SEC 13F Intelligence

Managers / Q3 2022

BRR OpCo, LLC

CIK 0001468685 · 1801 WATERMARK DRIVE, SUITE 300, COLUMBUS, OH, 43215-7088 · 614-481-6900

Reported Value
$814M
Q3 2022
Positions
219
Filings on Record
26
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Brr Opco, LLC reported $814M in U.S.-listed holdings across 219 positions for Q3 2022.

Its largest position, BRK/B, represents 19.0% of the portfolio.

Compared with Q2 2022, the fund opened 29 new positions and exited 16.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+19.0%
Berkshire Hathaway
New / Exited
29 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $482MQ4 ’18Q1 ’19: $92MQ2 ’19: $74MQ2 ’19Q3 ’19: $90MQ4 ’19: $111MQ4 ’19Q1 ’20: $522MQ2 ’20: $541MQ2 ’20Q3 ’20: $597MQ4 ’20: $679MQ4 ’20Q1 ’21: $834MQ2 ’21: $909MQ2 ’21Q3 ’21: $878MQ4 ’21: $579MQ4 ’21Q1 ’22: $941MQ2 ’22: $841MQ2 ’22Q3 ’22: $814Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.9%ETP: 45.1%Other: 2.1%REIT: 0.7%ADR: 0.2%Other: 0.1%
  • Common Stock · 51.9% · $422M
  • ETP · 45.1% · $367M
  • Other · 2.1% · $17M
  • REIT · 0.7% · $5M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $654,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.61M1.61M+$34M$34M
iShares iBonds Dec 2027 Term Corporate ETFNEW+274.8K274.8K+$6M$6M
iShares iBonds Dec 2026 Term Corporate ETFNEW+268.1K268.1K+$6M$6M
iShares iBonds Dec 2026 Term Muni Bond ETFNEW+160.7K160.7K+$4M$4M
iShares iBonds Dec 2027 Term Muni Bond ETFNEW+154.0K154.0K+$4M$4M
DFUVDFA Tax-Managed U.S. Marketwide Value Portfolio IINEW+94.1K94.1K+$3M$3M
iShares DJ US Healthcare ETFNEW+10.1K10.1K+$3M$3M
MOAltria Group IncNEW+48.3K48.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl BCL B NEW · CL A25.10%$204M578.4K
2Schwab Fundamental Intl Lg Co ETFSCHWB FDT INT LG9.72%$79M3.15M
3iShares MSCI Intl Quality Factor ETFMSCI INTL QUALTY4.97%$40M1.46M
4Vanguard Dividend Appreciation ETFDIV APP ETF4.76%$39M286.5K
5ISHARES TRINTL EQTY FACTOR4.15%$34M1.61M
6Schwab US Large Cap ETFUS LRG CAP ETF3.80%$31M731.3K
7WMSAdvanced Drainage Systems, Inc.history →COM3.62%$30M237.2K
8Invesco FTSE RAFI Dev Mkts ex-US ETFFTSE RAFI DEV2.57%$21M596.0K
9AAPLApple Computer Inchistory →COM2.55%$21M150.3K
10Harbor Long Term GrowersLONG TERM GROWER1.94%$16M1.14M
11JPMorgan Ultra-Short Income ETFULTRA SHRT INC1.92%$16M311.9K
12Elements Rogers Intl Commodity ETNROG TTL ETN 221.73%$14M1.80M
13MSFTMicrosoft Corphistory →COM1.23%$10M43.1K
14LLYLilly Eli & Companyhistory →COM1.02%$8M25.6K
15iShares Russell 1000 Index ETFRUS 1000 ETF1.00%$8M41.4K
16SPDR Technology Select Sec ETFTECHNOLOGY0.79%$6M54.0K
17iShares iBonds Dec 2027 Term Corporate ETFIBONDS 27 ETF0.78%$6M274.8K
18iShares iBonds Dec 2026 Term Corporate ETFIBONDS DEC20260.76%$6M268.1K
19EMREmerson ElectricCOM0.70%$6M78.2K
20PGProcter & GambleCOM0.66%$5M42.3K
21JPMJP Morgan Chase & Co.COM0.50%$4M38.9K
22BMYBristol-Myers SquibbCOM0.49%$4M56.5K
23EXMOCExxon Mobil CorporationCOM0.49%$4M45.9K
24iShares iBonds Dec 2026 Term Muni Bond ETFIBONDS DEC 260.49%$4M160.7K
25SPDR Consumer Disc Select Sec ETFSBI CONS DISCR0.47%$4M27.0K
26MRKMerck & CoCOM0.46%$4M43.9K
27iShares iBonds Dec 2027 Term Muni Bond ETFIBONDS DEC 270.46%$4M154.0K
28SPDR Health Care Select Sec ETFSBI HEALTHCARE0.45%$4M30.0K
29ABBVAbbVie Inc.COM0.44%$4M26.7K
30PEPPepsiCo IncCOM0.43%$4M21.7K
31CVSAAdtalem Global Education Inc.COM0.43%$4M96.3K
32UNHUnited Healthcare CorpCOM0.43%$4M6.9K
33GEFGreif Inc Cl ACL A0.42%$3M57.7K
34SPDR S&P 500 Index ETFTR UNIT0.40%$3M9.2K
35iShares S&P 500 Index ETFCORE S&P500 ETF0.40%$3M9.1K
36HDHome Depot IncCOM0.37%$3M10.8K
37COSTCostco Whsl Corp NewCOM0.36%$3M6.2K
38DFSVDimensional ETF Trust DimensionUS SMALL CAP VAL0.35%$3M130.2K
39DFUVDFA Tax-Managed U.S. Marketwide Value Portfolio IIUS MKTWIDE VALUE0.34%$3M94.1K
40AMZNAmazon.com IncCOM0.34%$3M24.3K
41FRMEFirst Merchants CorpCOM0.33%$3M68.7K
42iShares DJ US Healthcare ETFUS HLTHCARE ETF0.31%$3M10.1K
43CSCOCisco SystemsCOM0.31%$3M63.1K
44XLCCommunication Services Sel Sect SPDRETFCOMMUNICATION0.29%$2M50.1K
45PRKPark National CorpCOM0.29%$2M19.3K
46INTUIntuit IncCOM0.28%$2M5.9K
47JNJJohnson & JohnsonCOM0.27%$2M13.4K
48TAT&T IncCOM0.27%$2M142.3K
49TXNTexas Instruments IncCOM0.26%$2M13.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$814M219Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$841M206Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$941M216May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$579M181Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$878M216Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$909M227Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$834M223May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$679M179Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$597M177Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$541M173Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$522M165May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M153Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$90M149Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$74M147Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$92M147Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$482M109Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.