Asset Manager
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BARR E S & CO
Market Value
$1.1B
+2.7%
Holdings
92
-20
New Purchases
6
Added To
6
Closed
2
Reduced
40
Top 10 Concentration
78.9%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.29% | 8.46% | +0.83% | $104M |
| TTWO | 2.70% | 2.04% | +0.66% | $30M |
| AAPL | 4.25% | 3.84% | +0.41% | $48M |
| MTD | 2.44% | 2.19% | +0.26% | $27M |
| AXP | 4.21% | 3.97% | +0.24% | $47M |
| HOMB | 6.26% | 6.03% | +0.23% | $70M |
| MCO | 6.59% | 6.38% | +0.21% | $74M |
| CHCO | 1.51% | 1.41% | +0.10% | $17M |
| LLY | 0.35% | 0.27% | +0.07% | $4M |
| SPCX | 0.05% | 0.00% | +0.05% | $543K |
| CAT | 0.15% | 0.10% | +0.05% | $2M |
| FCNCA | 1.03% | 1.00% | +0.03% | $12M |
| SHW | 0.77% | 0.74% | +0.03% | $9M |
| BRK-A | 1.94% | 1.91% | +0.03% | $22M |
| PANW | 0.03% | 0.00% | +0.03% | $322K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.16% | 2.08% | -1.92% | $2M |
| SCHW | 6.08% | 6.41% | -0.33% | $68M |
| BSV | 2.64% | 2.92% | -0.28% | $30M |
| BRO | 4.67% | 4.89% | -0.22% | $52M |
| PEP | 0.94% | 1.14% | -0.20% | $11M |
| MKL | 13.41% | 13.52% | -0.11% | $150M |
| WYNN | 0.70% | 0.79% | -0.09% | $8M |
| JNJ | 2.60% | 2.66% | -0.06% | $29M |
| INTU | 0.04% | 0.10% | -0.05% | $485K |
| WMT | 0.24% | 0.29% | -0.05% | $3M |
| MSFT | 0.47% | 0.50% | -0.03% | $5M |
| XMTR | 0.00% | 0.02% | -0.02% | $0 |
| WFC | 0.47% | 0.49% | -0.02% | $5M |
| MCD | 0.08% | 0.09% | -0.02% | $857K |
| NOC | 0.04% | 0.05% | -0.01% | $446K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $527M | 47.0% |
| Large Cap | 50 | $496M | 44.2% |
| Mid Cap | 10 | $98M | 8.8% |
| Small Cap | 1 | $543K | 0.0% |
| Micro Cap | 2 | $534K | 0.0% |
Portfolio Analytics
Avg Market Cap
$334.7B
Median Market Cap
$90.1B
Avg P/E
30.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
84
# ETFs / Funds
8
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 21.48% | 481,709 | $241M | $500.39 | $6M | -8,095 | -1.6% | |
| 2 | MKL | 13.41% | 77,051 | $150M | $1,953.01 | $3M | -171 | -0.2% | |
| 3 | AMZN | 9.29% | 437,392 | $104M | $238.34 | $12M | -6,599 | -1.5% | |
| 4 | MCO | 6.59% | 163,383 | $74M | $452.92 | $4M | +3,519 | +2.2% | |
| 5 | HOMB | 6.26% | 2,458,588 | $70M | $28.55 | $4M | +12,101 | +0.5% | |
| 6 | SCHW | 6.08% | 739,955 | $68M | $92.27 | -$2M | -6,172 | -0.8% | |
| 7 | BRO | 4.67% | 817,719 | $52M | $64.15 | -$1M | -2,128 | -0.3% | |
| 8 | AAPL | 4.25% | 164,751 | $48M | $289.36 | $6M | -525 | -0.3% | |
| 9 | AXP | 4.21% | 139,614 | $47M | $338.25 | $4M | -3,941 | -2.8% | |
| 10 | TTWO | 2.70% | 120,988 | $30M | $249.98 | $8M | +8,117 | +7.2% | |
| 11 | BSV | 2.64% | 380,212 | $30M | $77.91 | -$2M | -27,363 | -6.7% | |
| 12 | JNJ | 2.60% | 115,055 | $29M | $253.97 | $115K | -4,013 | -3.4% | |
| 13 | MTD | 2.44% | 21,471 | $27M | $1,277.51 | $4M | +2,511 | +13.2% | |
| 14 | BRK-A | 1.94% | 29 | $22M | $748,850.00 | $891K | — | — | |
| 15 | CHCO | 1.51% | 127,751 | $17M | $132.64 | $1M | -1,493 | -1.2% | |
| 16 | FCNCA | 1.03% | 5,546 | $12M | $2,080.79 | $650K | -232 | -4.0% | |
| 17 | PEP | 0.94% | 78,081 | $11M | $135.40 | -$2M | -2,358 | -2.9% | |
| 18 | EL | 0.81% | 115,304 | $9M | $78.95 | $223K | -8,424 | -6.8% | |
| 19 | SHW | 0.77% | 25,096 | $9M | $344.32 | $574K | -70 | -0.3% | |
| 20 | WYNN | 0.70% | 80,909 | $8M | $97.09 | -$805K | -4,375 | -5.1% | |
| 21 | MSFT | 0.47% | 14,144 | $5M | $373.03 | -$211K | -680 | -4.6% | |
| 22 | WFC | 0.47% | 63,512 | $5M | $82.64 | -$86K | -3,500 | -5.2% | |
| 23 | LLY | 0.35% | 3,236 | $4M | $1,199.43 | $905K | — | — | |
| 24 | TSLA | 0.31% | 8,220 | $3M | $420.60 | $402K | — | — | |
| 25 | PG | 0.29% | 22,141 | $3M | $146.64 | -$50K | -685 | -3.0% | |
| 26 | WMT | 0.24% | 23,520 | $3M | $113.26 | -$464K | -1,650 | -6.6% | |
| 27 | KKR | 0.20% | 24,425 | $2M | $91.78 | -$18K | — | — | |
| 28 | V | 0.16% | 5,388 | $2M | $343.09 | $220K | — | — | |
| 29 | NKE | 0.16% | 43,912 | $2M | $41.05 | -$21M | -387,489 | -89.8% | |
| 30 | DIS | 0.16% | 18,669 | $2M | $96.25 | -$75K | -748 | -3.9% | |
| 31 | CAT | 0.15% | 1,595 | $2M | $1,064.90 | $551K | -25 | -1.5% | |
| 32 | PNC | 0.14% | 6,300 | $2M | $246.22 | $157K | -400 | -6.0% | |
| 33 | KO | 0.13% | 17,554 | $1M | $81.27 | -$22K | -1,500 | -7.9% | |
| 34 | STT | 0.09% | 6,250 | $1M | $169.60 | $269K | — | — | |
| 35 | SBUX | 0.09% | 10,055 | $1M | $102.19 | -$39K | -1,850 | -15.5% | |
| 36 | RF | 0.08% | 31,000 | $936K | $30.20 | $126K | — | — | |
| 37 | QQQ | 0.08% | 1,260 | $928K | $736.40 | $201K | — | — | |
| 38 | SBCF | 0.08% | 26,450 | $879K | $33.25 | $29K | -1,625 | -5.8% | |
| 39 | HD | 0.08% | 2,449 | $864K | $352.68 | $51K | -22 | -0.9% | |
| 40 | MCD | 0.08% | 3,170 | $857K | $270.33 | -$163K | -111 | -3.4% | |
| 41 | CVX | 0.07% | 4,781 | $792K | $165.76 | -$47K | +725 | +17.9% | |
| 42 | ABBV | 0.07% | 3,121 | $785K | $251.64 | $89K | -80 | -2.5% | |
| 43 | HEI | 0.07% | 2,200 | $784K | $356.19 | $180K | — | — | |
| 44 | WSBC | 0.07% | 19,196 | $749K | $39.03 | $78K | -268 | -1.4% | |
| 45 | VSCO | 0.07% | 8,790 | $734K | $83.48 | $326K | — | — | |
| 46 | VRSK | 0.06% | 3,913 | $703K | $179.53 | -$51K | -60 | -1.5% | |
| 47 | CTAS | 0.06% | 3,874 | $659K | $170.08 | $4K | — | — | |
| 48 | TDG | 0.05% | 445 | $593K | $1,332.04 | $77K | — | — | |
| 49 | TPL | 0.05% | 1,350 | $591K | $437.64 | -$50K | — | — | |
| 50 | IVV | 0.05% | 759 | $568K | $748.89 | $60K | -19 | -2.4% | |
| 51 | SPCX | 0.05% | 3,180 | $543K | $170.86 | — | +3,180 | — | NEW |
| 52 | FSUN | 0.05% | 14,000 | $543K | $38.78 | -$4K | -1,000 | -6.7% | |
| 53 | ZNTL | 0.05% | 110,000 | $534K | $4.85 | $276K | — | — | |
| 54 | RTX | 0.05% | 2,719 | $516K | $189.73 | -$9K | — | — | |
| 55 | USB | 0.04% | 8,218 | $496K | $60.40 | $69K | — | — | |
| 56 | INTU | 0.04% | 1,859 | $485K | $261.00 | -$578K | -599 | -24.4% | |
| 57 | TJX | 0.04% | 3,145 | $476K | $151.48 | -$26K | — | — | |
| 58 | SHY | 0.04% | 5,775 | $474K | $82.11 | -$3K | — | — | |
| 59 | SPGI | 0.04% | 1,100 | $448K | $407.26 | -$20K | — | — | |
| 60 | NOC | 0.04% | 876 | $446K | $509.31 | -$151K | — | — | |
| 61 | BBWI | 0.04% | 18,000 | $416K | $23.13 | $80K | — | — | |
| 62 | UNP | 0.04% | 1,446 | $393K | $272.00 | $42K | — | — | |
| 63 | UPS | 0.03% | 3,605 | $388K | $107.50 | $28K | -50 | -1.4% | |
| 64 | COP | 0.03% | 3,725 | $387K | $103.96 | -$104K | — | — | |
| 65 | F | 0.03% | 27,375 | $381K | $13.90 | $65K | — | — | |
| 66 | IVW | 0.03% | 2,620 | $360K | $137.53 | $64K | — | — | |
| 67 | PM | 0.03% | 1,980 | $358K | $180.91 | $31K | — | — | |
| 68 | GNRC | 0.03% | 1,200 | $351K | $292.81 | $107K | -51 | -4.1% | |
| 69 | MPC | 0.03% | 1,319 | $337K | $255.67 | $15K | — | — | |
| 70 | AMGN | 0.03% | 917 | $332K | $362.07 | $9K | — | — | |
| 71 | PANW | 0.03% | 943 | $322K | $341.02 | — | +943 | — | NEW |
| 72 | AZO | 0.03% | 100 | $320K | $3,195.94 | -$18K | — | — | |
| 73 | NFLX | 0.03% | 4,400 | $314K | $71.40 | -$126K | -180 | -3.9% | |
| 74 | CHDN | 0.03% | 3,400 | $305K | $89.64 | — | +3,400 | — | NEW |
| 75 | GLD | 0.03% | 800 | $295K | $368.38 | -$50K | — | — | |
| 76 | MMM | 0.03% | 1,805 | $292K | $161.91 | $30K | — | — | |
| 77 | JCI | 0.03% | 2,000 | $292K | $146.11 | $30K | — | — | |
| 78 | ADP | 0.03% | 1,277 | $286K | $223.95 | $27K | — | — | |
| 79 | VO | 0.03% | 3,540 | $285K | $80.57 | $31K | +2,655 | +300.0% | |
| 80 | CPRT | 0.02% | 9,750 | $275K | $28.19 | -$49K | — | — | |
| 81 | HSY | 0.02% | 1,511 | $265K | $175.45 | -$85K | -175 | -10.4% | |
| 82 | EMR | 0.02% | 1,800 | $258K | $143.15 | $5K | -125 | -6.5% | |
| 83 | CSX | 0.02% | 5,307 | $252K | $47.53 | $6K | -700 | -11.7% | |
| 84 | ABT | 0.02% | 2,675 | $243K | $90.73 | -$32K | — | — | |
| 85 | SUN | 0.02% | 3,500 | $236K | $67.50 | $9K | — | — | |
| 86 | SIG | 0.02% | 2,730 | $235K | $86.20 | $4K | — | — | |
| 87 | LOW | 0.02% | 1,041 | $230K | $220.47 | -$16K | — | — | |
| 88 | ANET | 0.02% | 1,288 | $219K | $169.88 | — | +1,288 | — | NEW |
| 89 | VUG | 0.02% | 2,400 | $207K | $86.14 | — | +2,400 | — | NEW |
| 90 | PGR | 0.02% | 941 | $206K | $218.45 | — | +941 | — | NEW |
| 91 | MVIN.F | —% | — | — | — | -$17K | -27,000 | -100.0% | SOLD |
| 92 | XMTR | —% | — | — | — | -$239K | -5,850 | -100.0% | SOLD |