Managers / Q3 2020 · view latest →
BRR OpCo, LLC
CIK 0001468685 · 1801 WATERMARK DRIVE, SUITE 300, COLUMBUS, OH, 43215-7088 · 614-481-6900
Reported Value
$597M
Q3 2020
Positions
177
Filings on Record
26
2019–present window
Filed
Nov 3, 2020
original filing
Summary
Brr Opco, Llc reported $597M in U.S.-listed holdings across 177 positions for Q3 2020.
The portfolio is heavily concentrated: BRK/B alone accounts for 20.3% of reported value.
Compared with Q2 2020, the fund opened 14 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.3% · $288M
- ETP · 39.5% · $236M
- Other · 11.5% · $69M
- REIT · 0.4% · $2M
- ADR · 0.1% · $860,000
- Other · 0.1% · $649,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $814M | 219 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $841M | 206 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $941M | 216 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $579M | 181 | Feb 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $878M | 216 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $909M | 227 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $834M | 223 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $679M | 179 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $597M | 177 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $541M | 173 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $522M | 165 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $111M | 153 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $90M | 149 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $74M | 147 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $92M | 147 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $482M | 109 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.