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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
No holding changes this quarter
| # | 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 |
|---|
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