# BRR OpCo, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1468685. Source: https://holderbook.com/funds/1468685-brr-opco-llc/

- Reported value: $814.3M
- Positions: 219
- Weight of the ten largest: 61.2%
- Filed: 2022-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $154.4M | 578,257 | 19.0% | 16 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $79.1M | 3,145,890 | 9.7% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $50.0M | 123 | 6.1% | 8 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $40.5M | 1,457,255 | 5.0% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $38.7M | 286,540 | 4.8% | 16 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $33.8M | 1,612,985 | 4.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $31.0M | 731,251 | 3.8% | 16 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $29.5M | 237,202 | 3.6% | 6 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $20.9M | 595,972 | 2.6% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.8M | 150,340 | 2.6% | 16 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $15.8M | 1,140,308 | 1.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $15.6M | 311,856 | 1.9% | 7 |
| SWEDISH EXPT CR CORP | [RJI](https://holderbook.com/stocks/RJI/) | $14.1M | 1,795,033 | 1.7% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.0M | 43,059 | 1.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.3M | 25,611 | 1.0% | 16 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $8.2M | 41,408 | 1.0% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.4M | 53,959 | 0.8% | 16 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $6.3M | 274,799 | 0.8% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $6.2M | 268,051 | 0.8% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.7M | 78,161 | 0.7% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.3M | 42,329 | 0.7% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 38,853 | 0.5% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.0M | 56,460 | 0.5% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 45,868 | 0.5% | 16 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $4.0M | 160,695 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.8M | 26,958 | 0.5% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 43,919 | 0.5% | 16 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $3.8M | 153,995 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.6M | 30,026 | 0.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.6M | 26,737 | 0.4% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.5M | 21,669 | 0.4% | 16 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $3.5M | 96,300 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 6,938 | 0.4% | 16 |
| GREIF INC | [GEF](https://holderbook.com/stocks/GEF/) | $3.4M | 57,728 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 9,156 | 0.4% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 9,099 | 0.4% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 10,817 | 0.4% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 6,153 | 0.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.8M | 130,167 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.8M | 94,115 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 24,339 | 0.3% | 16 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $2.7M | 68,662 | 0.3% | 16 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $2.6M | 10,096 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 63,080 | 0.3% | 16 |
| PARK NATL CORP | [PRK](https://holderbook.com/stocks/PRK/) | $2.4M | 19,280 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.4M | 50,125 | 0.3% | 15 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.3M | 5,874 | 0.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 13,434 | 0.3% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.2M | 142,260 | 0.3% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.1M | 13,861 | 0.3% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 14,445 | 0.3% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.0M | 24,508 | 0.2% | 16 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $2.0M | 32,833 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 5,181 | 0.2% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.0M | 6,520 | 0.2% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.0M | 48,340 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 11,751 | 0.2% | 16 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $1.9M | 11,348 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 30,771 | 0.2% | 14 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.9M | 3,390 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 14,328 | 0.2% | 16 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $1.9M | 11,871 | 0.2% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.8M | 10,214 | 0.2% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 7,761 | 0.2% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.8M | 21,028 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.8M | 26,540 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.8M | 58,234 | 0.2% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.7M | 8,148 | 0.2% | 14 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.7M | 20,959 | 0.2% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 38,545 | 0.2% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 13,721 | 0.2% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.6M | 41,914 | 0.2% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 13,790 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 19,690 | 0.2% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 11,046 | 0.2% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.5M | 26,732 | 0.2% | 14 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.4M | 4,910 | 0.2% | 14 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $1.4M | 21,606 | 0.2% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 24,885 | 0.2% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 14,333 | 0.2% | 16 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.3M | 35,188 | 0.2% | 5 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.3M | 45,126 | 0.2% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.3M | 14,326 | 0.2% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.2M | 2,953 | 0.2% | 14 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $1.2M | 24,042 | 0.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 7,590 | 0.2% | 4 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.2M | 4,835 | 0.1% | 4 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.2M | 56,589 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 17,775 | 0.1% | 8 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $1.1M | 6,750 | 0.1% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 5,060 | 0.1% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 41,189 | 0.1% | 16 |
| AGILON HEALTH INC | [AGL](https://holderbook.com/stocks/AGL/) | $1.0M | 44,443 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.0M | 14,384 | 0.1% | 15 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.0M | 77,610 | 0.1% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 10,670 | 0.1% | 16 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $1.0M | 942 | 0.1% | 16 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.0M | 10,229 | 0.1% | 16 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $996.0K | 9,307 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $982.0K | 2,991 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.0% | -5.3% | +0.3% | 98% |
| Q2 2022 | -16.1% | -16.5% | +0.4% | 100% |
| Q1 2022 | +1.3% | -4.9% | +6.2% | 100% |
| Q4 2021 | +6.9% | +10.7% | -3.7% | 100% |
| Q3 2021 | -0.9% | +0.3% | -1.1% | 100% |
| Q2 2021 | +7.1% | +8.0% | -0.9% | 100% |
| Q1 2021 | +8.8% | +6.0% | +2.8% | 100% |
| Q4 2020 | +12.5% | +11.6% | +0.9% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $814.3M | 219 |
| Q2 2022 | $841.4M | 206 |
| Q1 2022 | $940.8M | 216 |
| Q4 2021 | $923.2M | 212 |
| Q3 2021 | $878.2M | 215 |
| Q2 2021 | $908.8M | 227 |
| Q1 2021 | $834.2M | 223 |
| Q4 2020 | $678.9M | 179 |
| Q3 2020 | $597.3M | 177 |
| Q2 2020 | $578.7M | 181 |
| Q1 2020 | $522.6M | 164 |
| Q4 2019 | $703.0M | 185 |