BRR OpCo, LLC — Q4 2020 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

Total reported value

$814.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	19.24%	—	-0.84%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	12.64%	—	-16.37%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	7.38%	—	—
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.99%	—	-0.45%
5	VDE	Vanguard Energy ETF	ETF-Other	5.43%	—	—
6	SCHX	Schwab US Large-cap ETF	ETF-Other	4.53%	—	+5.20%
7	PXF	Invesco Rafi Developed Marke	ETF-Other	4.31%	—	-32.28%
8	✓		Stock-Other	3.41%	—	-2.97%
9	AAPL	Apple INC	Stock-Tech	3.19%	—	-14.41%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	+127.19%
11	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	-12.06%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.39%	—	-4.26%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	—	+28.37%
14	KMX	Carmax INC	Stock-Consumer Disc	1.02%	—	+11.00%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-17.39%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	+346.01%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	-5.53%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	—	+7.90%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	+7.66%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-14.81%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-0.29%
22	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.51%	—	+303.36%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+0.36%
24	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	-32.67%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	+3.28%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-1.43%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	-9.05%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-3.04%
29	FRME	First Merchants CORP	Stock-Other	0.37%	—	+158.64%
30	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	+35.76%
31	T	At&t INC	Stock-Comm Services	0.37%	—	-4.82%
32	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	+4.42%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	+3.99%
34	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.35%	—	+21.39%
35	INTC	Intel CORP	Stock-Tech	0.33%	—	-2.01%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	—	+19.64%
37	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	+9.15%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.30%	—	+43.07%
39	PSX	Phillips 66	Stock-Energy	0.30%	—	+36.73%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.30%	—	-12.67%
41	KLAC	Kla CORP	Stock-Tech	0.29%	—	—
42	AMD	Advanced Micro Devices	Stock-Tech	0.27%	—	—
43	INTU	Intuit INC	Stock-Tech	0.27%	—	+2.28%
44	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+4.03%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	-6.54%
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.27%	—	+15.76%
47	BLKCHF	Blackrock INC	Stock-Other	0.27%	—	-2.27%
48	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.26%	—	+4.66%
49	ORCL	Oracle CORP	Stock-Tech	0.26%	—	+5.44%
50	TXN	Texas Instruments INC	Stock-Tech	0.25%	—	+0.56%

1–50 of 179

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+127.19%	Add
2	EFA	Ishares Msci Eafe ETF	+0.6%	+346.01%	Add
3	CVCO	Cavco Industries INC	+0.4%	+303.36%	Add
4	FRME	First Merchants CORP	+0.3%	+158.64%	Add
5	SCHX	Schwab US Large-cap ETF	+0.2%	+5.20%	Add
6	AMZN	Amazon.com INC	+0.2%	+28.37%	Add
7	XLF	Ss Financial Select Sector	+0.1%	+35.76%	Add
8	PSX	Phillips 66	+0.1%	+36.73%	Add
9	XLI	Ss Industrial Select Sector	+0.1%	+43.07%	Add
10	DIS	Walt Disney Co/the	+0.1%	-3.04%	Trim
11	SRPT	Sarepta Therapeutics INC	+0.1%	+21.39%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-5.53%	Trim
13	LLY	Eli Lilly & Co	+0.1%	+7.90%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	-1.43%	Trim
15	ABBV	Abbvie INC	+0.1%	+9.15%	Add
16	XLV	Ss Health Care Select Sector	0%	+19.64%	Add
17	XLC	Ss Comm Select Sector Spdr	0%	+15.76%	Add
18	XLK	Ss Technology Select Sector	0%	+7.66%	Add
19	TTWO	Take-two Interactive Softwre	0%	+4.66%	Add
20	KMX	Carmax INC	0%	+11.00%	Add
21	IWB	Ishares Russell 1000 ETF	-0.1%	-4.26%	Trim
22	✓		-0.1%	-2.97%	Trim
23	BA	Boeing Co/the	-0.1%	-71.92%	Trim
24	AXON	Axon Enterprise INC	-0.1%	-79.80%	Trim
25	NVDA	Nvidia CORP	-0.1%	-53.82%	Trim
26	AMGN	Amgen INC	-0.1%	-60.36%	Trim
27	CSCO	Cisco Systems INC	-0.2%	-32.67%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.3%	-0.45%	Trim
29	ISRG	Intuitive Surgical INC	-0.3%	-86.61%	Trim
30	PG	Procter & Gamble Co/the	-0.3%	-17.39%	Trim
31	MSFT	Microsoft CORP	-0.3%	-12.06%	Trim
32	AAPL	Apple INC	-0.5%	-14.41%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-0.84%	Trim
34	PXF	Invesco Rafi Developed Marke	-1.7%	-32.28%	Trim
35	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
36	BTU	Peabody Energy Corporation	—	EXIT	Sold out
37	VDE	Vanguard Energy ETF	—	NEW	New buy
38	KLAC	Kla CORP	—	NEW	New buy
39	AMD	Advanced Micro Devices	—	NEW	New buy
40	BAX	Baxter International INC	—	EXIT	Sold out
41	BBY	Best Buy Co INC	—	NEW	New buy
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	✓	Cyberark Software LTD	—	NEW	New buy
45	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	XLNXEUR	Xilinx INC	—	EXIT	Sold out
49	ILMN	Illumina INC	—	EXIT	Sold out
50	ECORGBP	Electrocore INC	—	EXIT	Sold out