$826 Million is the total value of BARR E S & CO's 83 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $112,996,000 | +1.9% | 780,415 | -0.2% | 13.68% | +2.2% |
| MKL | Sell | MARKEL CORP COM | $70,016,000 | +4.9% | 73,486 | -1.8% | 8.47% | +5.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $34,796,000 | +11.1% | 286,859 | -0.9% | 4.21% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $34,790,000 | +7.2% | 371,134 | -4.4% | 4.21% | +7.5% |
| ESGR | Sell | ENSTAR GROUP LTD | $29,071,000 | -2.4% | 179,460 | -2.0% | 3.52% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $27,311,000 | +5.5% | 345,354 | -1.6% | 3.30% | +5.8% |
| GS | Buy | GOLDMAN SACHS GRP INC | $26,981,000 | +4.8% | 181,590 | +10.8% | 3.26% | +5.1% |
| WFC | Buy | WELLS FARGO & CO | $26,060,000 | +5.0% | 550,608 | +7.3% | 3.15% | +5.3% |
| PEP | Sell | PEPSICO INC | $24,493,000 | +2.0% | 231,196 | -1.3% | 2.96% | +2.3% |
| WYNN | Sell | WYNN RESORTS LTD | $23,894,000 | -4.9% | 263,615 | -2.0% | 2.89% | -4.6% |
| VNO | Sell | VORNADO REALTY TRUST | $23,030,000 | +5.6% | 230,028 | -0.4% | 2.79% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,641,000 | -3.2% | 372,627 | -2.2% | 2.74% | -2.9% |
| KO | Sell | COCA COLA COM | $21,873,000 | -5.4% | 482,531 | -3.1% | 2.65% | -5.1% |
| AMG | Buy | AFFILIATED MANAGERS GRP | $20,451,000 | -12.2% | 145,279 | +1.3% | 2.48% | -12.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $20,279,000 | +14.2% | 570,909 | -3.2% | 2.45% | +14.5% |
| LUK | Sell | LEUCADIA NATL CORP | $19,646,000 | -7.4% | 1,133,659 | -13.6% | 2.38% | -7.1% |
| WFM | Sell | WHOLE FOODS MARKET, INC. | $19,320,000 | +1.0% | 603,361 | -1.9% | 2.34% | +1.3% |
| GOOG | Sell | ALPHABET INC CL C | $17,440,000 | -7.6% | 25,199 | -0.5% | 2.11% | -7.3% |
| BX | Buy | BLACKSTONE GROUP | $16,858,000 | +8.1% | 686,940 | +23.6% | 2.04% | +8.5% |
| NKE | Sell | NIKE INC CL B | $16,225,000 | -10.5% | 293,934 | -0.3% | 1.96% | -10.2% |
| GBL | Sell | GAMCO INVS INC | $15,264,000 | -12.0% | 465,794 | -0.5% | 1.85% | -11.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $14,628,000 | +12.0% | 424,260 | +0.4% | 1.77% | +12.2% |
| KMX | Buy | CARMAX INC | $13,323,000 | +1.9% | 271,735 | +6.2% | 1.61% | +2.2% |
| TIF | Buy | TIFFANY & CO NEW | $13,199,000 | -14.0% | 217,654 | +4.1% | 1.60% | -13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,079,000 | +2.6% | 210,472 | -2.2% | 1.58% | +2.9% |
| EL | Sell | ESTEE LAUDER | $12,931,000 | -3.9% | 142,063 | -0.5% | 1.56% | -3.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $12,369,000 | -5.6% | 374,010 | -0.7% | 1.50% | -5.3% |
| GOOGL | Sell | ALPHABET INC CL A | $11,881,000 | -8.4% | 16,888 | -0.6% | 1.44% | -8.1% |
| AMZN | Buy | AMAZON.COM INC. | $9,847,000 | +20.9% | 13,760 | +0.3% | 1.19% | +21.3% |
| SONA | Buy | SOUTHERN NATL BANCORP VA | $8,812,000 | +28.1% | 725,294 | +25.6% | 1.07% | +28.4% |
| BRKA | BERKSHIRE HATHAWAY A | $8,245,000 | +1.7% | 38 | 0.0% | 1.00% | +1.9% | |
| RLGY | Buy | REALOGY HLDGS CORP | $7,759,000 | -16.4% | 267,360 | +4.0% | 0.94% | -16.2% |
| TROW | Sell | T ROWE PRICE ASSOCIATES | $6,679,000 | -0.9% | 91,530 | -0.2% | 0.81% | -0.6% |
| AAPL | Sell | APPLE INC | $6,395,000 | -13.1% | 66,892 | -0.9% | 0.77% | -12.8% |
| PACW | Sell | PAC WEST BANCORP | $5,872,000 | +5.9% | 147,610 | -1.1% | 0.71% | +6.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,418,000 | -7.0% | 63,994 | -9.5% | 0.66% | -6.7% |
| CHDN | CHURCHILL DOWNS | $4,065,000 | -14.5% | 32,167 | 0.0% | 0.49% | -14.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,915,000 | -19.2% | 90,025 | -3.9% | 0.47% | -19.0% |
| DIS | Buy | DISNEY WALT CO | $3,601,000 | +4.9% | 36,812 | +6.5% | 0.44% | +5.3% |
| AC | Sell | ASSOCIATED CAPITAL GROUP INC | $3,362,000 | -67.7% | 117,241 | -68.4% | 0.41% | -67.5% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $3,297,000 | -5.3% | 6,152 | -0.6% | 0.40% | -5.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,894,000 | +20.3% | 178,185 | +17.0% | 0.35% | +20.7% |
| AMT | AMERICAN TOWER CORP | $2,762,000 | +11.0% | 24,309 | 0.0% | 0.33% | +11.3% | |
| LYV | Buy | LIVE NATION ENT INC | $2,720,000 | +19.0% | 115,725 | +13.0% | 0.33% | +19.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,603,000 | +5.8% | 34,451 | -4.2% | 0.32% | +6.1% |
| CFX | Sell | COLFAX CORP | $2,256,000 | -23.1% | 85,265 | -16.8% | 0.27% | -22.9% |
| CVX | Sell | CHEVRON CORPORATION | $2,020,000 | +1.7% | 19,266 | -7.5% | 0.24% | +1.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,632,000 | +14.2% | 32,008 | -0.7% | 0.20% | +15.1% |
| HUM | Sell | HUMANA INC | $1,349,000 | -9.0% | 7,500 | -7.4% | 0.16% | -8.9% |
| UPS | Sell | UNITED PARCEL SVC | $1,331,000 | +2.0% | 12,359 | -0.1% | 0.16% | +2.5% |
| HHC | HOWARD HUGHES CORP | $1,198,000 | +7.9% | 10,479 | 0.0% | 0.14% | +8.2% | |
| PNC | Sell | PNC FINL SERVICES GP INC | $1,007,000 | -11.6% | 12,377 | -8.1% | 0.12% | -10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $943,000 | +0.1% | 9,193 | -2.3% | 0.11% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $827,000 | +2.7% | 6,874 | +7.3% | 0.10% | +3.1% |
| USB | US BANCORP DEL | $701,000 | -0.6% | 17,370 | 0.0% | 0.08% | 0.0% | |
| PFE | PFIZER INC | $657,000 | +18.8% | 18,660 | 0.0% | 0.08% | +19.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $654,000 | -1.7% | 6,427 | -5.2% | 0.08% | -1.2% |
| WMT | Sell | WAL-MART STORES INC | $602,000 | -28.4% | 8,250 | -32.8% | 0.07% | -27.7% |
| BP | Sell | BP PLC ADR F SPONSORED ADR 1 A | $604,000 | +9.4% | 17,006 | -7.0% | 0.07% | +9.0% |
| MCO | MOODY'S CORP | $595,000 | -2.9% | 6,350 | 0.0% | 0.07% | -2.7% | |
| COST | COSTCO WHSL CORP NEW | $542,000 | -0.4% | 3,450 | 0.0% | 0.07% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $471,000 | +6.3% | 2,500 | 0.0% | 0.06% | +7.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $408,000 | -3.1% | 12,952 | -2.2% | 0.05% | -3.9% |
| HNI | HON INDUSTRIES | $395,000 | +18.6% | 8,500 | 0.0% | 0.05% | +20.0% | |
| COP | Sell | CONOCOPHILLIPS | $371,000 | +3.3% | 8,517 | -4.5% | 0.04% | +4.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $350,000 | 0.0% | 31,650 | -7.3% | 0.04% | 0.0% |
| MRK | MERCK & CO INC | $339,000 | +9.0% | 5,883 | 0.0% | 0.04% | +7.9% | |
| MDLZ | MONDELEZ INTL INC | $328,000 | +13.5% | 7,203 | 0.0% | 0.04% | +14.3% | |
| ABBV | Buy | ABBVIE INC | $316,000 | +10.5% | 5,111 | +2.0% | 0.04% | +8.6% |
| MMM | 3 M | $280,000 | +4.9% | 1,600 | 0.0% | 0.03% | +6.2% | |
| TSS | TOTAL SYS SERV INC | $256,000 | +11.8% | 4,819 | 0.0% | 0.03% | +10.7% | |
| SE | SPECTRA ENERGY CORP | $259,000 | +19.9% | 7,068 | 0.0% | 0.03% | +19.2% | |
| BUSE | Buy | FIRST BUSEY CORP | $253,000 | +14.0% | 11,833 | +9.2% | 0.03% | +14.8% |
| FFKT | FARMERS CAP BK CORP | $246,000 | +3.4% | 9,000 | 0.0% | 0.03% | +3.4% | |
| FB | FACEBOOK INC | $252,000 | 0.0% | 2,205 | 0.0% | 0.03% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $244,000 | -6.5% | 4,778 | +1.2% | 0.03% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESS | $239,000 | -9.1% | 2,600 | -11.4% | 0.03% | -9.4% |
| SPY | New | S&P DEPOSITARY RECEIPTS | $236,000 | – | 1,129 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABORATORIES | $211,000 | -4.1% | 5,355 | +1.9% | 0.03% | -3.7% |
| INTU | Sell | INTUIT | $218,000 | +0.9% | 1,950 | -6.0% | 0.03% | 0.0% |
| NTRS | New | NORTHERN TRUST CORP | $202,000 | – | 3,050 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS | $201,000 | – | 3,100 | +100.0% | 0.02% | – |
| BAC | Sell | BANK OF AMERICA CORP | $188,000 | -13.8% | 14,130 | -12.4% | 0.02% | -11.5% |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -7,225 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -2,400 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.