Managers / Q1 2022 · view latest →
BRR OpCo, LLC
CIK 0001468685 · 1801 WATERMARK DRIVE, SUITE 300, COLUMBUS, OH, 43215-7088 · 614-481-6900
Reported Value
$941M
Q1 2022
Positions
216
Filings on Record
26
2019–present window
Filed
May 5, 2022
original filing
Summary
Brr Opco, Llc reported $941M in U.S.-listed holdings across 216 positions for Q1 2022.
The portfolio is heavily concentrated: BRK/B alone accounts for 21.0% of reported value.
Compared with Q4 2021, the fund opened 80 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.6% · $504M
- ETP · 42.5% · $400M
- Other · 2.9% · $28M
- REIT · 0.6% · $6M
- ADR · 0.3% · $3M
- Other · 0.0% · $197,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
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 ↗.