$722 Million is the total value of BARR E S & CO's 81 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY B | $89,865,000 | – | 802,936 | +100.0% | 12.45% | – |
| MKL | New | MARKEL CORP COM | $42,929,000 | – | 81,467 | +100.0% | 5.95% | – |
| XOM | New | EXXON MOBIL CORP COM | $33,617,000 | – | 372,074 | +100.0% | 4.66% | – |
| AMG | New | AFFILIATED MANAGERS GRP | $28,399,000 | – | 173,226 | +100.0% | 3.93% | – |
| WMT | New | WAL-MART STORES INC | $26,947,000 | – | 361,750 | +100.0% | 3.73% | – |
| ESGR | New | ENSTAR GROUP LTD | $26,190,000 | – | 196,948 | +100.0% | 3.63% | – |
| CYN | New | CITY NATIONAL CORP | $25,847,000 | – | 407,880 | +100.0% | 3.58% | – |
| LUK | New | LEUCADIA NATL CORP | $25,805,000 | – | 984,156 | +100.0% | 3.57% | – |
| AXP | New | AMERICAN EXPRESS CO | $25,688,000 | – | 343,601 | +100.0% | 3.56% | – |
| GBL | New | GAMCO INVS INC | $24,342,000 | – | 439,305 | +100.0% | 3.37% | – |
| WFC | New | WELLS FARGO & CO | $23,861,000 | – | 578,171 | +100.0% | 3.30% | – |
| JNJ | New | JOHNSON AND JOHNSON | $23,196,000 | – | 270,162 | +100.0% | 3.21% | – |
| KO | New | COCA COLA COM | $23,193,000 | – | 578,247 | +100.0% | 3.21% | – |
| PEP | New | PEPSICO INC | $22,638,000 | – | 276,780 | +100.0% | 3.14% | – |
| GS | New | GOLDMAN SACHS GRP INC | $21,110,000 | – | 139,568 | +100.0% | 2.92% | – |
| WYNN | New | WYNN RESORTS LTD | $20,234,000 | – | 158,114 | +100.0% | 2.80% | – |
| VNO | New | VORNADO REALTY TRUST | $19,915,000 | – | 240,377 | +100.0% | 2.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,360,000 | – | 347,789 | +100.0% | 2.54% | – |
| PENN | New | PENN NATL GAMING CORP | $16,814,000 | – | 317,733 | +100.0% | 2.33% | – |
| DEI | New | DOUGLAS EMMETT INC | $16,718,000 | – | 670,062 | +100.0% | 2.32% | – |
| PG | New | PROCTER & GAMBLE CO | $16,534,000 | – | 214,751 | +100.0% | 2.29% | – |
| GOOGL | New | GOOGLE INC CL A | $16,192,000 | – | 18,392 | +100.0% | 2.24% | – |
| TIF | New | TIFFANY & CO NEW | $15,030,000 | – | 206,340 | +100.0% | 2.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $13,876,000 | – | 1,103,875 | +100.0% | 1.92% | – |
| NKE | New | NIKE INC CL B | $13,503,000 | – | 212,037 | +100.0% | 1.87% | – |
| EL | New | ESTEE LAUDER | $10,256,000 | – | 155,943 | +100.0% | 1.42% | – |
| BAM | New | BROOKFIELD ASSET MGMT | $9,156,000 | – | 254,184 | +100.0% | 1.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY A | $8,093,000 | – | 48 | +100.0% | 1.12% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $4,694,000 | – | 2,133,581 | +100.0% | 0.65% | – |
| BH | New | BIGLARI HOLDINGS INC | $4,378,000 | – | 10,668 | +100.0% | 0.61% | – |
| AAPL | New | APPLE INC | $4,002,000 | – | 10,092 | +100.0% | 0.55% | – |
| SLB | New | SCHLUMBERGER LTD | $3,915,000 | – | 54,637 | +100.0% | 0.54% | – |
| PNC | New | PNC FINL SERVICES GP INC | $3,501,000 | – | 48,016 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORPORATION | $2,837,000 | – | 23,973 | +100.0% | 0.39% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,724,000 | – | 137,450 | +100.0% | 0.38% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LTD | $2,540,000 | – | 6,478 | +100.0% | 0.35% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,383,000 | – | 26,701 | +100.0% | 0.33% | – |
| DIS | New | DISNEY WALT CO | $2,354,000 | – | 37,277 | +100.0% | 0.33% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $2,340,000 | – | 61,135 | +100.0% | 0.32% | – |
| HHC | New | HOWARD HUGHES CORP | $2,167,000 | – | 19,333 | +100.0% | 0.30% | – |
| SONA | New | SOUTHERN NATL BANCORP VA | $2,073,000 | – | 211,936 | +100.0% | 0.29% | – |
| TROW | New | T ROWE PRICE ASSOCIATES | $2,068,000 | – | 28,250 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $1,954,000 | – | 19,740 | +100.0% | 0.27% | – |
| New | DIAMONDS TRUST SERIES 1 | $1,560,000 | – | 10,500 | +100.0% | 0.22% | – | |
| UPS | New | UNITED PARCEL SVC | $1,360,000 | – | 15,726 | +100.0% | 0.19% | – |
| USB | New | US BANCORP DEL | $1,222,000 | – | 33,813 | +100.0% | 0.17% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,191,000 | – | 20,575 | +100.0% | 0.16% | – |
| New | BLACKSTONE GROUP | $1,148,000 | – | 54,500 | +100.0% | 0.16% | – | |
| EXPD | New | EXPEDITORS INTL WASH | $998,000 | – | 26,225 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $925,000 | – | 17,470 | +100.0% | 0.13% | – |
| BP | New | BP PLC ADR F SPONSORED ADR 1 A | $909,000 | – | 21,777 | +100.0% | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CP | $834,000 | – | 8,972 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP | $713,000 | – | 8,500 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $710,000 | – | 8,193 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $696,000 | – | 11,503 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $610,000 | – | 7,232 | +100.0% | 0.08% | – |
| BUSE | New | FIRST BUSEY CORP | $558,000 | – | 124,065 | +100.0% | 0.08% | – |
| FFKT | New | FARMERS CAP BK CORP | $531,000 | – | 24,500 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $526,000 | – | 18,789 | +100.0% | 0.07% | – |
| WU | New | WESTERN UNION CO | $436,000 | – | 25,500 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUS MACH | $419,000 | – | 2,190 | +100.0% | 0.06% | – |
| New | S&P DEPOSITARY RECEIPTS | $401,000 | – | 2,500 | +100.0% | 0.06% | – | |
| COST | New | COSTCO WHSL CORP NEW | $360,000 | – | 3,260 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $330,000 | – | 15,550 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $287,000 | – | 6,175 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL A ADRF SPONS | $278,000 | – | 4,360 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $281,000 | – | 8,163 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS | $264,000 | – | 5,028 | +100.0% | 0.04% | – |
| CBS | New | CBS CORPORATION CL B NEW | $269,000 | – | 5,500 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORPORATION | $252,000 | – | 7,450 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $246,000 | – | 5,951 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $246,000 | – | 4,405 | +100.0% | 0.03% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $240,000 | – | 2,800 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC CL B NEW | $231,000 | – | 3,395 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $225,000 | – | 17,500 | +100.0% | 0.03% | – |
| MMM | New | 3 M | $224,000 | – | 2,050 | +100.0% | 0.03% | – |
| New | APPLE INC | $198,000 | – | 500 | +100.0% | 0.03% | – | |
| SNV | New | SYNOVUS FINANCIAL | $57,000 | – | 19,625 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.