Vault-13

BRR OpCo, LLC

COLUMBUS, OH · CIK 1468685 · 13F filing filed 2022-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$814.3m reported value
219positions
61.2%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 578,257 $154.4m18.96% 18.96% —
2 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 3,145,890 $79.1m9.72% 9.72% —
3 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 123 $50.0m6.14% 6.14% —
4 ISHARES TR MSCI INTL QUALTY IQLT IQLT 1,457,255 $40.5m4.97% 4.97% —
5 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 286,540 $38.7m4.76% 4.76% —
6 ISHARES TR INTL EQTY FACTOR INTF INTF 1,612,985 $33.8m4.15% 4.15% —
7 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 731,251 $31.0m3.80% 3.80% —
8 ADVANCED DRAIN SYS INC DEL COM WMS WMS 237,202 $29.5m3.62% 3.62% —
9 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF PXF 595,972 $20.9m2.57% 2.57% —
10 APPLE INC COM AAPL AAPL 150,340 $20.8m2.55% 2.55% —
11 HARBOR ETF TRUST LONG TERM GROWER WINN WINN 1,140,308 $15.8m1.94% 1.94% —
12 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 311,856 $15.6m1.92% 1.92% —
13 SWEDISH EXPT CR CORP ROG TTL ETN 22 ROG TTL ETN 22 1,795,033 $14.1m1.73% 1.73% —
14 MICROSOFT CORP COM MSFT MSFT 43,059 $10.0m1.23% 1.23% —
15 ELI LILLY & CO COM LLY LLY 25,611 $8.3m1.02% 1.02% —
16 ISHARES TR RUS 1000 ETF IWB IWB 41,408 $8.2m1.00% 1.00% —
17 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 53,959 $6.4m0.79% 0.79% —
18 ISHARES TR IBONDS 27 ETF IBDS IBDS 274,799 $6.3m0.78% 0.78% —
19 ISHARES TR IBONDS DEC2026 IBDR IBDR 268,051 $6.2m0.76% 0.76% —
20 EMERSON ELEC CO COM EMR EMR 78,161 $5.7m0.70% 0.70% —
21 PROCTER AND GAMBLE CO COM PG PG 42,329 $5.3m0.66% 0.66% —
22 JPMORGAN CHASE & CO COM JPM JPM 38,853 $4.1m0.50% 0.50% —
23 BRISTOL-MYERS SQUIBB CO COM BMY BMY 56,460 $4.0m0.49% 0.49% —
24 EXXON MOBIL CORP COM XOM XOM 45,868 $4.0m0.49% 0.49% —
25 ISHARES TR IBONDS DEC 26 IBMO IBMO 160,695 $4.0m0.49% 0.49% —
26 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 26,958 $3.8m0.47% 0.47% —
27 MERCK & CO INC COM MRK MRK 43,919 $3.8m0.46% 0.46% —
28 ISHARES TR IBONDS DEC 27 IBMP IBMP 153,995 $3.8m0.46% 0.46% —
29 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 30,026 $3.6m0.45% 0.45% —
30 ABBVIE INC COM ABBV ABBV 26,737 $3.6m0.44% 0.44% —
31 PEPSICO INC COM PEP PEP 21,669 $3.5m0.43% 0.43% —
32 ADTALEM GLOBAL ED INC COM CVSA CVSA 96,300 $3.5m0.43% 0.43% —
33 UNITEDHEALTH GROUP INC COM UNH UNH 6,938 $3.5m0.43% 0.43% —
34 GREIF INC CL A GEF GEF 57,728 $3.4m0.42% 0.42% —
35 SPDR S&P 500 ETF TR TR UNIT SPY SPY 9,156 $3.3m0.40% 0.40% —
36 ISHARES TR CORE S&P500 ETF IVV IVV 9,099 $3.3m0.40% 0.40% —
37 HOME DEPOT INC COM HD HD 10,817 $3.0m0.37% 0.37% —
38 COSTCO WHSL CORP NEW COM COST COST 6,153 $2.9m0.36% 0.36% —
39 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 130,167 $2.8m0.35% 0.35% —
40 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 94,115 $2.8m0.34% 0.34% —
41 AMAZON COM INC COM AMZN AMZN 24,339 $2.8m0.34% 0.34% —
42 FIRST MERCHANTS CORP COM FRME FRME 68,662 $2.7m0.33% 0.33% —
43 ISHARES TR US HLTHCARE ETF IYH IYH 10,096 $2.6m0.31% 0.31% —
44 CISCO SYS INC COM CSCO CSCO 63,080 $2.5m0.31% 0.31% —
45 PARK NATL CORP COM PRK PRK 19,280 $2.4m0.29% 0.29% —
46 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 50,125 $2.4m0.29% 0.29% —
47 INTUIT COM INTU INTU 5,874 $2.3m0.28% 0.28% —
48 JOHNSON & JOHNSON COM JNJ JNJ 13,434 $2.2m0.27% 0.27% —
49 AT&T INC COM T T 142,260 $2.2m0.27% 0.27% —
50 TEXAS INSTRS INC COM TXN TXN 13,861 $2.1m0.26% 0.26% —
51 CHEVRON CORP NEW COM CVX CVX 14,445 $2.1m0.25% 0.25% —
52 SELECT SECTOR SPDR TR INDL XLI XLI 24,508 $2.0m0.25% 0.25% —
53 NATIONAL FUEL GAS CO COM NFG NFG 32,833 $2.0m0.25% 0.25% —
54 LOCKHEED MARTIN CORP COM LMT LMT 5,181 $2.0m0.25% 0.25% —
55 KLA CORP COM NEW KLAC KLAC 6,520 $2.0m0.24% 0.24% —
56 ALTRIA GROUP INC COM MO MO 48,340 $2.0m0.24% 0.24% —
57 ISHARES TR RUSSELL 2000 ETF IWM IWM 11,751 $1.9m0.24% 0.24% —
58 NEXSTAR MEDIA GROUP INC COMMON STOCK NXST NXST 11,348 $1.9m0.23% 0.23% —
59 ORACLE CORP COM ORCL ORCL 30,771 $1.9m0.23% 0.23% —
60 BLACKROCK INC COM BLK BLK 3,390 $1.9m0.23% 0.23% —
61 WALMART INC COM WMT WMT 14,328 $1.9m0.23% 0.23% —
62 CDW CORP COM CDW CDW 11,871 $1.9m0.23% 0.23% —
63 ILLINOIS TOOL WKS INC COM ITW ITW 10,214 $1.8m0.23% 0.23% —
64 MCDONALDS CORP COM MCD MCD 7,761 $1.8m0.22% 0.22% —
65 STARBUCKS CORP COM SBUX SBUX 21,028 $1.8m0.22% 0.22% —
66 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 26,540 $1.8m0.22% 0.22% —
67 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 58,234 $1.8m0.22% 0.22% —
68 AMERICAN TOWER CORP NEW COM AMT AMT 8,148 $1.7m0.21% 0.21% —
69 PHILLIPS 66 COM PSX PSX 20,959 $1.7m0.21% 0.21% —
70 PFIZER INC COM PFE PFE 38,545 $1.7m0.21% 0.21% —
71 INTERNATIONAL BUSINESS MACHS COM IBM IBM 13,721 $1.6m0.20% 0.20% —
72 ISHARES TR EAFE VALUE ETF EFV EFV 41,914 $1.6m0.20% 0.20% —
73 QUALCOMM INC COM QCOM QCOM 13,790 $1.6m0.19% 0.19% —
74 NEXTERA ENERGY INC COM NEE NEE 19,690 $1.5m0.19% 0.19% —
75 AMERICAN EXPRESS CO COM AXP AXP 11,046 $1.5m0.18% 0.18% —
76 MONDELEZ INTL INC CL A MDLZ MDLZ 26,732 $1.5m0.18% 0.18% —
77 PUBLIC STORAGE COM PSA PSA 4,910 $1.4m0.18% 0.18% —
78 CARMAX INC COM KMX KMX 21,606 $1.4m0.18% 0.18% —
79 COCA COLA CO COM KO KO 24,885 $1.4m0.17% 0.17% —
80 DISNEY WALT CO COM DIS DIS 14,333 $1.4m0.17% 0.17% —
81 NRG ENERGY INC COM NEW NRG NRG 35,188 $1.3m0.17% 0.17% —
82 WEYERHAEUSER CO MTN BE COM NEW WY WY 45,126 $1.3m0.16% 0.16% —
83 WEC ENERGY GROUP INC COM WEC WEC 14,326 $1.3m0.16% 0.16% —
84 MSCI INC COM MSCI MSCI 2,953 $1.2m0.15% 0.15% —
85 LOUISIANA PAC CORP COM LPX LPX 24,042 $1.2m0.15% 0.15% —
86 UNITED PARCEL SERVICE INC CL B UPS UPS 7,590 $1.2m0.15% 0.15% —
87 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 4,835 $1.2m0.15% 0.15% —
88 BAKER HUGHES COMPANY CL A BKR BKR 56,589 $1.2m0.15% 0.15% —
89 ADVANCED MICRO DEVICES INC COM AMD AMD 17,775 $1.1m0.14% 0.14% —
90 AVERY DENNISON CORP COM AVY AVY 6,750 $1.1m0.13% 0.13% —
91 ISHARES TR RUS 1000 GRW ETF IWF IWF 5,060 $1.1m0.13% 0.13% —
92 INTEL CORP COM INTC INTC 41,189 $1.1m0.13% 0.13% —
93 AGILON HEALTH INC COM COM 44,443 $1.0m0.13% 0.13% —
94 SELECT SECTOR SPDR TR ENERGY XLE XLE 14,384 $1.0m0.13% 0.13% —
95 HUNTINGTON BANCSHARES INC COM HBAN HBAN 77,610 $1.0m0.13% 0.13% —
96 ALPHABET INC CAP STK CL A GOOGL GOOGL 10,670 $1.0m0.13% 0.13% —
97 METTLER TOLEDO INTERNATIONAL COM MTD MTD 942 $1.0m0.13% 0.13% —
98 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 10,229 $1.0m0.12% 0.12% —
99 NUCOR CORP COM NUE NUE 9,307 $996.0k0.12% 0.12% —
100 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,991 $982.0k0.12% 0.12% —