$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
LUK | Buy | LEUCADIA NATL CORP | $24,231,000 | -7.1% | 1,016,391 | +2.2% | 2.96% | -6.2% |
GLPI | Buy | GAMING & LEISURE PPTYS | $13,844,000 | -8.1% | 448,011 | +1.1% | 1.69% | -7.2% |
EL | Buy | ESTEE LAUDER | $11,275,000 | +0.7% | 150,896 | +0.0% | 1.38% | +1.5% |
RLGY | Buy | REALOGY HLDGS CORP | $9,425,000 | +5.4% | 253,360 | +6.9% | 1.15% | +6.4% |
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% |
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% |
FRFHF | Buy | FAIRFAX FINL HLDGS LTD | $2,716,000 | -5.3% | 6,047 | +0.2% | 0.33% | -4.6% |
HUM | Buy | HUMANA INC | $1,407,000 | +11.3% | 10,800 | +9.1% | 0.17% | +12.4% |
CFX | New | COLFAX CORP | $759,000 | – | 13,325 | +100.0% | 0.09% | – |
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% |
SPY | Buy | S&P DEPOSITARY RECEIPTS | $454,000 | +2.5% | 2,303 | +1.8% | 0.06% | +3.7% |
MRK | Buy | MERCK & CO INC | $419,000 | +5.3% | 7,063 | +2.7% | 0.05% | +6.2% |
EFA | New | ISHARES MSCI EAFE INDEX FUND | $253,000 | – | 3,938 | +100.0% | 0.03% | – |
TRUP | New | TRUPANION INC | $153,000 | – | 18,000 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
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.