$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS | $3,272,328 | -16.6% | 28,200 | 0.0% | 0.24% | -19.9% | |
| TSLA | TESLA MOTORS INC | $1,910,430 | -4.4% | 7,635 | 0.0% | 0.14% | -8.6% | |
| 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% | |
| 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% | |
| 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% | |
| HUM | HUMANA INC | $586,257 | +8.8% | 1,205 | 0.0% | 0.04% | +2.4% | |
| 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% | |
| 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% | |
| 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% |
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.