Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRR OPCO LLC 11-08-2022 09-30-2022 219 814,527,000
Institutional Holdings
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
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