$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $2,629,000 | +7.7% | 25,621 | 0.0% | 0.32% | +4.2% | |
| TROW | T ROWE PRICE ASSOCIATES | $2,392,000 | +2.5% | 28,341 | 0.0% | 0.29% | -0.7% | |
| BLACKSTONE GROUP | $1,822,000 | +0.6% | 54,500 | 0.0% | 0.22% | -2.6% | ||
| LVS | LAS VEGAS SANDS CORP | $996,000 | -5.7% | 13,070 | 0.0% | 0.12% | -8.3% | |
| EXPD | EXPEDITORS INTL WASH | $904,000 | +11.5% | 20,475 | 0.0% | 0.11% | +7.8% | |
| 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% | |
| 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% | |
| HAL | HALIBURTON CO | $299,000 | +20.6% | 4,209 | 0.0% | 0.04% | +16.1% | |
| MDY | S&P MIDCAP 400 | $273,000 | +3.8% | 1,049 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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.