Filed: 11/8/2022ACC: 0001468685-22-000017
📋 What this filing means
BRR OPCO, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $814.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$814.3K
Total AUM (reported)
16.61M
Total Shares
Allocation by class
COM$204.7K25.1%
CL B NEW$154.4K19.0%
SCHWB FDT INT LG$79.1K9.7%
CL A$59.1K7.3%
MSCI INTL QUALTY$40.5K5.0%
DIV APP ETF$38.7K4.8%
INTL EQTY FACTOR$33.8K4.1%
Portfolio Concentration
Top 3$283.5K34.8%
4–10$215.1K26.4%
11–25$118.0K14.5%
Rest$197.5K24.3%
Top 3 weight
34.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 16.61M
Sole
Full voting authority
16.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
Berkshire Hathaway Cl B
SOLEShares578.26K
TypeSH
Market value$154.4K
18.96%
Sole
578.26K
Shared
0.00
None
0.00
Schwab Fundamental Intl Lg Co ETF
SOLEShares3.15M
TypeSH
Market value$79.1K
9.72%
Sole
3.15M
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares123.00
TypeSH
Market value$50.0K
6.14%
Sole
123.00
Shared
0.00
None
0.00
iShares MSCI Intl Quality Factor ETF
SOLEShares1.46M
TypeSH
Market value$40.5K
4.97%
Sole
1.46M
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares286.54K
TypeSH
Market value$38.7K
4.76%
Sole
286.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$33.8K
4.15%
Sole
1.61M
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares731.25K
TypeSH
Market value$31.0K
3.80%
Sole
731.25K
Shared
0.00
None
0.00
Advanced Drainage Systems, Inc.
SOLEShares237.20K
TypeSH
Market value$29.5K
3.62%
Sole
237.20K
Shared
0.00
None
0.00
Invesco FTSE RAFI Dev Mkts ex-US ETF
SOLEShares595.97K
TypeSH
Market value$20.9K
2.57%
Sole
595.97K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares150.34K
TypeSH
Market value$20.8K
2.55%
Sole
150.34K
Shared
0.00
None
0.00
Harbor Long Term Growers
SOLEShares1.14M
TypeSH
Market value$15.8K
1.94%
Sole
1.14M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares311.86K
TypeSH
Market value$15.6K
1.92%
Sole
311.86K
Shared
0.00
None
0.00
Elements Rogers Intl Commodity ETN
SOLEShares1.80M
TypeSH
Market value$14.1K
1.73%
Sole
1.80M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares43.06K
TypeSH
Market value$10.0K
1.23%
Sole
43.06K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares25.61K
TypeSH
Market value$8.3K
1.02%
Sole
25.61K
Shared
0.00
None
0.00
iShares Russell 1000 Index ETF
SOLEShares41.41K
TypeSH
Market value$8.2K
1.00%
Sole
41.41K
Shared
0.00
None
0.00
SPDR Technology Select Sec ETF
SOLEShares53.96K
TypeSH
Market value$6.4K
0.79%
Sole
53.96K
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corporate ETF
SOLEShares274.80K
TypeSH
Market value$6.3K
0.78%
Sole
274.80K
Shared
0.00
None
0.00
iShares iBonds Dec 2026 Term Corporate ETF
SOLEShares268.05K
TypeSH
Market value$6.2K
0.76%
Sole
268.05K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares78.16K
TypeSH
Market value$5.7K
0.70%
Sole
78.16K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares42.33K
TypeSH
Market value$5.3K
0.66%
Sole
42.33K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares38.85K
TypeSH
Market value$4.1K
0.50%
Sole
38.85K
Shared
0.00
None
0.00
Bristol-Myers Squibb
SOLEShares56.46K
TypeSH
Market value$4.0K
0.49%
Sole
56.46K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares45.87K
TypeSH
Market value$4.0K
0.49%
Sole
45.87K
Shared
0.00
None
0.00
iShares iBonds Dec 2026 Term Muni Bond ETF
SOLEShares160.69K
TypeSH
Market value$4.0K
0.49%
Sole
160.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 578.26K | SH | $154.4K 18.96% | 578.26K | 0.00 | 0.00 |
Schwab Fundamental Intl Lg Co ETFSOLE | SCHWB FDT INT LG | 3.15M | SH | $79.1K 9.72% | 3.15M | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL A | 123.00 | SH | $50.0K 6.14% | 123.00 | 0.00 | 0.00 |
iShares MSCI Intl Quality Factor ETFSOLE | MSCI INTL QUALTY | 1.46M | SH | $40.5K 4.97% | 1.46M | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 286.54K | SH | $38.7K 4.76% | 286.54K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.61M | SH | $33.8K 4.15% | 1.61M | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 731.25K | SH | $31.0K 3.80% | 731.25K | 0.00 | 0.00 |
Advanced Drainage Systems, Inc.SOLE | COM | 237.20K | SH | $29.5K 3.62% | 237.20K | 0.00 | 0.00 |
Invesco FTSE RAFI Dev Mkts ex-US ETFSOLE | FTSE RAFI DEV | 595.97K | SH | $20.9K 2.57% | 595.97K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 150.34K | SH | $20.8K 2.55% | 150.34K | 0.00 | 0.00 |
Harbor Long Term GrowersSOLE | LONG TERM GROWER | 1.14M | SH | $15.8K 1.94% | 1.14M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT INC | 311.86K | SH | $15.6K 1.92% | 311.86K | 0.00 | 0.00 |
Elements Rogers Intl Commodity ETNSOLE | ROG TTL ETN 22 | 1.80M | SH | $14.1K 1.73% | 1.80M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 43.06K | SH | $10.0K 1.23% | 43.06K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 25.61K | SH | $8.3K 1.02% | 25.61K | 0.00 | 0.00 |
iShares Russell 1000 Index ETFSOLE | RUS 1000 ETF | 41.41K | SH | $8.2K 1.00% | 41.41K | 0.00 | 0.00 |
SPDR Technology Select Sec ETFSOLE | TECHNOLOGY | 53.96K | SH | $6.4K 0.79% | 53.96K | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corporate ETFSOLE | IBONDS 27 ETF | 274.80K | SH | $6.3K 0.78% | 274.80K | 0.00 | 0.00 |
iShares iBonds Dec 2026 Term Corporate ETFSOLE | IBONDS DEC2026 | 268.05K | SH | $6.2K 0.76% | 268.05K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 78.16K | SH | $5.7K 0.70% | 78.16K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 42.33K | SH | $5.3K 0.66% | 42.33K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 38.85K | SH | $4.1K 0.50% | 38.85K | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | COM | 56.46K | SH | $4.0K 0.49% | 56.46K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 45.87K | SH | $4.0K 0.49% | 45.87K | 0.00 | 0.00 |
iShares iBonds Dec 2026 Term Muni Bond ETFSOLE | IBONDS DEC 26 | 160.69K | SH | $4.0K 0.49% | 160.69K | 0.00 | 0.00 |
Page 1 of 9
…