☆BARR E S & CO
Quality Q
0.865
AUM ($M)
1,784
Positions
112
Turnover
0.05
Top-10 wt
65%
Herfindahl
0.058
History (qtrs)
6
Excess Return
+5.1%
AI Eval Run AI Eval
Holdings · 114 positions · portfolio value $1,784M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY B | TRIM | — | 13.5% | -0.1% | 241.0 | 481,709 | -8,095 | 5 | — |
| ☆GOOG funds › | ALPHABET INC SHS CL C | TRIM | — | 9.4% | +1.3% | 167.4 | 473,699 | -12,786 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 8.4% | -0.2% | 150.5 | 77,051 | -171 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS INC | TRIM | — | 7.0% | -0.0% | 124.2 | 122,798 | -19,390 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 6.1% | +0.3% | 109.1 | 333,377 | -8,090 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 5.8% | +0.5% | 104.2 | 437,392 | -6,599 | 5 | — |
| ☆MCO funds › | MOODY'S CORP | ADD | — | 4.1% | +0.1% | 74.0 | 163,383 | +3,519 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 3.9% | +0.1% | 70.2 | 2,458,588 | +12,101 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 3.8% | -0.3% | 68.3 | 739,955 | -6,172 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 3.2% | -0.1% | 57.1 | 485,135 | -4,525 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 2.9% | -0.2% | 52.5 | 817,719 | -2,128 | 5 | -55.6% |
| ☆GOOGL funds › | ALPHABET INC SHS CL A | TRIM | — | 2.8% | +0.4% | 49.1 | 137,398 | -3,600 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.7% | +0.2% | 47.7 | 164,751 | -525 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 2.6% | +0.1% | 47.2 | 139,614 | -3,941 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 2.1% | +0.0% | 38.3 | 898,434 | -3,278 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 2.0% | +0.5% | 36.4 | 70,930 | +18,796 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWARE | ADD | — | 1.7% | +0.4% | 30.2 | 120,988 | +8,117 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.7% | -0.2% | 29.6 | 380,212 | -27,363 | 5 | — |
| ☆JNJ funds › | JOHNSON AND JOHNSON | TRIM | — | 1.6% | -0.1% | 29.2 | 115,055 | -4,013 | 5 | — |
| ☆MTD funds › | METTLER-TOLEDO INTL INC | ADD | — | 1.5% | +0.1% | 27.4 | 21,471 | +2,511 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY A | HOLD | — | 1.2% | +0.0% | 21.7 | 29 | +0 | 5 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE INC | TRIM | — | 1.0% | -0.0% | 17.9 | 194,458 | -1,075 | 5 | — |
| ☆CHCO funds › | CITY HOLDING CO | TRIM | — | 1.0% | +0.1% | 16.9 | 127,751 | -1,493 | 5 | — |
| ☆ADBE funds › | ADOBE SYS | TRIM | — | 0.7% | -0.2% | 12.1 | 59,043 | -1,129 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC N | TRIM | — | 0.6% | +0.0% | 11.5 | 5,546 | -232 | 5 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | TRIM | — | 0.6% | +0.1% | 11.1 | 97,473 | -80 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.1% | 10.6 | 78,081 | -2,358 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE INC | ADD | — | 0.6% | -0.0% | 9.8 | 221,187 | +4,928 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CO | TRIM | — | 0.5% | -0.1% | 9.2 | 9,799 | -5 | 5 | — |
| ☆EL funds › | ESTEE LAUDER INC | TRIM | — | 0.5% | -0.0% | 9.1 | 115,304 | -8,424 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.5% | +0.0% | 8.6 | 25,096 | -70 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.4% | -0.1% | 7.9 | 80,909 | -4,375 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.4% | +0.0% | 7.1 | 35,700 | +100 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 5.3 | 14,144 | -680 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 5.2 | 63,512 | -3,500 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | HOLD | — | 0.2% | +0.0% | 3.9 | 3,236 | +0 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC | HOLD | — | 0.2% | +0.0% | 3.5 | 8,220 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE | TRIM | — | 0.2% | -0.0% | 3.2 | 22,141 | -685 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 3.1 | 22,619 | -1,390 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 0.2% | +0.0% | 2.7 | 3,651 | +0 | 5 | — |
| ☆WMT funds › | WAL-MART STORES INC | TRIM | — | 0.1% | -0.0% | 2.7 | 23,520 | -1,650 | 5 | — |
| ☆KKR funds › | KKR & CO | HOLD | — | 0.1% | -0.0% | 2.2 | 24,425 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM LTD F | HOLD | — | 0.1% | +0.0% | 2.2 | 5,902 | +0 | 5 | — |
| ☆V funds › | VISA INC COM CLASS A | HOLD | — | 0.1% | +0.0% | 1.8 | 5,388 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | — | 0.1% | -1.2% | 1.8 | 43,912 | -387,489 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO | TRIM | — | 0.1% | -0.0% | 1.8 | 18,669 | -748 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.7 | 1,595 | -25 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SRVCS | TRIM | — | 0.1% | +0.0% | 1.6 | 6,300 | -400 | 5 | — |
| ☆KO funds › | COCA COLA COM | TRIM | — | 0.1% | -0.0% | 1.4 | 17,554 | -1,500 | 5 | — |
| ☆CME funds › | CME GROUP | HOLD | — | 0.1% | -0.0% | 1.3 | 6,000 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -1.5% | 1.1 | 6,786 | -150,256 | 5 | — |
| ☆STT funds › | STATE STREET CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 6,250 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 10,055 | -1,850 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.1% | +0.0% | 0.9 | 31,000 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST | HOLD | — | 0.1% | +0.0% | 0.9 | 1,260 | +0 | 5 | — |
| ☆SBCF funds › | SEACOAST BK CORP FLA | TRIM | — | 0.0% | -0.0% | 0.9 | 26,450 | -1,625 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | +0.0% | 0.9 | 2,449 | -22 | 5 | — |
| ☆MCD funds › | MC DONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 3,170 | -111 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.8 | 4,781 | +725 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | +0.0% | 0.8 | 3,121 | -80 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.0% | +0.0% | 0.8 | 2,200 | +0 | 5 | +1.6% |
| ☆WSBC funds › | WESBANCO INC | TRIM | — | 0.0% | +0.0% | 0.7 | 19,196 | -268 | 5 | +6.2% |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | HOLD | — | 0.0% | +0.0% | 0.7 | 8,790 | +0 | 4 | +278.3% |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 1,264 | +0 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 3,913 | -60 | 5 | -59.6% |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 3,874 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | +0.0% | 0.6 | 445 | +0 | 5 | -29.9% |
| ☆TPL funds › | TEXAS PACIFIC LAND CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 1,350 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 0.6 | 4,536 | +0 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.0% | +0.0% | 0.6 | 759 | -19 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,180 | +3,180 | 1 | -90.9% |
| ☆FSUN funds › | FIRSTSUN CAP BANCORP | TRIM | — | 0.0% | -0.0% | 0.5 | 14,000 | -1,000 | 2 | -23.8% |
| ☆ZNTL funds › | ZENTALIS PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 110,000 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.5 | 2,719 | +0 | 5 | — |
| ☆USB funds › | US BANCORP DEL | HOLD | — | 0.0% | +0.0% | 0.5 | 8,218 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.5 | 1,859 | -599 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.5 | 3,145 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,775 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,100 | +0 | 5 | -37.1% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 876 | +0 | 5 | — |
| ☆WTFC funds › | WINTRUST FINANCIAL | TRIM | — | 0.0% | -0.0% | 0.4 | 2,774 | -600 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 18,000 | +0 | 3 | -33.3% |
| ☆FDX funds › | FEDEX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 1,316 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,446 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SRVC CL B | TRIM | — | 0.0% | +0.0% | 0.4 | 3,605 | -50 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.4 | 3,725 | +0 | 5 | — |
| ☆F funds › | FORD MOTOR CO. | HOLD | — | 0.0% | +0.0% | 0.4 | 27,375 | +0 | 5 | — |
| ☆IVW funds › | I SHARES S & P 500 BARRA GROWT | HOLD | — | 0.0% | +0.0% | 0.4 | 2,620 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,980 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,200 | -51 | 2 | -43.6% re-entry |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,319 | +0 | 5 | +64.4% |
| ☆AMGN funds › | AMGEN INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.3 | 917 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 943 | +943 | 1 | +496.1% |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 100 | +0 | 4 | -46.7% |
| ☆NFLX funds › | NETFLIX COM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,400 | -180 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,400 | +3,400 | 1 | -9.9% re-entry |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,805 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 5 | +19.3% |
| ☆ADP funds › | AUTOMATIC DATA PROCESS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,277 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,540 | +2,655 | 5 | -5.4% |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.0% | -0.0% | 0.3 | 9,750 | +0 | 5 | -68.5% |
| ☆HSY funds › | HERSHEY FOODS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,511 | -175 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,800 | -125 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,307 | -700 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.2 | 2,675 | +0 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 3,500 | +0 | 2 | +35.9% |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | HOLD | — | 0.0% | -0.0% | 0.2 | 2,730 | +0 | 5 | +4.4% |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,041 | +0 | 5 | -28.8% |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,288 | +1,288 | 1 | +283.5% |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,400 | +2,400 | 1 | -12.6% |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 941 | +941 | 1 | -12.2% re-entry |
| ☆XMTR funds › | XOMETRY INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,850 | 0 | +129.8% |
| ☆MVIS funds › | MICROVISION INC WASH | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,784 | 112 | 0.05 | 65% | 0.058 | 0.863 | — | in |
| 2026Q1 | 1,719 | 108 | 0.05 | 64% | 0.055 | 0.859 | — | in |
| 2025Q4 | 1,921 | 133 | 0.04 | 64% | 0.055 | 0.850 | — | in |
| 2025Q3 | 1,845 | 115 | 0.05 | 64% | 0.055 | 0.843 | — | in |
| 2025Q2 | 1,744 | 117 | 0.05 | 65% | 0.056 | 0.859 | — | entered |
| 2025Q1 | 1,647 | 106 | 0.00 | 65% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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