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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$154 Million 18.96% of portfolio
-
Q3 2022 Added 1.67%
$476B
$50 Million 6.14% of portfolio
123
Q3 2022 Reduced 0.81%
$8.83B
$29.5 Million 3.62% of portfolio
237,202
Q3 2022 Reduced 0.1%
$3.25T
$20.8 Million 2.55% of portfolio
150,340
Q3 2022 Added 5.6%
$2.89T
$10 Million 1.23% of portfolio
43,059
Q3 2022 Added 0.85%
$717B
$8.28 Million 1.02% of portfolio
25,611
Q3 2022 Added 10.55%
$59.7B
$5.72 Million 0.7% of portfolio
78,161
Q3 2022 Reduced 1.06%
$401B
$5.34 Million 0.66% of portfolio
42,329
Q3 2022 Added 0.7%
$688B
$4.06 Million 0.5% of portfolio
38,853
Q3 2022 Reduced 1.42%
$431B
$4.01 Million 0.49% of portfolio
45,868
Q3 2022 Added 232.09%
$109B
$4.01 Million 0.49% of portfolio
56,460
Q3 2022 Reduced 2.72%
$201B
$3.78 Million 0.46% of portfolio
43,919
Q3 2022 Reduced 9.8%
$317B
$3.59 Million 0.44% of portfolio
26,737
Q3 2022 Added 40.38%
$4.75B
$3.51 Million 0.43% of portfolio
96,300
Q1 2022 New
$202B
$3.54 Million 0.43% of portfolio
21,669
Q3 2022 Added 158.3%
$549B
$3.5 Million 0.43% of portfolio
6,938
Q3 2022 Reduced 12.19%
$366B
$2.99 Million 0.37% of portfolio
10,817
Q3 2022 Added 15.27%
$433B
$2.91 Million 0.36% of portfolio
6,153
Q3 2022 Added 34.29%
$1.86T
$2.75 Million 0.34% of portfolio
24,339
Q3 2022 Added 2.59%
$2.03B
$2.66 Million 0.33% of portfolio
68,662
Q3 2022 Added 9.68%
$236B
$2.52 Million 0.31% of portfolio
63,080
Q3 2022 Reduced 0.62%
$2.31B
$2.4 Million 0.29% of portfolio
19,280
Q3 2022 Added 9.53%
$167B
$2.28 Million 0.28% of portfolio
5,874
Q3 2022 Added 45.54%
$194B
$2.18 Million 0.27% of portfolio
142,260
Q3 2022 Added 47.66%
$404B
$2.2 Million 0.27% of portfolio
13,434
Q3 2022 Reduced 3.76%
$177B
$2.15 Million 0.26% of portfolio
13,861
Q3 2022 Added 12.85%
$7.1B
$2.02 Million 0.25% of portfolio
32,833
Q3 2022 Added 3.7%
$265B
$2.08 Million 0.25% of portfolio
14,445
Q3 2022 Added 13.87%
$125B
$2 Million 0.25% of portfolio
5,181
Q3 2022 Reduced 20.03%
$102B
$1.95 Million 0.24% of portfolio
48,340
Q3 2022 New
$94.9B
$1.97 Million 0.24% of portfolio
6,520
Q3 2022 Added 10.51%
$20.5B
$1.85 Million 0.23% of portfolio
11,871
Q3 2022 Added 23.69%
$71.7B
$1.85 Million 0.23% of portfolio
10,214
Q3 2022 Added 16.89%
$134B
$1.87 Million 0.23% of portfolio
3,390
Q3 2022 Added 37.8%
$5.92B
$1.89 Million 0.23% of portfolio
11,348
Q3 2022 Reduced 12.71%
$257B
$1.86 Million 0.23% of portfolio
14,328
Q3 2022 Added 0.47%
$363B
$1.88 Million 0.23% of portfolio
30,771
Q3 2022 Added 12.1%
$96B
$1.77 Million 0.22% of portfolio
21,028
Q3 2022 Reduced 0.14%
$233B
$1.79 Million 0.22% of portfolio
7,761
Q3 2022 Reduced 0.42%
$124B
$1.69 Million 0.21% of portfolio
38,545
Q3 2022 Added 0.09%
$47.1B
$1.69 Million 0.21% of portfolio
20,959
Q3 2022 Reduced 22.58%
$101B
$1.75 Million 0.21% of portfolio
8,148
Q3 2022 Reduced 4.69%
$214B
$1.63 Million 0.2% of portfolio
13,721
Q3 2022 Added 82.17%
$156B
$1.56 Million 0.19% of portfolio
13,790
Q3 2022 Added 29.25%
$133B
$1.54 Million 0.19% of portfolio
19,690
Q3 2022 Reduced 2.68%
$50.7B
$1.44 Million 0.18% of portfolio
4,910
Q3 2022 Reduced 3.35%
$93.6B
$1.47 Million 0.18% of portfolio
26,732
Q3 2022 Reduced 1.3%
$10.7B
$1.43 Million 0.18% of portfolio
21,606
Q3 2022 Reduced 71.94%
$191B
$1.49 Million 0.18% of portfolio
11,046
Q3 2022 Reduced 0.3%

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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