$837 Million is the total value of BARR E S & CO's 90 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY B | $103,646,000 | -4.3% | 761,488 | +1.4% | 12.39% | -2.6% |
| MKL | Sell | MARKEL CORP COM | $63,616,000 | +4.0% | 79,452 | -0.2% | 7.60% | +5.9% |
| LUK | Buy | LEUCADIA NATL CORP | $33,265,000 | +10.9% | 1,370,068 | +1.8% | 3.98% | +12.9% |
| ESGR | Sell | ENSTAR GROUP LTD | $32,418,000 | +7.9% | 209,213 | -1.2% | 3.88% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $30,914,000 | -1.5% | 371,568 | +0.6% | 3.70% | +0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $30,301,000 | +2.7% | 351,555 | -0.6% | 3.62% | +4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $30,247,000 | +5.8% | 389,182 | +6.4% | 3.62% | +7.8% |
| WFC | Sell | WELLS FARGO & CO | $29,853,000 | +3.1% | 530,808 | -0.2% | 3.57% | +5.0% |
| GBL | Buy | GAMCO INVS INC | $29,340,000 | -7.0% | 427,007 | +6.2% | 3.51% | -5.3% |
| GS | Sell | GOLDMAN SACHS GRP INC | $28,625,000 | +10.4% | 137,098 | -0.7% | 3.42% | +12.4% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $28,082,000 | -0.4% | 128,463 | -2.1% | 3.36% | +1.5% |
| JNJ | Buy | JOHNSON AND JOHNSON | $24,969,000 | -1.7% | 256,200 | +1.5% | 2.98% | +0.1% |
| KO | Buy | COCA COLA COM | $23,520,000 | -3.2% | 599,542 | +0.0% | 2.81% | -1.4% |
| PEP | Sell | PEPSICO INC | $23,142,000 | -2.8% | 247,932 | -0.4% | 2.77% | -1.0% |
| VNO | Buy | VORNADO REALTY TRUST | $21,652,000 | -12.8% | 228,079 | +2.9% | 2.59% | -11.2% |
| WMT | Sell | WAL-MART STORES INC | $21,158,000 | -13.8% | 298,298 | -0.0% | 2.53% | -12.2% |
| WYNN | Buy | WYNN RESORTS LTD | $19,876,000 | -9.6% | 201,440 | +15.3% | 2.38% | -7.9% |
| NKE | Sell | NIKE INC CL B | $17,013,000 | +7.6% | 157,496 | -0.0% | 2.03% | +9.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $16,947,000 | -10.0% | 629,078 | -0.4% | 2.03% | -8.3% |
| TIF | TIFFANY & CO NEW | $16,563,000 | +4.3% | 180,430 | 0.0% | 1.98% | +6.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $16,012,000 | +4.9% | 236,298 | -6.2% | 1.91% | +6.9% |
| WFM | Buy | WHOLE FOODS MARKET, INC. | $16,008,000 | +61.3% | 405,885 | +113.0% | 1.91% | +64.3% |
| GOOG | Buy | GOOGLE INC CL C | $13,460,000 | -3.5% | 25,859 | +1.7% | 1.61% | -1.7% |
| EL | Sell | ESTEE LAUDER | $12,994,000 | +4.0% | 149,938 | -0.2% | 1.55% | +5.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $12,490,000 | -2.0% | 357,584 | +50.5% | 1.49% | -0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $11,893,000 | -4.9% | 152,005 | -0.4% | 1.42% | -3.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $11,813,000 | +0.5% | 322,229 | +1.1% | 1.41% | +2.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $11,364,000 | +2.8% | 243,235 | +0.1% | 1.36% | +4.7% |
| GOOGL | Sell | GOOGLE INC CL A | $9,500,000 | -2.7% | 17,591 | -0.0% | 1.14% | -0.9% |
| BRKA | BERKSHIRE HATHAWAY A | $8,604,000 | -5.8% | 42 | 0.0% | 1.03% | -4.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,134,000 | -6.3% | 154,730 | -1.9% | 0.97% | -4.6% |
| AAPL | Sell | APPLE INC | $7,740,000 | +0.8% | 61,709 | -0.0% | 0.92% | +2.5% |
| CYN | Sell | CITY NATIONAL CORP | $6,887,000 | -69.7% | 76,193 | -70.1% | 0.82% | -69.1% |
| CFX | Buy | COLFAX CORP | $5,998,000 | -2.9% | 129,975 | +0.4% | 0.72% | -1.1% |
| TROW | Sell | T ROWE PRICE ASSOCIATES | $5,929,000 | -4.6% | 76,272 | -0.7% | 0.71% | -2.9% |
| SONA | Buy | SOUTHERN NATL BANCORP VA | $4,953,000 | -0.7% | 447,054 | +6.7% | 0.59% | +1.2% |
| DIS | DISNEY WALT CO | $3,941,000 | +8.8% | 34,528 | 0.0% | 0.47% | +10.8% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,602,000 | -18.0% | 227,976 | -25.9% | 0.43% | -16.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,532,000 | +6.2% | 384,350 | +20.2% | 0.42% | +8.2% |
| FRFHF | FAIRFAX FINL HLDGS LTD | $2,974,000 | -12.0% | 6,027 | 0.0% | 0.36% | -10.3% | |
| OXY | OCCIDENTAL PETE CORP | $2,836,000 | +6.5% | 36,463 | 0.0% | 0.34% | +8.7% | |
| CHDN | Buy | CHURCHILL DOWNS | $2,568,000 | +43.9% | 20,532 | +32.3% | 0.31% | +46.2% |
| BLACKSTONE GROUP | $2,227,000 | +5.0% | 54,500 | 0.0% | 0.27% | +6.8% | ||
| CVX | Sell | CHEVRON CORPORATION | $2,190,000 | -12.0% | 22,698 | -4.2% | 0.26% | -10.3% |
| WTFC | WINTRUST FINANCIAL CORP | $1,779,000 | +12.0% | 33,323 | 0.0% | 0.21% | +13.9% | |
| PNC | Sell | PNC FINL SERVICES GP INC | $1,647,000 | +1.7% | 17,220 | -0.9% | 0.20% | +3.7% |
| HHC | HOWARD HUGHES CORP | $1,554,000 | -7.4% | 10,825 | 0.0% | 0.19% | -5.6% | |
| HUM | Sell | HUMANA INC | $1,530,000 | -8.1% | 8,000 | -14.4% | 0.18% | -6.2% |
| UPS | Sell | UNITED PARCEL SVC | $1,315,000 | -0.1% | 13,565 | -0.1% | 0.16% | +1.9% |
| UTX | UNITED TECHNOLOGIES CP | $1,084,000 | -5.4% | 9,774 | 0.0% | 0.13% | -3.7% | |
| USB | US BANCORP DEL | $947,000 | -0.6% | 21,830 | 0.0% | 0.11% | +0.9% | |
| EXPD | EXPEDITORS INTL WASH | $837,000 | -4.2% | 18,150 | 0.0% | 0.10% | -2.9% | |
| BP | BP PLC ADR F SPONSORED ADR 1 A | $747,000 | +2.2% | 18,695 | 0.0% | 0.09% | +3.5% | |
| COP | Buy | CONOCOPHILLIPS | $726,000 | -0.1% | 11,817 | +1.2% | 0.09% | +2.4% |
| PM | PHILIP MORRIS INTL INC | $649,000 | +6.4% | 8,094 | 0.0% | 0.08% | +8.3% | |
| BBBY | BED BATH & BEYOND | $630,000 | -10.3% | 9,140 | 0.0% | 0.08% | -8.5% | |
| PFE | PFIZER INC | $626,000 | -3.5% | 18,665 | 0.0% | 0.08% | -1.3% | |
| MCD | MCDONALDS CORP | $604,000 | -2.4% | 6,350 | 0.0% | 0.07% | -1.4% | |
| APA | Sell | APACHE CORP | $515,000 | -5.5% | 8,930 | -1.1% | 0.06% | -3.1% |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $499,000 | +24.8% | 2,500 | 0.0% | 0.06% | +27.7% | |
| IBM | INTERNATIONAL BUS MACH | $492,000 | +1.2% | 3,025 | 0.0% | 0.06% | +3.5% | |
| COST | COSTCO WHSL CORP NEW | $466,000 | -10.9% | 3,450 | 0.0% | 0.06% | -8.2% | |
| HNI | HON INDUSTRIES | $435,000 | -7.2% | 8,500 | 0.0% | 0.05% | -5.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $371,000 | +11.1% | 13,967 | +3.7% | 0.04% | +12.8% |
| SPY | Sell | S&P DEPOSITARY RECEIPTS | $372,000 | -6.5% | 1,808 | -6.2% | 0.04% | -6.4% |
| MRK | MERCK & CO INC | $361,000 | -1.1% | 6,344 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC | $337,000 | +15.0% | 5,011 | 0.0% | 0.04% | +17.6% | |
| MDLZ | Buy | MONDELEZ INTL INC | $313,000 | +16.8% | 7,618 | +2.7% | 0.04% | +19.4% |
| LPNT | LifePoint Hospitals | $313,000 | +18.6% | 3,600 | 0.0% | 0.04% | +19.4% | |
| DD | DU PONT E I DE NEMOURS | $293,000 | -10.4% | 4,580 | 0.0% | 0.04% | -7.9% | |
| ADP | AUTOMATIC DATA PROCESS | $295,000 | -6.3% | 3,677 | 0.0% | 0.04% | -5.4% | |
| NTRS | Sell | NORTHERN TRUST CORP | $283,000 | -1.0% | 3,700 | -9.8% | 0.03% | 0.0% |
| TSS | TOTAL SYS SERV INC | $285,000 | +9.6% | 6,819 | 0.0% | 0.03% | +9.7% | |
| SE | SPECTRA ENERGY CORP | $270,000 | -9.7% | 8,275 | 0.0% | 0.03% | -8.6% | |
| ABT | ABBOTT LABORATORIES | $258,000 | +6.2% | 5,255 | 0.0% | 0.03% | +6.9% | |
| FFKT | FARMERS CAP BK CORP | $256,000 | +22.5% | 9,000 | 0.0% | 0.03% | +24.0% | |
| MMM | 3 M | $247,000 | -6.4% | 1,600 | 0.0% | 0.03% | -3.2% | |
| BAX | BAXTER INTL | $248,000 | +2.1% | 3,550 | 0.0% | 0.03% | +3.4% | |
| INTU | INTUIT | $242,000 | +3.9% | 2,400 | 0.0% | 0.03% | +7.4% | |
| MSFT | Sell | MICROSOFT CORP | $237,000 | -8.5% | 5,377 | -15.7% | 0.03% | -6.7% |
| QCOM | QUALCOMM INC | $230,000 | -9.8% | 3,675 | 0.0% | 0.03% | -10.0% | |
| WU | Sell | WESTERN UNION CO | $224,000 | -20.3% | 11,000 | -18.5% | 0.03% | -18.2% |
| OAK | OAKTREE CAPITAL GROUP LLC | $221,000 | +3.3% | 4,150 | 0.0% | 0.03% | +4.0% | |
| NSRGY | NESTLE S.A SPONS | $208,000 | -4.1% | 2,873 | 0.0% | 0.02% | 0.0% | |
| FDX | New | FDX CORP | $204,000 | – | 1,200 | +100.0% | 0.02% | – |
| BAC | BANK OF AMERICA CORP | $191,000 | +10.4% | 11,241 | 0.0% | 0.02% | +15.0% | |
| LACO | Buy | LAKES ENTMT INC | $188,000 | +13.3% | 20,675 | +6.3% | 0.02% | +15.8% |
| BUSE | Sell | FIRST BUSEY CORP | $99,000 | -10.0% | 15,000 | -9.1% | 0.01% | -7.7% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $78,000 | -30.4% | 12,952 | -11.8% | 0.01% | -30.8% |
| JOB | GENERAL EMPLOYMENT ENT INC | $14,000 | +7.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CERN | Exit | CERNER CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,990 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.