$1.38 Billion is the total value of BARR E S & CO's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY B | $205,431,333 | +4.8% | 586,444 | +2.0% | 14.87% | +0.5% |
| MKL | Buy | MARKEL GROUP INC | $119,866,576 | +12.2% | 81,404 | +5.4% | 8.68% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $109,307,955 | +190.0% | 753,744 | +190.8% | 7.91% | +178.2% |
| GOOG | Buy | ALPHABET INC SHS CL C | $83,115,998 | +11.2% | 630,383 | +2.0% | 6.02% | +6.7% |
| GS | Buy | GOLDMAN SACHS INC | $67,570,040 | +2.4% | 208,827 | +2.0% | 4.89% | -1.8% |
| BX | Sell | BLACKSTONE INC | $62,398,872 | +12.2% | 582,405 | -2.6% | 4.52% | +7.7% |
| AMZN | Buy | AMAZON.COM INC | $58,360,284 | -2.2% | 459,096 | +0.3% | 4.22% | -6.2% |
| MCO | Sell | MOODY'S CORP | $57,643,798 | -9.2% | 182,319 | -0.2% | 4.17% | -12.9% |
| HOMB | Buy | HOME BANCSHARES INC | $54,536,804 | -6.7% | 2,604,432 | +1.6% | 3.95% | -10.5% |
| NKE | Buy | NIKE INC CL B | $39,861,109 | -6.9% | 416,870 | +7.4% | 2.88% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $39,226,389 | -0.8% | 714,506 | +2.5% | 2.84% | -4.8% |
| AAPL | Sell | APPLE INC | $33,042,920 | -13.5% | 192,996 | -2.0% | 2.39% | -17.0% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $31,711,696 | +5.3% | 242,333 | -3.6% | 2.30% | +1.1% |
| JNJ | Sell | JOHNSON AND JOHNSON | $28,928,693 | -7.3% | 185,738 | -1.5% | 2.09% | -11.0% |
| AMT | Buy | AMERICAN TOWER CORP | $26,604,228 | -2.3% | 161,777 | +15.2% | 1.93% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,324,426 | -14.1% | 176,449 | +0.3% | 1.90% | -17.6% |
| ADBE | Sell | ADOBE SYS | $23,086,742 | +3.0% | 45,277 | -1.2% | 1.67% | -1.2% |
| EL | Buy | ESTEE LAUDER INC | $22,706,137 | -23.0% | 157,082 | +4.6% | 1.64% | -26.2% |
| Sell | BROOKFIELD CORP | $21,148,693 | -7.8% | 676,325 | -0.7% | 1.53% | -11.5% | |
| KMX | Sell | CARMAX INC | $20,981,418 | -18.1% | 296,641 | -3.0% | 1.52% | -21.4% |
| MA | Sell | MASTERCARD INC | $20,794,010 | -0.3% | 52,522 | -1.0% | 1.50% | -4.4% |
| PEP | Sell | PEPSICO INC | $20,082,552 | -9.7% | 118,523 | -1.3% | 1.45% | -13.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $19,761,552 | +13.2% | 44,931 | -5.4% | 1.43% | +8.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY A | $19,664,649 | +15.1% | 37 | +12.1% | 1.42% | +10.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $19,508,372 | -8.1% | 186,024 | -1.8% | 1.41% | -11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $15,538,927 | -6.9% | 110,684 | -2.4% | 1.12% | -10.6% |
| CHCO | Sell | CITY HOLDING CO | $15,511,288 | -32.0% | 171,680 | -32.3% | 1.12% | -34.7% |
| DIS | Sell | WALT DISNEY CO | $15,014,188 | -10.5% | 185,246 | -1.4% | 1.09% | -14.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $13,837,393 | -8.4% | 15,225 | -3.8% | 1.00% | -12.1% |
| DHIL | Sell | DIAMOND HILL INVT CL A | $8,498,457 | -4.9% | 50,415 | -3.3% | 0.62% | -8.8% |
| GLPI | Buy | GAMING & LEISURE INC | $7,640,734 | +8.8% | 167,744 | +15.7% | 0.55% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,524,689 | -4.1% | 25,582 | -0.1% | 0.47% | -8.0% |
| COST | Sell | COSTCO WHOLESALE CO | $5,119,726 | +2.7% | 9,062 | -2.2% | 0.37% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $4,571,113 | -6.4% | 14,477 | +0.9% | 0.33% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $4,272,055 | -20.9% | 46,807 | -14.2% | 0.31% | -24.1% |
| WFC | Sell | WELLS FARGO & CO | $4,140,712 | -4.7% | 101,339 | -0.5% | 0.30% | -8.5% |
| PG | Buy | PROCTER & GAMBLE | $3,944,638 | -3.1% | 27,044 | +0.9% | 0.29% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,335,274 | +11.2% | 28,366 | +1.4% | 0.24% | +6.6% |
| CHDN | CHURCHILL DOWNS | $3,272,328 | -16.6% | 28,200 | 0.0% | 0.24% | -19.9% | |
| WYNN | Buy | WYNN RESORTS LTD | $3,112,461 | +43.0% | 33,681 | +63.5% | 0.22% | +37.2% |
| SBCF | Sell | SEACOAST BK CORP FLA | $3,005,226 | -13.1% | 136,850 | -12.6% | 0.22% | -16.5% |
| TSLA | TESLA MOTORS INC | $1,910,430 | -4.4% | 7,635 | 0.0% | 0.14% | -8.6% | |
| KO | Sell | COCA COLA COM | $1,843,813 | -14.0% | 32,937 | -7.5% | 0.13% | -17.9% |
| LLY | LILLY ELI & CO | $1,818,722 | +14.5% | 3,386 | 0.0% | 0.13% | +10.0% | |
| KKR | KKR & CO | $1,803,340 | +10.0% | 29,275 | 0.0% | 0.13% | +5.6% | |
| MCD | Sell | MC DONALDS CORP | $1,810,623 | -12.3% | 6,873 | -0.7% | 0.13% | -16.0% |
| SPY | SPDR S&P 500 ETF | $1,616,990 | -3.6% | 3,783 | 0.0% | 0.12% | -7.1% | |
| NVDA | NVIDIA CORP | $1,461,131 | +2.8% | 3,359 | 0.0% | 0.11% | -0.9% | |
| CME | CME GROUP | $1,201,320 | +8.1% | 6,000 | 0.0% | 0.09% | +3.6% | |
| DEI | Sell | DOUGLAS EMMETT INC | $1,198,802 | -73.8% | 93,950 | -74.2% | 0.09% | -74.8% |
| CVX | CHEVRON CORPORATION | $1,155,721 | +7.2% | 6,854 | 0.0% | 0.08% | +3.7% | |
| WMT | WAL-MART STORES INC | $1,066,733 | +1.7% | 6,670 | 0.0% | 0.08% | -2.5% | |
| INTU | Sell | INTUIT | $949,837 | +8.6% | 1,859 | -2.6% | 0.07% | +4.5% |
| PNC | Sell | PNC FINANCIAL SRVCS | $831,767 | -5.3% | 6,775 | -2.9% | 0.06% | -9.1% |
| ABBV | Sell | ABBVIE INC | $742,170 | -1.3% | 4,979 | -10.8% | 0.05% | -5.3% |
| V | Sell | VISA INC COM CLASS A | $711,651 | -10.4% | 3,094 | -7.4% | 0.05% | -13.3% |
| HD | Sell | HOME DEPOT INC | $681,069 | -4.8% | 2,254 | -2.2% | 0.05% | -9.3% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $628,624 | -14.0% | 4,033 | -1.1% | 0.04% | -18.2% |
| HUM | HUMANA INC | $586,257 | +8.8% | 1,205 | 0.0% | 0.04% | +2.4% | |
| CAT | Buy | CATERPILLAR INC | $522,249 | +40.3% | 1,913 | +26.4% | 0.04% | +35.7% |
| MRK | Sell | MERCK & CO INC | $519,795 | -12.7% | 5,049 | -2.2% | 0.04% | -15.6% |
| HSY | Buy | HERSHEY FOODS CORP | $507,403 | +13.8% | 2,536 | +42.0% | 0.04% | +8.8% |
| SUN | SUNOCO LP | $515,199 | +12.4% | 10,525 | 0.0% | 0.04% | +5.7% | |
| CTAS | CINTAS CORP | $493,035 | -3.2% | 1,025 | 0.0% | 0.04% | -5.3% | |
| PM | PHILIP MORRIS INTL INC | $491,878 | -5.2% | 5,313 | 0.0% | 0.04% | -7.7% | |
| MDLZ | MONDELEZ INTL CLASS A | $489,964 | -4.9% | 7,060 | 0.0% | 0.04% | -10.3% | |
| AVGO | Buy | BROADCOM LTD F | $477,583 | +49.6% | 575 | +56.2% | 0.04% | +45.8% |
| ABT | Sell | ABBOTT LABORATORIES | $487,076 | -13.6% | 5,029 | -2.8% | 0.04% | -18.6% |
| LYV | Sell | LIVE NATION ENTMT | $446,174 | -13.7% | 5,373 | -5.3% | 0.03% | -17.9% |
| COP | New | CONOCOPHILLIPS | $446,255 | – | 3,725 | +100.0% | 0.03% | – |
| FB | Sell | META PLATFORMS INC | $401,981 | -2.3% | 1,339 | -6.6% | 0.03% | -6.5% |
| WTFC | Sell | WINTRUST FINANCIAL | $385,050 | -9.4% | 5,100 | -12.8% | 0.03% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESS | $362,313 | +3.6% | 1,506 | -5.3% | 0.03% | 0.0% |
| RTX | Buy | RAYTHEON TECH CORP | $346,967 | -19.4% | 4,821 | +9.7% | 0.02% | -21.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $335,385 | -7.2% | 781 | -3.7% | 0.02% | -11.1% |
| USB | Buy | US BANCORP DEL | $310,400 | +9.4% | 9,389 | +9.3% | 0.02% | +4.8% |
| FDX | FEDEX CORPORATION | $295,651 | +6.9% | 1,116 | 0.0% | 0.02% | 0.0% | |
| RWWI | RAND WORLDWIDE INC | $287,625 | -0.8% | 12,500 | 0.0% | 0.02% | -4.5% | |
| ACN | Sell | ACCENTURE PLC | $291,754 | -21.2% | 950 | -20.8% | 0.02% | -25.0% |
| PFE | Sell | PFIZER INCORPORATED | $295,478 | -10.6% | 8,908 | -1.1% | 0.02% | -16.0% |
| TPL | New | TEXAS PACIFIC LAND CORP | $273,534 | – | 150 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $259,588 | +1.8% | 2,921 | -2.9% | 0.02% | 0.0% |
| AMGN | New | AMGEN INCORPORATED | $257,203 | – | 957 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $244,356 | -8.1% | 1,200 | -7.7% | 0.02% | -10.0% |
| CABO | Sell | CABLE ONE | $233,943 | -21.8% | 380 | -16.5% | 0.02% | -26.1% |
| CSX | Buy | CSX CORP | $215,250 | -2.3% | 7,000 | +8.3% | 0.02% | -5.9% |
| F | FORD MOTOR CO. | $207,103 | -17.9% | 16,675 | 0.0% | 0.02% | -21.1% | |
| BA | BOEING CO | $201,264 | -9.2% | 1,050 | 0.0% | 0.02% | -11.8% | |
| MVIS | Sell | MICROVISION INC WASH | $32,083 | -79.4% | 14,650 | -56.9% | 0.00% | -83.3% |
| IJH | Exit | ISHARES CORE S&P MID CAP ETF | $0 | – | -767 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -424 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -535 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -3,115 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,502 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -21,333 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR | $0 | – | -20,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY B | 42 | Q3 2023 | 15.4% |
| MARKEL GROUP INC | 42 | Q3 2023 | 8.7% |
| GOLDMAN SACHS INC | 42 | Q3 2023 | 5.9% |
| JOHNSON AND JOHNSON | 42 | Q3 2023 | 4.2% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.8% |
| NIKE INC CL B | 42 | Q3 2023 | 4.8% |
| PEPSICO INC | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 7.9% |
| WYNN RESORTS LTD | 42 | Q3 2023 | 4.1% |
| WELLS FARGO & CO | 42 | Q3 2023 | 3.6% |
View BARR E S & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View BARR E S & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.