$183 Million is the total value of BARR E S & CO's 83 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $112,206,000 | -0.7% | 776,670 | -0.5% | 13.80% | +0.9% |
| MKL | Sell | MARKEL CORP COM | $65,977,000 | -5.8% | 71,037 | -3.3% | 8.12% | -4.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $33,165,000 | -4.7% | 280,751 | -2.1% | 4.08% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $31,433,000 | -9.6% | 360,136 | -3.0% | 3.87% | -8.2% |
| GS | Sell | GOLDMAN SACHS GRP INC | $29,175,000 | +8.1% | 180,908 | -0.4% | 3.59% | +9.9% |
| ESGR | Sell | ENSTAR GROUP LTD | $28,326,000 | -2.6% | 172,227 | -4.0% | 3.48% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $25,943,000 | -5.0% | 329,892 | -4.5% | 3.19% | -3.4% |
| WYNN | Sell | WYNN RESORTS LTD | $25,182,000 | +5.4% | 258,492 | -1.9% | 3.10% | +7.1% |
| PEP | Sell | PEPSICO INC | $24,382,000 | -0.5% | 224,159 | -3.0% | 3.00% | +1.2% |
| WFC | Sell | WELLS FARGO & CO | $24,169,000 | -7.3% | 545,827 | -0.9% | 2.97% | -5.7% |
| VNO | Sell | VORNADO REALTY TRUST | $22,816,000 | -0.9% | 225,435 | -2.0% | 2.81% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,783,000 | +0.6% | 355,761 | -4.5% | 2.80% | +2.3% |
| AMG | Buy | AFFILIATED MANAGERS GRP | $21,932,000 | +7.2% | 151,568 | +4.3% | 2.70% | +9.0% |
| BX | Buy | BLACKSTONE GROUP | $20,847,000 | +23.7% | 816,587 | +18.9% | 2.56% | +25.7% |
| KO | Sell | COCA COLA COM | $19,724,000 | -9.8% | 466,056 | -3.4% | 2.43% | -8.3% |
| GOOG | Sell | ALPHABET INC CL C | $19,478,000 | +11.7% | 25,059 | -0.6% | 2.40% | +13.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $19,031,000 | -6.2% | 519,540 | -9.0% | 2.34% | -4.6% |
| WFM | Sell | WHOLE FOODS MARKET, INC. | $16,736,000 | -13.4% | 590,320 | -2.2% | 2.06% | -12.0% |
| TIF | Sell | TIFFANY & CO NEW | $15,622,000 | +18.4% | 215,089 | -1.2% | 1.92% | +20.3% |
| NKE | Sell | NIKE INC CL B | $15,365,000 | -5.3% | 291,834 | -0.7% | 1.89% | -3.8% |
| LUK | Sell | LEUCADIA NATL CORP | $14,588,000 | -25.7% | 766,192 | -32.4% | 1.79% | -24.6% |
| KMX | Sell | CARMAX INC | $14,278,000 | +7.2% | 267,638 | -1.5% | 1.76% | +8.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $14,204,000 | -2.9% | 424,627 | +0.1% | 1.75% | -1.3% |
| GOOGL | Sell | ALPHABET INC CL A | $13,520,000 | +13.8% | 16,815 | -0.4% | 1.66% | +15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,294,000 | +1.6% | 199,638 | -5.1% | 1.64% | +3.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $13,017,000 | +5.2% | 370,435 | -1.0% | 1.60% | +6.9% |
| GBL | Sell | GAMCO INVS INC | $12,946,000 | -15.2% | 454,716 | -2.4% | 1.59% | -13.8% |
| EL | Sell | ESTEE LAUDER | $12,245,000 | -5.3% | 138,273 | -2.7% | 1.51% | -3.8% |
| AMZN | Sell | AMAZON.COM INC. | $11,371,000 | +15.5% | 13,580 | -1.3% | 1.40% | +17.4% |
| SONA | Sell | SOUTHERN NATL BANCORP VA | $9,405,000 | +6.7% | 720,694 | -0.6% | 1.16% | +8.5% |
| BRKA | BERKSHIRE HATHAWAY A | $8,216,000 | -0.4% | 38 | 0.0% | 1.01% | +1.3% | |
| AAPL | Buy | APPLE INC | $7,617,000 | +19.1% | 67,376 | +0.7% | 0.94% | +21.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,833,000 | -11.9% | 264,235 | -1.2% | 0.84% | -10.5% |
| TROW | Buy | T ROWE PRICE ASSOCIATES | $6,428,000 | -3.8% | 96,658 | +5.6% | 0.79% | -2.1% |
| PACW | Sell | PAC WEST BANCORP | $6,130,000 | +4.4% | 142,860 | -3.2% | 0.75% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,155,000 | -4.9% | 57,442 | -10.2% | 0.63% | -3.4% |
| CHDN | CHURCHILL DOWNS | $4,708,000 | +15.8% | 32,167 | 0.0% | 0.58% | +17.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,033,000 | +3.0% | 70,093 | -22.1% | 0.50% | +4.6% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $3,485,000 | +5.7% | 5,952 | -3.3% | 0.43% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $3,321,000 | -7.8% | 35,762 | -2.9% | 0.41% | -6.4% |
| LYV | Buy | LIVE NATION ENT INC | $3,197,000 | +17.5% | 116,350 | +0.5% | 0.39% | +19.5% |
| AMT | AMERICAN TOWER CORP | $2,755,000 | -0.3% | 24,309 | 0.0% | 0.34% | +1.5% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,719,000 | -6.0% | 169,016 | -5.1% | 0.33% | -4.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,517,000 | -3.3% | 34,521 | +0.2% | 0.31% | -1.6% |
| CFX | Sell | COLFAX CORP | $2,172,000 | -3.7% | 69,115 | -18.9% | 0.27% | -2.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,807,000 | -10.5% | 17,557 | -8.9% | 0.22% | -9.0% |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $1,505,000 | – | 35,500 | +100.0% | 0.18% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,465,000 | -10.2% | 26,358 | -17.7% | 0.18% | -9.1% |
| UPS | Buy | UNITED PARCEL SVC | $1,368,000 | +2.8% | 12,510 | +1.2% | 0.17% | +4.3% |
| HHC | HOWARD HUGHES CORP | $1,200,000 | +0.2% | 10,479 | 0.0% | 0.15% | +2.1% | |
| PNC | Sell | PNC FINL SERVICES GP INC | $847,000 | -15.9% | 9,400 | -24.1% | 0.10% | -14.8% |
| HUM | Sell | HUMANA INC | $831,000 | -38.4% | 4,700 | -37.3% | 0.10% | -37.4% |
| MCD | Sell | MCDONALDS CORP | $732,000 | -11.5% | 6,342 | -7.7% | 0.09% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $724,000 | -23.2% | 7,128 | -22.5% | 0.09% | -21.9% |
| MCO | MOODY'S CORP | $688,000 | +15.6% | 6,350 | 0.0% | 0.08% | +18.1% | |
| USB | Sell | US BANCORP DEL | $681,000 | -2.9% | 15,870 | -8.6% | 0.08% | -1.2% |
| WMT | Buy | WAL-MART STORES INC | $606,000 | +0.7% | 8,400 | +1.8% | 0.08% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $610,000 | -6.7% | 6,277 | -2.3% | 0.08% | -5.1% |
| PFE | Sell | PFIZER INC | $528,000 | -19.6% | 15,595 | -16.4% | 0.06% | -18.8% |
| COST | COSTCO WHSL CORP NEW | $526,000 | -3.0% | 3,450 | 0.0% | 0.06% | -1.5% | |
| BP | Sell | BP PLC ADR F SPONSORED ADR 1 A | $477,000 | -21.0% | 13,563 | -20.2% | 0.06% | -19.2% |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $462,000 | -1.9% | 2,500 | 0.0% | 0.06% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $399,000 | -2.2% | 13,454 | +3.9% | 0.05% | 0.0% |
| MRK | Buy | MERCK & CO INC | $377,000 | +11.2% | 6,033 | +2.5% | 0.05% | +12.2% |
| NLY | ANNALY CAP MGMT INC | $332,000 | -5.1% | 31,650 | 0.0% | 0.04% | -2.4% | |
| ABBV | ABBVIE INC | $322,000 | +1.9% | 5,111 | 0.0% | 0.04% | +5.3% | |
| MDLZ | Sell | MONDELEZ INTL INC | $307,000 | -6.4% | 7,003 | -2.8% | 0.04% | -5.0% |
| FB | Buy | FACEBOOK INC | $305,000 | +21.0% | 2,375 | +7.7% | 0.04% | +26.7% |
| COP | Sell | CONOCOPHILLIPS | $300,000 | -19.1% | 6,892 | -19.1% | 0.04% | -17.8% |
| MMM | 3 M | $282,000 | +0.7% | 1,600 | 0.0% | 0.04% | +2.9% | |
| SE | Sell | SPECTRA ENERGY CORP | $287,000 | +10.8% | 6,718 | -5.0% | 0.04% | +12.9% |
| SPY | Buy | S&P DEPOSITARY RECEIPTS | $278,000 | +17.8% | 1,287 | +14.0% | 0.03% | +17.2% |
| MSFT | Buy | MICROSOFT CORP | $277,000 | +13.5% | 4,812 | +0.7% | 0.03% | +13.3% |
| FFKT | FARMERS CAP BK CORP | $267,000 | +8.5% | 9,000 | 0.0% | 0.03% | +10.0% | |
| AC | Sell | ASSOCIATED CAPITAL GROUP INC | $257,000 | -92.4% | 7,250 | -93.8% | 0.03% | -92.1% |
| GLD | New | SPDR GOLD TRUST | $251,000 | – | 2,000 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESS | $229,000 | -4.2% | 2,600 | 0.0% | 0.03% | -3.4% | |
| ABT | ABBOTT LABORATORIES | $226,000 | +7.1% | 5,355 | 0.0% | 0.03% | +7.7% | |
| FDX | New | FDX CORP | $218,000 | – | 1,250 | +100.0% | 0.03% | – |
| DD | DU PONT E I DE NEMOURS | $208,000 | +3.5% | 3,100 | 0.0% | 0.03% | +8.3% | |
| INTU | INTUIT | $215,000 | -1.4% | 1,950 | 0.0% | 0.03% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $203,000 | – | 3,205 | +100.0% | 0.02% | – |
| MVIS | New | MICROVISION INC WASH | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -14,130 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,050 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -11,833 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SERV INC | $0 | – | -4,819 | -100.0% | -0.03% | – |
| HNI | Exit | HON INDUSTRIES | $0 | – | -8,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.