Investment Holding Changes: BRR OpCo, LLC Q2 2022 vs. Q3 2022

Investment companies are always on the lookout for new opportunities to grow their portfolios. One way they do this is by filing a 13F form with the Securities and Exchange Commission every quarter. These 13F forms provide insights into the holdings and trading activity of investment firms. In this article, we will take a closer look at the Q2 2022 vs. Q3 2022 13F holdings comparison of BRR OpCo, LLC.

BRR OpCo, LLC, is a well-known investment fund that operates globally. Its Q2 2022 vs. Q3 2022 13F holdings comparison reveals interesting changes, including both increases and decreases in holdings.

Let's review the top holdings of BRR OpCo, LLC in Q2 2022 and Q3 2022, and analyze the changes that have taken place.

Berkshire Hathaway

Berkshire Hathaway is a conglomerate headquartered in the United States and owned by Warren Buffet. BRR OpCo, LLC increased its holdings in Berkshire Hathaway in Q3 2022 and now holds 578,257 shares, up from 568,751 shares in Q2. However, the value of these holdings decreased by 0.6%, from $155,280,000 to $154,406,000.

Schwab Fundamental Intl Lg Co ETF

BRR OpCo, LLC also increased its holdings in the Schwab Fundamental Intl Lg Co ETF. The investment company held 3,015,387 shares in Q3 2022, up from 3,015,387 shares in Q2. However, the value of these holdings decreased by 7.3%, from $85,366,000 to $79,119,000.

Bristol-Myers Squibb

Bristol-Myers Squibb, a pharmaceutical company headquartered in the United States, saw a decrease in its holdings by BRR OpCo, LLC. The company held 58,039 shares in Q3 2022, down from 56,460 shares in Q2. The value of these holdings decreased by 10.2%, from $4,469,000 to $4,014,000.

Exxon Mobil Corporation

Exxon Mobil Corporation, an oil and gas company headquartered in the United States, saw a significant increase in its holdings by BRR OpCo, LLC. The company held 13,812 shares in Q3 2022, up from 13,812 shares in Q2. The value of these holdings increased by 238.5%, from $1,183,000 to $4,005,000.

Amazon.com Inc

BRR OpCo, LLC also increased its holdings in Amazon.com Inc. The company held 23,724 shares in Q3 2022, up from 24,339 shares in Q2. The value of these holdings increased by 9.1%, from $2,520,000 to $2,750,000.

PepsiCo Inc

PepsiCo Inc, a food and beverage company headquartered in the United States, saw a significant increase in its holdings by BRR OpCo, LLC. The company held 8,389 shares in Q3 2022, up from 2,169 shares in Q2. The value of these holdings increased by 153.1%, from $1,398,000 to $3,538,000.

Conclusion

In conclusion, BRR OpCo, LLC made some interesting changes to its portfolio from Q2 2022 to Q3 2022. While some holdings, like Berkshire Hathaway and Amazon.com Inc, saw increases, others, like the Bristol-Myers Squibb holdings, decreased. The significant increase in holdings of Exxon Mobil Corporation and PepsiCo Inc indicates that BRR OpCo, LLC is confident in the growth potential of these companies. It will be interesting to see what changes BRR OpCo, LLC makes in its portfolio going forward and how its decisions affect its clients' returns.