13F Filings History of BRR OpCo, LLC

Latest 13F report
Q3 2022 - 08 Nov 2022
Value $
$814,186,000
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 $814,186,000 as of Q3 2022. Top holdings included BRKB, FNDF, BRKA, IQLT, and VIG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 219 $814,186,000 +$105,176,507 -$65,408,132 +$39,768,375 BRKB, FNDF, BRKA, IQLT, VIG 13F-HR 08 Nov 2022, 17:18
Q2 2022 206 $813,880,000 +$46,646,340 -$24,222,922 +$22,423,418 BRKB, FNDF, IQLT, BRKA, VIG 13F-HR 04 Aug 2022, 15:36
Q1 2022 216 $940,792,000 +$51,728,256 -$28,827,187 +$22,901,069 BRKB, FNDF, IQLT, BRKA, VIG 13F-HR 05 May 2022, 15:23
Q4 2021 212 $923,227,000 +$41,548,075 -$55,126,660 -$13,578,585 BRKB, IQLT, FNDF, BRKA, VIG 13F-HR 07 Feb 2022, 12:51
Q3 2021 215 $878,243,000 +$60,767,646 -$85,171,271 -$24,403,625 BRKB, FNDF, IQLT, BRKA, VIG Restatement 10 Feb 2022, 21:06
Q2 2021 227 $908,833,000 +$36,416,958 -$21,087,603 +$15,329,355 BRKB, FNDF, IQLT, BRKA, VDE Restatement 10 Feb 2022, 18:37
Q1 2021 223 $779,417,000 +$129,525,893 -$34,448,563 +$95,077,330 BRKB, FNDF, IQLT, VDE, VIG 13F-HR 11 May 2021, 21:53
Q4 2020 179 $628,813,000 +$73,047,629 -$60,637,336 +$12,410,293 BRKB, FNDF, VIG, VDE, SCHX 13F-HR 09 Feb 2021, 21:42
Q3 2020 177 $549,649,000 +$35,594,130 -$92,216,027 -$56,621,897 BRKB, FNDF, VIG, PXF, SCHX Restatement 10 Feb 2022, 21:13
Q2 2020 181 $578,736,000 +$101,582,055 -$105,379,708 -$3,797,653 BRKB, FNDF, BRKA, PXF, VDE Restatement 11 Feb 2022, 21:31
Q1 2020 164 $522,551,000 +$51,771,790 -$60,973,656 -$9,201,866 FNDF, BRKB, BRKA, VIG, RJI Restatement 11 Feb 2022, 21:27
Q4 2019 185 $703,011,000 +$49,183,557 -$11,062,135 +$38,121,422 FNDF, BRKB, BRKA, PXF, VIG Restatement 11 Feb 2022, 21:13
Q3 2019 184 $623,681,000 +$16,509,674 -$8,669,683 +$7,839,991 FNDF, BRKB, BRKA, VIG, PXF Restatement 11 Feb 2022, 21:09
Q2 2019 193 $574,164,000 +$45,409,742 -$26,361,680 +$19,048,062 FNDF, BRKB, PXF, VIG, EFV Restatement 11 Feb 2022, 21:06
Q1 2019 171 $583,408,000 +$117,595,650 -$9,438,881 +$108,156,769 FNDF, BRKB, BRKA, PXF, VIG Restatement 11 Feb 2022, 20:55
Q4 2018 109 $442,530,000 +$66,832,497 -$33,930,559 +$32,901,938 BRKB, FNDF, PXF, EFV, VIG Restatement 10 Feb 2022, 21:24
Q3 2018 112 $465,234,000 +$134,833,191 -$18,082,591 +$116,750,600 FNDF, BRKB, VIG, AMJ, RJI 13F-HR 14 Nov 2018, 16:20
Q2 2018 111 $322,881,000 +$13,444,384 -$8,490,956 +$4,953,428 BRKB, VIG, AMJ, FNDF, RJI 13F-HR 14 Aug 2018, 16:48
Q1 2018 107 $318,976,000 +$7,015,245 -$6,530,898 +$484,347 BRKB, VIG, AMJ, MINT, RJI 13F-HR 11 May 2018, 14:43
Q4 2017 102 $322,313,000 +$30,458,451 -$13,618,500 +$16,839,951 BRKB, VIG, AMJ, MINT, RJI 13F-HR 13 Feb 2018, 12:34
Q3 2017 104 $289,132,000 +$24,267,247 -$17,036,244 +$7,231,003 BRKB, VIG, AMJ, RJI, SCHX 13F-HR 09 Nov 2017, 15:06
Q2 2017 94 $270,643,000 +$7,766,949 -$6,970,380 +$796,569 BRKB, VIG, AMJ, IWB, RJI 13F-HR 08 Aug 2017, 18:08
Q1 2017 95 $268,938,000 +$3,919,873 -$15,745,990 -$11,826,117 BRKB, AMJ, VIG, IWB, RJI 13F-HR 08 May 2017, 15:12
Q4 2016 87 $271,084,000 +$25,344,859 -$72,294,253 -$46,949,394 BRKB, AMJ, VIG, IWB, RJI 13F-HR 14 Feb 2017, 12:34
Q3 2016 110 $303,607,000 +$6,130,661 -$3,292,567 +$2,838,094 BRKB, BRKA, AMJ, VIG, IWB 13F-HR 10 Nov 2016, 10:29
Q2 2016 108 $298,387,000 +$9,849,430 -$3,584,667 +$6,264,763 BRKB, BRKA, AMJ, VIG, IWB 13F-HR 10 Aug 2016, 11:59
Q1 2016 105 $281,112,000 +$34,698,179 -$32,591,476 +$2,106,703 BRKB, BRKA, VIG, AMJ, IWB 13F-HR 12 May 2016, 14:08
Q4 2015 103 $271,558,000 +$42,286,128 -$12,834,168 +$29,451,960 BRKB, BRKA, VIG, IWB, SCHA 13F-HR 11 Feb 2016, 17:00
Q3 2015 98 $233,439,000 +$8,628,049 -$4,269,416 +$4,358,633 BRKB, BRKA, VIG, IWB, BCM 13F-HR 12 Nov 2015, 15:07
Q2 2015 106 $244,822,000 +$12,832,754 -$6,570,526 +$6,262,228 BRKB, BRKA, VIG, IWB, BCM 13F-HR 11 Aug 2015, 13:51
Q1 2015 101 $244,274,000 +$4,544,737 -$5,863,724 -$1,318,987 BRKB, BRKA, VIG, IWB, DJP Restatement 20 Aug 2015, 17:16
Q4 2014 100 $251,017,000 +$8,672,878 -$13,514,155 -$4,841,277 BRKB, BRKA, VIG, IWB, DJP 13F-HR 04 Feb 2015, 18:30
Q3 2014 107 $243,585,000 +$8,978,266 -$8,561,594 +$416,672 BRKB, BRKA, IWB, VIG, BCM 13F-HR 12 Nov 2014, 14:25
Q2 2014 106 $206,642,000 +$12,564,194 -$4,054,291 +$8,509,903 BRKB, IWB, VIG, BCM, JPM 13F-HR 13 Aug 2014, 21:15
Q1 2014 96 $228,126,000 +$7,542,260 -$16,271,594 -$8,729,334 BRKB, BRKA, IWB, VIG, BCM 13F-HR 13 May 2014, 12:57
Q4 2013 95 $231,120,000 $0 $0 $0 BRKB, BRKA, IWB, VIG, ELD Restatement 10 Feb 2014, 10:10