Asset Manager
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BARR E S & CO
Market Value
$1.1B
-7.9%
Holdings
112
-2
New Purchases
4
Added To
13
Closed
26
Reduced
33
Top 10 Concentration
77.9%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 4.89% | 2.44% | +2.45% | $53M |
| JNJ | 2.66% | 2.14% | +0.52% | $29M |
| HOMB | 6.03% | 5.65% | +0.37% | $66M |
| BRK-B | 21.47% | 21.24% | +0.23% | $235M |
| CHCO | 1.41% | 1.30% | +0.11% | $15M |
| BSV | 2.92% | 2.82% | +0.10% | $32M |
| PEP | 1.14% | 1.04% | +0.10% | $12M |
| ABBV | 0.06% | 0.00% | +0.06% | $696K |
| BRK-A | 1.91% | 1.85% | +0.06% | $21M |
| FSUN | 0.05% | 0.00% | +0.05% | $547K |
| SCHW | 6.41% | 6.37% | +0.04% | $70M |
| WMT | 0.29% | 0.25% | +0.04% | $3M |
| VRSK | 0.07% | 0.04% | +0.03% | $754K |
| SHW | 0.74% | 0.71% | +0.03% | $8M |
| CAT | 0.10% | 0.08% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 3.97% | 4.60% | -0.63% | $43M |
| MKL | 13.52% | 14.13% | -0.61% | $148M |
| MCO | 6.38% | 6.97% | -0.59% | $70M |
| TTWO | 2.04% | 2.43% | -0.39% | $22M |
| EL | 0.81% | 1.11% | -0.30% | $9M |
| AMZN | 8.46% | 8.71% | -0.25% | $92M |
| NKE | 2.08% | 2.33% | -0.25% | $23M |
| MSFT | 0.50% | 0.60% | -0.10% | $5M |
| WYNN | 0.79% | 0.89% | -0.10% | $9M |
| FCNCA | 1.00% | 1.08% | -0.09% | $11M |
| DG | 0.00% | 0.06% | -0.06% | $0 |
| KKR | 0.21% | 0.26% | -0.06% | $2M |
| TFC | 0.00% | 0.05% | -0.05% | $0 |
| ES | 0.00% | 0.05% | -0.05% | $0 |
| CVS | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $509M | 46.5% |
| Large Cap | 68 | $499M | 45.7% |
| Mid Cap | 10 | $69M | 6.3% |
| Small Cap | 3 | $16M | 1.5% |
| Micro Cap | 2 | $275K | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$82.0B
Avg P/E
29.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
103
# ETFs / Funds
9
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 21.47% | 489,804 | $235M | $479.20 | -$17M | -11,445 | -2.3% | |
| 2 | MKL | 13.52% | 77,222 | $148M | $1,914.07 | -$20M | -752 | -1.0% | |
| 3 | AMZN | 8.46% | 443,991 | $92M | $208.27 | -$11M | -3,698 | -0.8% | |
| 4 | SCHW | 6.41% | 746,127 | $70M | $93.98 | -$5M | -10,761 | -1.4% | |
| 5 | MCO | 6.38% | 159,864 | $70M | $436.25 | -$13M | -1,990 | -1.2% | |
| 6 | HOMB | 6.03% | 2,446,487 | $66M | $26.93 | -$1M | +32,500 | +1.4% | |
| 7 | BRO | 4.89% | 819,847 | $53M | $65.21 | $25M | +457,178 | +126.1% | |
| 8 | AXP | 3.97% | 143,555 | $43M | $302.48 | -$11M | -3,974 | -2.7% | |
| 9 | AAPL | 3.84% | 165,276 | $42M | $253.79 | -$4M | -2,574 | -1.5% | |
| 10 | BSV | 2.92% | 407,575 | $32M | $78.41 | -$1M | -16,900 | -4.0% | |
| 11 | JNJ | 2.66% | 119,068 | $29M | $244.44 | $4M | -3,761 | -3.1% | |
| 12 | MTD | 2.19% | 18,960 | $24M | $1,261.20 | -$2M | +117 | +0.6% | |
| 13 | NKE | 2.08% | 431,401 | $23M | $52.82 | -$5M | -3,290 | -0.8% | |
| 14 | TTWO | 2.04% | 112,871 | $22M | $197.50 | -$7M | +365 | +0.3% | |
| 15 | BRK-A | 1.91% | 29 | $21M | $718,140.00 | -$1M | — | — | |
| 16 | CHCO | 1.41% | 129,244 | $15M | $119.52 | $41K | — | — | |
| 17 | PEP | 1.14% | 80,439 | $12M | $155.29 | $121K | -5,755 | -6.7% | |
| 18 | FCNCA | 1.00% | 5,778 | $11M | $1,884.66 | -$2M | -217 | -3.6% | |
| 19 | EL | 0.81% | 123,728 | $9M | $71.77 | -$4M | -1,748 | -1.4% | |
| 20 | WYNN | 0.79% | 85,284 | $9M | $101.55 | -$2M | -2,200 | -2.5% | |
| 21 | SHW | 0.74% | 25,166 | $8M | $320.55 | -$326K | -735 | -2.8% | |
| 22 | MSFT | 0.50% | 14,824 | $5M | $370.18 | -$2M | +136 | +0.9% | |
| 23 | WFC | 0.49% | 67,012 | $5M | $79.61 | -$957K | -500 | -0.7% | |
| 24 | PG | 0.30% | 22,826 | $3M | $144.44 | $4K | -150 | -0.7% | |
| 25 | WMT | 0.29% | 25,170 | $3M | $124.28 | $186K | -1,239 | -4.7% | |
| 26 | TSLA | 0.28% | 8,220 | $3M | $371.75 | -$641K | — | — | |
| 27 | LLY | 0.27% | 3,236 | $3M | $919.77 | -$507K | -5 | -0.1% | |
| 28 | KKR | 0.21% | 24,425 | $2M | $92.50 | -$854K | — | — | |
| 29 | DIS | 0.17% | 19,417 | $2M | $96.38 | -$358K | -181 | -0.9% | |
| 30 | V | 0.15% | 5,388 | $2M | $302.24 | -$216K | +130 | +2.5% | |
| 31 | KO | 0.13% | 19,054 | $1M | $76.05 | $26K | -1,305 | -6.4% | |
| 32 | PNC | 0.13% | 6,700 | $1M | $208.09 | -$4K | — | — | |
| 33 | CAT | 0.10% | 1,620 | $1M | $708.46 | $211K | -15 | -0.9% | |
| 34 | SBUX | 0.10% | 11,905 | $1M | $89.59 | -$359K | -5,020 | -29.7% | |
| 35 | INTU | 0.10% | 2,458 | $1M | $432.38 | -$2K | +850 | +52.9% | |
| 36 | MCD | 0.09% | 3,281 | $1M | $310.82 | $25K | +25 | +0.8% | |
| 37 | SBCF | 0.08% | 28,075 | $850K | $30.29 | -$205K | -5,500 | -16.4% | |
| 38 | CVX | 0.08% | 4,056 | $839K | $206.90 | $204K | -111 | -2.7% | |
| 39 | HD | 0.07% | 2,471 | $813K | $328.89 | -$38K | — | — | |
| 40 | RF | 0.07% | 31,000 | $810K | $26.12 | -$30K | — | — | |
| 41 | STT | 0.07% | 6,250 | $791K | $126.56 | -$15K | — | — | |
| 42 | VRSK | 0.07% | 3,973 | $754K | $189.75 | $313K | +2,000 | +101.4% | |
| 43 | QQQ | 0.07% | 1,260 | $727K | $577.18 | -$47K | — | — | |
| 44 | ABBV | 0.06% | 3,201 | $696K | $217.49 | — | +3,201 | — | NEW |
| 45 | WSBC | 0.06% | 19,464 | $671K | $34.49 | $33K | +268 | +1.4% | |
| 46 | CTAS | 0.06% | 3,874 | $655K | $169.14 | -$82K | -45 | -1.1% | |
| 47 | TPL | 0.06% | 1,350 | $641K | $474.56 | $253K | — | — | |
| 48 | HEI | 0.06% | 2,200 | $603K | $274.20 | -$109K | — | — | |
| 49 | NOC | 0.05% | 876 | $598K | $682.24 | $98K | — | — | |
| 50 | FSUN | 0.05% | 15,000 | $547K | $36.46 | — | +15,000 | — | NEW |
| 51 | RTX | 0.05% | 2,719 | $524K | $192.90 | -$29K | -300 | -9.9% | |
| 52 | TDG | 0.05% | 445 | $516K | $1,158.96 | -$76K | — | — | |
| 53 | IVV | 0.05% | 778 | $508K | $653.21 | -$25K | — | — | |
| 54 | TJX | 0.05% | 3,145 | $502K | $159.68 | $19K | — | — | |
| 55 | COP | 0.04% | 3,725 | $492K | $132.00 | $143K | — | — | |
| 56 | SHY | 0.04% | 5,775 | $477K | $82.57 | -$1K | — | — | |
| 57 | SPGI | 0.04% | 1,100 | $468K | $425.34 | -$107K | — | — | |
| 58 | NFLX | 0.04% | 4,580 | $440K | $96.15 | $11K | — | — | |
| 59 | USB | 0.04% | 8,218 | $427K | $52.01 | -$11K | — | — | |
| 60 | VSCO | 0.04% | 8,790 | $408K | $46.36 | -$69K | — | — | |
| 61 | UPS | 0.03% | 3,655 | $360K | $98.38 | -$9K | -62 | -1.7% | |
| 62 | UNP | 0.03% | 1,446 | $351K | $242.62 | $14K | -11 | -0.8% | |
| 63 | HSY | 0.03% | 1,686 | $351K | $207.89 | -$441K | -2,661 | -61.2% | |
| 64 | GLD | 0.03% | 800 | $344K | $430.29 | $27K | — | — | |
| 65 | AZO | 0.03% | 100 | $338K | $3,377.78 | -$1K | — | — | |
| 66 | BBWI | 0.03% | 18,000 | $336K | $18.67 | -$25K | — | — | |
| 67 | PM | 0.03% | 1,980 | $327K | $165.34 | $8K | -10 | -0.5% | |
| 68 | CPRT | 0.03% | 9,750 | $324K | $33.20 | -$58K | — | — | |
| 69 | AMGN | 0.03% | 917 | $323K | $351.80 | $26K | +12 | +1.3% | |
| 70 | MPC | 0.03% | 1,319 | $322K | $244.18 | $108K | — | — | |
| 71 | F-PD | 0.03% | 27,375 | $316K | $11.54 | -$631K | -44,776 | -62.1% | |
| 72 | IVW | 0.03% | 2,620 | $296K | $113.11 | -$47K | -168 | -6.0% | |
| 73 | ABT | 0.03% | 2,675 | $275K | $102.66 | -$59K | +15 | +0.6% | |
| 74 | MMM | 0.02% | 1,805 | $262K | $145.23 | -$27K | — | — | |
| 75 | JCI | 0.02% | 2,000 | $262K | $130.95 | $22K | — | — | |
| 76 | ADP | 0.02% | 1,277 | $259K | $203.18 | -$69K | — | — | |
| 77 | ZNTL | 0.02% | 110,000 | $257K | $2.34 | $180K | +52,500 | +91.3% | |
| 78 | VO | 0.02% | 885 | $254K | $287.18 | -$3K | — | — | |
| 79 | EMR | 0.02% | 1,925 | $252K | $131.02 | -$3K | — | — | |
| 80 | CSX | 0.02% | 6,007 | $247K | $41.05 | $29K | — | — | |
| 81 | LOW | 0.02% | 1,041 | $246K | $236.26 | -$5K | — | — | |
| 82 | GNRC | 0.02% | 1,251 | $244K | $195.33 | — | +1,251 | — | NEW |
| 83 | XMTR | 0.02% | 5,850 | $239K | $40.84 | -$109K | — | — | |
| 84 | SIG | 0.02% | 2,730 | $231K | $84.64 | $5K | — | — | |
| 85 | SUN | 0.02% | 3,500 | $227K | $64.97 | — | +3,500 | — | NEW |
| 86 | MVIS | —% | 27,000 | $17K | $0.64 | -$5K | — | — | |
| 87 | VZ | —% | — | — | — | -$510K | -12,511 | -100.0% | SOLD |
| 88 | ES | —% | — | — | — | -$620K | -9,208 | -100.0% | SOLD |
| 89 | CCI | —% | — | — | — | -$457K | -5,137 | -100.0% | SOLD |
| 90 | DG | —% | — | — | — | -$714K | -5,379 | -100.0% | SOLD |
| 91 | TFC | —% | — | — | — | -$638K | -12,961 | -100.0% | SOLD |
| 92 | IJH | —% | — | — | — | -$304K | -4,610 | -100.0% | SOLD |
| 93 | QQEW | —% | — | — | — | -$213K | -1,500 | -100.0% | SOLD |
| 94 | TGT | —% | — | — | — | -$495K | -5,069 | -100.0% | SOLD |
| 95 | WEC | —% | — | — | — | -$305K | -2,894 | -100.0% | SOLD |
| 96 | QCOM | —% | — | — | — | -$477K | -2,790 | -100.0% | SOLD |
| 97 | PGR | —% | — | — | — | -$214K | -941 | -100.0% | SOLD |
| 98 | KMI | —% | — | — | — | -$210K | -7,646 | -100.0% | SOLD |
| 99 | PSA | —% | — | — | — | -$351K | -1,353 | -100.0% | SOLD |
| 100 | SHOP | —% | — | — | — | -$205K | -1,275 | -100.0% | SOLD |