$799 Million is the total value of BARR E S & CO's 97 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | T ROWE PRICE ASSOCIATES | $2,334,000 | -1.7% | 28,341 | 0.0% | 0.29% | -0.7% | |
| BLACKSTONE GROUP | $1,812,000 | +5.5% | 54,500 | 0.0% | 0.23% | +6.6% | ||
| EXPD | EXPEDITORS INTL WASH | $811,000 | -10.5% | 20,475 | 0.0% | 0.10% | -8.9% | |
| IBM | INTERNATIONAL BUS MACH | $422,000 | +2.7% | 2,190 | 0.0% | 0.05% | +3.9% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $329,000 | +11.1% | 2,500 | 0.0% | 0.04% | +10.8% | |
| FDX | FDX CORP | $265,000 | -8.0% | 2,000 | 0.0% | 0.03% | -8.3% | |
| UPLMQ | ULTRA PETROLEUM CORP | $252,000 | +24.8% | 9,350 | 0.0% | 0.03% | +28.0% | |
| QCOM | QUALCOMM INC | $250,000 | +6.4% | 3,164 | 0.0% | 0.03% | +6.9% | |
| HAL | HALIBURTON CO | $248,000 | +15.9% | 4,209 | 0.0% | 0.03% | +14.8% | |
| NSRGY | NESTLE S.A SPONS | $220,000 | +2.3% | 2,922 | 0.0% | 0.03% | +3.7% | |
| FFKT | FARMERS CAP BK CORP | $213,000 | +2.9% | 9,500 | 0.0% | 0.03% | +3.8% | |
| TSS | TOTAL SYS SERV INC | $207,000 | -8.8% | 6,819 | 0.0% | 0.03% | -7.1% | |
| INTU | INTUIT | $206,000 | +2.0% | 2,650 | 0.0% | 0.03% | +4.0% | |
| SNV | SYNOVUS FINANCIAL | $43,000 | -4.4% | 12,625 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-15 |
| 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 |
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.