$829 Million is the total value of BARR E S & CO's 84 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY B | $110,901,000 | +7.9% | 781,655 | +0.5% | 13.38% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $25,880,000 | +5.9% | 350,909 | +0.2% | 3.12% | +4.7% |
| GS | Buy | GOLDMAN SACHS GRP INC | $25,735,000 | -12.2% | 163,936 | +0.8% | 3.11% | -13.2% |
| AMG | Buy | AFFILIATED MANAGERS GRP | $23,299,000 | +17.1% | 143,469 | +15.2% | 2.81% | +15.7% |
| VNO | Buy | VORNADO REALTY TRUST | $21,799,000 | -5.4% | 230,843 | +0.2% | 2.63% | -6.5% |
| BX | Buy | BLACKSTONE GROUP | $15,590,000 | +8.3% | 555,776 | +12.8% | 1.88% | +7.0% |
| TIF | Buy | TIFFANY & CO NEW | $15,347,000 | +1.1% | 209,149 | +5.1% | 1.85% | -0.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $13,104,000 | +19.8% | 376,660 | +8.5% | 1.58% | +18.3% |
| KMX | Buy | CARMAX INC | $13,077,000 | +233.9% | 255,910 | +252.6% | 1.58% | +230.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $13,066,000 | +22.1% | 422,570 | +9.7% | 1.58% | +20.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $9,280,000 | +2.1% | 256,985 | +3.7% | 1.12% | +0.9% |
| AMZN | Buy | AMAZON.COM INC. | $8,145,000 | +3952.2% | 13,720 | +4519.5% | 0.98% | +3832.0% |
| AAPL | Buy | APPLE INC | $7,356,000 | +13.9% | 67,491 | +10.0% | 0.89% | +12.5% |
| PACW | Buy | PAC WEST BANCORP | $5,547,000 | +551.8% | 149,310 | +656.0% | 0.67% | +543.3% |
| AMT | Buy | AMERICAN TOWER CORP | $2,489,000 | +19.0% | 24,309 | +12.7% | 0.30% | +17.6% |
| LYV | Buy | LIVE NATION ENT INC | $2,285,000 | +91.7% | 102,400 | +111.0% | 0.28% | +89.0% |
| CVX | Buy | CHEVRON CORPORATION | $1,986,000 | +6.0% | 20,821 | +0.0% | 0.24% | +4.8% |
| USB | Buy | US BANCORP DEL | $705,000 | -3.6% | 17,370 | +1.4% | 0.08% | -4.5% |
| MCO | New | MOODY'S CORP | $613,000 | – | 6,350 | +100.0% | 0.07% | – |
| MSFT | Buy | MICROSOFT CORP | $261,000 | +5.2% | 4,723 | +5.5% | 0.03% | +3.3% |
| BUSE | New | FIRST BUSEY CORP | $222,000 | – | 10,833 | +100.0% | 0.03% | – |
| BAC | Buy | BANK OF AMERICA CORP | $218,000 | +15.3% | 16,130 | +43.5% | 0.03% | +13.0% |
| SE | New | SPECTRA ENERGY CORP | $216,000 | – | 7,068 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.