$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP COM | $66,724,000 | -2.0% | 74,839 | -2.9% | 8.05% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $32,446,000 | +5.6% | 388,156 | -1.6% | 3.92% | +4.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $31,315,000 | +3.2% | 289,420 | -2.0% | 3.78% | +2.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $29,774,000 | +2.8% | 183,134 | -5.1% | 3.59% | +1.6% |
| WYNN | Sell | WYNN RESORTS LTD | $25,119,000 | +33.9% | 268,858 | -0.8% | 3.03% | +32.4% |
| WFC | Sell | WELLS FARGO & CO | $24,808,000 | -11.8% | 512,976 | -0.9% | 2.99% | -12.9% |
| PEP | Sell | PEPSICO INC | $24,016,000 | -0.8% | 234,346 | -3.2% | 2.90% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,390,000 | -13.0% | 380,952 | -1.4% | 2.82% | -14.0% |
| KO | Sell | COCA COLA COM | $23,111,000 | -3.3% | 498,196 | -10.4% | 2.79% | -4.4% |
| LUK | Sell | LEUCADIA NATL CORP | $21,214,000 | -7.6% | 1,311,939 | -0.6% | 2.56% | -8.6% |
| WFM | Sell | WHOLE FOODS MARKET, INC. | $19,135,000 | -8.4% | 615,073 | -1.3% | 2.31% | -9.5% |
| GOOG | Sell | ALPHABET INC CL C | $18,865,000 | -2.3% | 25,324 | -0.4% | 2.28% | -3.4% |
| NKE | Sell | NIKE INC CL B | $18,123,000 | -4.0% | 294,834 | -2.4% | 2.19% | -5.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $17,761,000 | -6.7% | 589,866 | -3.4% | 2.14% | -7.8% |
| GBL | Sell | GAMCO INVS INC | $17,347,000 | +18.8% | 468,074 | -0.5% | 2.09% | +17.4% |
| EL | Sell | ESTEE LAUDER | $13,459,000 | +5.4% | 142,713 | -1.6% | 1.62% | +4.2% |
| GOOGL | Sell | ALPHABET INC CL A | $12,968,000 | -3.1% | 16,998 | -1.2% | 1.56% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,744,000 | -11.8% | 215,196 | -1.6% | 1.54% | -12.8% |
| AC | Sell | ASSOCIATED CAPITAL GROUP INC | $10,394,000 | -25.4% | 370,963 | -18.8% | 1.25% | -26.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY A | $8,111,000 | +5.1% | 38 | -2.6% | 0.98% | +3.9% |
| SONA | Sell | SOUTHERN NATL BANCORP VA | $6,881,000 | -10.6% | 577,252 | -2.1% | 0.83% | -11.7% |
| TROW | Sell | T ROWE PRICE ASSOCIATES | $6,737,000 | +1.9% | 91,705 | -0.9% | 0.81% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $5,823,000 | -45.9% | 70,742 | -47.8% | 0.70% | -46.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,844,000 | +6.0% | 93,725 | -10.1% | 0.58% | +4.8% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $3,481,000 | +16.0% | 6,192 | -2.4% | 0.42% | +14.8% |
| DIS | Sell | DISNEY WALT CO | $3,432,000 | -5.9% | 34,562 | -0.4% | 0.41% | -7.0% |
| CFX | Sell | COLFAX CORP | $2,932,000 | -4.6% | 102,540 | -22.1% | 0.35% | -5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,460,000 | +1.2% | 35,951 | -0.0% | 0.30% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,405,000 | -0.6% | 152,285 | -5.7% | 0.29% | -1.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,429,000 | -8.8% | 32,238 | -0.2% | 0.17% | -9.9% |
| UPS | Sell | UNITED PARCEL SVC | $1,305,000 | +1.2% | 12,369 | -7.7% | 0.16% | 0.0% |
| PNC | Sell | PNC FINL SERVICES GP INC | $1,139,000 | -13.9% | 13,471 | -2.9% | 0.14% | -15.4% |
| HHC | Sell | HOWARD HUGHES CORP | $1,110,000 | -7.0% | 10,479 | -0.6% | 0.13% | -8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $942,000 | +1.3% | 9,408 | -2.8% | 0.11% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $841,000 | -93.8% | 12,275 | -94.4% | 0.10% | -93.9% |
| MCD | Sell | MCDONALDS CORP | $805,000 | +5.6% | 6,404 | -0.8% | 0.10% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $665,000 | -0.9% | 6,779 | -11.2% | 0.08% | -2.4% |
| BP | Sell | BP PLC ADR F SPONSORED ADR 1 A | $552,000 | -7.7% | 18,281 | -4.5% | 0.07% | -8.2% |
| PFE | Sell | PFIZER INC | $553,000 | -11.4% | 18,660 | -3.5% | 0.07% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $421,000 | -3.9% | 13,244 | -5.9% | 0.05% | -3.8% |
| IBM | Sell | INTERNATIONAL BUS MACH | $363,000 | -1.1% | 2,400 | -9.9% | 0.04% | -2.2% |
| COP | Sell | CONOCOPHILLIPS | $359,000 | -26.1% | 8,917 | -14.4% | 0.04% | -27.1% |
| BBBY | Sell | BED BATH & BEYOND | $359,000 | -15.1% | 7,225 | -17.6% | 0.04% | -17.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $350,000 | -87.0% | 34,150 | -88.1% | 0.04% | -87.3% |
| MRK | Sell | MERCK & CO INC | $311,000 | -8.3% | 5,883 | -8.2% | 0.04% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $289,000 | -15.5% | 7,203 | -5.4% | 0.04% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESS | $263,000 | -6.7% | 2,934 | -12.0% | 0.03% | -5.9% |
| FB | Sell | FACEBOOK INC | $252,000 | +8.6% | 2,205 | -0.6% | 0.03% | +7.1% |
| INTU | Sell | INTUIT | $216,000 | -6.9% | 2,075 | -13.5% | 0.03% | -7.1% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $150,000 | -37.8% | 10,000 | -41.2% | 0.02% | -37.9% |
| GDEN | Exit | GOLDEN ENTERTAINMENT | $0 | – | -13,950 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,050 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -3,280 | -100.0% | -0.03% | – |
| SPY | Exit | S&P DEPOSITARY RECEIPTS | $0 | – | -1,464 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,130 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -17,175 | -100.0% | -0.10% | – |
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.