$817 Million is the total value of BARR E S & CO's 94 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $104,943,000 | +7.8% | 759,684 | -1.3% | 12.84% | +8.8% |
| MKL | Sell | MARKEL CORP COM | $50,949,000 | -3.6% | 80,089 | -0.7% | 6.23% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $34,726,000 | -6.8% | 369,228 | -0.2% | 4.25% | -5.9% |
| CYN | Sell | CITY NATIONAL CORP | $28,824,000 | -0.4% | 380,918 | -0.2% | 3.53% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,425,000 | -9.0% | 324,711 | -1.4% | 3.48% | -8.1% |
| ESGR | Buy | ENSTAR GROUP LTD | $28,284,000 | -9.5% | 207,482 | +0.0% | 3.46% | -8.7% |
| GBL | Buy | GAMCO INVS INC | $28,260,000 | -14.6% | 399,494 | +0.3% | 3.46% | -13.8% |
| WFC | Sell | WELLS FARGO & CO | $28,028,000 | -4.0% | 540,342 | -2.7% | 3.43% | -3.1% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $27,212,000 | -4.6% | 135,815 | -2.2% | 3.33% | -3.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $27,002,000 | +0.9% | 253,322 | -1.0% | 3.30% | +1.8% |
| WYNN | Sell | WYNN RESORTS LTD | $26,963,000 | -10.4% | 144,123 | -0.6% | 3.30% | -9.6% |
| WMT | Sell | WAL-MART STORES INC | $26,242,000 | +1.3% | 343,162 | -0.5% | 3.21% | +2.3% |
| KO | Sell | COCA COLA COM | $25,827,000 | -0.7% | 605,417 | -1.4% | 3.16% | +0.2% |
| GS | Sell | GOLDMAN SACHS GRP INC | $25,692,000 | +8.7% | 139,959 | -0.8% | 3.14% | +9.8% |
| PEP | Sell | PEPSICO INC | $24,462,000 | +3.4% | 262,777 | -0.8% | 2.99% | +4.3% |
| LUK | Buy | LEUCADIA NATL CORP | $24,231,000 | -7.1% | 1,016,391 | +2.2% | 2.96% | -6.2% |
| VNO | Sell | VORNADO REALTY TRUST | $23,462,000 | -6.6% | 234,714 | -0.3% | 2.87% | -5.7% |
| TIF | Sell | TIFFANY & CO NEW | $18,301,000 | -5.5% | 190,022 | -1.6% | 2.24% | -4.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $16,338,000 | -9.8% | 636,478 | -0.8% | 2.00% | -8.9% |
| NKE | Sell | NIKE INC CL B | $15,217,000 | +10.6% | 170,593 | -3.9% | 1.86% | +11.7% |
| PG | Sell | PROCTER & GAMBLE CO | $13,907,000 | -0.9% | 166,078 | -7.0% | 1.70% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $13,844,000 | -8.1% | 448,011 | +1.1% | 1.69% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,827,000 | -2.5% | 229,524 | -6.7% | 1.69% | -1.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $11,962,000 | -14.5% | 1,120,075 | -8.4% | 1.46% | -13.7% |
| EL | Buy | ESTEE LAUDER | $11,275,000 | +0.7% | 150,896 | +0.0% | 1.38% | +1.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $10,764,000 | +0.8% | 239,407 | -1.3% | 1.32% | +1.8% |
| GOOGL | Sell | GOOGLE INC CL A | $10,420,000 | +0.2% | 17,708 | -0.4% | 1.28% | +1.2% |
| GOOG | Sell | GOOGLE INC CL C | $10,060,000 | -1.0% | 17,424 | -1.4% | 1.23% | -0.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $9,425,000 | +5.4% | 253,360 | +6.9% | 1.15% | +6.4% |
| BRKA | BERKSHIRE HATHAWAY A | $8,690,000 | +9.0% | 42 | 0.0% | 1.06% | +9.9% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,236,000 | +726.9% | 132,395 | +913.0% | 1.01% | +733.1% |
| WFM | Buy | WHOLE FOODS MARKET, INC. | $6,660,000 | +895.5% | 174,760 | +909.6% | 0.82% | +906.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,598,000 | +2.3% | 64,885 | +18.7% | 0.81% | +3.2% |
| AAPL | Sell | APPLE INC | $6,432,000 | +6.3% | 63,844 | -2.0% | 0.79% | +7.4% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,739,000 | +4.7% | 525,041 | +4.1% | 0.70% | +5.7% |
| BH | Buy | BIGLARI HOLDINGS INC | $5,213,000 | -3.9% | 15,342 | +19.6% | 0.64% | -3.0% |
| SONA | Buy | SOUTHERN NATL BANCORP VA | $4,738,000 | +3.9% | 408,822 | +0.0% | 0.58% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $3,090,000 | -0.4% | 34,709 | -4.1% | 0.38% | +0.5% |
| CVX | Sell | CHEVRON CORPORATION | $2,849,000 | -9.0% | 23,881 | -0.4% | 0.35% | -7.9% |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD | $2,716,000 | -5.3% | 6,047 | +0.2% | 0.33% | -4.6% |
| OXY | OCCIDENTAL PETE CORP | $2,463,000 | -6.3% | 25,621 | 0.0% | 0.30% | -5.6% | |
| CHDN | Sell | CHURCHILL DOWNS | $2,391,000 | -6.6% | 24,525 | -13.7% | 0.29% | -5.8% |
| TROW | T ROWE PRICE ASSOCIATES | $2,222,000 | -7.1% | 28,341 | 0.0% | 0.27% | -6.2% | |
| PENN | Sell | PENN NATL GAMING CORP | $2,075,000 | -34.4% | 185,111 | -29.0% | 0.25% | -33.7% |
| BLACKSTONE GROUP | $1,716,000 | -5.8% | 54,500 | 0.0% | 0.21% | -5.0% | ||
| HHC | Sell | HOWARD HUGHES CORP | $1,654,000 | -19.2% | 11,025 | -15.0% | 0.20% | -18.5% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,629,000 | -15.9% | 36,473 | -13.4% | 0.20% | -15.3% |
| HUM | Buy | HUMANA INC | $1,407,000 | +11.3% | 10,800 | +9.1% | 0.17% | +12.4% |
| UPS | Sell | UNITED PARCEL SVC | $1,405,000 | -5.6% | 14,297 | -1.4% | 0.17% | -4.4% |
| PNC | Sell | PNC FINL SERVICES GP INC | $1,401,000 | -19.2% | 16,366 | -15.9% | 0.17% | -18.6% |
| MCD | Sell | MCDONALDS CORP | $1,289,000 | -34.4% | 13,597 | -30.2% | 0.16% | -33.6% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $1,081,000 | -10.7% | 10,237 | -2.4% | 0.13% | -10.2% |
| USB | Sell | US BANCORP DEL | $1,057,000 | -12.1% | 25,263 | -9.0% | 0.13% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $909,000 | -12.9% | 11,874 | -2.5% | 0.11% | -12.6% |
| APA | Sell | APACHE CORP | $838,000 | -8.3% | 8,930 | -1.7% | 0.10% | -7.2% |
| EXPD | EXPEDITORS INTL WASH | $831,000 | -8.1% | 20,475 | 0.0% | 0.10% | -7.3% | |
| BP | Sell | BP PLC ADR F SPONSORED ADR 1 A | $822,000 | -18.9% | 18,695 | -2.6% | 0.10% | -17.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $766,000 | -2.4% | 9,181 | -1.4% | 0.09% | -1.1% |
| CFX | New | COLFAX CORP | $759,000 | – | 13,325 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC | $667,000 | -1.5% | 22,564 | -1.1% | 0.08% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND | $611,000 | +18.6% | 9,275 | +3.3% | 0.08% | +21.0% |
| IBM | Buy | INTERNATIONAL BUS MACH | $574,000 | +30.5% | 3,025 | +24.7% | 0.07% | +32.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $463,000 | -26.7% | 6,800 | -31.0% | 0.06% | -26.0% |
| SPY | Buy | S&P DEPOSITARY RECEIPTS | $454,000 | +2.5% | 2,303 | +1.8% | 0.06% | +3.7% |
| COST | COSTCO WHSL CORP NEW | $432,000 | +8.8% | 3,450 | 0.0% | 0.05% | +10.4% | |
| MRK | Buy | MERCK & CO INC | $419,000 | +5.3% | 7,063 | +2.7% | 0.05% | +6.2% |
| DD | DU PONT E I DE NEMOURS | $381,000 | +9.8% | 5,303 | 0.0% | 0.05% | +11.9% | |
| GE | GENERAL ELECTRIC CO | $355,000 | -2.5% | 13,868 | 0.0% | 0.04% | -2.3% | |
| SE | SPECTRA ENERGY CORP | $325,000 | -7.7% | 8,275 | 0.0% | 0.04% | -7.0% | |
| KRFT | KRAFT FOODS GROUP INC | $326,000 | -6.1% | 5,781 | 0.0% | 0.04% | -4.8% | |
| FDX | FDX CORP | $323,000 | +6.6% | 2,000 | 0.0% | 0.04% | +8.1% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $308,000 | -3.4% | 2,500 | 0.0% | 0.04% | -2.6% | |
| QCOM | Sell | QUALCOMM INC | $303,000 | -11.1% | 4,059 | -5.8% | 0.04% | -9.8% |
| WU | Sell | WESTERN UNION CO | $299,000 | -12.6% | 18,650 | -5.3% | 0.04% | -9.8% |
| ABBV | ABBVIE INC | $305,000 | +2.3% | 5,287 | 0.0% | 0.04% | +2.8% | |
| RDSA | ROYAL DUTCH SHELL A ADRF SPONS | $289,000 | -7.7% | 3,801 | 0.0% | 0.04% | -7.9% | |
| LPNT | LifePoint Hospitals | $277,000 | +11.7% | 4,000 | 0.0% | 0.03% | +13.3% | |
| MSFT | Sell | MICROSOFT CORP | $275,000 | +9.6% | 5,928 | -1.7% | 0.03% | +13.3% |
| MMM | 3 M | $271,000 | -1.1% | 1,914 | 0.0% | 0.03% | 0.0% | |
| HAL | HALIBURTON CO | $272,000 | -9.0% | 4,209 | 0.0% | 0.03% | -8.3% | |
| MDY | Sell | S&P MIDCAP 400 | $260,000 | -4.8% | 1,044 | -0.5% | 0.03% | -3.0% |
| MDLZ | MONDELEZ INTL INC | $259,000 | -8.8% | 7,558 | 0.0% | 0.03% | -5.9% | |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $253,000 | – | 3,938 | +100.0% | 0.03% | – |
| BAC | BANK OF AMERICA CORP | $243,000 | +11.0% | 14,241 | 0.0% | 0.03% | +11.1% | |
| ABT | ABBOTT LABORATORIES | $227,000 | +1.8% | 5,455 | 0.0% | 0.03% | +3.7% | |
| INTU | INTUIT | $232,000 | +8.9% | 2,650 | 0.0% | 0.03% | +7.7% | |
| NSC | NORFOLK SOUTHERN CORP | $222,000 | +8.3% | 1,990 | 0.0% | 0.03% | +8.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $214,000 | -21.6% | 9,200 | 0.0% | 0.03% | -21.2% | |
| TSS | TOTAL SYS SERV INC | $211,000 | -1.4% | 6,819 | 0.0% | 0.03% | 0.0% | |
| NSRGY | NESTLE S.A SPONS | $215,000 | -4.9% | 2,922 | 0.0% | 0.03% | -3.7% | |
| FFKT | Sell | FARMERS CAP BK CORP | $203,000 | -5.6% | 9,000 | -5.3% | 0.02% | -3.8% |
| TRUP | New | TRUPANION INC | $153,000 | – | 18,000 | +100.0% | 0.02% | – |
| AFHIF | Sell | ATLAS FINL HOLDINGS INC | $145,000 | -36.1% | 10,500 | -30.0% | 0.02% | -35.7% |
| BUSE | Sell | FIRST BUSEY CORP | $139,000 | -11.5% | 25,000 | -7.7% | 0.02% | -10.5% |
| VIAB | Exit | VIACOM INC CL B NEW | $0 | – | -2,323 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORPORATION CL B NEW | $0 | – | -3,330 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INC CL A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,800 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.