$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS | $4,757,000 | +4.5% | 32,167 | 0.0% | 0.57% | +3.2% | |
| HUM | HUMANA INC | $1,482,000 | +2.5% | 8,100 | 0.0% | 0.18% | +1.1% | |
| COST | COSTCO WHSL CORP NEW | $544,000 | -2.3% | 3,450 | 0.0% | 0.07% | -2.9% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $443,000 | -6.1% | 2,500 | 0.0% | 0.05% | -8.6% | |
| HNI | HON INDUSTRIES | $333,000 | +8.5% | 8,500 | 0.0% | 0.04% | +8.1% | |
| ABBV | ABBVIE INC | $286,000 | -3.7% | 5,011 | 0.0% | 0.04% | -2.8% | |
| MMM | 3 M | $267,000 | +10.8% | 1,600 | 0.0% | 0.03% | +10.3% | |
| FFKT | FARMERS CAP BK CORP | $238,000 | -2.5% | 9,000 | 0.0% | 0.03% | -3.3% | |
| TSS | TOTAL SYS SERV INC | $229,000 | -4.6% | 4,819 | 0.0% | 0.03% | -3.4% | |
| ABT | ABBOTT LABORATORIES | $220,000 | -6.8% | 5,255 | 0.0% | 0.03% | -6.9% | |
| WU | WESTERN UNION CO | $193,000 | +7.8% | 10,000 | 0.0% | 0.02% | +4.5% |
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.