Asset Manager
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BARR E S & CO
Market Value
$1.1B
+3.2%
Holdings
95
+10
New Purchases
16
Added To
17
Closed
4
Reduced
29
Top 10 Concentration
79.6%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 8.98% | 7.88% | +1.10% | $99M |
| MTD | 2.01% | 1.08% | +0.93% | $22M |
| SCHW | 6.47% | 5.80% | +0.67% | $72M |
| AXP | 4.39% | 3.88% | +0.51% | $49M |
| MKL | 14.29% | 13.89% | +0.40% | $158M |
| NKE | 2.73% | 2.35% | +0.38% | $30M |
| TTWO | 2.48% | 2.18% | +0.30% | $27M |
| WYNN | 0.90% | 0.62% | +0.28% | $10M |
| FCNCA | 0.77% | 0.49% | +0.27% | $8M |
| MCO | 7.43% | 7.16% | +0.27% | $82M |
| MSFT | 0.65% | 0.51% | +0.15% | $7M |
| HEI | 0.07% | 0.00% | +0.07% | $722K |
| TDG | 0.06% | 0.00% | +0.06% | $677K |
| V | 0.16% | 0.11% | +0.06% | $2M |
| WSBC | 0.05% | 0.00% | +0.05% | $607K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 22.62% | 26.27% | -3.64% | $250M |
| BRK-A | 2.11% | 2.61% | -0.50% | $23M |
| AAPL | 3.16% | 3.57% | -0.41% | $35M |
| JNJ | 1.83% | 2.18% | -0.35% | $20M |
| BSV | 3.47% | 3.78% | -0.31% | $38M |
| PEP | 1.18% | 1.49% | -0.31% | $13M |
| HOMB | 6.06% | 6.27% | -0.21% | $67M |
| SBCF | 0.10% | 0.15% | -0.05% | $1M |
| SBUX | 0.21% | 0.26% | -0.04% | $2M |
| EL | 0.90% | 0.94% | -0.04% | $10M |
| CHDN | 0.26% | 0.29% | -0.04% | $3M |
| SUN | 0.00% | 0.03% | -0.03% | $0 |
| PG | 0.34% | 0.36% | -0.03% | $4M |
| MGM | 0.00% | 0.02% | -0.02% | $0 |
| BMY | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $524M | 47.4% |
| Large Cap | 53 | $494M | 44.6% |
| Mid Cap | 10 | $73M | 6.6% |
| Small Cap | 4 | $16M | 1.5% |
| Micro Cap | 2 | $94K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.5B
Median Market Cap
$84.4B
Avg P/E
28.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
84
# ETFs / Funds
11
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 22.62% | 515,589 | $250M | $485.77 | -$31M | -13,271 | -2.5% | |
| 2 | MKL | 14.29% | 79,212 | $158M | $1,997.36 | $9M | -461 | -0.6% | |
| 3 | AMZN | 8.98% | 453,051 | $99M | $219.39 | $15M | +8,893 | +2.0% | |
| 4 | MCO | 7.43% | 164,014 | $82M | $501.59 | $5M | -890 | -0.5% | |
| 5 | SCHW | 6.47% | 784,765 | $72M | $91.24 | $9M | -9,935 | -1.2% | |
| 6 | HOMB | 6.06% | 2,357,088 | $67M | $28.46 | -$113K | -19,841 | -0.8% | |
| 7 | AXP | 4.39% | 152,249 | $49M | $318.98 | $7M | -2,446 | -1.6% | |
| 8 | BSV | 3.47% | 488,355 | $38M | $78.70 | -$2M | -29,595 | -5.7% | |
| 9 | AAPL | 3.16% | 170,398 | $35M | $205.17 | -$3M | -1,832 | -1.1% | |
| 10 | NKE | 2.73% | 425,243 | $30M | $71.04 | $5M | +28,806 | +7.3% | |
| 11 | TTWO | 2.48% | 113,188 | $27M | $242.85 | $4M | +150 | +0.1% | |
| 12 | BRK-A | 2.11% | 32 | $23M | $728,800.00 | -$5M | -3 | -8.6% | |
| 13 | MTD | 2.01% | 18,935 | $22M | $1,174.72 | $11M | +9,141 | +93.3% | |
| 14 | JNJ | 1.83% | 132,419 | $20M | $152.75 | -$3M | -8,668 | -6.1% | |
| 15 | CHCO | 1.44% | 130,264 | $16M | $122.42 | $645K | — | — | |
| 16 | PEP | 1.18% | 99,124 | $13M | $132.04 | -$3M | -7,266 | -6.8% | |
| 17 | WYNN | 0.90% | 106,712 | $10M | $93.67 | $3M | +26,495 | +33.0% | |
| 18 | EL | 0.90% | 122,822 | $10M | $80.80 | -$122K | -29,384 | -19.3% | |
| 19 | SHW | 0.81% | 26,245 | $9M | $343.36 | $383K | +1,536 | +6.2% | |
| 20 | FCNCA | 0.77% | 4,330 | $8M | $1,956.47 | $3M | +1,475 | +51.7% | |
| 21 | MSFT | 0.65% | 14,577 | $7M | $497.41 | $2M | +60 | +0.4% | |
| 22 | WFC | 0.55% | 75,862 | $6M | $80.12 | $603K | -400 | -0.5% | |
| 23 | PG | 0.34% | 23,419 | $4M | $159.32 | -$158K | +600 | +2.6% | |
| 24 | KKR | 0.31% | 26,075 | $3M | $133.03 | $420K | -300 | -1.1% | |
| 25 | DIS | 0.26% | 23,367 | $3M | $124.01 | $527K | -650 | -2.7% | |
| 26 | CHDN | 0.26% | 28,000 | $3M | $101.00 | -$304K | -200 | -0.7% | |
| 27 | LLY | 0.23% | 3,311 | $3M | $779.53 | -$96K | +70 | +2.2% | |
| 28 | TSLA | 0.23% | 8,085 | $3M | $317.66 | $600K | +490 | +6.5% | |
| 29 | WMT | 0.23% | 26,104 | $3M | $97.78 | $261K | — | — | |
| 30 | SBUX | 0.21% | 25,830 | $2M | $91.63 | -$378K | -2,155 | -7.7% | |
| 31 | V | 0.16% | 5,132 | $2M | $355.05 | $681K | +1,875 | +57.6% | |
| 32 | KO | 0.13% | 20,958 | $1M | $70.75 | -$76K | -800 | -3.7% | |
| 33 | PNC | 0.11% | 6,775 | $1M | $186.42 | $8K | -367 | -5.1% | |
| 34 | INTU | 0.11% | 1,584 | $1M | $787.63 | $275K | — | — | |
| 35 | SBCF | 0.10% | 39,275 | $1M | $27.62 | -$499K | -22,275 | -36.2% | |
| 36 | MCD | 0.09% | 3,331 | $973K | $292.17 | -$67K | — | — | |
| 37 | HD | 0.08% | 2,420 | $887K | $366.64 | $110K | +300 | +14.2% | |
| 38 | CTAS | 0.08% | 3,800 | $847K | $222.87 | $66K | — | — | |
| 39 | CVX | 0.07% | 5,397 | $773K | $143.19 | -$164K | -200 | -3.6% | |
| 40 | RF | 0.07% | 31,000 | $729K | $23.52 | $55K | — | — | |
| 41 | HEI | 0.07% | 2,200 | $722K | $328.00 | — | +2,200 | — | NEW |
| 42 | QQQ | 0.06% | 1,285 | $709K | $551.64 | $95K | -25 | -1.9% | |
| 43 | TDG | 0.06% | 445 | $677K | $1,520.64 | — | +445 | — | NEW |
| 44 | STT | 0.06% | 6,250 | $665K | $106.34 | $105K | — | — | |
| 45 | CAT | 0.06% | 1,675 | $650K | $388.21 | $57K | -125 | -6.9% | |
| 46 | WSBC | 0.05% | 19,196 | $607K | $31.63 | — | +19,196 | — | NEW |
| 47 | VRSK | 0.05% | 1,913 | $596K | $311.50 | — | +1,913 | — | NEW |
| 48 | VDE | 0.05% | 5,000 | $596K | $119.12 | -$53K | — | — | |
| 49 | NFLX | 0.05% | 440 | $589K | $1,339.13 | $365K | +200 | +83.3% | |
| 50 | SPGI | 0.05% | 1,100 | $580K | $527.29 | — | +1,100 | — | NEW |
| 51 | SHY | 0.05% | 6,025 | $499K | $82.86 | -$61K | -750 | -11.1% | |
| 52 | CPRT | 0.04% | 9,750 | $478K | $49.07 | — | +9,750 | — | NEW |
| 53 | NOC | 0.04% | 951 | $475K | $499.98 | -$11K | — | — | |
| 54 | TPL | 0.04% | 450 | $475K | $1,056.39 | -$121K | — | — | |
| 55 | RTX | 0.04% | 3,219 | $470K | $146.02 | $44K | — | — | |
| 56 | IVV | 0.04% | 690 | $428K | $620.90 | $41K | — | — | |
| 57 | USB | 0.04% | 9,018 | $408K | $45.25 | $27K | — | — | |
| 58 | UPS | 0.04% | 3,958 | $400K | $100.94 | -$36K | — | — | |
| 59 | ADP | 0.04% | 1,277 | $394K | $308.40 | -$27K | -100 | -7.3% | |
| 60 | POST | 0.03% | 3,536 | $386K | $109.03 | -$47K | -181 | -4.9% | |
| 61 | IJH | 0.03% | 6,085 | $377K | $62.02 | $22K | — | — | |
| 62 | ABT | 0.03% | 2,755 | $375K | $136.02 | $23K | +100 | +3.8% | |
| 63 | TJX | 0.03% | 3,027 | $374K | $123.48 | $5K | — | — | |
| 64 | GIS | 0.03% | 7,150 | $370K | $51.81 | -$63K | -100 | -1.4% | |
| 65 | PM | 0.03% | 1,980 | $361K | $182.13 | $46K | — | — | |
| 66 | IVW | 0.03% | 3,270 | $360K | $110.10 | $56K | — | — | |
| 67 | COP | 0.03% | 3,725 | $334K | $89.74 | -$57K | — | — | |
| 68 | UNP | 0.03% | 1,446 | $333K | $230.08 | -$9K | — | — | |
| 69 | F-PD | 0.03% | 27,375 | $297K | $10.85 | $130K | +10,700 | +64.2% | |
| 70 | MMM | 0.03% | 1,855 | $282K | $152.24 | $10K | — | — | |
| 71 | HSY | 0.03% | 1,686 | $280K | $165.95 | -$9K | — | — | |
| 72 | BRBR | 0.02% | 4,711 | $273K | $57.93 | -$78K | — | — | |
| 73 | AMGN | 0.02% | 957 | $267K | $279.21 | -$31K | — | — | |
| 74 | EMR | 0.02% | 1,925 | $257K | $133.33 | $46K | — | — | |
| 75 | GLD | 0.02% | 800 | $244K | $304.83 | $13K | — | — | |
| 76 | LOW | 0.02% | 1,091 | $242K | $221.85 | — | +1,091 | — | NEW |
| 77 | PGR | 0.02% | 900 | $240K | $266.86 | -$15K | — | — | |
| 78 | MPC | 0.02% | 1,319 | $219K | $166.11 | — | +1,319 | — | NEW |
| 79 | SIG | 0.02% | 2,730 | $217K | $79.55 | — | +2,730 | — | NEW |
| 80 | YUM | 0.02% | 1,452 | $215K | $148.18 | — | +1,452 | — | NEW |
| 81 | BRO | 0.02% | 1,937 | $215K | $110.89 | — | +1,937 | — | NEW |
| 82 | CSX | 0.02% | 6,507 | $212K | $32.63 | $6K | -493 | -7.0% | |
| 83 | JCI | 0.02% | 2,000 | $211K | $105.62 | — | +2,000 | — | NEW |
| 84 | VO | 0.02% | 750 | $210K | $279.83 | — | +750 | — | NEW |
| 85 | XMTR | 0.02% | 6,198 | $209K | $33.79 | — | +6,198 | — | NEW |
| 86 | WRB | 0.02% | 2,812 | $207K | $73.47 | $6K | — | — | |
| 87 | BUSE | 0.02% | 9,000 | $206K | $22.89 | -$10K | -1,000 | -10.0% | |
| 88 | QQEW | 0.02% | 1,500 | $205K | $136.49 | — | +1,500 | — | NEW |
| 89 | VTI | 0.02% | 664 | $202K | $303.93 | — | +664 | — | NEW |
| 90 | MVIS | —% | 42,000 | $48K | $1.14 | $11K | +12,350 | +41.6% | |
| 91 | ZNTL | —% | 40,000 | $46K | $1.16 | -$17K | — | — | |
| 92 | BMY | —% | — | — | — | -$231K | -3,780 | -100.0% | SOLD |
| 93 | MGM | —% | — | — | — | -$237K | -8,000 | -100.0% | SOLD |
| 94 | SUN | —% | — | — | — | -$334K | -5,750 | -100.0% | SOLD |
| 95 | ENR | —% | — | — | — | -$210K | -7,024 | -100.0% | SOLD |