$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMG | Buy | AFFILIATED MANAGERS GRP | $20,451,000 | -12.2% | 145,279 | +1.3% | 2.48% | -12.0% |
| BX | Buy | BLACKSTONE GROUP | $16,858,000 | +8.1% | 686,940 | +23.6% | 2.04% | +8.5% |
| 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% |
| 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% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,759,000 | -16.4% | 267,360 | +4.0% | 0.94% | -16.2% |
| DIS | Buy | DISNEY WALT CO | $3,601,000 | +4.9% | 36,812 | +6.5% | 0.44% | +5.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,894,000 | +20.3% | 178,185 | +17.0% | 0.35% | +20.7% |
| LYV | Buy | LIVE NATION ENT INC | $2,720,000 | +19.0% | 115,725 | +13.0% | 0.33% | +19.2% |
| MCD | Buy | MCDONALDS CORP | $827,000 | +2.7% | 6,874 | +7.3% | 0.10% | +3.1% |
| ABBV | Buy | ABBVIE INC | $316,000 | +10.5% | 5,111 | +2.0% | 0.04% | +8.6% |
| BUSE | Buy | FIRST BUSEY CORP | $253,000 | +14.0% | 11,833 | +9.2% | 0.03% | +14.8% |
| MSFT | Buy | MICROSOFT CORP | $244,000 | -6.5% | 4,778 | +1.2% | 0.03% | -3.2% |
| 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% |
| 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% | – |
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.