BARR E S & CO holdings history

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223 is the total number of securities BARR E S & CO has owned. The longest BARR E S & CO has owned a single stock is 42 quarters.

BARR E S & CO historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB BERKSHIRE HATHAWAY B424211.37%13.42%15.41%Q2 2013Q3 202342
MKL MARKEL GROUP INC42425.68%7.47%8.68%Q2 2013Q3 202342
GS GOLDMAN SACHS INC42422.74%4.10%5.91%Q2 2013Q3 202342
JNJ JOHNSON AND JOHNSON42422.09%3.25%4.21%Q2 2013Q3 202342
AXP AMERICAN EXPRESS CO42421.90%2.69%3.78%Q2 2013Q3 202342
NKE NIKE INC CL B42421.56%2.63%4.81%Q2 2013Q3 202342
PEP PEPSICO INC42421.45%2.34%3.14%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42421.54%2.28%7.91%Q2 2013Q3 202342
WYNN WYNN RESORTS LTD42420.16%2.26%4.08%Q2 2013Q3 202342
WFC WELLS FARGO & CO42420.30%2.17%3.57%Q2 2013Q3 202342
XOM EXXON MOBIL CORP COM42420.12%2.11%4.71%Q2 2013Q3 202342
EL ESTEE LAUDER INC42421.23%2.01%3.11%Q2 2013Q3 202342
DEI DOUGLAS EMMETT INC42420.09%1.71%2.45%Q2 2013Q3 202342
KO COCA COLA COM42420.13%1.45%3.21%Q2 2013Q3 202342
AAPL APPLE INC42420.55%1.45%2.88%Q2 2013Q3 202342
TROW T ROWE PRICE GROUP INC42420.27%1.20%2.00%Q2 2013Q3 202342
BRKA BERKSHIRE HATHAWAY A42420.94%1.10%1.42%Q2 2013Q3 202342
DIS WALT DISNEY CO42420.33%1.08%3.62%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42420.28%0.72%2.29%Q2 2013Q3 202342
DHIL DIAMOND HILL INVT CL A42420.03%0.51%1.32%Q2 2013Q3 202342
CVX CHEVRON CORPORATION42420.05%0.19%0.40%Q2 2013Q3 202342
PNC PNC FINL SERVICES GP INC42420.06%0.15%0.48%Q2 2013Q3 202342
WTFC WINTRUST FINANCIAL CORP42420.03%0.15%0.32%Q2 2013Q3 202342
COST COSTCO WHSL CORP NEW42420.05%0.14%0.39%Q2 2013Q3 202342
MCD MCDONALDS CORP42420.07%0.14%0.27%Q2 2013Q3 202342
UPS UNITED PARCEL SVC42420.04%0.11%0.20%Q2 2013Q3 202342
HUM HUMANA INC42420.04%0.10%0.38%Q2 2013Q3 202342
USB US BANCORP DEL42420.02%0.07%0.18%Q2 2013Q3 202342
PM PHILIP MORRIS INTL INC42420.03%0.06%0.10%Q2 2013Q3 202342
PFE PFIZER INCORPORATED42420.02%0.06%0.08%Q2 2013Q3 202342
ABBV ABBVIE INC42420.03%0.05%0.07%Q2 2013Q3 202342
MRK MERCK & CO INC42420.03%0.04%0.05%Q2 2013Q3 202342
VNO VORNADO REALTY TRUST41410.03%1.90%3.07%Q2 2013Q2 202341
WMT WAL-MART STORES INC22190.02%0.84%3.73%Q2 2013Q3 202341
MDLZ MONDELEZ INTL INC41410.03%0.03%0.04%Q3 2013Q3 202341
GLPI GAMING & LEISURE PPTYS40400.26%1.35%2.85%Q4 2013Q3 202340
CHDN CHURCHILL DOWNS40400.16%0.34%0.80%Q4 2013Q3 202340
SBCF SEACOAST BKG CORP FLA40400.10%0.24%0.70%Q4 2013Q3 202340
SPY SPDR S&P 500 ETF30100.03%0.14%0.54%Q3 2013Q3 202340
INTU INTUIT40400.02%0.05%0.08%Q4 2013Q3 202340
ABT ABBOTT LABORATORIES40400.02%0.04%0.05%Q4 2013Q3 202340
BAM BROOKFIELD ASSET MGMT38381.18%2.02%3.06%Q2 2013Q3 202238
MSFT MICROSOFT CORP38380.03%0.14%0.37%Q2 2014Q3 202338
NLY ANNALY CAP MGMT INC36360.01%0.36%1.96%Q2 2013Q1 202236
AMZN AMAZON.COM INC.3210.01%2.66%4.50%Q4 2013Q3 202333
ESGR ENSTAR GROUP LTD33330.02%2.41%3.88%Q2 2013Q2 202133
KMX CARMAX INC33330.05%2.09%3.06%Q3 2015Q3 202333
AMT AMERICAN TOWER CORP33330.23%1.10%2.20%Q3 2015Q3 202333
LYV LIVE NATION ENTMT33330.03%0.45%1.23%Q3 2015Q3 202333
GOOG ALPHABET INC SHS CL C32322.11%3.88%6.02%Q4 2015Q3 202332
GOOGL ALPHABET INC SHS CL A32321.44%2.01%2.70%Q4 2015Q3 202332
FB META PLATFORMS INC32320.02%0.04%0.07%Q4 2015Q3 202332
ADP AUTOMATIC DATA PROCESS20120.02%0.03%0.04%Q1 2015Q3 202332
MCO MOODY'S CORP31310.07%2.69%5.05%Q1 2016Q3 202331
GBL GAMCO INVS INC30300.02%2.01%4.55%Q2 2013Q3 202030
PACW PACWEST BANCORP30300.10%0.98%1.68%Q3 2015Q4 202230
LVS LAS VEGAS SANDS CORP30300.03%0.36%1.02%Q2 2013Q3 202030
AMG AFFILIATED MANAGERS GRP29290.06%2.62%4.01%Q2 2013Q2 202029
MMM 3M COMPANY2450.01%0.03%0.04%Q2 2013Q1 202229
MVIS MICROVISION INC WASH29290.00%0.01%0.04%Q3 2016Q3 202329
HOMB HOME BANCSHARES INC.28280.60%3.57%5.15%Q4 2016Q3 202328
TIF TIFFANY & CO NEW27270.05%1.98%2.62%Q2 2013Q4 201927
UTX UNITED TECHNOLOGIES CP27270.07%0.11%0.15%Q2 2013Q4 201927
FDX FEDEX CORPORATION910.02%0.03%0.04%Q3 2013Q3 202327
SCHW SCHWAB CHARLES CORP NEW2050.03%2.28%4.49%Q2 2013Q3 202325
ORLY O'REILLY AUTOMOTIVE INC25250.48%0.76%1.17%Q3 2017Q3 202325
HHC HOWARD HUGHES CORP25250.05%0.16%0.30%Q2 2013Q2 201925
V VISA INC COM CLASS A24240.02%0.04%0.06%Q4 2017Q3 202324
BA BOEING CO2220.02%0.04%0.06%Q4 2016Q3 202324
SLB SCHLUMBERGER LTD23230.06%1.95%3.62%Q2 2013Q4 201823
SONA SOUTHERN NATL BANCORP VA23230.22%0.74%1.25%Q2 2013Q4 201823
FRFHF FAIRFAX FINL HLDGS LTD23230.06%0.33%0.43%Q2 2013Q4 201823
OXY OCCIDENTAL PETROL CO22220.12%0.27%0.34%Q2 2013Q3 201822
RLGY REALOGY HLDGS CORP21210.03%0.92%1.36%Q3 2013Q3 201821
LLY LILLY ELI & CO21210.02%0.06%0.13%Q3 2018Q3 202321
FFKT FARMERS CAP BK CORP21210.02%0.03%0.07%Q2 2013Q2 201821
BAC BANK OF AMERICA CORP1380.02%0.03%0.03%Q2 2013Q3 201821
LUK LEUCADIA NATL CORP20201.04%2.66%3.98%Q2 2013Q1 201820
MA MASTERCARD INC.1910.02%1.17%1.90%Q3 2018Q3 202320
KKR KOHLBERG KRAVIS ROBERT...19190.08%0.12%0.15%Q1 2019Q3 202319
BP BP PLC ADR F SPONSORED...19190.03%0.08%0.13%Q2 2013Q4 201719
HD HOME DEPOT INC19190.02%0.04%0.06%Q1 2019Q3 202319
BX BLACKSTONE INC18183.69%4.36%5.28%Q2 2019Q3 202318
SBUX STARBUCKS CORP1440.02%0.19%0.61%Q1 2019Q3 202318
COP CONOCOPHILLIPS1610.02%0.07%0.13%Q2 2013Q3 202318
GE GENERAL ELECTRIC CO18180.02%0.04%0.05%Q3 2013Q4 201718
CTAS CINTAS CORP1440.02%0.03%0.04%Q1 2019Q3 202318
UNP UNION PAC CORP1410.02%0.02%0.03%Q3 2018Q3 202318
ITW ILLINOIS TOOL WORKS INC980.01%0.02%0.04%Q4 2017Q1 202217
BDX BECTON DICKINSON & CO17170.02%0.02%0.02%Q4 2017Q4 202117
BKNG BOOKING HOLDING INC15150.36%1.58%2.45%Q2 2019Q4 202215
SHW SHERWIN WILLIAMS CO15150.26%0.38%0.51%Q1 2020Q3 202315
RTX RAYTHEON TECH CORP15150.02%0.03%0.06%Q1 2020Q3 202315
BX BLACKSTONE GROUP LP14141.76%2.73%3.25%Q4 2015Q1 201914
TSLA TESLA MOTORS INC14140.04%0.13%0.17%Q2 2020Q3 202314
SE SPECTRA ENERGY CORP940.03%0.04%0.04%Q2 2013Q4 201613
DD DU PONT E I DE NEMOURS910.02%0.04%0.05%Q2 2013Q4 201613
WFM WHOLE FOODS MKT INC12120.08%1.58%2.56%Q2 2014Q1 201712
AC ASSOCIATED CAPITAL GRO...12120.02%0.30%1.70%Q4 2015Q3 201812
OAK OAKTREE CAPITAL GROUP LLC930.02%0.12%0.21%Q4 2014Q3 201812
NTRS NORTHERN TRUST CORP1110.02%0.07%0.16%Q2 2013Q2 201612
IBM INTERNATIONAL BUS MACH12120.04%0.05%0.07%Q2 2013Q1 201612
NVDA NVIDIA CORP12120.02%0.05%0.11%Q4 2020Q3 202312
WU WESTERN UNION CO12120.02%0.04%0.06%Q2 2013Q1 201612
TSS TOTAL SYS SERV INC12120.03%0.03%0.04%Q3 2013Q2 201612
HSY HERSHEY FOODS CORP12120.02%0.03%0.04%Q4 2020Q3 202312
ACN ACCENTURE PLC12120.02%0.02%0.03%Q4 2020Q3 202312
RWWI RAND WORLDWIDE INC12120.01%0.02%0.02%Q4 2020Q3 202312
CHTR CHARTER COMMUNICATIONS11110.22%1.24%2.13%Q1 2021Q3 202311
EXPD EXPEDITORS INTL WASH11110.09%0.11%0.14%Q2 2013Q4 201511
APA APACHE CORP11110.04%0.08%0.11%Q2 2013Q4 201511
BUSE FIRST BUSEY CORP920.01%0.03%0.08%Q2 2013Q2 201611
MO ALTRIA GROUP INC650.02%0.02%0.03%Q3 2016Q1 202211
CYN CITY NATIONAL CORP10100.29%2.87%3.68%Q2 2013Q3 201510
GOOGL GOOGLE INC CL A10101.07%1.67%2.49%Q2 2013Q3 201510
CFX COLFAX CORP10100.09%0.40%0.72%Q3 2014Q4 201610
BLACKSTONE GROUP10100.16%0.22%0.27%Q2 2013Q3 201510
BAX BAXTER INTL410.01%0.02%0.03%Q1 2015Q4 202110
TTWO TAKE-TWO INTERACTIVE S...991.04%1.56%2.09%Q3 2021Q3 20239
ADBE ADOBE SYS630.02%0.86%1.69%Q2 2021Q3 20239
JEF JEFFERIES FINANCIAL GR...990.03%0.72%1.53%Q2 2018Q2 20209
MGM MGM MIRAGE990.12%0.64%0.91%Q2 2018Q2 20209
ROK ROCKWELL AUTOMATION990.25%0.48%0.58%Q1 2020Q1 20229
SIRI SIRIUS XM RADIO INC880.53%0.72%0.97%Q2 2020Q1 20228
BBBY BED BATH & BEYOND880.04%0.07%0.08%Q2 2014Q1 20168
SUN SUNOCO LP880.03%0.03%0.04%Q4 2021Q3 20238
QCOM QUALCOMM INC880.03%0.03%0.04%Q3 2013Q2 20158
HAL HALIBURTON CO510.02%0.03%0.04%Q3 2013Q1 20188
NSRGY NESTLE S.A SPONS880.02%0.03%0.03%Q3 2013Q2 20158
CAT CATERPILLAR INC880.02%0.02%0.04%Q4 2021Q3 20238
TPL TEXAS PACIFIC LAND CORP510.01%0.02%0.03%Q1 2021Q3 20238
BH BIGLARI HOLDINGS INC770.22%0.57%0.66%Q2 2013Q4 20147
CME CME GROUP770.08%0.09%0.10%Q1 2022Q3 20237
HNI HON INDUSTRIES770.04%0.05%0.06%Q4 2014Q2 20167
KRFT KRAFT FOODS GROUP INC770.03%0.04%0.04%Q2 2013Q4 20147
LPNT LifePoint Hospitals770.03%0.03%0.04%Q1 2014Q3 20157
STWD STARWOOD PPTY TR610.02%0.03%0.03%Q4 2013Q2 20237
GLD SPDR GOLD TRUST610.03%0.03%0.03%Q3 2013Q4 20177
GOOG GOOGLE INC CL C661.23%1.51%2.00%Q2 2014Q3 20156
PENN PENN NATL GAMING CORP660.25%1.10%2.37%Q2 2013Q3 20146
UPLMQ ULTRA PETROLEUM CORP660.02%0.15%0.39%Q2 2013Q3 20146
RDSA ROYAL DUTCH SHELL A AD...660.04%0.04%0.04%Q2 2013Q3 20146
EMR EMERSON ELEC CO660.02%0.02%0.02%Q1 2021Q2 20226
KMB KIMBERLY-CLARK CORP210.01%0.02%0.02%Q4 2017Q4 20216
AGN ALLERGAN PLC F550.19%0.23%0.26%Q1 2018Q1 20195
PSTH PERSHING SQUARE TONTIN...550.02%0.11%0.19%Q2 2021Q2 20225
GGP GENERAL GROWTH PPTYS INC550.05%0.08%0.13%Q2 2017Q2 20185
SYBT STOCK YARD BANCORP INC550.04%0.05%0.06%Q2 2021Q2 20225
CABO CABLE ONE550.02%0.04%0.10%Q3 2022Q3 20235
XMTR XOMETRY INC CL A550.02%0.04%0.05%Q4 2021Q4 20225
MDY S&P MIDCAP 400550.03%0.03%0.04%Q3 2013Q3 20145
CBS CBS CORPORATION CL B NEW550.02%0.03%0.04%Q2 2013Q2 20145
BBT BB&T CORPORATION410.02%0.03%0.04%Q2 2013Q4 20165
NSC NORFOLK SOUTHERN CORP410.02%0.03%0.03%Q4 2013Q1 20155
BMY BRISTOL-MYERS SQUIBB550.02%0.02%0.02%Q2 2021Q2 20225
INTC INTEL CORP550.02%0.02%0.02%Q1 2021Q1 20225
SHOP SHOPIFY INC550.02%0.02%0.02%Q4 2020Q4 20215
F FORD MOTOR CO.550.02%0.02%0.02%Q3 2022Q3 20235
CAS CASCADE ACQUISITION CORP550.01%0.01%0.02%Q1 2021Q1 20225
BROOKFIELD CORP441.53%1.72%1.84%Q4 2022Q3 20234
LSXMK LIBERTY MEDIA CORP SER...440.90%1.02%1.10%Q2 2019Q1 20204
DIAMONDS TRUST SERIES 1440.04%0.24%0.65%Q2 2013Q1 20144
JBGS JBG SMITH PROP440.14%0.21%0.28%Q3 2017Q2 20184
ATUS ALTICE USA INC440.01%0.07%0.16%Q3 2021Q2 20224
MAR MARRIOTT INT'L440.04%0.05%0.08%Q4 2019Q3 20204
EFA ISHARES MSCI EAFE INDE...310.03%0.05%0.06%Q3 2013Q3 20144
VZ VERIZON COMM INC440.02%0.04%0.05%Q1 2021Q4 20214
NFLX NETFLIX COM INC440.02%0.03%0.04%Q1 2018Q4 20184
VIAB VIACOM INC CL B NEW310.02%0.03%0.04%Q2 2013Q2 20144
AVGO BROADCOM LTD F220.01%0.02%0.04%Q4 2021Q3 20234
IJH ISHARES TR S&P MIDCAP ...210.02%0.02%0.03%Q4 2016Q2 20234
CMCSA COMCAST CORP CLASS A440.02%0.02%0.02%Q1 2021Q4 20214
TJX TJX COS INC NEW310.02%0.02%0.02%Q1 2019Q3 20234
T AT & T CORP NEW440.02%0.02%0.02%Q1 2021Q4 20214
CSX CSX CORP220.02%0.02%0.02%Q4 2021Q3 20234
ETV EATON VANCE T/M BUY-WR...440.01%0.01%0.02%Q1 2021Q4 20214
CRC CALIFORNIA RESOURCES CORP440.00%0.01%0.01%Q4 2014Q3 20154
SNV SYNOVUS FINANCIAL440.01%0.01%0.01%Q2 2013Q1 20144
CHCO CITY HOLDING CO330.03%0.96%1.72%Q1 2023Q3 20233
S&P DEPOSITARY RECEIPTS210.06%0.45%0.74%Q2 2013Q1 20143
MINT PIMCO ENHAN SHRT MATURITY330.04%0.04%0.05%Q3 2017Q1 20183
RRR RED ROCK RESORTS INC330.03%0.04%0.06%Q2 2018Q4 20183
PYPL PAYPAL HOLDINGS INC330.02%0.02%0.02%Q1 2021Q3 20213
YUM YUM BRANDS INC110.01%0.02%0.02%Q1 2014Q2 20233
TGT TARGET CORPORATION330.01%0.02%0.02%Q2 2021Q4 20213
JOB GENERAL EMPLOYMENT ENT...330.00%0.00%0.00%Q1 2015Q3 20153
SBCF SEACOAST BKG CORP FLA220.60%0.62%0.65%Q2 2013Q3 20132
TCO TAUBMAN CTRS INC220.02%0.04%0.06%Q2 2017Q3 20172
ENB ENBRIDGE INC220.03%0.03%0.03%Q1 2017Q2 20172
IVV ISHARES CORE S&P 500 ETF220.02%0.03%0.03%Q2 2023Q3 20232
LOB LIVE OAK BANCSHARES INC220.02%0.02%0.03%Q4 2015Q1 20162
APPLE INC220.02%0.02%0.03%Q2 2013Q3 20132
AFHIF ATLAS FINL HOLDINGS INC220.02%0.02%0.03%Q2 2014Q3 20142
LACO LAKES ENTMT INC220.02%0.02%0.02%Q1 2015Q2 20152
PSTX POSEIDA THERAPEUTICS INC220.02%0.02%0.02%Q2 2022Q3 20222
DE DEERE & CO110.02%0.02%0.02%Q4 2017Q2 20232
GDEN GOLDEN ENTERTAINMENT220.02%0.02%0.02%Q3 2015Q4 20152
EPD ENTERPRISE PRODUCTS PA...220.02%0.02%0.02%Q4 2021Q1 20222
CLX CLOROX110.01%0.02%0.02%Q4 2020Q4 20212
JPMORGAN CHASE & CO220.01%0.02%0.02%Q4 2013Q1 20142
SGBK STONEGATE BK FT LAUDER...111.16%1.16%1.16%Q2 2017Q2 20171
BROOKFIELD ASSET MGMT NEW110.38%0.38%0.38%Q4 2022Q4 20221
ORLY O'REILLY AUTOMOTIVE INC110.17%0.17%0.17%Q2 2017Q2 20171
UNDER ARMOUR INC110.07%0.07%0.07%Q1 2014Q1 20141
IGSB ISHARES TR 1-3 YR CR B...110.03%0.03%0.03%Q3 2013Q3 20131
WSBC WESBANCO INC110.03%0.03%0.03%Q3 2018Q3 20181
GWR GENESEE & WYO INC CL A110.02%0.02%0.02%Q2 2014Q2 20141
IOC INTEROIL CORP COM110.02%0.02%0.02%Q4 2016Q4 20161
CERN CERNER CORP110.02%0.02%0.02%Q1 2015Q1 20151
AMAZON.COM INC.110.02%0.02%0.02%Q4 2013Q4 20131
BAMR BROOKFIELD ASSET MGMT ...110.02%0.02%0.02%Q2 2021Q2 20211
ORCL ORACLE CORPORATION110.02%0.02%0.02%Q4 2017Q4 20171
TRUP TRUPANION INC110.02%0.02%0.02%Q3 2014Q3 20141
AMGN AMGEN INCORPORATED110.02%0.02%0.02%Q3 2023Q3 20231
NOC NORTHROP GRUMMAN CP110.02%0.02%0.02%Q4 2022Q4 20221
MPC MARATHON PETE CORP110.02%0.02%0.02%Q2 2021Q2 20211
SLCT SELECT BANCORP INC110.02%0.02%0.02%Q3 2018Q3 20181
GIS GENERAL MILLS110.02%0.02%0.02%Q1 2023Q1 20231
IEFA ISHARES CORE MSCI EAFE...110.02%0.02%0.02%Q2 2023Q2 20231
UNH UNITEDHEALTH GRP INC110.02%0.02%0.02%Q2 2023Q2 20231
ASH ASHLAND GLOBAL HOLDI110.01%0.01%0.01%Q4 2021Q4 20211
VVV VALVOLINE INC110.01%0.01%0.01%Q4 2021Q4 20211
YUM BRANDS INC110.01%0.01%0.01%Q1 2014Q1 20141
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The securities at the top of the list , including BERKSHIRE HATHAWAY B, MARKEL GROUP INC, and GOLDMAN SACHS INC, are the highest-conviction holdings of BARR E S & CO.

The conviction is calculated by counting the number of quarters a security has been reported by BARR E S & CO. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BARR E S & CO owns currently or has owned in the past.