$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $8,245,000 | +1.7% | 38 | 0.0% | 1.00% | +1.9% | |
| CHDN | CHURCHILL DOWNS | $4,065,000 | -14.5% | 32,167 | 0.0% | 0.49% | -14.3% | |
| AMT | AMERICAN TOWER CORP | $2,762,000 | +11.0% | 24,309 | 0.0% | 0.33% | +11.3% | |
| HHC | HOWARD HUGHES CORP | $1,198,000 | +7.9% | 10,479 | 0.0% | 0.14% | +8.2% | |
| 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% | |
| 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% | |
| HNI | HON INDUSTRIES | $395,000 | +18.6% | 8,500 | 0.0% | 0.05% | +20.0% | |
| 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% | |
| 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% | |
| 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% |
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.