$852 Million is the total value of BARR E S & CO's 91 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $108,347,000 | -4.2% | 750,744 | -0.3% | 12.72% | -1.5% |
| MKL | Sell | MARKEL CORP COM | $61,188,000 | +12.2% | 79,572 | -0.4% | 7.18% | +15.3% |
| GBL | Buy | GAMCO INVS INC | $31,565,000 | -9.7% | 402,054 | +2.3% | 3.70% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $31,395,000 | -8.4% | 369,348 | -0.4% | 3.68% | -5.9% |
| ESGR | Buy | ENSTAR GROUP LTD | $30,043,000 | -5.6% | 211,781 | +1.7% | 3.53% | -3.0% |
| LUK | Buy | LEUCADIA NATL CORP | $30,004,000 | -0.3% | 1,346,093 | +0.3% | 3.52% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $29,513,000 | +2.1% | 353,705 | +4.5% | 3.46% | +5.0% |
| WFC | Sell | WELLS FARGO & CO | $28,948,000 | -1.5% | 532,133 | -0.7% | 3.40% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,578,000 | -12.3% | 365,823 | +4.5% | 3.35% | -9.9% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $28,182,000 | +0.6% | 131,213 | -0.6% | 3.31% | +3.4% |
| GS | Sell | GOLDMAN SACHS GRP INC | $25,940,000 | -3.5% | 138,003 | -0.4% | 3.04% | -0.7% |
| JNJ | Buy | JOHNSON AND JOHNSON | $25,397,000 | -3.4% | 252,453 | +0.4% | 2.98% | -0.7% |
| VNO | Sell | VORNADO REALTY TRUST | $24,825,000 | -7.7% | 221,652 | -3.0% | 2.91% | -5.1% |
| WMT | Sell | WAL-MART STORES INC | $24,545,000 | -11.8% | 298,423 | -7.9% | 2.88% | -9.3% |
| KO | Sell | COCA COLA COM | $24,301,000 | -4.3% | 599,292 | -0.3% | 2.85% | -1.6% |
| PEP | Sell | PEPSICO INC | $23,805,000 | +0.7% | 248,957 | -0.4% | 2.79% | +3.5% |
| CYN | Sell | CITY NATIONAL CORP | $22,698,000 | -26.0% | 254,805 | -32.9% | 2.66% | -24.0% |
| WYNN | Buy | WYNN RESORTS LTD | $21,987,000 | -6.7% | 174,665 | +10.2% | 2.58% | -4.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $18,831,000 | +4.5% | 631,703 | -0.4% | 2.21% | +7.4% |
| TIF | Buy | TIFFANY & CO NEW | $15,880,000 | -17.4% | 180,430 | +0.3% | 1.86% | -15.1% |
| NKE | Sell | NIKE INC CL B | $15,807,000 | +0.2% | 157,546 | -4.0% | 1.86% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,260,000 | +10.5% | 251,898 | +14.1% | 1.79% | +13.6% |
| GOOG | Buy | GOOGLE INC CL C | $13,941,000 | +15.8% | 25,439 | +11.2% | 1.64% | +19.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $12,739,000 | +6.7% | 237,632 | -0.2% | 1.50% | +9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $12,508,000 | -13.3% | 152,647 | -3.6% | 1.47% | -10.9% |
| EL | Sell | ESTEE LAUDER | $12,496,000 | +9.1% | 150,263 | -0.0% | 1.47% | +12.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS | $11,750,000 | +17.7% | 318,684 | -6.4% | 1.38% | +21.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $11,053,000 | +1.2% | 243,035 | -1.0% | 1.30% | +3.9% |
| WFM | Sell | WHOLE FOODS MARKET, INC. | $9,924,000 | +2.5% | 190,560 | -0.7% | 1.16% | +5.4% |
| GOOGL | Sell | GOOGLE INC CL A | $9,761,000 | +4.2% | 17,596 | -0.3% | 1.15% | +7.2% |
| BRKA | BERKSHIRE HATHAWAY A | $9,135,000 | -3.8% | 42 | 0.0% | 1.07% | -1.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,678,000 | -1.3% | 157,665 | +4.3% | 1.02% | +1.5% |
| AAPL | Sell | APPLE INC | $7,681,000 | +8.7% | 61,729 | -3.5% | 0.90% | +11.8% |
| TROW | Sell | T ROWE PRICE ASSOCIATES | $6,217,000 | -5.9% | 76,772 | -0.2% | 0.73% | -3.3% |
| CFX | Buy | COLFAX CORP | $6,179,000 | +69.6% | 129,450 | +83.2% | 0.72% | +74.3% |
| SONA | Buy | SOUTHERN NATL BANCORP VA | $4,987,000 | +6.4% | 419,102 | +1.4% | 0.58% | +9.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $4,393,000 | +2.3% | 307,827 | -1.4% | 0.52% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $3,622,000 | +10.8% | 34,528 | -0.5% | 0.42% | +13.9% |
| FRFHF | FAIRFAX FINL HLDGS LTD | $3,379,000 | +6.7% | 6,027 | 0.0% | 0.40% | +9.7% | |
| NLY | Sell | ANNALY CAP MGMT INC | $3,326,000 | -23.1% | 319,775 | -20.1% | 0.39% | -21.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,662,000 | +16.1% | 36,463 | +28.2% | 0.31% | +19.1% |
| CVX | CHEVRON CORPORATION | $2,488,000 | -6.4% | 23,698 | 0.0% | 0.29% | -3.9% | |
| BLACKSTONE GROUP | $2,120,000 | +15.0% | 54,500 | 0.0% | 0.25% | +18.0% | ||
| CHDN | Sell | CHURCHILL DOWNS | $1,785,000 | -16.9% | 15,525 | -31.1% | 0.21% | -14.3% |
| HHC | HOWARD HUGHES CORP | $1,678,000 | +18.8% | 10,825 | 0.0% | 0.20% | +22.4% | |
| HUM | Sell | HUMANA INC | $1,664,000 | +14.1% | 9,350 | -7.9% | 0.20% | +16.8% |
| PNC | Buy | PNC FINL SERVICES GP INC | $1,620,000 | +8.5% | 17,370 | +6.1% | 0.19% | +11.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,589,000 | -2.8% | 33,323 | -4.7% | 0.19% | 0.0% |
| UPS | Sell | UNITED PARCEL SVC | $1,316,000 | -16.4% | 13,575 | -4.2% | 0.15% | -14.4% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $1,146,000 | +0.8% | 9,774 | -1.2% | 0.14% | +3.8% |
| USB | Sell | US BANCORP DEL | $953,000 | -11.4% | 21,830 | -8.8% | 0.11% | -8.9% |
| EXPD | Sell | EXPEDITORS INTL WASH | $874,000 | +6.1% | 18,150 | -1.8% | 0.10% | +9.6% |
| BP | BP PLC ADR F SPONSORED ADR 1 A | $731,000 | +2.5% | 18,695 | 0.0% | 0.09% | +6.2% | |
| COP | CONOCOPHILLIPS | $727,000 | -9.8% | 11,674 | 0.0% | 0.08% | -7.6% | |
| BBBY | Sell | BED BATH & BEYOND | $702,000 | -0.3% | 9,140 | -1.1% | 0.08% | +2.5% |
| PFE | Sell | PFIZER INC | $649,000 | +10.4% | 18,665 | -1.2% | 0.08% | +13.4% |
| MCD | Sell | MCDONALDS CORP | $619,000 | -43.5% | 6,350 | -45.7% | 0.07% | -41.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $610,000 | -8.0% | 8,094 | -0.6% | 0.07% | -5.3% |
| APA | APACHE CORP | $545,000 | -3.7% | 9,030 | 0.0% | 0.06% | -1.5% | |
| COST | COSTCO WHSL CORP NEW | $523,000 | +7.0% | 3,450 | 0.0% | 0.06% | +8.9% | |
| IBM | INTERNATIONAL BUS MACH | $486,000 | +0.2% | 3,025 | 0.0% | 0.06% | +3.6% | |
| HNI | HON INDUSTRIES | $469,000 | +8.1% | 8,500 | 0.0% | 0.06% | +10.0% | |
| SPY | Sell | S&P DEPOSITARY RECEIPTS | $398,000 | -6.8% | 1,928 | -7.2% | 0.05% | -4.1% |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $400,000 | +15.9% | 2,500 | 0.0% | 0.05% | +20.5% | |
| MRK | Sell | MERCK & CO INC | $365,000 | -2.4% | 6,344 | -3.5% | 0.04% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $334,000 | +36.9% | 13,467 | +39.3% | 0.04% | +39.3% |
| DD | Sell | DU PONT E I DE NEMOURS | $327,000 | -12.6% | 4,580 | -9.4% | 0.04% | -11.6% |
| ADP | New | AUTOMATIC DATA PROCESS | $315,000 | – | 3,677 | +100.0% | 0.04% | – |
| SE | SPECTRA ENERGY CORP | $299,000 | -0.3% | 8,275 | 0.0% | 0.04% | +2.9% | |
| ABBV | Sell | ABBVIE INC | $293,000 | -15.3% | 5,011 | -5.2% | 0.03% | -15.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $286,000 | -7.7% | 4,100 | -10.9% | 0.03% | -2.9% |
| WU | Sell | WESTERN UNION CO | $281,000 | +4.5% | 13,500 | -10.0% | 0.03% | +6.5% |
| MMM | 3 M | $264,000 | +0.4% | 1,600 | 0.0% | 0.03% | +3.3% | |
| MDLZ | Sell | MONDELEZ INTL INC | $268,000 | -4.3% | 7,418 | -3.7% | 0.03% | -3.1% |
| LPNT | Sell | LifePoint Hospitals | $264,000 | -8.3% | 3,600 | -10.0% | 0.03% | -6.1% |
| TSS | TOTAL SYS SERV INC | $260,000 | +12.1% | 6,819 | 0.0% | 0.03% | +19.2% | |
| QCOM | QUALCOMM INC | $255,000 | -6.6% | 3,675 | 0.0% | 0.03% | -3.2% | |
| MSFT | Buy | MICROSOFT CORP | $259,000 | -0.4% | 6,377 | +14.0% | 0.03% | 0.0% |
| ABT | ABBOTT LABORATORIES | $243,000 | +2.5% | 5,255 | 0.0% | 0.03% | +7.4% | |
| BAX | New | BAXTER INTL | $243,000 | – | 3,550 | +100.0% | 0.03% | – |
| INTU | INTUIT | $233,000 | +5.4% | 2,400 | 0.0% | 0.03% | +8.0% | |
| NSRGY | Sell | NESTLE S.A SPONS | $217,000 | +0.9% | 2,873 | -1.7% | 0.02% | 0.0% |
| OAK | OAKTREE CAPITAL GROUP LLC | $214,000 | -0.5% | 4,150 | 0.0% | 0.02% | 0.0% | |
| FFKT | FARMERS CAP BK CORP | $209,000 | -0.5% | 9,000 | 0.0% | 0.02% | +4.2% | |
| NSC | NORFOLK SOUTHERN CORP | $205,000 | -6.0% | 1,990 | 0.0% | 0.02% | -4.0% | |
| CERN | New | CERNER CORP | $205,000 | – | 2,800 | +100.0% | 0.02% | – |
| BAC | Sell | BANK OF AMERICA CORP | $173,000 | -21.0% | 11,241 | -8.2% | 0.02% | -20.0% |
| LACO | New | LAKES ENTMT INC | $166,000 | – | 19,450 | +100.0% | 0.02% | – |
| BUSE | Sell | FIRST BUSEY CORP | $110,000 | -3.5% | 16,500 | -5.7% | 0.01% | 0.0% |
| CRC | CALIFORNIA RESOURCES CORP | $112,000 | +38.3% | 14,682 | 0.0% | 0.01% | +44.4% | |
| JOB | New | GENERAL EMPLOYMENT ENT INC | $13,000 | – | 14,000 | +100.0% | 0.00% | – |
| FDX | Exit | FDX CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,429 | -100.0% | -0.04% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -4,938 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.