Asset Manager
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BARR E S & CO
Market Value
$1.2B
+4.1%
Holdings
114
+20
New Purchases
24
Added To
27
Closed
6
Reduced
31
Top 10 Concentration
76.8%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 14.13% | 13.13% | +1.00% | $168M |
| FCNCA | 1.08% | 0.71% | +0.38% | $13M |
| AXP | 4.60% | 4.36% | +0.24% | $55M |
| EL | 1.11% | 0.93% | +0.18% | $13M |
| MTD | 2.21% | 2.04% | +0.18% | $26M |
| MCO | 6.97% | 6.81% | +0.16% | $83M |
| JNJ | 2.14% | 2.03% | +0.11% | $25M |
| AAPL | 3.85% | 3.75% | +0.10% | $46M |
| LLY | 0.29% | 0.22% | +0.07% | $3M |
| DG | 0.06% | 0.00% | +0.06% | $714K |
| TFC | 0.05% | 0.00% | +0.05% | $638K |
| ES | 0.05% | 0.00% | +0.05% | $620K |
| CVS | 0.05% | 0.00% | +0.05% | $613K |
| F | 0.08% | 0.03% | +0.05% | $947K |
| AMZN | 8.71% | 8.66% | +0.05% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 21.24% | 22.46% | -1.22% | $252M |
| BSV | 2.82% | 3.16% | -0.34% | $33M |
| NKE | 2.33% | 2.59% | -0.25% | $28M |
| CHDN | 0.00% | 0.24% | -0.24% | $0 |
| HOMB | 5.65% | 5.82% | -0.17% | $67M |
| PEP | 1.04% | 1.19% | -0.15% | $12M |
| WYNN | 0.89% | 1.03% | -0.14% | $11M |
| TTWO | 2.43% | 2.55% | -0.12% | $29M |
| CHCO | 1.30% | 1.41% | -0.11% | $15M |
| SHW | 0.71% | 0.79% | -0.09% | $8M |
| BRK-A | 1.85% | 1.92% | -0.07% | $22M |
| BRO | 2.44% | 2.51% | -0.07% | $29M |
| MSFT | 0.60% | 0.66% | -0.06% | $7M |
| VDE | 0.00% | 0.04% | -0.04% | $0 |
| PG | 0.28% | 0.31% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $539M | 45.4% |
| Large Cap | 73 | $550M | 46.4% |
| Mid Cap | 12 | $96M | 8.1% |
| Small Cap | 2 | $677K | 0.1% |
| Micro Cap | 2 | $100K | 0.0% |
Portfolio Analytics
Avg Market Cap
$257.5B
Median Market Cap
$78.1B
Avg P/E
27.8
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
104
# ETFs / Funds
10
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 21.24% | 501,249 | $252M | $502.65 | -$4M | -7,891 | -1.6% | |
| 2 | MKL | 14.13% | 77,974 | $168M | $2,149.65 | $18M | -291 | -0.4% | |
| 3 | AMZN | 8.71% | 447,689 | $103M | $230.82 | $5M | -1,762 | -0.4% | |
| 4 | MCO | 6.97% | 161,854 | $83M | $510.85 | $5M | -988 | -0.6% | |
| 5 | SCHW | 6.37% | 756,888 | $76M | $99.91 | $3M | -6,812 | -0.9% | |
| 6 | HOMB | 5.65% | 2,413,987 | $67M | $27.78 | $746K | +70,717 | +3.0% | |
| 7 | AXP | 4.60% | 147,529 | $55M | $369.95 | $5M | -2,002 | -1.3% | |
| 8 | AAPL | 3.85% | 167,850 | $46M | $271.86 | $3M | +92 | +0.1% | |
| 9 | BSV | 2.82% | 424,475 | $33M | $78.81 | -$3M | -32,030 | -7.0% | |
| 10 | BRO | 2.44% | 362,669 | $29M | $79.70 | $327K | +57,971 | +19.0% | |
| 11 | TTWO | 2.43% | 112,506 | $29M | $256.03 | -$222K | +156 | +0.1% | |
| 12 | NKE | 2.33% | 434,691 | $28M | $63.71 | -$2M | +11,519 | +2.7% | |
| 13 | MTD | 2.21% | 18,843 | $26M | $1,394.19 | $3M | -67 | -0.3% | |
| 14 | JNJ | 2.14% | 122,829 | $25M | $206.95 | $2M | -1,849 | -1.5% | |
| 15 | BRK-A | 1.85% | 29 | $22M | $754,800.00 | $17K | — | — | |
| 16 | CHCO | 1.30% | 129,244 | $15M | $119.20 | -$663K | -482 | -0.4% | |
| 17 | EL | 1.11% | 125,476 | $13M | $104.72 | $3M | +5,339 | +4.4% | |
| 18 | FCNCA | 1.08% | 5,995 | $13M | $2,146.18 | $5M | +1,495 | +33.2% | |
| 19 | PEP | 1.04% | 86,194 | $12M | $143.52 | -$1M | -10,206 | -10.6% | |
| 20 | WYNN | 0.89% | 87,484 | $11M | $120.33 | -$1M | -3,603 | -4.0% | |
| 21 | SHW | 0.71% | 25,901 | $8M | $324.03 | -$650K | -214 | -0.8% | |
| 22 | MSFT | 0.60% | 14,688 | $7M | $483.62 | -$416K | +171 | +1.2% | |
| 23 | WFC | 0.53% | 67,512 | $6M | $93.20 | $256K | -4,500 | -6.2% | |
| 24 | TSLA | 0.31% | 8,220 | $4M | $449.72 | $108K | +150 | +1.9% | |
| 25 | LLY | 0.29% | 3,241 | $3M | $1,074.68 | $957K | -70 | -2.1% | |
| 26 | PG | 0.28% | 22,976 | $3M | $143.31 | -$251K | -88 | -0.4% | |
| 27 | KKR | 0.26% | 24,425 | $3M | $127.48 | -$164K | -800 | -3.2% | |
| 28 | WMT | 0.25% | 26,409 | $3M | $111.41 | $252K | +305 | +1.2% | |
| 29 | DIS | 0.19% | 19,598 | $2M | $113.77 | -$260K | -2,144 | -9.9% | |
| 30 | V | 0.16% | 5,258 | $2M | $350.71 | $66K | +49 | +0.9% | |
| 31 | SBUX | 0.12% | 16,925 | $1M | $84.21 | -$307K | -3,550 | -17.3% | |
| 32 | KO | 0.12% | 20,359 | $1M | $69.91 | $60K | -199 | -1.0% | |
| 33 | PNC | 0.12% | 6,700 | $1M | $208.73 | $52K | — | — | |
| 34 | INTU | 0.09% | 1,608 | $1M | $662.42 | -$17K | +24 | +1.5% | |
| 35 | SBCF | 0.09% | 33,575 | $1M | $31.42 | -$134K | -5,500 | -14.1% | |
| 36 | MCD | 0.08% | 3,256 | $995K | $305.63 | -$17K | -75 | -2.2% | |
| 37 | F | 0.08% | 72,151 | $947K | $13.12 | $619K | +44,776 | +163.6% | |
| 38 | CAT | 0.08% | 1,635 | $937K | $572.87 | $149K | -15 | -0.9% | |
| 39 | HD | 0.07% | 2,471 | $850K | $344.10 | -$130K | +51 | +2.1% | |
| 40 | RF | 0.07% | 31,000 | $840K | $27.10 | $23K | — | — | |
| 41 | STT | 0.07% | 6,250 | $806K | $129.01 | $81K | — | — | |
| 42 | HSY | 0.07% | 4,347 | $791K | $181.98 | $476K | +2,661 | +157.8% | |
| 43 | QQQ | 0.07% | 1,260 | $774K | $614.31 | $18K | — | — | |
| 44 | CTAS | 0.06% | 3,919 | $737K | $188.07 | -$43K | +119 | +3.1% | |
| 45 | DG | 0.06% | 5,379 | $714K | $132.77 | — | +5,379 | — | NEW |
| 46 | HEI | 0.06% | 2,200 | $712K | $323.59 | $2K | — | — | |
| 47 | WSBC | 0.05% | 19,196 | $638K | $33.24 | $25K | — | — | |
| 48 | TFC | 0.05% | 12,961 | $638K | $49.21 | — | +12,961 | — | NEW |
| 49 | CVX | 0.05% | 4,167 | $635K | $152.41 | -$63K | -330 | -7.3% | |
| 50 | ES | 0.05% | 9,208 | $620K | $67.33 | — | +9,208 | — | NEW |
| 51 | CVS | 0.05% | 7,725 | $613K | $79.36 | — | +7,725 | — | NEW |
| 52 | TDG | 0.05% | 445 | $592K | $1,329.85 | $5K | — | — | |
| 53 | PFE | 0.05% | 23,524 | $586K | $24.90 | — | +23,524 | — | NEW |
| 54 | SPGI | 0.05% | 1,100 | $575K | $522.59 | $39K | — | — | |
| 55 | RTX | 0.05% | 3,019 | $554K | $183.40 | $15K | -200 | -6.2% | |
| 56 | IVV | 0.04% | 778 | $533K | $684.94 | $71K | +88 | +12.8% | |
| 57 | VZ | 0.04% | 12,511 | $510K | $40.73 | — | +12,511 | — | NEW |
| 58 | NOC | 0.04% | 876 | $500K | $570.21 | -$34K | — | — | |
| 59 | TGT | 0.04% | 5,069 | $495K | $97.75 | — | +5,069 | — | NEW |
| 60 | TJX | 0.04% | 3,145 | $483K | $153.59 | $46K | +118 | +3.9% | |
| 61 | SHY | 0.04% | 5,775 | $478K | $82.82 | -$22K | -250 | -4.2% | |
| 62 | QCOM | 0.04% | 2,790 | $477K | $171.05 | — | +2,790 | — | NEW |
| 63 | VSCO | 0.04% | 8,790 | $476K | $54.17 | $238K | — | — | |
| 64 | WU | 0.04% | 49,795 | $464K | $9.31 | — | +49,795 | — | NEW |
| 65 | CCI | 0.04% | 5,137 | $457K | $88.87 | — | +5,137 | — | NEW |
| 66 | VRSK | 0.04% | 1,973 | $441K | $223.69 | -$40K | +60 | +3.1% | |
| 67 | USB | 0.04% | 8,218 | $439K | $53.36 | $41K | — | — | |
| 68 | NFLX | 0.04% | 4,580 | $429K | $93.76 | -$98K | +4,140 | +940.9% | |
| 69 | FNF | 0.03% | 7,564 | $413K | $54.59 | — | +7,564 | — | NEW |
| 70 | D | 0.03% | 6,667 | $391K | $58.59 | — | +6,667 | — | NEW |
| 71 | TPL | 0.03% | 1,350 | $388K | $287.22 | -$32K | +900 | +200.0% | |
| 72 | CPRT | 0.03% | 9,750 | $382K | $39.15 | -$57K | — | — | |
| 73 | UPS | 0.03% | 3,717 | $369K | $99.19 | $58K | — | — | |
| 74 | TSN | 0.03% | 6,246 | $366K | $58.62 | — | +6,246 | — | NEW |
| 75 | BBWI | 0.03% | 18,000 | $361K | $20.08 | — | +18,000 | — | NEW |
| 76 | TXN | 0.03% | 2,059 | $357K | $173.49 | — | +2,059 | — | NEW |
| 77 | PSA | 0.03% | 1,353 | $351K | $259.50 | — | +1,353 | — | NEW |
| 78 | COP | 0.03% | 3,725 | $349K | $93.61 | -$4K | — | — | |
| 79 | XMTR | 0.03% | 5,850 | $348K | $59.47 | $29K | — | — | |
| 80 | VIRT | 0.03% | 10,386 | $346K | $33.32 | — | +10,386 | — | NEW |
| 81 | IVW | 0.03% | 2,788 | $344K | $123.26 | $27K | +168 | +6.4% | |
| 82 | AZO | 0.03% | 100 | $339K | $3,391.50 | -$90K | — | — | |
| 83 | UNP | 0.03% | 1,457 | $337K | $231.32 | -$5K | +11 | +0.8% | |
| 84 | ABT | 0.03% | 2,660 | $333K | $125.30 | -$36K | -95 | -3.5% | |
| 85 | ADP | 0.03% | 1,277 | $328K | $257.23 | -$46K | — | — | |
| 86 | PM | 0.03% | 1,990 | $319K | $160.40 | -$2K | +10 | +0.5% | |
| 87 | GLD | 0.03% | 800 | $317K | $396.31 | $33K | — | — | |
| 88 | LMT | 0.03% | 637 | $308K | $483.67 | — | +637 | — | NEW |
| 89 | WEC | 0.03% | 2,894 | $305K | $105.46 | — | +2,894 | — | NEW |
| 90 | IJH | 0.03% | 4,610 | $304K | $66.00 | -$93K | -1,475 | -24.2% | |
| 91 | AMGN | 0.02% | 905 | $296K | $327.31 | $41K | — | — | |
| 92 | MMM | 0.02% | 1,805 | $289K | $160.10 | $1K | -50 | -2.7% | |
| 93 | VO | 0.02% | 885 | $257K | $290.22 | $37K | +135 | +18.0% | |
| 94 | EMR | 0.02% | 1,925 | $255K | $132.72 | $3K | — | — | |
| 95 | ANF | 0.02% | 2,000 | $252K | $125.87 | — | +2,000 | — | NEW |
| 96 | LOW | 0.02% | 1,041 | $251K | $241.14 | -$23K | -50 | -4.6% | |
| 97 | JCI | 0.02% | 2,000 | $240K | $119.75 | $20K | — | — | |
| 98 | SIG | 0.02% | 2,730 | $226K | $82.88 | -$36K | — | — | |
| 99 | O | 0.02% | 3,922 | $221K | $56.37 | — | +3,922 | — | NEW |
| 100 | CRM | 0.02% | 825 | $219K | $264.91 | — | +825 | — | NEW |