$807 Million is the total value of BARR E S & CO's 98 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $91,807,000 | +2.4% | 774,353 | -2.0% | 11.37% | -6.0% |
| MKL | Sell | MARKEL CORP COM | $47,135,000 | +12.0% | 81,219 | -0.1% | 5.84% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $38,028,000 | +19.1% | 375,774 | +1.2% | 4.71% | +9.3% |
| GBL | Sell | GAMCO INVS INC | $36,714,000 | +11.1% | 422,150 | -3.0% | 4.55% | +2.0% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $32,362,000 | +12.5% | 149,215 | -5.2% | 4.01% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,455,000 | +17.8% | 335,669 | -2.0% | 3.77% | +8.0% |
| WYNN | Sell | WYNN RESORTS LTD | $30,008,000 | +20.4% | 154,514 | -2.0% | 3.72% | +10.5% |
| CYN | Sell | CITY NATIONAL CORP | $29,691,000 | +14.9% | 374,795 | -3.3% | 3.68% | +5.4% |
| WMT | Sell | WAL-MART STORES INC | $27,638,000 | +4.3% | 351,221 | -2.0% | 3.42% | -4.3% |
| LUK | Sell | LEUCADIA NATL CORP | $27,214,000 | +0.8% | 960,281 | -3.1% | 3.37% | -7.5% |
| ESGR | Sell | ENSTAR GROUP LTD | $26,271,000 | +0.3% | 189,121 | -1.3% | 3.26% | -7.9% |
| WFC | Sell | WELLS FARGO & CO | $25,623,000 | +7.8% | 564,377 | -1.8% | 3.17% | -1.1% |
| GS | Sell | GOLDMAN SACHS GRP INC | $23,915,000 | +9.7% | 134,913 | -2.1% | 2.96% | +0.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $23,748,000 | +3.2% | 259,289 | -2.3% | 2.94% | -5.3% |
| KO | Sell | COCA COLA COM | $23,478,000 | +7.3% | 568,337 | -1.6% | 2.91% | -1.5% |
| PEP | Sell | PEPSICO INC | $22,269,000 | +2.3% | 268,501 | -2.0% | 2.76% | -6.2% |
| VNO | Sell | VORNADO REALTY TRUST | $21,102,000 | +3.9% | 237,666 | -1.6% | 2.61% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,302,000 | +13.5% | 347,165 | +0.3% | 2.52% | +4.1% |
| GOOGL | Sell | GOOGLE INC CL A | $20,121,000 | +25.0% | 17,954 | -2.3% | 2.49% | +14.7% |
| TIF | Sell | TIFFANY & CO NEW | $18,466,000 | +18.5% | 199,030 | -2.1% | 2.29% | +8.8% |
| GLPI | New | GAMING & LEISURE PPTYS | $16,208,000 | – | 318,983 | +100.0% | 2.01% | – |
| PG | Sell | PROCTER & GAMBLE CO | $15,675,000 | +4.9% | 192,542 | -2.6% | 1.94% | -3.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $15,239,000 | -2.8% | 654,328 | -2.0% | 1.89% | -10.8% |
| NKE | Sell | NIKE INC CL B | $14,902,000 | +3.2% | 189,497 | -4.6% | 1.85% | -5.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $11,663,000 | -19.5% | 1,169,775 | -6.5% | 1.44% | -26.1% |
| EL | Sell | ESTEE LAUDER | $11,496,000 | +5.4% | 152,626 | -2.2% | 1.42% | -3.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $9,508,000 | +0.7% | 244,857 | -3.0% | 1.18% | -7.6% |
| BRKA | BERKSHIRE HATHAWAY A | $8,005,000 | +4.4% | 45 | 0.0% | 0.99% | -4.2% | |
| New | S&P DEPOSITARY RECEIPTS | $6,002,000 | – | 32,500 | +100.0% | 0.74% | – | |
| AAPL | Buy | APPLE INC | $5,545,000 | +17.9% | 9,884 | +0.2% | 0.69% | +8.2% |
| PENN | Buy | PENN NATL GAMING CORP | $5,448,000 | -69.0% | 380,208 | +19.9% | 0.68% | -71.5% |
| BH | Sell | BIGLARI HOLDINGS INC | $5,278,000 | +19.9% | 10,418 | -2.3% | 0.65% | +10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,885,000 | +0.4% | 54,214 | -1.5% | 0.60% | -7.9% |
| SBCF | New | SEACOAST BKG CORP FLA | $4,559,000 | – | 373,710 | +100.0% | 0.56% | – |
| PNC | PNC FINL SERVICES GP INC | $3,682,000 | +7.1% | 47,466 | 0.0% | 0.46% | -1.7% | |
| RLGY | Buy | REALOGY HLDGS CORP | $3,639,000 | +1397.5% | 73,550 | +1201.8% | 0.45% | +1266.7% |
| CVX | Buy | CHEVRON CORPORATION | $3,139,000 | +4.7% | 25,132 | +1.9% | 0.39% | -4.0% |
| CHDN | New | CHURCHILL DOWNS | $2,851,000 | – | 31,800 | +100.0% | 0.35% | – |
| SONA | Buy | SOUTHERN NATL BANCORP VA | $2,826,000 | +10.0% | 282,284 | +5.9% | 0.35% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $2,824,000 | +16.3% | 36,965 | -1.9% | 0.35% | +6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,465,000 | +1.9% | 25,920 | +0.2% | 0.30% | -6.7% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $2,431,000 | -5.7% | 6,088 | -4.3% | 0.30% | -13.5% |
| TROW | T ROWE PRICE ASSOCIATES | $2,374,000 | +16.4% | 28,341 | 0.0% | 0.29% | +6.9% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,204,000 | +7.5% | 47,785 | -4.3% | 0.27% | -1.4% |
| MCD | MCDONALDS CORP | $2,027,000 | +0.8% | 20,887 | 0.0% | 0.25% | -7.4% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,808,000 | +2.5% | 15,050 | -4.1% | 0.22% | -5.9% |
| BLACKSTONE GROUP | $1,717,000 | +26.5% | 54,500 | 0.0% | 0.21% | +16.4% | ||
| UPS | Sell | UNITED PARCEL SVC | $1,647,000 | +14.6% | 15,677 | -0.3% | 0.20% | +5.2% |
| USB | Sell | US BANCORP DEL | $1,413,000 | +9.4% | 34,968 | -1.0% | 0.18% | +0.6% |
| LVS | LAS VEGAS SANDS CORP | $1,173,000 | +18.7% | 14,870 | 0.0% | 0.14% | +9.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CP | $1,124,000 | +8.6% | 9,880 | +2.9% | 0.14% | -0.7% |
| BP | Sell | BP PLC ADR F SPONSORED ADR 1 A | $964,000 | +5.4% | 19,827 | -9.0% | 0.12% | -4.0% |
| EXPD | Sell | EXPEDITORS INTL WASH | $906,000 | -12.4% | 20,475 | -12.8% | 0.11% | -20.0% |
| COP | Buy | CONOCOPHILLIPS | $869,000 | +8.6% | 12,302 | +6.9% | 0.11% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $874,000 | +2.8% | 14,125 | -9.6% | 0.11% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $761,000 | +0.8% | 8,736 | +0.2% | 0.09% | -7.8% |
| APA | Buy | APACHE CORP | $733,000 | +1.2% | 8,535 | +0.4% | 0.09% | -7.1% |
| HUM | HUMANA INC | $730,000 | +10.6% | 7,075 | 0.0% | 0.09% | +1.1% | |
| PFE | Buy | PFIZER INC | $628,000 | +16.1% | 20,499 | +8.7% | 0.08% | +6.8% |
| Sell | DIAMONDS TRUST SERIES 1 | $496,000 | -89.7% | 3,000 | -90.6% | 0.06% | -90.6% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $480,000 | +13.5% | 7,161 | +7.9% | 0.06% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $408,000 | +4.1% | 3,424 | +0.5% | 0.05% | -3.8% |
| IBM | INTERNATIONAL BUS MACH | $411,000 | +1.2% | 2,190 | 0.0% | 0.05% | -7.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $389,000 | +22.3% | 14,950 | -0.7% | 0.05% | +11.6% |
| SPY | Buy | S&P DEPOSITARY RECEIPTS | $386,000 | +85.6% | 2,090 | +68.5% | 0.05% | +71.4% |
| WU | WESTERN UNION CO | $388,000 | -7.6% | 22,500 | 0.0% | 0.05% | -15.8% | |
| MRK | Buy | MERCK & CO INC | $383,000 | +26.0% | 7,647 | +19.7% | 0.05% | +14.6% |
| MMM | Buy | 3 M | $358,000 | +42.1% | 2,554 | +20.8% | 0.04% | +29.4% |
| ABBV | ABBVIE INC | $358,000 | +18.2% | 6,785 | 0.0% | 0.04% | +7.3% | |
| DD | Buy | DU PONT E I DE NEMOURS | $355,000 | +25.0% | 5,463 | +12.6% | 0.04% | +15.8% |
| SE | Buy | SPECTRA ENERGY CORP | $341,000 | +11.4% | 9,580 | +7.0% | 0.04% | +2.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $304,000 | -1.0% | 5,631 | -3.9% | 0.04% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $302,000 | +12.3% | 10,776 | -4.4% | 0.04% | +2.8% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $296,000 | +2.4% | 2,500 | -7.4% | 0.04% | -5.1% |
| CBS | CBS CORPORATION CL B NEW | $287,000 | +15.7% | 4,500 | 0.0% | 0.04% | +9.1% | |
| FDX | FDX CORP | $288,000 | +26.3% | 2,000 | 0.0% | 0.04% | +16.1% | |
| MDLZ | Buy | MONDELEZ INTL INC | $279,000 | +20.8% | 7,898 | +7.3% | 0.04% | +12.9% |
| MDY | Buy | S&P MIDCAP 400 | $284,000 | +9.7% | 1,162 | +1.7% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONS | $285,000 | -0.3% | 3,998 | -8.3% | 0.04% | -10.3% |
| VIAB | VIACOM INC CL B NEW | $268,000 | +4.3% | 3,073 | 0.0% | 0.03% | -5.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $257,000 | +6.6% | 16,500 | -5.7% | 0.03% | -3.0% |
| BBT | BB&T CORPORATION | $259,000 | +10.2% | 6,950 | 0.0% | 0.03% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $235,000 | -7.5% | 3,164 | -16.0% | 0.03% | -14.7% |
| TSS | Sell | TOTAL SYS SERV INC | $227,000 | +10.7% | 6,819 | -2.4% | 0.03% | 0.0% |
| HAL | HALIBURTON CO | $214,000 | +5.4% | 4,209 | 0.0% | 0.03% | 0.0% | |
| NSRGY | NESTLE S.A SPONS | $215,000 | +5.4% | 2,922 | 0.0% | 0.03% | -3.6% | |
| ABT | New | ABBOTT LABORATORIES | $219,000 | – | 5,701 | +100.0% | 0.03% | – |
| FFKT | FARMERS CAP BK CORP | $207,000 | -0.5% | 9,500 | 0.0% | 0.03% | -7.1% | |
| NSC | New | NORFOLK SOUTHERN CORP | $212,000 | – | 2,285 | +100.0% | 0.03% | – |
| BUSE | Sell | FIRST BUSEY CORP | $198,000 | -50.4% | 34,100 | -55.5% | 0.02% | -53.7% |
| STWD | New | STARWOOD PPTY TR | $205,000 | – | 7,400 | +100.0% | 0.02% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $202,000 | -93.0% | 9,350 | -93.4% | 0.02% | -93.6% |
| INTU | New | INTUIT | $202,000 | – | 2,650 | +100.0% | 0.02% | – |
| New | JPMORGAN CHASE & CO | $175,000 | – | 3,000 | +100.0% | 0.02% | – | |
| New | AMAZON.COM INC. | $160,000 | – | 400 | +100.0% | 0.02% | – | |
| SNV | Sell | SYNOVUS FINANCIAL | $45,000 | -22.4% | 12,625 | -28.4% | 0.01% | -25.0% |
| AMZN | New | AMAZON.COM INC. | $41,000 | – | 102 | +100.0% | 0.01% | – |
| Exit | APPLE INC | $0 | – | -300 | -100.0% | -0.02% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,650 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR 1-3 YR CR BD ETF | $0 | – | -2,300 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -2,049,356 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.