$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 7.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $6,432,000 | +6.3% | 63,844 | -2.0% | 0.79% | +7.4% |
| 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% |
| CHDN | Sell | CHURCHILL DOWNS | $2,391,000 | -6.6% | 24,525 | -13.7% | 0.29% | -5.8% |
| PENN | Sell | PENN NATL GAMING CORP | $2,075,000 | -34.4% | 185,111 | -29.0% | 0.25% | -33.7% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $667,000 | -1.5% | 22,564 | -1.1% | 0.08% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $463,000 | -26.7% | 6,800 | -31.0% | 0.06% | -26.0% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $275,000 | +9.6% | 5,928 | -1.7% | 0.03% | +13.3% |
| MDY | Sell | S&P MIDCAP 400 | $260,000 | -4.8% | 1,044 | -0.5% | 0.03% | -3.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $203,000 | -5.6% | 9,000 | -5.3% | 0.02% | -3.8% |
| 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 | 2024-05-15 |
| 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.