News + Filings Holdings
|
BRR OpCo, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 578,257 | 9,506 | 154,406,000 | -874,000 | 18.96 | |
Hist
| 09/30/2022 |
Schwab Fundamental International Large Company Index
| FNDF | common | 3,145,890 | 130,503 | 79,119,000 | -6,247,000 | 9.72 | |
Hist
| 09/30/2022 |
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 123 | -1 | 49,996,000 | -714,000 | 6.14 | |
Hist
| 09/30/2022 |
iSHARES TRUST
| IQLT | Common | 1,457,255 | -1,128,298 | 40,483,000 | -39,488,000 | 4.97 | |
Hist
| 09/30/2022 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 286,540 | 2,554 | 38,729,000 | -2,014,000 | 4.76 | |
Hist
| 09/30/2022 |
iSHARES TRUST
| INTF | Common | 1,612,985 | 1,612,985 | 33,776,000 | 33,776,000 | 4.15 | |
Hist
| 09/30/2022 |
SCHWAB US LC ETF
| SCHX | Equities | 731,251 | 24,076 | 30,968,000 | -614,000 | 3.80 | |
Hist
| 09/30/2022 |
ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 237,202 | -236 | 29,501,000 | 8,115,000 | 3.62 | 0.28 |
Hist
| 09/30/2022 |
Invesco Exchange-Traded Fund Trust II
| PXF | Exchange Traded Fund | 595,972 | 394 | 20,907,000 | -2,797,000 | 2.57 | |
Hist
| 09/30/2022 |
Apple Inc.
| AAPL | Common | 150,340 | 7,978 | 20,777,000 | 1,313,000 | 2.55 | 0.00 |
Hist
| 09/30/2022 |
JPS INDUSTRIES INC
| JPST | Common | 311,856 | -182,449 | 15,643,000 | -9,117,000 | 1.92 | |
Hist
| 09/30/2022 |
SWEDISH EXPT CR CORP ELEMENT USETN22
| RJI | Common | 1,795,033 | -321,924 | 14,075,000 | -3,919,000 | 1.73 | |
Hist
| 09/30/2022 |
MICROSOFT CORP
| MSFT | Common | 43,059 | 365 | 10,029,000 | -936,000 | 1.23 | 0.00 |
Hist
| 09/30/2022 |
ELI LILLY & Co
| LLY | Common | 25,611 | 2,444 | 8,281,000 | 769,000 | 1.02 | 0.00 |
Hist
| 09/30/2022 |
iSHARES TRUST
| IWB | Common | 41,408 | -878 | 8,171,000 | -614,000 | 1.00 | |
Hist
| 09/30/2022 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 53,959 | 10,740 | 6,409,000 | 915,000 | 0.79 | |
Hist
| 09/30/2022 |
iSHARES TRUST
| IBDS | Common | 274,799 | 274,799 | 6,320,000 | 6,320,000 | 0.78 | |
Hist
| 09/30/2022 |
iSHARES TRUST
| IBDR | Common | 268,051 | 268,051 | 6,192,000 | 6,192,000 | 0.76 | |
Hist
| 09/30/2022 |
EMERSON ELECTRIC CO
| EMR | Common | 78,161 | -838 | 5,723,000 | -561,000 | 0.70 | 0.01 |
Hist
| 09/30/2022 |
PROCTER & GAMBLE Co
| PG | Common | 42,329 | 295 | 5,344,000 | -700,000 | 0.66 | 0.00 |
Hist
| 09/30/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 38,853 | -559 | 4,060,000 | -378,000 | 0.50 | 0.00 |
Hist
| 09/30/2022 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 56,460 | -1,579 | 4,014,000 | -455,000 | 0.49 | 0.00 |
Hist
| 09/30/2022 |
EXXON MOBIL CORP
| XOM | Common | 45,868 | 32,056 | 4,005,000 | 2,822,000 | 0.49 | 0.00 |
Hist
| 09/30/2022 |
iSHARES TRUST
| IBMO | Common | 160,695 | 160,695 | 3,958,000 | 3,958,000 | 0.49 | |
Hist
| 09/30/2022 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 26,958 | 10,498 | 3,840,000 | 1,577,000 | 0.47 | |
Hist
| 09/30/2022 |
Merck & Co., Inc.
| MRK | COM | 43,919 | -4,772 | 3,782,000 | -657,000 | 0.46 | 0.00 |
Hist
| 09/30/2022 |
iSHARES TRUST
| IBMP | Common | 153,995 | 153,995 | 3,756,000 | 3,756,000 | 0.46 | |
Hist
| 09/30/2022 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 30,026 | -3,392 | 3,636,000 | -650,000 | 0.45 | |
Hist
| 09/30/2022 |
AbbVie Inc.
| ABBV | COM | 26,737 | 7,691 | 3,588,000 | 671,000 | 0.44 | 0.00 |
Hist
| 09/30/2022 |
PEPSICO INC
| PEP | Common | 21,669 | 13,280 | 3,538,000 | 2,140,000 | 0.43 | 0.00 |
Hist
| 09/30/2022 |
Adtalem Global Education Inc.
| ATGE | COM | 96,300 | 0 | 3,510,000 | 46,000 | 0.43 | 0.21 |
Hist
| 09/30/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 6,938 | -963 | 3,504,000 | -554,000 | 0.43 | 0.00 |
Hist
| 09/30/2022 |
GREIF, INC
| GEF | CL A | 57,728 | 0 | 3,439,000 | -162,000 | 0.42 | |
Hist
| 09/30/2022 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 9,156 | -772 | 3,270,000 | -475,000 | 0.40 | |
Hist
| 09/30/2022 |
iSHARES TRUST
| IVV | Common | 9,099 | -379 | 3,263,000 | -331,000 | 0.40 | |
Hist
| 09/30/2022 |
<< Prev Next >> |
|
|
|
|