$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $9,492,000 | +9.2% | 42 | 0.0% | 1.08% | +2.0% | |
| DIS | DISNEY WALT CO | $3,269,000 | +5.8% | 34,709 | 0.0% | 0.37% | -1.3% | |
| BLACKSTONE GROUP | $1,844,000 | +7.5% | 54,500 | 0.0% | 0.21% | +0.5% | ||
| PNC | PNC FINL SERVICES GP INC | $1,493,000 | +6.6% | 16,366 | 0.0% | 0.17% | -0.6% | |
| BP | BP PLC ADR F SPONSORED ADR 1 A | $713,000 | -13.3% | 18,695 | 0.0% | 0.08% | -19.8% | |
| COST | COSTCO WHSL CORP NEW | $489,000 | +13.2% | 3,450 | 0.0% | 0.06% | +5.7% | |
| IBM | INTERNATIONAL BUS MACH | $485,000 | -15.5% | 3,025 | 0.0% | 0.06% | -21.4% | |
| ABBV | ABBVIE INC | $346,000 | +13.4% | 5,287 | 0.0% | 0.04% | +8.1% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $345,000 | +12.0% | 2,500 | 0.0% | 0.04% | +2.6% | |
| SE | SPECTRA ENERGY CORP | $300,000 | -7.7% | 8,275 | 0.0% | 0.03% | -15.0% | |
| LPNT | LifePoint Hospitals | $288,000 | +4.0% | 4,000 | 0.0% | 0.03% | -2.9% | |
| TSS | TOTAL SYS SERV INC | $232,000 | +10.0% | 6,819 | 0.0% | 0.03% | 0.0% | |
| NSRGY | NESTLE S.A SPONS | $215,000 | 0.0% | 2,922 | 0.0% | 0.02% | -3.8% | |
| NSC | NORFOLK SOUTHERN CORP | $218,000 | -1.8% | 1,990 | 0.0% | 0.02% | -7.4% | |
| FFKT | FARMERS CAP BK CORP | $210,000 | +3.4% | 9,000 | 0.0% | 0.02% | -4.0% |
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.