Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRR OPCO LLC | 11-08-2022 | 09-30-2022 | 219 | 814,527,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl B | CL B NEW | 1 | $154,406,000 | 578,257 | 18.96 | 18.45 | 9,506 | 1.67 | 09-30-2022 |
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 2 | $79,119,000 | 3,145,890 | 9.72 | 10.15 | 130,503 | 4.33 | 09-30-2022 |
Berkshire Hathaway | CL A | 3 | $49,996,000 | 123 | 6.14 | 6.03 | -1 | -0.81 | 09-30-2022 |
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 4 | $40,483,000 | 1,457,255 | 4.97 | 9.50 | -1,128,298 | -43.64 | 09-30-2022 |