Asset Manager
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BARR E S & CO
Market Value
$1.1B
+2.9%
Holdings
94
-1
New Purchases
3
Added To
4
Closed
4
Reduced
40
Top 10 Concentration
77.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 2.51% | 0.02% | +2.49% | $29M |
| AAPL | 3.75% | 3.16% | +0.59% | $43M |
| JNJ | 2.03% | 1.83% | +0.20% | $23M |
| WYNN | 1.03% | 0.90% | +0.12% | $12M |
| TSLA | 0.31% | 0.23% | +0.08% | $4M |
| TTWO | 2.55% | 2.48% | +0.06% | $29M |
| AZO | 0.04% | 0.00% | +0.04% | $429K |
| EL | 0.93% | 0.90% | +0.03% | $11M |
| MTD | 2.04% | 2.01% | +0.03% | $23M |
| VSCO | 0.02% | 0.00% | +0.02% | $239K |
| GNRC | 0.02% | 0.00% | +0.02% | $226K |
| CAT | 0.07% | 0.06% | +0.01% | $787K |
| XMTR | 0.03% | 0.02% | +0.01% | $319K |
| SBCF | 0.10% | 0.10% | +0.01% | $1M |
| HD | 0.09% | 0.08% | +0.01% | $981K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 13.13% | 14.29% | -1.16% | $150M |
| MCO | 6.81% | 7.43% | -0.62% | $78M |
| AMZN | 8.66% | 8.98% | -0.32% | $99M |
| BSV | 3.16% | 3.47% | -0.31% | $36M |
| HOMB | 5.82% | 6.06% | -0.24% | $66M |
| BRK-A | 1.92% | 2.11% | -0.19% | $22M |
| BRK-B | 22.46% | 22.62% | -0.16% | $256M |
| NKE | 2.59% | 2.73% | -0.14% | $30M |
| SCHW | 6.40% | 6.47% | -0.07% | $73M |
| SBUX | 0.15% | 0.21% | -0.06% | $2M |
| FCNCA | 0.71% | 0.77% | -0.06% | $8M |
| DIS | 0.22% | 0.26% | -0.04% | $2M |
| CHCO | 1.41% | 1.44% | -0.03% | $16M |
| AXP | 4.36% | 4.39% | -0.03% | $50M |
| PG | 0.31% | 0.34% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $527M | 46.2% |
| Large Cap | 54 | $513M | 45.0% |
| Mid Cap | 11 | $100M | 8.8% |
| Small Cap | 2 | $212K | 0.0% |
| Micro Cap | 2 | $119K | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.2B
Median Market Cap
$82.3B
Avg P/E
28.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
83
# ETFs / Funds
11
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 22.46% | 509,140 | $256M | $502.74 | $6M | -6,449 | -1.2% | |
| 2 | MKL | 13.13% | 78,265 | $150M | $1,911.36 | -$9M | -947 | -1.2% | |
| 3 | AMZN | 8.66% | 449,451 | $99M | $219.57 | -$709K | -3,600 | -0.8% | |
| 4 | MCO | 6.81% | 162,842 | $78M | $476.48 | -$5M | -1,172 | -0.7% | |
| 5 | SCHW | 6.40% | 763,700 | $73M | $95.47 | $1M | -21,065 | -2.7% | |
| 6 | HOMB | 5.82% | 2,343,270 | $66M | $28.30 | -$768K | -13,818 | -0.6% | |
| 7 | AXP | 4.36% | 149,531 | $50M | $332.16 | $1M | -2,718 | -1.8% | |
| 8 | AAPL | 3.75% | 167,758 | $43M | $254.63 | $8M | -2,640 | -1.6% | |
| 9 | BSV | 3.16% | 456,505 | $36M | $78.91 | -$2M | -31,850 | -6.5% | |
| 10 | NKE | 2.59% | 423,172 | $30M | $69.73 | -$702K | -2,071 | -0.5% | |
| 11 | TTWO | 2.55% | 112,350 | $29M | $258.36 | $2M | -838 | -0.7% | |
| 12 | BRO | 2.51% | 304,698 | $29M | $93.79 | $28M | +302,761 | +15630.4% | |
| 13 | MTD | 2.04% | 18,910 | $23M | $1,227.61 | $971K | -25 | -0.1% | |
| 14 | JNJ | 2.03% | 124,678 | $23M | $185.42 | $3M | -7,741 | -5.8% | |
| 15 | BRK-A | 1.92% | 29 | $22M | $754,200.00 | -$1M | -3 | -9.4% | |
| 16 | CHCO | 1.41% | 129,726 | $16M | $123.87 | $122K | -538 | -0.4% | |
| 17 | PEP | 1.19% | 96,400 | $14M | $140.44 | $450K | -2,724 | -2.8% | |
| 18 | WYNN | 1.03% | 91,087 | $12M | $128.27 | $2M | -15,625 | -14.6% | |
| 19 | EL | 0.93% | 120,137 | $11M | $88.12 | $662K | -2,685 | -2.2% | |
| 20 | SHW | 0.79% | 26,115 | $9M | $346.26 | $31K | -130 | -0.5% | |
| 21 | FCNCA | 0.71% | 4,500 | $8M | $1,789.16 | -$420K | +170 | +3.9% | |
| 22 | MSFT | 0.66% | 14,517 | $8M | $517.95 | $268K | -60 | -0.4% | |
| 23 | WFC | 0.53% | 72,012 | $6M | $83.82 | -$42K | -3,850 | -5.1% | |
| 24 | TSLA | 0.31% | 8,070 | $4M | $444.72 | $1M | -15 | -0.2% | |
| 25 | PG | 0.31% | 23,064 | $4M | $153.65 | -$187K | -355 | -1.5% | |
| 26 | KKR | 0.29% | 25,225 | $3M | $129.95 | -$191K | -850 | -3.3% | |
| 27 | CHDN | 0.24% | 28,000 | $3M | $97.01 | -$112K | — | — | |
| 28 | WMT | 0.24% | 26,104 | $3M | $103.06 | $138K | — | — | |
| 29 | LLY | 0.22% | 3,311 | $3M | $763.00 | -$55K | — | — | |
| 30 | DIS | 0.22% | 21,742 | $2M | $114.50 | -$408K | -1,625 | -7.0% | |
| 31 | V | 0.16% | 5,209 | $2M | $341.38 | -$44K | +77 | +1.5% | |
| 32 | SBUX | 0.15% | 20,475 | $2M | $84.60 | -$635K | -5,355 | -20.7% | |
| 33 | KO | 0.12% | 20,558 | $1M | $66.32 | -$119K | -400 | -1.9% | |
| 34 | PNC | 0.12% | 6,700 | $1M | $200.93 | $83K | -75 | -1.1% | |
| 35 | SBCF | 0.10% | 39,075 | $1M | $30.43 | $104K | -200 | -0.5% | |
| 36 | INTU | 0.09% | 1,584 | $1M | $682.91 | -$166K | — | — | |
| 37 | MCD | 0.09% | 3,331 | $1M | $303.89 | $39K | — | — | |
| 38 | HD | 0.09% | 2,420 | $981K | $405.19 | $93K | — | — | |
| 39 | RF | 0.07% | 31,000 | $817K | $26.37 | $88K | — | — | |
| 40 | CAT | 0.07% | 1,650 | $787K | $477.15 | $137K | -25 | -1.5% | |
| 41 | CTAS | 0.07% | 3,800 | $780K | $205.26 | -$67K | — | — | |
| 42 | QQQ | 0.07% | 1,260 | $756K | $600.37 | $48K | -25 | -1.9% | |
| 43 | STT | 0.06% | 6,250 | $725K | $116.01 | $60K | — | — | |
| 44 | HEI | 0.06% | 2,200 | $710K | $322.82 | -$11K | — | — | |
| 45 | CVX | 0.06% | 4,497 | $698K | $155.29 | -$74K | -900 | -16.7% | |
| 46 | WSBC | 0.05% | 19,196 | $613K | $31.93 | $6K | — | — | |
| 47 | TDG | 0.05% | 445 | $587K | $1,318.02 | -$90K | — | — | |
| 48 | RTX | 0.05% | 3,219 | $539K | $167.33 | $69K | — | — | |
| 49 | SPGI | 0.05% | 1,100 | $535K | $486.71 | -$45K | — | — | |
| 50 | NOC | 0.05% | 876 | $534K | $609.32 | $58K | -75 | -7.9% | |
| 51 | NFLX | 0.05% | 440 | $528K | $1,198.92 | -$62K | — | — | |
| 52 | SHY | 0.04% | 6,025 | $500K | $82.96 | $602 | — | — | |
| 53 | VRSK | 0.04% | 1,913 | $481K | $251.51 | -$115K | — | — | |
| 54 | IVV | 0.04% | 690 | $462K | $669.30 | $33K | — | — | |
| 55 | VDE | 0.04% | 3,500 | $441K | $125.86 | -$155K | -1,500 | -30.0% | |
| 56 | CPRT | 0.04% | 9,750 | $438K | $44.97 | -$40K | — | — | |
| 57 | TJX | 0.04% | 3,027 | $437K | $144.52 | $64K | — | — | |
| 58 | AZO | 0.04% | 100 | $429K | $4,290.24 | — | +100 | — | NEW |
| 59 | TPL | 0.04% | 450 | $420K | $933.64 | -$55K | — | — | |
| 60 | USB | 0.03% | 8,218 | $397K | $48.33 | -$11K | -800 | -8.9% | |
| 61 | IJH | 0.03% | 6,085 | $397K | $65.26 | $20K | — | — | |
| 62 | POST | 0.03% | 3,536 | $380K | $107.48 | -$5K | — | — | |
| 63 | ADP | 0.03% | 1,277 | $375K | $293.50 | -$19K | — | — | |
| 64 | ABT | 0.03% | 2,755 | $369K | $133.95 | -$6K | — | — | |
| 65 | GIS | 0.03% | 7,150 | $361K | $50.42 | -$10K | — | — | |
| 66 | COP | 0.03% | 3,725 | $352K | $94.59 | $18K | — | — | |
| 67 | UNP | 0.03% | 1,446 | $342K | $236.37 | $9K | — | — | |
| 68 | F | 0.03% | 27,375 | $327K | $11.96 | $30K | — | — | |
| 69 | PM | 0.03% | 1,980 | $321K | $162.20 | -$39K | — | — | |
| 70 | XMTR | 0.03% | 5,850 | $319K | $54.47 | $109K | -348 | -5.6% | |
| 71 | IVW | 0.03% | 2,620 | $316K | $120.72 | -$44K | -650 | -19.9% | |
| 72 | HSY | 0.03% | 1,686 | $315K | $187.05 | $36K | — | — | |
| 73 | UPS | 0.03% | 3,717 | $310K | $83.53 | -$89K | -241 | -6.1% | |
| 74 | MMM | 0.03% | 1,855 | $288K | $155.18 | $5K | — | — | |
| 75 | GLD | 0.02% | 800 | $284K | $355.47 | $41K | — | — | |
| 76 | LOW | 0.02% | 1,091 | $274K | $251.29 | $32K | — | — | |
| 77 | SIG | 0.02% | 2,730 | $262K | $95.92 | $45K | — | — | |
| 78 | AMGN | 0.02% | 905 | $255K | $282.20 | -$12K | -52 | -5.4% | |
| 79 | MPC | 0.02% | 1,319 | $254K | $192.74 | $35K | — | — | |
| 80 | EMR | 0.02% | 1,925 | $253K | $131.18 | -$4K | — | — | |
| 81 | VSCO | 0.02% | 8,790 | $239K | $27.14 | — | +8,790 | — | NEW |
| 82 | GNRC | 0.02% | 1,350 | $226K | $167.40 | — | +1,350 | — | NEW |
| 83 | PGR | 0.02% | 900 | $222K | $246.95 | -$18K | — | — | |
| 84 | VO | 0.02% | 750 | $220K | $293.74 | $10K | — | — | |
| 85 | JCI | 0.02% | 2,000 | $220K | $109.95 | $9K | — | — | |
| 86 | WRB | 0.02% | 2,812 | $215K | $76.62 | $9K | — | — | |
| 87 | CSX | 0.02% | 6,007 | $213K | $35.51 | $985 | -500 | -7.7% | |
| 88 | QQEW | 0.02% | 1,500 | $212K | $141.11 | $7K | — | — | |
| 89 | ZNTL | 0.01% | 40,000 | $60K | $1.51 | $14K | — | — | |
| 90 | MVIN.F | 0.01% | 47,000 | $58K | $1.24 | $10K | +5,000 | +11.9% | |
| 91 | YUM | —% | — | — | — | -$215K | -1,452 | -100.0% | SOLD |
| 92 | VTI | —% | — | — | — | -$202K | -664 | -100.0% | SOLD |
| 93 | BRBR | —% | — | — | — | -$273K | -4,711 | -100.0% | SOLD |
| 94 | BUSE | —% | — | — | — | -$206K | -9,000 | -100.0% | SOLD |