$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $8,690,000 | +9.0% | 42 | 0.0% | 1.06% | +9.9% | |
| OXY | OCCIDENTAL PETE CORP | $2,463,000 | -6.3% | 25,621 | 0.0% | 0.30% | -5.6% | |
| TROW | T ROWE PRICE ASSOCIATES | $2,222,000 | -7.1% | 28,341 | 0.0% | 0.27% | -6.2% | |
| BLACKSTONE GROUP | $1,716,000 | -5.8% | 54,500 | 0.0% | 0.21% | -5.0% | ||
| EXPD | EXPEDITORS INTL WASH | $831,000 | -8.1% | 20,475 | 0.0% | 0.10% | -7.3% | |
| COST | COSTCO WHSL CORP NEW | $432,000 | +8.8% | 3,450 | 0.0% | 0.05% | +10.4% | |
| 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% | |
| 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% | |
| 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% | |
| MDLZ | MONDELEZ INTL INC | $259,000 | -8.8% | 7,558 | 0.0% | 0.03% | -5.9% | |
| 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% |
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.