SEC 13F Intelligence

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
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: 53.6%ETP: 42.5%Other: 2.9%REIT: 0.6%ADR: 0.3%Other: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

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 ↗.