BRR OpCo, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 8, 2022
Value $
$814M
Signature - Title
John D. Schuman - Chief Compliance Officer
Location
Columbus, OH
Summary
This page shows a list of all the recent 13F filings made by BRR OpCo, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRR OpCo, LLC reported 219 stock holdings with total value $814M as of Q3 2022. Top holdings included BRKB, FNDF, BRKA, IQLT, and VIG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 219 $814M +$105M -$65.4M +$39.8M BRKB, FNDF, BRKA, IQLT, VIG 13F-HR 11/8/2022, 05:18 PM
Q2 2022 206 $814M +$46.6M -$24.2M +$22.4M BRKB, FNDF, IQLT, BRKA, VIG 13F-HR 8/4/2022, 03:36 PM
Q1 2022 216 $941M +$51.7M -$28.8M +$22.9M BRKB, FNDF, IQLT, BRKA, VIG 13F-HR 5/5/2022, 03:23 PM
Q4 2021 212 $923M +$41.5M -$55.1M -$13.6M BRKB, IQLT, FNDF, BRKA, VIG 13F-HR 2/7/2022, 12:51 PM
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 223 $779M +$130M -$34.4M +$95.1M BRKB, FNDF, IQLT, VDE, VIG 13F-HR 5/11/2021, 09:53 PM
Q4 2020 179 $629M +$73M -$60.6M +$12.4M BRKB, FNDF, VIG, VDE, SCHX 13F-HR 2/9/2021, 09:42 PM
Q3 2020 177 $550M +$35.6M -$92.2M -$56.6M BRKB, FNDF, VIG, PXF, SCHX Restatement 2/10/2022, 09:13 PM
Q2 2020 181 $579M +$102M -$105M -$3.8M BRKB, FNDF, BRKA, PXF, VDE Restatement 2/11/2022, 09:31 PM
Q1 2020 164 $523M +$51.8M -$61M -$9.2M FNDF, BRKB, BRKA, VIG, RJI Restatement 2/11/2022, 09:27 PM
Q4 2019 185 $703M +$49.2M -$11.1M +$38.1M FNDF, BRKB, BRKA, PXF, VIG Restatement 2/11/2022, 09:13 PM
Q3 2019 184 $624M +$16.5M -$8.67M +$7.84M FNDF, BRKB, BRKA, VIG, PXF Restatement 2/11/2022, 09:09 PM
Q2 2019 193 $574M +$45.4M -$26.4M +$19M FNDF, BRKB, PXF, VIG, EFV Restatement 2/11/2022, 09:06 PM
Q1 2019 171 $583M +$118M -$9.44M +$108M FNDF, BRKB, BRKA, PXF, VIG Restatement 2/11/2022, 08:55 PM
Q4 2018 109 $443M +$66.8M -$33.9M +$32.9M BRKB, FNDF, PXF, EFV, VIG Restatement 2/10/2022, 09:24 PM
Q3 2018 112 $465M +$135M -$18.1M +$117M FNDF, BRKB, VIG, AMJ, RJI 13F-HR 11/14/2018, 04:20 PM
Q2 2018 111 $323M +$13.4M -$8.49M +$4.95M BRKB, VIG, AMJ, FNDF, RJI 13F-HR 8/14/2018, 04:48 PM
Q1 2018 107 $319M +$7.02M -$6.53M +$484K BRKB, VIG, AMJ, MINT, RJI 13F-HR 5/11/2018, 02:43 PM
Q4 2017 102 $322M +$30.5M -$13.6M +$16.8M BRKB, VIG, AMJ, MINT, RJI 13F-HR 2/13/2018, 12:34 PM
Q3 2017 104 $289M +$24.3M -$17M +$7.23M BRKB, VIG, AMJ, RJI, SCHX 13F-HR 11/9/2017, 03:06 PM
Q2 2017 94 $271M +$7.77M -$6.97M +$797K BRKB, VIG, AMJ, IWB, RJI 13F-HR 8/8/2017, 06:08 PM
Q1 2017 95 $269M +$3.92M -$15.7M -$11.8M BRKB, AMJ, VIG, IWB, RJI 13F-HR 5/8/2017, 03:12 PM
Q4 2016 87 $271M +$25.3M -$72.3M -$46.9M BRKB, AMJ, VIG, IWB, RJI 13F-HR 2/14/2017, 12:34 PM
Q3 2016 110 $304M +$6.13M -$3.29M +$2.84M BRKB, BRKA, AMJ, VIG, IWB 13F-HR 11/10/2016, 10:29 AM
Q2 2016 108 $298M +$9.85M -$3.58M +$6.26M BRKB, BRKA, AMJ, VIG, IWB 13F-HR 8/10/2016, 11:59 AM
Q1 2016 105 $281M +$34.7M -$32.6M +$2.11M BRKB, BRKA, VIG, AMJ, IWB 13F-HR 5/12/2016, 02:08 PM
Q4 2015 103 $272M +$42.3M -$12.8M +$29.5M BRKB, BRKA, VIG, IWB, SCHA 13F-HR 2/11/2016, 05:00 PM
Q3 2015 98 $233M +$8.63M -$4.27M +$4.36M BRKB, BRKA, VIG, IWB, BCM 13F-HR 11/12/2015, 03:07 PM
Q2 2015 106 $245M +$12.8M -$6.57M +$6.26M BRKB, BRKA, VIG, IWB, BCM 13F-HR 8/11/2015, 01:51 PM
Q1 2015 101 $244M +$4.54M -$5.86M -$1.32M BRKB, BRKA, VIG, IWB, DJP Restatement 8/20/2015, 05:16 PM
Q4 2014 100 $251M +$8.67M -$13.5M -$4.84M BRKB, BRKA, VIG, IWB, DJP 13F-HR 2/4/2015, 06:30 PM
Q3 2014 107 $244M +$8.98M -$8.56M +$417K BRKB, BRKA, IWB, VIG, BCM 13F-HR 11/12/2014, 02:25 PM
Q2 2014 106 $207M +$12.6M -$4.05M +$8.51M BRKB, IWB, VIG, BCM, JPM 13F-HR 8/13/2014, 09:15 PM
Q1 2014 96 $228M +$7.54M -$16.3M -$8.73M BRKB, BRKA, IWB, VIG, BCM 13F-HR 5/13/2014, 12:57 PM
Q4 2013 95 $231M $0 $0 BRKB, BRKA, IWB, VIG, ELD Restatement 2/10/2014, 10:10 AM