BRR OpCo, LLC: BRK-A position timeline

BRR OpCo, LLC held 123 BRK-A shares at 2022-09-30 per its 13F-HR filed 2022-11-08.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 123 shares

   Change vs previous 13F -1 shares

   6.14% of the 13F portfolio, value $49,996,000.

   13F-HR 0001468685-22-000017 filed by BRR OpCo, LLC
   Filed 2022-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 124 shares

   Change vs previous 13F -1 shares

   6.03% of the 13F portfolio, value $50,710,000.

   13F-HR 0001468685-22-000016 filed by BRR OpCo, LLC
   Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 125 shares

   Change vs previous 13F -3 shares

   7.03% of the 13F portfolio, value $66,115,000.

   13F-HR 0001468685-22-000015 filed by BRR OpCo, LLC
   Filed 2022-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 128 shares

   Change vs previous 13F -9 shares

   6.25% of the 13F portfolio, value $57,685,000.

   13F-HR 0001468685-22-000001 filed by BRR OpCo, LLC
   Filed 2022-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F/A 137 shares

   Change vs previous 13F -5 shares

   6.42% of the 13F portfolio, value $56,359,000.

   13F-HR/A 0001468685-22-000005 filed by BRR OpCo, LLC
   Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F/A 142 shares

   Change vs previous 13F -14,058 shares

   6.54% of the 13F portfolio, value $59,441,000.

   13F-HR/A 0001468685-22-000004 filed by BRR OpCo, LLC
   Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 14,200 shares

   Change vs previous 13F -200 shares

   6.57% of the 13F portfolio, value $54,770,000.

   13F-HR 0001468685-21-000004 filed by BRR OpCo, LLC
   Filed 2021-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 14,400 shares

   Change vs previous 13F not available

   7.38% of the 13F portfolio, value $50,085,000.

   13F-HR 0001468685-21-000001 filed by BRR OpCo, LLC
   Filed 2021-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).