | 8 | |
| 2016-12-31 | 87 | $308.2M | 47 | |
| 2016-09-30 | 110 | $303.6M | 5 | |
| 2016-06-30 | 108 | $298.4M | 9 | |
| 2016-03-31 | 105 | $281.1M | 29 | |
| 2015-12-31 | 103 | $271.6M | 25 | |
| 2015-09-30 | 98 | $233.4M | 8 | |
| 2015-06-30 | 106 | $244.8M | 9 | |
| 2015-03-31 | 101 | $244.3M | 8 | |
| 2014-12-31 | 100 | $251.0M | 13 | |
| 2014-09-30 | 107 | $243.6M | 10 | |
| 2014-06-30 | 106 | $238.9M | 9 | |
| 2014-03-31 | 96 | $229.2M | 11 | |
| 2013-12-31 | 95 | $231.1M | 16 | |
| 2013-09-30 | 87 | $212.9M | 5 | |
| 2013-06-30 | 88 | $208.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-02-11 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-02-11 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-02-11 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-02-14 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2022-02-14 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2022-02-14 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2022-02-14 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2022-02-14 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2022-02-14 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2022-02-11 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-08-20 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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