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BRR OpCo, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
BRR OpCo, LLCCIK: 0001468685
Diversified strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 24.81
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 64.44
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 219 | $814.3M | 0 | ||
| 2022 Q2 | 206 | $841.4M | 0 | ||
| 2022 Q1 | 216 | $940.8M | 0 | ||
| 2021 Q4 | 212 | $923.2M | 0 | ||
| 2021 Q3 | 215 | $878.2M | 0 | ||
| 2021 Q2 | 227 | $908.8M | 0 | ||
| 2021 Q1 | 223 | $834.2M | 27 | ||
| 2020 Q4 | 179 | $678.9M | 36 | ||
| 2020 Q3 | 177 | $597.3M | 0 | ||
| 2020 Q2 | 181 | $578.7M | 0 | ||
| 2020 Q1 | 164 | $522.6M | 0 | ||
| 2019 Q4 | 185 | $703.0M | 0 | ||
| 2019 Q3 | 184 | $623.7M | 0 | ||
| 2019 Q2 | 193 | $620.0M | 0 | ||
| 2019 Q1 | 171 | $583.4M | 0 | ||
| 2018 Q4 | 109 | $482.0M | 0 | ||
| 2018 Q3 | 112 | $507.2M | 42 | ||
| 2018 Q2 | 111 | $360.7M | 10 | ||
| 2018 Q1 | 107 | $358.5M | 6 | ||
| 2017 Q4 | 102 | $363.4M | 16 | ||
| 2017 Q3 | 104 | $327.9M | 17 | ||
| 2017 Q2 | 94 | $307.1M | 7 | ||
| 2017 Q1 | 95 | $305.7M | 8 | ||
| 2016 Q4 | 87 | $308.2M | 47 | ||
| 2016 Q3 | 110 | $303.6M | 5 | ||
| 2016 Q2 | 108 | $298.4M | 9 | ||
| 2016 Q1 | 105 | $281.1M | 29 | ||
| 2015 Q4 | 103 | $271.6M | 25 | ||
| 2015 Q3 | 98 | $233.4M | 8 | ||
| 2015 Q2 | 106 | $244.8M | 9 | ||
| 2015 Q1 | 101 | $244.3M | 8 | ||
| 2014 Q4 | 100 | $251.0M | 13 | ||
| 2014 Q3 | 107 | $243.6M | 10 | ||
| 2014 Q2 | 106 | $238.9M | 9 | ||
| 2014 Q1 | 96 | $229.2M | 11 | ||
| 2013 Q4 | 95 | $231.1M | 16 | ||
| 2013 Q3 | 87 | $212.9M | 5 | ||
| 2013 Q2 | 88 | $208.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is BRR OpCo, LLC and what type of investor is it?
BRR OpCo, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $814.3M, spread across 219 disclosed positions.
What are BRR OpCo, LLC's largest equity positions?
Based on the latest 13F filing, BRR OpCo, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $154.4M (19.0%)
2. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $79.1M (9.7%)
3. Berkshire Hathaway Inc-cl A (BRK-A) — $50.0M (6.1%)
4. Ishares Msci International Q (IQLT) — $40.5M (5.0%)
5. Vanguard Dividend Apprec ETF (VIG) — $38.7M (4.8%)
What changes did BRR OpCo, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for BRR OpCo, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BRR OpCo, LLC focus on?
BRR OpCo, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 57.6%
• Information Technology: 16.3%
• Health Care: 10.1%
• Consumer Staples: 5.7%
• Consumer Discretionary: 3.5%
• Energy: 2.8%
Investment Profile
BRR OpCo, LLC's portfolio is broadly diversified and long-term-holding, with 57.6% of the portfolio concentrated in Financials.
It has added to its WINN position over the past two quarters (+$15.1M, now $15.8M), while trimming IQLT over the same stretch (-$50.1M, still holding $40.5M).
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