BRR OpCo, LLC

13F Portfolio Filings

Latest 13F report
Q3 2022 - Nov 8, 2022
Value $
$814M
Signature - Title
John D. Schuman - Chief Compliance Officer
Location
1801 Watermark Drive, Suite 300, Columbus, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 219 $814M +$105M -$58.2M +$47M BRKB, FNDF, BRKA, IQLT, VIG 13F-HR 11/8/2022, 04:18 PM
Q2 2022 205 $814M +$46.6M -$14M +$32.6M BRKB, FNDF, IQLT, BRKA, VIG 13F-HR 8/4/2022, 03:36 PM
Q1 2022 216 $940M +$51.7M -$20.8M +$30.9M BRKB, FNDF, IQLT, BRKA, VIG 13F-HR 5/5/2022, 03:23 PM
Q4 2021 212 $923M +$41.5M -$43.8M -$2.21M BRKB, IQLT, FNDF, BRKA, VIG 13F-HR 2/7/2022, 11:51 AM
Q3 2021 215 $878M +$60.8M -$85.2M -$24.4M BRKB, FNDF, IQLT, BRKA, VIG Restatement 2/10/2022, 09:06 PM
Q2 2021 227 $909M +$36.4M -$21.1M +$15.3M BRKB, FNDF, IQLT, BRKA, VDE Restatement 2/10/2022, 06:37 PM
Q1 2021 222 $779M +$130M -$34.4M +$95.1M BRKB, FNDF, IQLT, VDE, VIG 13F-HR 5/11/2021, 09:53 PM
Q4 2020 178 $629M +$73M -$52.8M +$20.3M BRKB, FNDF, VIG, VDE, SCHX 13F-HR 2/9/2021, 08:42 PM
Q3 2020 176 $550M +$35.6M -$9.1M +$26.5M BRKB, FNDF, VIG, PXF, SCHX Restatement 2/10/2022, 08:13 PM
Q2 2020 180 $578M +$101M -$94.3M +$7.05M BRKB, FNDF, BRKA, PXF, VDE Restatement 2/11/2022, 08:31 PM
Q1 2020 163 $505M +$51.3M -$48.6M +$2.78M FNDF, BRKB, BRKA, VIG, SCHX Restatement 2/11/2022, 08:27 PM
Q4 2019 184 $678M +$48.6M -$7.77M +$40.8M FNDF, BRKB, BRKA, PXF, VIG Restatement 2/11/2022, 08:13 PM
Q3 2019 183 $601M +$14.9M -$4.45B -$4.43B FNDF, BRKB, BRKA, VIG, PXF Restatement 2/11/2022, 08:09 PM
Q2 2019 191 $552M +$44.6M -$12.4M +$32.2M FNDF, BRKB, PXF, VIG, EFV Restatement 2/11/2022, 08:06 PM
Q1 2019 170 $562M +$117M -$1.41M +$115M FNDF, BRKB, BRKA, PXF, VIG Restatement 2/11/2022, 07:55 PM
Q4 2018 105 $424M +$66.5M -$30M +$36.5M BRKB, FNDF, PXF, EFV, VIG Restatement 2/10/2022, 08:24 PM
Q3 2018 109 $444M +$134M -$16.5M +$117M FNDF, BRKB, VIG, AMJ, SCHX 13F-HR 11/14/2018, 03:20 PM
Q2 2018 109 $302M +$12.9M -$5.67M +$7.25M BRKB, VIG, AMJ, FNDF, MINT 13F-HR 8/14/2018, 04:48 PM
Q1 2018 105 $300M +$6.6M -$5.87M +$729K BRKB, VIG, AMJ, MINT, FNDF 13F-HR 5/11/2018, 02:43 PM
Q4 2017 100 $322M +$30.5M -$9.33M +$21.1M BRKB, VIG, AMJ, MINT, RJI 13F-HR 2/13/2018, 11:34 AM
Q3 2017 103 $289M +$24.3M -$16.4M +$7.9M BRKB, VIG, AMJ, RJI, SCHX 13F-HR 11/9/2017, 02:06 PM
Q2 2017 93 $270M +$7.77M -$4.86M +$2.91M BRKB, VIG, AMJ, IWB, RJI 13F-HR 8/8/2017, 06:08 PM
Q1 2017 94 $269M +$3.92M -$15.5M -$11.6M BRKB, AMJ, VIG, IWB, RJI 13F-HR 5/8/2017, 03:12 PM
Q4 2016 86 $271M +$25.3M -$19M +$6.3M BRKB, AMJ, VIG, IWB, RJI 13F-HR 2/14/2017, 11:34 AM
Q3 2016 109 $303M +$6.13M -$2.27M +$3.86M BRKB, BRKA, AMJ, VIG, IWB 13F-HR 11/10/2016, 09:29 AM
Q2 2016 108 $298M +$9.85M -$3.14M +$6.71M BRKB, BRKA, AMJ, VIG, IWB 13F-HR 8/10/2016, 11:59 AM
Q1 2016 105 $281M +$34.7M -$2.57M +$32.1M BRKB, BRKA, VIG, AMJ, IWB 13F-HR 5/12/2016, 02:08 PM
Q4 2015 102 $271M +$42.3M -$12.2M +$30.1M BRKB, BRKA, VIG, IWB, SCHA 13F-HR 2/11/2016, 04:00 PM
Q3 2015 98 $233M +$8.63M -$1.71M +$6.92M BRKB, BRKA, VIG, IWB, BCM 13F-HR 11/12/2015, 02:07 PM
Q2 2015 106 $245M +$12.8M -$5.96M +$6.87M BRKB, BRKA, VIG, IWB, BCM 13F-HR 8/11/2015, 01:51 PM
Q1 2015 101 $244M +$4.54M -$4.64M -$98K BRKB, BRKA, VIG, IWB, DJP Restatement 8/20/2015, 05:16 PM
Q4 2014 100 $251M +$8.67M -$11M -$2.32M BRKB, BRKA, VIG, IWB, DJP 13F-HR 2/4/2015, 05:30 PM
Q3 2014 107 $244M +$8.98M -$3.49B -$3.48B BRKB, BRKA, IWB, VIG, BCM 13F-HR 11/12/2014, 01:25 PM
Q2 2014 105 $207M +$12.6M -$2.1M +$10.5M BRKB, IWB, VIG, BCM, JPM 13F-HR 8/13/2014, 09:15 PM
Q1 2014 95 $228M +$7.54M -$6.82M +$720K BRKB, BRKA, IWB, VIG, BCM 13F-HR 5/13/2014, 12:57 PM
Q4 2013 95 $231M BRKB, BRKA, IWB, VIG, ELD Restatement 2/10/2014, 09:10 AM