BRR OPCO, LLC Holdings

BRR OPCO, LLC is an investment fund managing more than 814.26M US dollars. The largest holdings include Berkshire Hathaway Cl B, Schwab Fundamental International Large Company Index ETF and Berkshire Hathaway. In Q3 2022 the fund bought assets of total value of 78.84M US dollars and sold assets of total value of 103.33M US dollars.

$814.25M

portfolio value

-11.98%

quarter

-43.97%

1 year

-78.93%

3 years

-26.20%

5 years

BRR OPCO, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33390000	31383000
Q2 2016	14554000	1503000
Q3 2016	4076000	219000
Q4 2016	27180000	35247000
Q1 2017	5209000	9159000
Q2 2017	2559000	5165000
Q3 2017	24096000	14028000
Q4 2017	30150000	7115000
Q1 2018	3576000	7096000
Q2 2018	17274000	5986000
Q3 2018	135535000	8191000
Q4 2018	50276000	65108000
Q1 2019	45296000	292291000
Q2 2019	26886000	45190000
Q3 2019	24111000	6604000
Q4 2019	25365000	4000000
Q1 2020	294528000	21913000
Q2 2020	84594000	66624000
Q3 2020	29960000	1771000
Q4 2020	82387000	13336000
Q1 2021	138637000	904000
Q2 2021	48790000	8463000
Q3 2021	54679000	81286000
Q4 2021	43761000	13599000
Q1 2022	13912000	31913000
Q2 2022	-6947000	34001000
Q3 2022	78836000	103328000

BRR OPCO, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Berkshire Hathaway Cl B Portfolio share: 18.96% Portfolio value: 154.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.67% shares Q3 2022	share	18.96%	154.40M	N/A	N/A	N/A	Bought +1.67% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 9.72% Portfolio value: 79.11M Avg. open price: $26.97 Current price: $30.31 P/L: +12.36% Bought +4.33% shares Q3 2022	share	9.72%	79.11M	$26.97	$30.31	+12.36%	Bought +4.33% shares Q3 2022
Berkshire Hathaway Portfolio share: 6.14% Portfolio value: 49.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.81% shares Q3 2022	share	6.14%	49.99M	N/A	N/A	N/A	Sold -0.81% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 4.97% Portfolio value: 40.48M Avg. open price: $37.54 Current price: $33.75 P/L: -10.10% Sold -43.64% shares Q3 2022	share	4.97%	40.48M	$37.54	$33.75	-10.10%	Sold -43.64% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.76% Portfolio value: 38.72M Avg. open price: $93.83 Current price: $158.71 P/L: +69.15% Bought +0.90% shares Q3 2022	share	4.76%	38.72M	$93.83	$158.71	+69.15%	Bought +0.90% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 4.15% Portfolio value: 33.77M Avg. open price: N/A Current price: $25.33 P/L: N/A N/A Q3 2022	share	4.15%	33.77M	N/A	$25.33	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.80% Portfolio value: 30.96M Avg. open price: $56.96 Current price: $48.08 P/L: -15.58% Bought +3.40% shares Q3 2022	share	3.80%	30.96M	$56.96	$48.08	-15.58%	Bought +3.40% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 3.62% Portfolio value: 29.50M Avg. open price: $112.29 Current price: $95.33 P/L: -15.10% Sold -0.10% shares Q3 2022	share	3.62%	29.50M	$112.29	$95.33	-15.10%	Sold -0.10% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 2.57% Portfolio value: 20.90M Avg. open price: $29.28 Current price: $42.47 P/L: +45.06% Bought +0.07% shares Q3 2022	share	2.57%	20.90M	$29.28	$42.47	+45.06%	Bought +0.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.55% Portfolio value: 20.77M Avg. open price: $78.39 Current price: $147.81 P/L: +88.55% Bought +5.60% shares Q3 2022	share	2.55%	20.77M	$78.39	$147.81	+88.55%	Bought +5.60% shares Q3 2022
Harbor Long-Term Growers ETF Portfolio share: 1.94% Portfolio value: 15.82M Avg. open price: $14.13 Current price: $14.93 P/L: +5.67% Bought +15.46% shares Q3 2022	share	1.94%	15.82M	$14.13	$14.93	+5.67%	Bought +15.46% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 1.92% Portfolio value: 15.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.91% shares Q3 2022	share	1.92%	15.64M	N/A	N/A	N/A	Sold -36.91% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Portfolio share: 1.73% Portfolio value: 14.07M Avg. open price: $4.9 Current price: $8.11 P/L: +65.36% Sold -15.21% shares Q3 2022	share	1.73%	14.07M	$4.9	$8.11	+65.36%	Sold -15.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.23% Portfolio value: 10.02M Avg. open price: $186.65 Current price: $255.02 P/L: +36.63% Bought +0.85% shares Q3 2022	share	1.23%	10.02M	$186.65	$255.02	+36.63%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.02% Portfolio value: 8.28M Avg. open price: $193.74 Current price: $374.76 P/L: +93.43% Bought +10.55% shares Q3 2022	share	1.02%	8.28M	$193.74	$374.76	+93.43%	Bought +10.55% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.00% Portfolio value: 8.17M Avg. open price: $223.6 Current price: $224.17 P/L: +0.26% Sold -2.08% shares Q3 2022	share	1.00%	8.17M	$223.6	$224.17	+0.26%	Sold -2.08% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 6.40M Avg. open price: $105.32 Current price: $135.36 P/L: +28.52% Bought +24.85% shares Q3 2022	share	0.79%	6.40M	$105.32	$135.36	+28.52%	Bought +24.85% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.78% Portfolio value: 6.32M Avg. open price: N/A Current price: $23.65 P/L: N/A N/A Q3 2022	share	0.78%	6.32M	N/A	$23.65	N/A	N/A Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.76% Portfolio value: 6.19M Avg. open price: N/A Current price: $23.56 P/L: N/A N/A Q3 2022	share	0.76%	6.19M	N/A	$23.56	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.70% Portfolio value: 5.72M Avg. open price: $92.74 Current price: $96.87 P/L: +4.46% Sold -1.06% shares Q3 2022	share	0.70%	5.72M	$92.74	$96.87	+4.46%	Sold -1.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.66% Portfolio value: 5.34M Avg. open price: $111.63 Current price: $150.61 P/L: +34.91% Bought +0.70% shares Q3 2022	share	0.66%	5.34M	$111.63	$150.61	+34.91%	Bought +0.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 4.06M Avg. open price: $128.26 Current price: $135.16 P/L: +5.38% Sold -1.42% shares Q3 2022	share	0.50%	4.06M	$128.26	$135.16	+5.38%	Sold -1.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 4.01M Avg. open price: $59.55 Current price: $81.13 P/L: +36.23% Sold -2.72% shares Q3 2022	share	0.49%	4.01M	$59.55	$81.13	+36.23%	Sold -2.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 4.00M Avg. open price: $72 Current price: $109.86 P/L: +52.57% Bought +232.09% shares Q3 2022	share	0.49%	4.00M	$72	$109.86	+52.57%	Bought +232.09% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.49% Portfolio value: 3.95M Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.49%	3.95M	N/A	$25.22	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 3.84M Avg. open price: $147.51 Current price: $145.96 P/L: -1.05% Bought +63.78% shares Q3 2022	share	0.47%	3.84M	$147.51	$145.96	-1.05%	Bought +63.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 3.78M Avg. open price: $68.76 Current price: $110.04 P/L: +60.04% Sold -9.80% shares Q3 2022	share	0.46%	3.78M	$68.76	$110.04	+60.04%	Sold -9.80% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.46% Portfolio value: 3.75M Avg. open price: N/A Current price: $25.1 P/L: N/A N/A Q3 2022	share	0.46%	3.75M	N/A	$25.1	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 3.63M Avg. open price: $120.67 Current price: $139.78 P/L: +15.84% Sold -10.15% shares Q3 2022	share	0.45%	3.63M	$120.67	$139.78	+15.84%	Sold -10.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 3.58M Avg. open price: $98.51 Current price: $163.66 P/L: +66.13% Bought +40.38% shares Q3 2022	share	0.44%	3.58M	$98.51	$163.66	+66.13%	Bought +40.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 3.53M Avg. open price: $147.98 Current price: $185.69 P/L: +25.48% Bought +158.30% shares Q3 2022	share	0.43%	3.53M	$147.98	$185.69	+25.48%	Bought +158.30% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.43% Portfolio value: 3.51M Avg. open price: N/A Current price: $40.43 P/L: N/A N/A Q1 2022	share	0.43%	3.51M	N/A	$40.43	N/A	N/A Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 3.50M Avg. open price: $314.03 Current price: $536.16 P/L: +70.74% Sold -12.19% shares Q3 2022	share	0.43%	3.50M	$314.03	$536.16	+70.74%	Sold -12.19% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.42% Portfolio value: 3.43M Avg. open price: N/A Current price: $71.04 P/L: N/A Sold -29.66% shares Q2 2021	share	0.42%	3.43M	N/A	$71.04	N/A	Sold -29.66% shares Q2 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.40% Portfolio value: 3.27M Avg. open price: $295 Current price: $406.91 P/L: +37.94% Sold -7.78% shares Q3 2022	share	0.40%	3.27M	$295	$406.91	+37.94%	Sold -7.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.40% Portfolio value: 3.26M Avg. open price: $253.21 Current price: $408.71 P/L: +61.41% Sold -4.00% shares Q3 2022	share	0.40%	3.26M	$253.21	$408.71	+61.41%	Sold -4.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 2.98M Avg. open price: $234.38 Current price: $327.99 P/L: +39.94% Bought +15.27% shares Q3 2022	share	0.37%	2.98M	$234.38	$327.99	+39.94%	Bought +15.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.36% Portfolio value: 2.90M Avg. open price: $386.19 Current price: $494.53 P/L: +28.05% Bought +34.29% shares Q3 2022	share	0.36%	2.90M	$386.19	$494.53	+28.05%	Bought +34.29% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.35% Portfolio value: 2.83M Avg. open price: $22.56 Current price: $26.43 P/L: +17.15% Bought +52.64% shares Q3 2022	share	0.35%	2.83M	$22.56	$26.43	+17.15%	Bought +52.64% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.34% Portfolio value: 2.78M Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q3 2022	share	0.34%	2.78M	N/A	$35.1	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 2.75M Avg. open price: $1,484.79 Current price: $94.13 P/L: -93.66% Bought +2.59% shares Q3 2022	share	0.34%	2.75M	$1,484.79	$94.13	-93.66%	Bought +2.59% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.33% Portfolio value: 2.65M Avg. open price: $27.51 Current price: $43.52 P/L: +58.17% Bought +9.68% shares Q3 2022	share	0.33%	2.65M	$27.51	$43.52	+58.17%	Bought +9.68% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.31% Portfolio value: 2.55M Avg. open price: N/A Current price: $291.18 P/L: N/A N/A Q3 2022	share	0.31%	2.55M	N/A	$291.18	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 2.52M Avg. open price: $37.7 Current price: $49.7 P/L: +31.82% Sold -0.62% shares Q3 2022	share	0.31%	2.52M	$37.7	$49.7	+31.82%	Sold -0.62% shares Q3 2022
Banks—Regional Park National Corporation Portfolio share: 0.29% Portfolio value: 2.4M Avg. open price: $121.1 Current price: $147.94 P/L: +22.16% Bought +9.53% shares Q3 2022	share	0.29%	2.4M	$121.1	$147.94	+22.16%	Bought +9.53% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 2.4M Avg. open price: $58.45 Current price: $51.94 P/L: -11.14% Bought +48.51% shares Q3 2022	share	0.29%	2.4M	$58.45	$51.94	-11.14%	Bought +48.51% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.28% Portfolio value: 2.27M Avg. open price: $350.38 Current price: $407.92 P/L: +16.42% Bought +45.54% shares Q3 2022	share	0.28%	2.27M	$350.38	$407.92	+16.42%	Bought +45.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 2.19M Avg. open price: $131.04 Current price: $178.88 P/L: +36.51% Sold -3.76% shares Q3 2022	share	0.27%	2.19M	$131.04	$178.88	+36.51%	Sold -3.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 2.18M Avg. open price: $24.96 Current price: $19.02 P/L: -23.80% Bought +47.66% shares Q3 2022	share	0.27%	2.18M	$24.96	$19.02	-23.80%	Bought +47.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 2.14M Avg. open price: $147.07 Current price: $177.66 P/L: +20.80% Bought +12.85% shares Q3 2022	share	0.26%	2.14M	$147.07	$177.66	+20.80%	Bought +12.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 2.07M Avg. open price: $92.67 Current price: $181.03 P/L: +95.36% Bought +13.87% shares Q3 2022	share	0.25%	2.07M	$92.67	$181.03	+95.36%	Bought +13.87% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 2.03M Avg. open price: $77.03 Current price: $102.33 P/L: +32.85% Bought +4.69% shares Q3 2022	share	0.25%	2.03M	$77.03	$102.33	+32.85%	Bought +4.69% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.25% Portfolio value: 2.02M Avg. open price: $67.08 Current price: $64.19 P/L: -4.30% Bought +3.70% shares Q3 2022	share	0.25%	2.02M	$67.08	$64.19	-4.30%	Bought +3.70% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 2.00M Avg. open price: $347 Current price: $496.23 P/L: +43.01% Sold -20.03% shares Q3 2022	share	0.25%	2.00M	$347	$496.23	+43.01%	Sold -20.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.24% Portfolio value: 1.97M Avg. open price: $328.29 Current price: $389.56 P/L: +18.66% Bought +10.51% shares Q3 2022	share	0.24%	1.97M	$328.29	$389.56	+18.66%	Bought +10.51% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.24% Portfolio value: 1.95M Avg. open price: $49.56 Current price: $47.63 P/L: -3.90% N/A Q3 2022	share	0.24%	1.95M	$49.56	$47.63	-3.90%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 1.93M Avg. open price: $110.95 Current price: $188.05 P/L: +69.50% Sold -2.55% shares Q2 2022	share	0.24%	1.93M	$110.95	$188.05	+69.50%	Sold -2.55% shares Q2 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.23% Portfolio value: 1.89M Avg. open price: $188.48 Current price: $183.28 P/L: -2.76% Sold -12.71% shares Q3 2022	share	0.23%	1.89M	$188.48	$183.28	-2.76%	Sold -12.71% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 1.87M Avg. open price: $60.49 Current price: $83.35 P/L: +37.79% Bought +12.10% shares Q3 2022	share	0.23%	1.87M	$60.49	$83.35	+37.79%	Bought +12.10% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 1.86M Avg. open price: $559.37 Current price: $712.98 P/L: +27.46% Bought +37.80% shares Q3 2022	share	0.23%	1.86M	$559.37	$712.98	+27.46%	Bought +37.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 1.85M Avg. open price: $118.89 Current price: $153.22 P/L: +28.88% Bought +0.47% shares Q3 2022	share	0.23%	1.85M	$118.89	$153.22	+28.88%	Bought +0.47% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.23% Portfolio value: 1.85M Avg. open price: $135.58 Current price: $190.02 P/L: +40.16% Bought +23.69% shares Q3 2022	share	0.23%	1.85M	$135.58	$190.02	+40.16%	Bought +23.69% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.23% Portfolio value: 1.84M Avg. open price: $175.07 Current price: $228.29 P/L: +30.40% Bought +16.89% shares Q3 2022	share	0.23%	1.84M	$175.07	$228.29	+30.40%	Bought +16.89% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 1.79M Avg. open price: $161.16 Current price: $273.4 P/L: +69.64% Sold -0.42% shares Q3 2022	share	0.22%	1.79M	$161.16	$273.4	+69.64%	Sold -0.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 1.77M Avg. open price: $75.69 Current price: $105.05 P/L: +38.79% Sold -0.14% shares Q3 2022	share	0.22%	1.77M	$75.69	$105.05	+38.79%	Sold -0.14% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.77M Avg. open price: $67.52 Current price: $77.19 P/L: +14.32% Sold -21.56% shares Q3 2022	share	0.22%	1.77M	$67.52	$77.19	+14.32%	Sold -21.56% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.76M Avg. open price: $28.35 Current price: $35.93 P/L: +26.74% Sold -23.04% shares Q3 2022	share	0.22%	1.76M	$28.35	$35.93	+26.74%	Sold -23.04% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 1.74M Avg. open price: $229.5 Current price: $219.37 P/L: -4.41% Sold -4.69% shares Q3 2022	share	0.21%	1.74M	$229.5	$219.37	-4.41%	Sold -4.69% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.21% Portfolio value: 1.69M Avg. open price: $65.71 Current price: $106.66 P/L: +62.32% Sold -22.58% shares Q3 2022	share	0.21%	1.69M	$65.71	$106.66	+62.32%	Sold -22.58% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 1.68M Avg. open price: $42.96 Current price: $50.91 P/L: +18.50% Bought +0.09% shares Q3 2022	share	0.21%	1.68M	$42.96	$50.91	+18.50%	Bought +0.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $130.89 Current price: $148.67 P/L: +13.58% Bought +82.17% shares Q3 2022	share	0.20%	1.63M	$130.89	$148.67	+13.58%	Bought +82.17% shares Q3 2022
iShares MSCI EAFE Value Index ETF Portfolio share: 0.20% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.54% shares Q3 2022	share	0.20%	1.61M	N/A	N/A	N/A	Bought +12.54% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 1.55M Avg. open price: $121.25 Current price: $125.66 P/L: +3.63% Bought +29.25% shares Q3 2022	share	0.19%	1.55M	$121.25	$125.66	+3.63%	Bought +29.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 1.54M Avg. open price: $39.26 Current price: $85.2 P/L: +117.03% Sold -2.68% shares Q3 2022	share	0.19%	1.54M	$39.26	$85.2	+117.03%	Sold -2.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 1.49M Avg. open price: $148.73 Current price: $156.75 P/L: +5.39% Sold -0.30% shares Q3 2022	share	0.18%	1.49M	$148.73	$156.75	+5.39%	Sold -0.30% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 1.46M Avg. open price: $53.38 Current price: $68.31 P/L: +27.97% Sold -1.30% shares Q3 2022	share	0.18%	1.46M	$53.38	$68.31	+27.97%	Sold -1.30% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.18% Portfolio value: 1.43M Avg. open price: $215.36 Current price: $295.8 P/L: +37.35% Sold -3.35% shares Q3 2022	share	0.18%	1.43M	$215.36	$295.8	+37.35%	Sold -3.35% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.18% Portfolio value: 1.42M Avg. open price: $97.51 Current price: $69.59 P/L: -28.63% Sold -71.94% shares Q3 2022	share	0.18%	1.42M	$97.51	$69.59	-28.63%	Sold -71.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 1.39M Avg. open price: $43.91 Current price: $64.35 P/L: +46.56% Bought +4.78% shares Q3 2022	share	0.17%	1.39M	$43.91	$64.35	+46.56%	Bought +4.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $98.8 Current price: $99.43 P/L: +0.63% Bought +14.08% shares Q3 2022	share	0.17%	1.35M	$98.8	$99.43	+0.63%	Bought +14.08% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $40.21 Current price: $41.25 P/L: +2.58% Sold -33.55% shares Q3 2022	share	0.17%	1.34M	$40.21	$41.25	+2.58%	Sold -33.55% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: $35.93 Current price: $32.42 P/L: -9.76% Sold -0.02% shares Q3 2022	share	0.16%	1.28M	$35.93	$32.42	-9.76%	Sold -0.02% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q3 2022	share	0.16%	1.28M	N/A	$96.06	N/A	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $416.07 Current price: $518.83 P/L: +24.70% Bought +52.85% shares Q3 2022	share	0.15%	1.24M	$416.07	$518.83	+24.70%	Bought +52.85% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $62.12 Current price: $63.98 P/L: +2.99% Sold -11.68% shares Q3 2022	share	0.15%	1.23M	$62.12	$63.98	+2.99%	Sold -11.68% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: $184.54 Current price: $189.39 P/L: +2.63% Bought +272.42% shares Q3 2022	share	0.15%	1.22M	$184.54	$189.39	+2.63%	Bought +272.42% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: $320.88 Current price: $302.85 P/L: -5.62% Sold -17.45% shares Q3 2022	share	0.15%	1.20M	$320.88	$302.85	-5.62%	Sold -17.45% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $36.41 Current price: $29.51 P/L: -18.95% Sold -25.66% shares Q3 2022	share	0.15%	1.18M	$36.41	$29.51	-18.95%	Sold -25.66% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $101.57 Current price: $74.98 P/L: -26.18% Sold -5.60% shares Q3 2022	share	0.14%	1.12M	$101.57	$74.98	-26.18%	Sold -5.60% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: $155.63 Current price: $192.6 P/L: +23.76% Bought +27.02% shares Q3 2022	share	0.13%	1.09M	$155.63	$192.6	+23.76%	Bought +27.02% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $179.73 Current price: $232.34 P/L: +29.27% Sold -14.67% shares Q2 2022	share	0.13%	1.06M	$179.73	$232.34	+29.27%	Sold -14.67% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $40.34 Current price: $29.41 P/L: -27.10% Sold -1.28% shares Q3 2022	share	0.13%	1.06M	$40.34	$29.41	-27.10%	Sold -1.28% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $27.31 Current price: $18.13 P/L: -33.61% Sold -17.05% shares Q3 2022	share	0.13%	1.04M	$27.31	$18.13	-33.61%	Sold -17.05% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $45.09 Current price: $90.31 P/L: +100.28% Sold -21.37% shares Q3 2022	share	0.13%	1.03M	$45.09	$90.31	+100.28%	Sold -21.37% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $11.06 Current price: $15.46 P/L: +39.84% Bought +8.92% shares Q3 2022	share	0.13%	1.02M	$11.06	$15.46	+39.84%	Bought +8.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $1,917.53 Current price: $100.44 P/L: -94.76% Sold -3.53% shares Q3 2022	share	0.13%	1.02M	$1,917.53	$100.44	-94.76%	Sold -3.53% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $489.2 Current price: $1,486.1 P/L: +203.78% Sold -0.95% shares Q2 2022	share	0.13%	1.02M	$489.2	$1,486.1	+203.78%	Sold -0.95% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $94.56 Current price: $98.6 P/L: +4.27% Sold -1.20% shares Q3 2022	share	0.12%	1.01M	$94.56	$98.6	+4.27%	Sold -1.20% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.12% Portfolio value: 996K Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q3 2022	share	0.12%	996K	N/A	$154.2	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 982K Avg. open price: $343.07 Current price: $374 P/L: +9.02% Sold -10.10% shares Q3 2022	share	0.12%	982K	$343.07	$374	+9.02%	Sold -10.10% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 966K Avg. open price: $161.03 Current price: $126.99 P/L: -21.14% Bought +39.70% shares Q3 2022	share	0.12%	966K	$161.03	$126.99	-21.14%	Bought +39.70% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.12% Portfolio value: 949K Avg. open price: $36.06 Current price: $33.69 P/L: -6.56% Sold -36.67% shares Q3 2022	share	0.12%	949K	$36.06	$33.69	-6.56%	Sold -36.67% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 949K Avg. open price: $94.22 Current price: $102.13 P/L: +8.39% Sold -11.27% shares Q3 2022	share	0.12%	949K	$94.22	$102.13	+8.39%	Sold -11.27% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 929K Avg. open price: $113.8 Current price: $110.18 P/L: -3.18% Sold -3.42% shares Q3 2022	share	0.11%	929K	$113.8	$110.18	-3.18%	Sold -3.42% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.11% Portfolio value: 928K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	0.11%	928K	N/A	$55.06	N/A	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.11% Portfolio value: 899K Avg. open price: $90.85 Current price: $108.09 P/L: +18.98% Bought +4.48% shares Q3 2022	share	0.11%	899K	$90.85	$108.09	+18.98%	Bought +4.48% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.11% Portfolio value: 898K Avg. open price: $164.43 Current price: $126.01 P/L: -23.37% Sold -19.90% shares Q3 2022	share	0.11%	898K	$164.43	$126.01	-23.37%	Sold -19.90% shares Q3 2022
Banks—Regional Ohio Valley Banc Corp. Portfolio share: 0.11% Portfolio value: 860K Avg. open price: $29.4 Current price: $26 P/L: -11.56% Bought +0.02% shares Q1 2022	share	0.11%	860K	$29.4	$26	-11.56%	Bought +0.02% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 853K Avg. open price: $42.05 Current price: $45.94 P/L: +9.25% Bought +0.03% shares Q3 2022	share	0.10%	853K	$42.05	$45.94	+9.25%	Bought +0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 846K Avg. open price: $1,259.56 Current price: $100.83 P/L: -91.99% Sold -1.35% shares Q3 2022	share	0.10%	846K	$1,259.56	$100.83	-91.99%	Sold -1.35% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 828K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q3 2022	share	0.10%	828K	N/A	$337.35	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 808K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q3 2022	share	0.10%	808K	N/A	$85.16	N/A	N/A Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.10% Portfolio value: 807K Avg. open price: $118.95 Current price: $162.93 P/L: +36.97% Sold -0.84% shares Q3 2022	share	0.10%	807K	$118.95	$162.93	+36.97%	Sold -0.84% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.10% Portfolio value: 778K Avg. open price: N/A Current price: $28.78 P/L: N/A N/A Q1 2022	share	0.10%	778K	N/A	$28.78	N/A	N/A Q1 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.09% Portfolio value: 749K Avg. open price: $133.43 Current price: $164.22 P/L: +23.08% Sold -0.29% shares Q3 2022	share	0.09%	749K	$133.43	$164.22	+23.08%	Sold -0.29% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 744K Avg. open price: $130.86 Current price: $169.37 P/L: +29.42% Sold -0.42% shares Q3 2022	share	0.09%	744K	$130.86	$169.37	+29.42%	Sold -0.42% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 701K Avg. open price: $66.53 Current price: $71.03 P/L: +6.76% Sold -30.21% shares Q3 2022	share	0.09%	701K	$66.53	$71.03	+6.76%	Sold -30.21% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 699K Avg. open price: $40.1 Current price: $38.97 P/L: -2.82% Bought +3.17% shares Q3 2022	share	0.09%	699K	$40.1	$38.97	-2.82%	Bought +3.17% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 688K Avg. open price: $60.49 Current price: $67.72 P/L: +11.95% Bought +21.43% shares Q3 2022	share	0.08%	688K	$60.49	$67.72	+11.95%	Bought +21.43% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 687K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q3 2022	share	0.08%	687K	N/A	$35.36	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 674K Avg. open price: $140.41 Current price: $217.66 P/L: +55.01% Sold -9.01% shares Q3 2022	share	0.08%	674K	$140.41	$217.66	+55.01%	Sold -9.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 668K Avg. open price: $94.72 Current price: $101.01 P/L: +6.64% Sold -1.69% shares Q3 2022	share	0.08%	668K	$94.72	$101.01	+6.64%	Sold -1.69% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.08% Portfolio value: 632K Avg. open price: $54.16 Current price: $56.33 P/L: +4.01% Bought +26.17% shares Q3 2022	share	0.08%	632K	$54.16	$56.33	+4.01%	Bought +26.17% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 624K Avg. open price: $154.87 Current price: $167.26 P/L: +8.00% Sold -4.04% shares Q3 2022	share	0.08%	624K	$154.87	$167.26	+8.00%	Sold -4.04% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.08% Portfolio value: 616K Avg. open price: $87.1 Current price: $55.75 P/L: -35.99% Bought +354.56% shares Q3 2022	share	0.08%	616K	$87.1	$55.75	-35.99%	Bought +354.56% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 610K Avg. open price: $73.79 Current price: $104.3 P/L: +41.36% N/A Q3 2022	share	0.07%	610K	$73.79	$104.3	+41.36%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 588K Avg. open price: $118.23 Current price: $168.76 P/L: +42.74% Bought +8.31% shares Q3 2022	share	0.07%	588K	$118.23	$168.76	+42.74%	Bought +8.31% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.07% Portfolio value: 577K Avg. open price: $74.54 Current price: $110.41 P/L: +48.12% Sold -1.07% shares Q2 2022	share	0.07%	577K	$74.54	$110.41	+48.12%	Sold -1.07% shares Q2 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.07% Portfolio value: 529K Avg. open price: $48.99 Current price: $56.92 P/L: +16.18% Sold -12.60% shares Q2 2022	share	0.07%	529K	$48.99	$56.92	+16.18%	Sold -12.60% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 526K Avg. open price: $43.57 Current price: $52.23 P/L: +19.88% Bought +28.30% shares Q3 2022	share	0.06%	526K	$43.57	$52.23	+19.88%	Bought +28.30% shares Q3 2022
Greif Inc Cl B Portfolio share: 0.06% Portfolio value: 522K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	522K	N/A	N/A	N/A	N/A Q2 2021
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 506K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q1 2021	share	0.06%	506K	N/A	$47.57	N/A	N/A Q1 2021
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 502K Avg. open price: $87.53 Current price: $91.02 P/L: +3.99% Bought +13.90% shares Q3 2022	share	0.06%	502K	$87.53	$91.02	+3.99%	Bought +13.90% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $71.55 Current price: $67.86 P/L: -5.15% Bought +33.37% shares Q3 2022	share	0.06%	500K	$71.55	$67.86	-5.15%	Bought +33.37% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.06% Portfolio value: 488K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	0.06%	488K	N/A	$11.4	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $198.84 Current price: $285.51 P/L: +43.59% Bought +2.31% shares Q2 2022	share	0.06%	469K	$198.84	$285.51	+43.59%	Bought +2.31% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 468K Avg. open price: $52.09 Current price: $48.68 P/L: -6.55% Sold -1.96% shares Q3 2022	share	0.06%	468K	$52.09	$48.68	-6.55%	Sold -1.96% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 465K Avg. open price: $90.99 Current price: $43.54 P/L: -52.15% Bought +11.45% shares Q3 2022	share	0.06%	465K	$90.99	$43.54	-52.15%	Bought +11.45% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.06% Portfolio value: 459K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q3 2022	share	0.06%	459K	N/A	$16.59	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 438K Avg. open price: $53.19 Current price: $38.18 P/L: -28.22% Bought +61.34% shares Q3 2022	share	0.05%	438K	$53.19	$38.18	-28.22%	Bought +61.34% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 433K Avg. open price: $139.22 Current price: $146 P/L: +4.87% Sold -30.95% shares Q3 2022	share	0.05%	433K	$139.22	$146	+4.87%	Sold -30.95% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.05% Portfolio value: 430K Avg. open price: $21.49 Current price: $23.01 P/L: +7.09% Sold -0.02% shares Q3 2021	share	0.05%	430K	$21.49	$23.01	+7.09%	Sold -0.02% shares Q3 2021
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $98.78 Current price: $126.25 P/L: +27.80% Sold -1.12% shares Q3 2022	share	0.05%	418K	$98.78	$126.25	+27.80%	Sold -1.12% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $44.19 Current price: $38.7 P/L: -12.42% Sold -24.61% shares Q3 2022	share	0.05%	413K	$44.19	$38.7	-12.42%	Sold -24.61% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $138.39 Current price: $129.68 P/L: -6.29% Bought +50.92% shares Q1 2022	share	0.05%	412K	$138.39	$129.68	-6.29%	Bought +50.92% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $94.57 Current price: $191.39 P/L: +102.39% Sold -2.07% shares Q3 2022	share	0.05%	403K	$94.57	$191.39	+102.39%	Sold -2.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $89.3 Current price: $108.09 P/L: +21.04% Bought +4.97% shares Q3 2022	share	0.05%	403K	$89.3	$108.09	+21.04%	Bought +4.97% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $48.73 Current price: $40.67 P/L: -16.55% Sold -0.59% shares Q3 2022	share	0.05%	396K	$48.73	$40.67	-16.55%	Sold -0.59% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 394K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +47.94% shares Q3 2022	share	0.05%	394K	$13.42	$11.55	-13.93%	Bought +47.94% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 391K Avg. open price: $76.38 Current price: $63.37 P/L: -17.03% Bought +57.23% shares Q2 2022	share	0.05%	391K	$76.38	$63.37	-17.03%	Bought +57.23% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $28.16 Current price: $24.95 P/L: -11.40% Bought +44.77% shares Q3 2022	share	0.05%	390K	$28.16	$24.95	-11.40%	Bought +44.77% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $89.48 Current price: $186.05 P/L: +107.92% Sold -9.09% shares Q2 2022	share	0.05%	374K	$89.48	$186.05	+107.92%	Sold -9.09% shares Q2 2022
Internet Retail Sea Limited Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $261.32 Current price: $61.38 P/L: -76.51% Sold -41.37% shares Q3 2022	share	0.04%	359K	$261.32	$61.38	-76.51%	Sold -41.37% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.04% Portfolio value: 355K Avg. open price: N/A Current price: $5.51 P/L: N/A N/A Q3 2022	share	0.04%	355K	N/A	$5.51	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $16.92 Current price: $29.64 P/L: +75.23% Sold -1.64% shares Q3 2022	share	0.04%	345K	$16.92	$29.64	+75.23%	Sold -1.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $22.7 Current price: $36.08 P/L: +58.96% Bought +4.05% shares Q3 2022	share	0.04%	339K	$22.7	$36.08	+58.96%	Bought +4.05% shares Q3 2022
Vanguard Energy ETF Portfolio share: 0.04% Portfolio value: 336K Avg. open price: N/A Current price: $126.28 P/L: N/A Sold -6.31% shares Q2 2022	share	0.04%	336K	N/A	$126.28	N/A	Sold -6.31% shares Q2 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.04% Portfolio value: 329K Avg. open price: $58.89 Current price: $50.4 P/L: -14.42% Bought +11.61% shares Q2 2022	share	0.04%	329K	$58.89	$50.4	-14.42%	Bought +11.61% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $50.73 Current price: $69.1 P/L: +36.21% Bought +6.13% shares Q3 2022	share	0.04%	323K	$50.73	$69.1	+36.21%	Bought +6.13% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $46.88 Current price: $43.74 P/L: -6.70% Bought +0.89% shares Q3 2022	share	0.04%	312K	$46.88	$43.74	-6.70%	Bought +0.89% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $202.9 Current price: $214.73 P/L: +5.83% Bought +1.58% shares Q2 2022	share	0.04%	312K	$202.9	$214.73	+5.83%	Bought +1.58% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -28.79% shares Q3 2022	share	0.04%	310K	$222.36	$123.49	-44.46%	Sold -28.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $278.98 Current price: $274.23 P/L: -1.70% Bought +1.69% shares Q3 2022	share	0.04%	310K	$278.98	$274.23	-1.70%	Bought +1.69% shares Q3 2022
ALPS Equal Sector Weight ETF Portfolio share: 0.04% Portfolio value: 309K Avg. open price: N/A Current price: $101.3 P/L: N/A N/A Q2 2017	share	0.04%	309K	N/A	$101.3	N/A	N/A Q2 2017
Asset Management Northern Trust Corporation Portfolio share: 0.04% Portfolio value: 308K Avg. open price: N/A Current price: $91.66 P/L: N/A N/A Q4 2021	share	0.04%	308K	N/A	$91.66	N/A	N/A Q4 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 306K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.04%	306K	N/A	$75.65	N/A	N/A Q3 2022
Davis Select U.S. Equity ETF Portfolio share: 0.04% Portfolio value: 304K Avg. open price: N/A Current price: $28.61 P/L: N/A Sold -2.95% shares Q2 2022	share	0.04%	304K	N/A	$28.61	N/A	Sold -2.95% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $53.24 Current price: $80.88 P/L: +51.92% Sold -9.54% shares Q3 2022	share	0.04%	293K	$53.24	$80.88	+51.92%	Sold -9.54% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $77.66 Current price: $95.12 P/L: +22.48% Bought +0.06% shares Q3 2022	share	0.04%	286K	$77.66	$95.12	+22.48%	Bought +0.06% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $20.18 Current price: $26.68 P/L: +32.22% Sold -4.45% shares Q1 2021	share	0.03%	271K	$20.18	$26.68	+32.22%	Sold -4.45% shares Q1 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $193.84 Current price: $231.03 P/L: +19.19% Sold -0.76% shares Q4 2021	share	0.03%	271K	$193.84	$231.03	+19.19%	Sold -0.76% shares Q4 2021
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $36.81 Current price: $31.47 P/L: -14.52% Bought +12.38% shares Q3 2022	share	0.03%	270K	$36.81	$31.47	-14.52%	Bought +12.38% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.03% Portfolio value: 269K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q2 2020	share	0.03%	269K	N/A	$235.2	N/A	N/A Q2 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $112.47 Current price: $112.2 P/L: -0.24% Sold -80.62% shares Q3 2022	share	0.03%	266K	$112.47	$112.2	-0.24%	Sold -80.62% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.03% Portfolio value: 263K Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -25.04% shares Q3 2021	share	0.03%	263K	N/A	$30.97	N/A	Sold -25.04% shares Q3 2021
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $119.94 Current price: $53.61 P/L: -55.30% Bought +0.28% shares Q2 2022	share	0.03%	261K	$119.94	$53.61	-55.30%	Bought +0.28% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $187.91 Current price: $249.75 P/L: +32.91% N/A Q3 2022	share	0.03%	260K	$187.91	$249.75	+32.91%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 260K Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q3 2022	share	0.03%	260K	N/A	$109.42	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $257.31 Current price: $292.55 P/L: +13.70% Sold -44.39% shares Q3 2022	share	0.03%	256K	$257.31	$292.55	+13.70%	Sold -44.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $47.81 Current price: $39.54 P/L: -17.31% Sold -1.78% shares Q1 2022	share	0.03%	255K	$47.81	$39.54	-17.31%	Sold -1.78% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $120.54 Current price: $158.85 P/L: +31.79% Sold -4.41% shares Q2 2021	share	0.03%	251K	$120.54	$158.85	+31.79%	Sold -4.41% shares Q2 2021
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $20.56 Current price: $18.4 P/L: -10.49% N/A Q3 2022	share	0.03%	251K	$20.56	$18.4	-10.49%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $218.97 Current price: $164.16 P/L: -25.03% Bought +3.59% shares Q3 2022	share	0.03%	248K	$218.97	$164.16	-25.03%	Bought +3.59% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $79.81 Current price: $83.76 P/L: +4.95% Sold -72.74% shares Q3 2022	share	0.03%	245K	$79.81	$83.76	+4.95%	Sold -72.74% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $102.45 Current price: $189.54 P/L: +85.01% N/A Q1 2022	share	0.03%	244K	$102.45	$189.54	+85.01%	N/A Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $290.72 Current price: $254.07 P/L: -12.61% Sold -4.57% shares Q3 2022	share	0.03%	241K	$290.72	$254.07	-12.61%	Sold -4.57% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -1.85% shares Q3 2022	share	0.03%	240K	N/A	$269.9	N/A	Sold -1.85% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $336.82 Current price: $320.41 P/L: -4.87% N/A Q3 2022	share	0.03%	239K	$336.82	$320.41	-4.87%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2022	share	0.03%	238K	N/A	$99.52	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $163.24 Current price: $169.81 P/L: +4.03% Sold -0.20% shares Q3 2022	share	0.03%	236K	$163.24	$169.81	+4.03%	Sold -0.20% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.03% Portfolio value: 231K Avg. open price: N/A Current price: $62.75 P/L: N/A N/A Q1 2021	share	0.03%	231K	N/A	$62.75	N/A	N/A Q1 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $101.54 Current price: $127.07 P/L: +25.14% Bought +3.80% shares Q2 2022	share	0.03%	230K	$101.54	$127.07	+25.14%	Bought +3.80% shares Q2 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $139.23 P/L: N/A N/A Q4 2021	share	0.03%	228K	N/A	$139.23	N/A	N/A Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $89.41 Current price: $131.57 P/L: +47.16% Sold -12.69% shares Q1 2021	share	0.03%	227K	$89.41	$131.57	+47.16%	Sold -12.69% shares Q1 2021
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $243.24 Current price: $243.11 P/L: -0.06% Sold -15.96% shares Q2 2021	share	0.03%	226K	$243.24	$243.11	-0.06%	Sold -15.96% shares Q2 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $123.69 Current price: $137.93 P/L: +11.51% Sold -2.45% shares Q3 2022	share	0.03%	224K	$123.69	$137.93	+11.51%	Sold -2.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $318.09 Current price: $300.13 P/L: -5.65% Bought +0.35% shares Q3 2022	share	0.03%	224K	$318.09	$300.13	-5.65%	Bought +0.35% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $33.85 P/L: N/A N/A Q3 2022	share	0.03%	222K	N/A	$33.85	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 221K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.03%	221K	N/A	$445.61	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $108.26 P/L: N/A Sold -0.50% shares Q4 2021	share	0.03%	220K	N/A	$108.26	N/A	Sold -0.50% shares Q4 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $201.26 P/L: N/A N/A Q4 2021	share	0.03%	219K	N/A	$201.26	N/A	N/A Q4 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -53.71% shares Q2 2022	share	0.03%	219K	N/A	$40.67	N/A	Sold -53.71% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $227.7 Current price: $239.01 P/L: +4.97% Sold -4.99% shares Q3 2022	share	0.03%	218K	$227.7	$239.01	+4.97%	Sold -4.99% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q3 2022	share	0.03%	215K	N/A	$25.37	N/A	N/A Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $43.58 P/L: N/A N/A Q2 2022	share	0.03%	214K	N/A	$43.58	N/A	N/A Q2 2022
ProShares Ultra S&P500 Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $50.45 P/L: N/A N/A Q4 2020	share	0.03%	211K	N/A	$50.45	N/A	N/A Q4 2020
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $45.68 Current price: $68.47 P/L: +49.89% Sold -5.32% shares Q3 2022	share	0.03%	211K	$45.68	$68.47	+49.89%	Sold -5.32% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $56.1 Current price: $47.24 P/L: -15.80% Sold -1.45% shares Q3 2022	share	0.03%	204K	$56.1	$47.24	-15.80%	Sold -1.45% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 195K Avg. open price: $6.17 Current price: $12.53 P/L: +103.22% Sold -5.37% shares Q1 2021	share	0.02%	195K	$6.17	$12.53	+103.22%	Sold -5.37% shares Q1 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.02% Portfolio value: 186K Avg. open price: $11.67 Current price: $16.69 P/L: +43.02% Bought +0.01% shares Q3 2022	share	0.02%	186K	$11.67	$16.69	+43.02%	Bought +0.01% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $15.3 P/L: N/A N/A Q1 2022	share	0.02%	170K	N/A	$15.3	N/A	N/A Q1 2022
Real Estate Services Douglas Elliman Inc. Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: $4.2 P/L: N/A N/A Q3 2022	share	0.01%	114K	N/A	$4.2	N/A	N/A Q3 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	99K	N/A	N/A	N/A	N/A Q3 2022
Health Information Services UpHealth, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q1 2022	share	0.01%	71K	N/A	$0.34	N/A	N/A Q1 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $11.31 Current price: $4.36 P/L: -61.44% Sold -23.55% shares Q3 2022	share	0.01%	63K	$11.31	$4.36	-61.44%	Sold -23.55% shares Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q1 2022	share	0.00%	34K	N/A	$1.33	N/A	N/A Q1 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q4 2021	share	0.00%	25K	N/A	$4.19	N/A	N/A Q4 2021
Software—Application Latch, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.91 P/L: N/A N/A Q2 2022	share	0.00%	19K	N/A	$0.91	N/A	N/A Q2 2022
Leisure Drive Shack Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $2.12 Current price: $0.49 P/L: -76.89% Bought +35.43% shares Q1 2021	share	0.00%	15K	$2.12	$0.49	-76.89%	Bought +35.43% shares Q1 2021
Steel Algoma Steel Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.84	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $582.29 Current price: $412.87 P/L: -29.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$582.29	$412.87	-29.10%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $291.42 Current price: $301.73 P/L: +3.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$291.42	$301.73	+3.54%	Sold -100.00% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.13	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.58 Current price: $51.5 P/L: -3.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.58	$51.5	-3.88%	Sold -100.00% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.9 Current price: $88.3 P/L: -13.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.9	$88.3	-13.35%	Sold -100.00% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.94	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.61 Current price: $82.5 P/L: +25.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.61	$82.5	+25.75%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.16 Current price: $79.33 P/L: -15.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.16	$79.33	-15.75%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $288.5 Current price: $233.17 P/L: -19.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$288.5	$233.17	-19.18%	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $404.79 Current price: $382.76 P/L: -5.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$404.79	$382.76	-5.44%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.15 Current price: $35.86 P/L: -23.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.15	$35.86	-23.94%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $301.24 Current price: $344.74 P/L: +14.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$301.24	$344.74	+14.44%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.66	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.49	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $512.23 Current price: $341.53 P/L: -33.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$512.23	$341.53	-33.33%	Sold -100.00% shares Q3 2022

Showing TOP 235 BRR OPCO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRR OPCO, LLC?

The biggest position of the BRR OPCO, LLC is Berkshire Hathaway Cl B () with 18.96% portfolio share worth of 154.41M US dollars.

Top 5 BRR OPCO's holdings represent 44.55% of the portfolio:

Berkshire Hathaway Cl B () – 18.96%
Schwab Fundamental International Large Company Index ETF (FNDF) – 9.72%
Berkshire Hathaway () – 6.14%
iShares MSCI Intl Quality Factor ETF (IQLT) – 4.97%
Vanguard Dividend Appreciation Index Fund (VIG) – 4.76%

Who is the portfolio manager of BRR OPCO, LLC?

The portfolio manager of the BRR OPCO, LLC is .

What is the total asset value of the BRR OPCO, LLC portfolio?

BRR OPCO, LLC total asset value (portfolio value) is 814.26M US dollars.

Who is ?

is the portfolio manager of the BRR OPCO, LLC.

What is (BRR OPCO, LLC) fund performance?

BRR OPCO's quarterly performance is -11.98%, annualy -43.97%. In the past 3 years, the value of 's portfolio has decreased by -79%. In the past 5 years, the value of the portfolio has decreased by -26%.

What is the BRR OPCO, LLC CIK?

BRR OPCO's Central Index Key is 0001468685 .

BRR OPCO, LLC Holdings

BRR OPCO, LLC portfolio value:

BRR OPCO, LLC quarter portfolio value change:

BRR OPCO, LLC 1 year portfolio value change:

BRR OPCO, LLC 3 years portfolio value change:

BRR OPCO, LLC 5 years portfolio value change: