$876 Million is the total value of BARR E S & CO's 89 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP COM | $34,272,000 | -1.3% | 370,706 | +0.4% | 3.91% | -7.9% |
AXP | Buy | AMERICAN EXPRESS CO | $32,586,000 | +14.6% | 350,233 | +7.9% | 3.72% | +7.0% |
ESGR | Buy | ENSTAR GROUP LTD | $31,829,000 | +12.5% | 208,185 | +0.3% | 3.64% | +5.1% |
LUK | Buy | LEUCADIA NATL CORP | $30,080,000 | +24.1% | 1,341,648 | +32.0% | 3.44% | +15.9% |
SLB | Buy | SCHLUMBERGER LTD | $28,895,000 | +337.9% | 338,315 | +421.4% | 3.30% | +308.9% |
WYNN | Buy | WYNN RESORTS LTD | $23,575,000 | -12.6% | 158,475 | +10.0% | 2.69% | -18.4% |
GOOG | Buy | GOOGLE INC CL C | $12,041,000 | +19.7% | 22,875 | +31.3% | 1.38% | +11.7% |
WFM | Buy | WHOLE FOODS MARKET, INC. | $9,679,000 | +45.3% | 191,960 | +9.8% | 1.10% | +35.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $8,793,000 | +6.8% | 151,185 | +14.2% | 1.00% | -0.4% |
AAPL | Buy | APPLE INC | $7,064,000 | +9.8% | 63,994 | +0.2% | 0.81% | +2.5% |
TROW | Buy | T ROWE PRICE ASSOCIATES | $6,608,000 | +197.4% | 76,957 | +171.5% | 0.76% | +177.6% |
SONA | Buy | SOUTHERN NATL BANCORP VA | $4,687,000 | -1.1% | 413,287 | +1.1% | 0.54% | -7.8% |
CFX | Buy | COLFAX CORP | $3,643,000 | +380.0% | 70,650 | +430.2% | 0.42% | +347.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,292,000 | -6.9% | 28,438 | +11.0% | 0.26% | -13.0% |
APA | Buy | APACHE CORP | $566,000 | -32.5% | 9,030 | +1.1% | 0.06% | -36.9% |
HNI | New | HON INDUSTRIES | $434,000 | – | 8,500 | +100.0% | 0.05% | – |
MDLZ | Buy | MONDELEZ INTL INC | $280,000 | +8.1% | 7,704 | +1.9% | 0.03% | 0.0% |
OAK | New | OAKTREE CAPITAL GROUP LLC | $215,000 | – | 4,150 | +100.0% | 0.02% | – |
CRC | New | CALIFORNIA RESOURCES CORP | $81,000 | – | 14,682 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.