$825 Million is the total value of BARR E S & CO's 95 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $97,365,000 | +0.6% | 769,318 | -0.6% | 11.80% | -2.6% |
| MKL | Sell | MARKEL CORP COM | $52,857,000 | +9.4% | 80,619 | -0.5% | 6.41% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $37,250,000 | +2.4% | 369,989 | -0.7% | 4.51% | -0.9% |
| GBL | Sell | GAMCO INVS INC | $33,092,000 | +5.7% | 398,460 | -1.2% | 4.01% | +2.3% |
| ESGR | Buy | ENSTAR GROUP LTD | $31,261,000 | +12.1% | 207,397 | +1.4% | 3.79% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,232,000 | +4.9% | 329,206 | -0.4% | 3.78% | +1.6% |
| WYNN | Sell | WYNN RESORTS LTD | $30,095,000 | -7.7% | 144,993 | -1.2% | 3.65% | -10.7% |
| WFC | Sell | WELLS FARGO & CO | $29,193,000 | +5.0% | 555,430 | -0.6% | 3.54% | +1.6% |
| CYN | Buy | CITY NATIONAL CORP | $28,930,000 | -0.0% | 381,858 | +3.9% | 3.51% | -3.2% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $28,515,000 | +2.5% | 138,825 | -0.2% | 3.46% | -0.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $26,770,000 | +6.0% | 255,879 | -0.5% | 3.24% | +2.6% |
| LUK | Buy | LEUCADIA NATL CORP | $26,072,000 | -4.2% | 994,361 | +2.3% | 3.16% | -7.2% |
| KO | Sell | COCA COLA COM | $26,012,000 | +9.1% | 614,069 | -0.4% | 3.15% | +5.6% |
| WMT | Sell | WAL-MART STORES INC | $25,899,000 | -2.3% | 345,002 | -0.6% | 3.14% | -5.4% |
| VNO | Sell | VORNADO REALTY TRUST | $25,125,000 | +8.1% | 235,404 | -0.2% | 3.04% | +4.6% |
| PEP | Sell | PEPSICO INC | $23,668,000 | +6.6% | 264,918 | -0.3% | 2.87% | +3.2% |
| GS | Buy | GOLDMAN SACHS GRP INC | $23,626,000 | +8.0% | 141,099 | +5.7% | 2.86% | +4.5% |
| TIF | Sell | TIFFANY & CO NEW | $19,360,000 | +14.1% | 193,122 | -1.9% | 2.35% | +10.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $18,108,000 | +3.4% | 641,678 | -0.5% | 2.20% | +0.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $15,060,000 | +4.3% | 443,344 | +11.9% | 1.82% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,181,000 | -11.6% | 246,112 | -6.9% | 1.72% | -14.4% |
| PG | Sell | PROCTER & GAMBLE CO | $14,038,000 | -4.1% | 178,623 | -1.7% | 1.70% | -7.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $13,983,000 | +8.2% | 1,223,325 | +3.8% | 1.70% | +4.8% |
| NKE | Sell | NIKE INC CL B | $13,759,000 | +3.5% | 177,425 | -1.5% | 1.67% | +0.1% |
| EL | Sell | ESTEE LAUDER | $11,202,000 | +10.7% | 150,846 | -0.3% | 1.36% | +7.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $10,677,000 | +7.2% | 242,557 | -0.5% | 1.29% | +3.8% |
| GOOGL | Buy | GOOGLE INC CL A | $10,396,000 | -47.4% | 17,781 | +0.3% | 1.26% | -49.1% |
| GOOG | New | GOOGLE INC CL C | $10,166,000 | – | 17,671 | +100.0% | 1.23% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $8,941,000 | +100.3% | 237,110 | +130.8% | 1.08% | +93.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY A | $7,976,000 | -1.0% | 42 | -2.3% | 0.97% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,449,000 | +21.6% | 54,674 | +0.5% | 0.78% | +17.8% |
| AAPL | Buy | APPLE INC | $6,052,000 | +14.8% | 65,129 | +563.3% | 0.73% | +11.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,481,000 | +43.1% | 504,232 | +44.9% | 0.66% | +38.6% |
| BH | Buy | BIGLARI HOLDINGS INC | $5,427,000 | +7.6% | 12,830 | +24.0% | 0.66% | +4.3% |
| SONA | Sell | SOUTHERN NATL BANCORP VA | $4,561,000 | +5.2% | 408,722 | -4.0% | 0.55% | +1.8% |
| PENN | Sell | PENN NATL GAMING CORP | $3,164,000 | -30.1% | 260,598 | -29.1% | 0.38% | -32.5% |
| CVX | Sell | CHEVRON CORPORATION | $3,131,000 | +7.2% | 23,981 | -2.4% | 0.38% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $3,103,000 | +10.2% | 36,189 | +2.9% | 0.38% | +6.5% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $2,868,000 | +8.6% | 6,033 | -0.7% | 0.35% | +5.1% |
| OXY | OCCIDENTAL PETE CORP | $2,629,000 | +7.7% | 25,621 | 0.0% | 0.32% | +4.2% | |
| CHDN | Sell | CHURCHILL DOWNS | $2,561,000 | -11.6% | 28,425 | -10.4% | 0.31% | -14.6% |
| TROW | T ROWE PRICE ASSOCIATES | $2,392,000 | +2.5% | 28,341 | 0.0% | 0.29% | -0.7% | |
| HHC | Sell | HOWARD HUGHES CORP | $2,048,000 | +2.7% | 12,975 | -7.2% | 0.25% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $1,964,000 | -1.9% | 19,491 | -4.6% | 0.24% | -5.2% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,937,000 | -8.4% | 42,098 | -3.1% | 0.24% | -11.3% |
| BLACKSTONE GROUP | $1,822,000 | +0.6% | 54,500 | 0.0% | 0.22% | -2.6% | ||
| PNC | Sell | PNC FINL SERVICES GP INC | $1,733,000 | -35.7% | 19,466 | -37.1% | 0.21% | -37.7% |
| UPS | Sell | UNITED PARCEL SVC | $1,488,000 | +0.4% | 14,497 | -4.7% | 0.18% | -3.2% |
| HUM | Sell | HUMANA INC | $1,264,000 | -58.3% | 9,900 | -63.2% | 0.15% | -59.6% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $1,211,000 | +4.8% | 10,487 | +6.0% | 0.15% | +1.4% |
| USB | Sell | US BANCORP DEL | $1,203,000 | -8.4% | 27,769 | -9.4% | 0.15% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $1,044,000 | +20.6% | 12,174 | -1.1% | 0.13% | +17.6% |
| BP | Sell | BP PLC ADR F SPONSORED ADR 1 A | $1,013,000 | +7.0% | 19,195 | -2.5% | 0.12% | +3.4% |
| LVS | LAS VEGAS SANDS CORP | $996,000 | -5.7% | 13,070 | 0.0% | 0.12% | -8.3% | |
| APA | Buy | APACHE CORP | $914,000 | +27.8% | 9,080 | +5.4% | 0.11% | +23.3% |
| EXPD | EXPEDITORS INTL WASH | $904,000 | +11.5% | 20,475 | 0.0% | 0.11% | +7.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $785,000 | +6.4% | 9,316 | +3.3% | 0.10% | +3.3% |
| PFE | Buy | PFIZER INC | $677,000 | +2.7% | 22,807 | +11.1% | 0.08% | 0.0% |
| WFM | New | WHOLE FOODS MARKET, INC. | $669,000 | – | 17,310 | +100.0% | 0.08% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $632,000 | -16.2% | 9,850 | -14.3% | 0.08% | -18.1% |
| BBBY | New | BED BATH & BEYOND | $515,000 | – | 8,975 | +100.0% | 0.06% | – |
| SPY | Sell | S&P DEPOSITARY RECEIPTS | $443,000 | -11.0% | 2,263 | -15.0% | 0.05% | -12.9% |
| IBM | Buy | INTERNATIONAL BUS MACH | $440,000 | +4.3% | 2,425 | +10.7% | 0.05% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $397,000 | +3.1% | 3,450 | 0.0% | 0.05% | 0.0% | |
| MRK | MERCK & CO INC | $398,000 | +2.1% | 6,877 | 0.0% | 0.05% | -2.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $364,000 | +21.7% | 13,868 | +19.9% | 0.04% | +18.9% |
| SE | Sell | SPECTRA ENERGY CORP | $352,000 | +7.0% | 8,275 | -7.0% | 0.04% | +4.9% |
| DD | Sell | DU PONT E I DE NEMOURS | $347,000 | -4.1% | 5,303 | -1.7% | 0.04% | -6.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $347,000 | +9.5% | 5,781 | +2.4% | 0.04% | +5.0% |
| WU | Sell | WESTERN UNION CO | $342,000 | +2.1% | 19,700 | -3.9% | 0.04% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $341,000 | +36.4% | 4,309 | +36.2% | 0.04% | +32.3% |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $319,000 | -3.0% | 2,500 | 0.0% | 0.04% | -4.9% | |
| RDSA | ROYAL DUTCH SHELL A ADRF SPONS | $313,000 | +12.6% | 3,801 | 0.0% | 0.04% | +8.6% | |
| FDX | FDX CORP | $303,000 | +14.3% | 2,000 | 0.0% | 0.04% | +12.1% | |
| ABBV | Sell | ABBVIE INC | $298,000 | -5.4% | 5,287 | -13.8% | 0.04% | -7.7% |
| HAL | HALIBURTON CO | $299,000 | +20.6% | 4,209 | 0.0% | 0.04% | +16.1% | |
| MDLZ | Sell | MONDELEZ INTL INC | $284,000 | +8.4% | 7,558 | -0.3% | 0.03% | +3.0% |
| MDY | S&P MIDCAP 400 | $273,000 | +3.8% | 1,049 | 0.0% | 0.03% | 0.0% | |
| MMM | Sell | 3 M | $274,000 | -4.5% | 1,914 | -9.5% | 0.03% | -8.3% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $273,000 | +8.3% | 9,200 | -1.6% | 0.03% | +3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $264,000 | -9.0% | 9,800 | -7.5% | 0.03% | -11.1% |
| LPNT | Sell | LifePoint Hospitals | $248,000 | -9.2% | 4,000 | -20.0% | 0.03% | -11.8% |
| MSFT | New | MICROSOFT CORP | $251,000 | – | 6,028 | +100.0% | 0.03% | – |
| AFHIF | New | ATLAS FINL HOLDINGS INC | $227,000 | – | 15,000 | +100.0% | 0.03% | – |
| NSRGY | NESTLE S.A SPONS | $226,000 | +2.7% | 2,922 | 0.0% | 0.03% | -3.6% | |
| ABT | ABBOTT LABORATORIES | $223,000 | +6.2% | 5,455 | 0.0% | 0.03% | +3.8% | |
| BAC | Buy | BANK OF AMERICA CORP | $219,000 | -2.2% | 14,241 | +9.5% | 0.03% | -3.6% |
| INTU | INTUIT | $213,000 | +3.4% | 2,650 | 0.0% | 0.03% | 0.0% | |
| TSS | TOTAL SYS SERV INC | $214,000 | +3.4% | 6,819 | 0.0% | 0.03% | 0.0% | |
| FFKT | FARMERS CAP BK CORP | $215,000 | +0.9% | 9,500 | 0.0% | 0.03% | -3.7% | |
| CBS | Sell | CBS CORPORATION CL B NEW | $207,000 | -6.3% | 3,330 | -7.0% | 0.02% | -10.7% |
| GWR | New | GENESEE & WYO INC CL A | $210,000 | – | 2,000 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $205,000 | – | 1,990 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC CL B NEW | $201,000 | – | 2,323 | +100.0% | 0.02% | – |
| BUSE | Sell | FIRST BUSEY CORP | $157,000 | -18.2% | 27,100 | -18.1% | 0.02% | -20.8% |
| SNV | Exit | SYNOVUS FINANCIAL | $0 | – | -12,625 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE & CO | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | YUM BRANDS INC | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,866 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -5,450 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -4,725 | -100.0% | -0.04% | – |
| Exit | DIAMONDS TRUST SERIES 1 | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | UNDER ARMOUR INC | $0 | – | -5,000 | -100.0% | -0.07% | – | |
| Exit | S&P DEPOSITARY RECEIPTS | $0 | – | -23,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.