$851 Million is the total value of BARR E S & CO's 90 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $124,412,000 | +10.9% | 763,357 | -1.7% | 14.62% | +6.0% |
| MKL | Buy | MARKEL CORP COM | $64,854,000 | -1.7% | 71,701 | +0.9% | 7.62% | -6.1% |
| GS | Sell | GOLDMAN SACHS GRP INC | $41,991,000 | +43.9% | 175,364 | -3.1% | 4.94% | +37.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $32,163,000 | +2.3% | 356,333 | -1.1% | 3.78% | -2.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $31,810,000 | -4.1% | 276,103 | -1.7% | 3.74% | -8.3% |
| WFC | Sell | WELLS FARGO & CO | $30,032,000 | +24.3% | 544,946 | -0.2% | 3.53% | +18.7% |
| ESGR | Sell | ENSTAR GROUP LTD | $28,779,000 | +1.6% | 145,569 | -15.5% | 3.38% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $26,513,000 | +2.2% | 315,822 | -4.3% | 3.12% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,918,000 | +9.4% | 336,366 | -5.5% | 2.93% | +4.5% |
| VNO | Buy | VORNADO REALTY TRUST | $23,700,000 | +3.9% | 227,075 | +0.7% | 2.79% | -0.7% |
| PEP | Sell | PEPSICO INC | $23,187,000 | -4.9% | 221,611 | -1.1% | 2.72% | -9.1% |
| BX | Buy | BLACKSTONE GROUP | $23,180,000 | +11.2% | 857,562 | +5.0% | 2.72% | +6.2% |
| AMG | Buy | AFFILIATED MANAGERS GRP | $22,488,000 | +2.5% | 154,768 | +2.1% | 2.64% | -2.0% |
| WYNN | Sell | WYNN RESORTS LTD | $21,748,000 | -13.6% | 251,392 | -2.7% | 2.56% | -17.5% |
| GOOG | Sell | ALPHABET INC CL C | $19,122,000 | -1.8% | 24,775 | -1.1% | 2.25% | -6.2% |
| KO | Sell | COCA COLA COM | $19,039,000 | -3.5% | 459,214 | -1.5% | 2.24% | -7.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $18,528,000 | -2.6% | 506,790 | -2.5% | 2.18% | -7.0% |
| KMX | Buy | CARMAX INC | $17,378,000 | +21.7% | 269,888 | +0.8% | 2.04% | +16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,848,000 | +26.7% | 195,253 | -2.2% | 1.98% | +21.1% |
| TIF | Sell | TIFFANY & CO NEW | $16,516,000 | +5.7% | 213,304 | -0.8% | 1.94% | +1.0% |
| LUK | Sell | LEUCADIA NATL CORP | $15,930,000 | +9.2% | 685,142 | -10.6% | 1.87% | +4.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $14,782,000 | +4.1% | 482,750 | +13.7% | 1.74% | -0.6% |
| NKE | Sell | NIKE INC CL B | $14,664,000 | -4.6% | 288,484 | -1.1% | 1.72% | -8.8% |
| GBL | Sell | GAMCO INVS INC | $13,806,000 | +6.6% | 446,954 | -1.7% | 1.62% | +1.9% |
| GOOGL | Sell | ALPHABET INC CL A | $13,216,000 | -2.2% | 16,677 | -0.8% | 1.55% | -6.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $12,027,000 | -7.6% | 364,973 | -1.5% | 1.41% | -11.7% |
| SONA | Sell | SOUTHERN NATL BANCORP VA | $10,633,000 | +13.1% | 650,739 | -9.7% | 1.25% | +8.0% |
| EL | Sell | ESTEE LAUDER | $10,430,000 | -14.8% | 136,362 | -1.4% | 1.23% | -18.6% |
| AMZN | Sell | AMAZON.COM INC. | $10,090,000 | -11.3% | 13,456 | -0.9% | 1.19% | -15.2% |
| BRKA | BERKSHIRE HATHAWAY A | $9,277,000 | +12.9% | 38 | 0.0% | 1.09% | +7.8% | |
| WFM | Sell | WHOLE FOODS MARKET, INC. | $9,271,000 | -44.6% | 301,408 | -48.9% | 1.09% | -47.0% |
| AAPL | Buy | APPLE INC | $7,812,000 | +2.6% | 67,451 | +0.1% | 0.92% | -2.0% |
| PACW | Sell | PAC WEST BANCORP | $7,475,000 | +21.9% | 137,310 | -3.9% | 0.88% | +16.6% |
| TROW | Sell | T ROWE PRICE ASSOCIATES | $7,157,000 | +11.3% | 95,093 | -1.6% | 0.84% | +6.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,887,000 | +0.8% | 267,675 | +1.3% | 0.81% | -3.7% |
| HOMB | New | HOME BANCSHARES INC. | $6,136,000 | – | 220,945 | +100.0% | 0.72% | – |
| PG | Sell | PROCTER & GAMBLE CO | $4,809,000 | -6.7% | 57,192 | -0.4% | 0.56% | -10.9% |
| CHDN | Sell | CHURCHILL DOWNS | $4,596,000 | -2.4% | 30,550 | -5.0% | 0.54% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $3,711,000 | +11.7% | 35,608 | -0.4% | 0.44% | +6.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,491,000 | -13.4% | 65,360 | -6.8% | 0.41% | -17.3% |
| LYV | Sell | LIVE NATION ENT INC | $3,028,000 | -5.3% | 113,850 | -2.1% | 0.36% | -9.4% |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD | $2,915,000 | -16.4% | 6,042 | +1.5% | 0.34% | -20.0% |
| AMT | AMERICAN TOWER CORP | $2,569,000 | -6.8% | 24,309 | 0.0% | 0.30% | -10.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,452,000 | -2.6% | 34,421 | -0.3% | 0.29% | -7.1% |
| CVX | Sell | CHEVRON CORPORATION | $2,056,000 | +13.8% | 17,467 | -0.5% | 0.24% | +9.0% |
| CFX | Sell | COLFAX CORP | $1,959,000 | -9.8% | 54,515 | -21.1% | 0.23% | -13.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,898,000 | +29.6% | 26,158 | -0.8% | 0.22% | +23.9% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $1,446,000 | -3.9% | 38,550 | +8.6% | 0.17% | -8.1% |
| UPS | Sell | UNITED PARCEL SVC | $1,418,000 | +3.7% | 12,371 | -1.1% | 0.17% | -0.6% |
| HHC | HOWARD HUGHES CORP | $1,196,000 | -0.3% | 10,479 | 0.0% | 0.14% | -4.7% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,195,000 | -56.1% | 54,150 | -68.0% | 0.14% | -58.1% |
| PNC | Sell | PNC FINL SERVICES GP INC | $1,094,000 | +29.2% | 9,350 | -0.5% | 0.13% | +24.0% |
| HUM | Buy | HUMANA INC | $1,061,000 | +27.7% | 5,200 | +10.6% | 0.12% | +22.5% |
| USB | Sell | US BANCORP DEL | $807,000 | +18.5% | 15,715 | -1.0% | 0.10% | +13.1% |
| MCD | MCDONALDS CORP | $772,000 | +5.5% | 6,342 | 0.0% | 0.09% | +1.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CP | $757,000 | +4.6% | 6,905 | -3.1% | 0.09% | 0.0% |
| MCO | MOODY'S CORP | $599,000 | -12.9% | 6,350 | 0.0% | 0.07% | -17.6% | |
| PM | PHILIP MORRIS INTL INC | $574,000 | -5.9% | 6,277 | 0.0% | 0.07% | -10.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $533,000 | +1.3% | 3,331 | -3.4% | 0.06% | -3.1% |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $526,000 | +13.9% | 2,500 | 0.0% | 0.06% | +8.8% | |
| PFE | Buy | PFIZER INC | $518,000 | -1.9% | 15,953 | +2.3% | 0.06% | -6.2% |
| BP | BP PLC ADR F SPONSORED ADR 1 A | $507,000 | +6.3% | 13,563 | 0.0% | 0.06% | +1.7% | |
| GE | GENERAL ELECTRIC CO | $425,000 | +6.5% | 13,454 | 0.0% | 0.05% | +2.0% | |
| SPY | Buy | S&P DEPOSITARY RECEIPTS | $414,000 | +48.9% | 1,851 | +43.8% | 0.05% | +44.1% |
| WMT | Sell | WAL-MART STORES INC | $384,000 | -36.6% | 5,550 | -33.9% | 0.04% | -40.0% |
| MRK | MERCK & CO INC | $355,000 | -5.8% | 6,033 | 0.0% | 0.04% | -8.7% | |
| FFKT | Sell | FARMERS CAP BK CORP | $336,000 | +25.8% | 8,000 | -11.1% | 0.04% | +18.2% |
| ABBV | Buy | ABBVIE INC | $332,000 | +3.1% | 5,304 | +3.8% | 0.04% | -2.5% |
| NLY | ANNALY CAP MGMT INC | $316,000 | -4.8% | 31,650 | 0.0% | 0.04% | -9.8% | |
| COP | Sell | CONOCOPHILLIPS | $319,000 | +6.3% | 6,359 | -7.7% | 0.04% | 0.0% |
| FB | Buy | FACEBOOK INC | $315,000 | +3.3% | 2,734 | +15.1% | 0.04% | -2.6% |
| MDLZ | MONDELEZ INTL INC | $310,000 | +1.0% | 7,003 | 0.0% | 0.04% | -5.3% | |
| MSFT | Sell | MICROSOFT CORP | $294,000 | +6.1% | 4,729 | -1.7% | 0.04% | +2.9% |
| SE | Buy | SPECTRA ENERGY CORP | $287,000 | 0.0% | 6,979 | +3.9% | 0.03% | -2.9% |
| MMM | Sell | 3 M | $277,000 | -1.8% | 1,550 | -3.1% | 0.03% | -5.7% |
| ADP | AUTOMATIC DATA PROCESS | $267,000 | +16.6% | 2,600 | 0.0% | 0.03% | +10.7% | |
| AC | Sell | ASSOCIATED CAPITAL GROUP INC | $237,000 | -7.8% | 7,225 | -0.3% | 0.03% | -12.5% |
| FDX | FDX CORP | $233,000 | +6.9% | 1,250 | 0.0% | 0.03% | 0.0% | |
| IJH | New | ISHARES TR S&P MIDCAP 400 INDE | $227,000 | – | 1,373 | +100.0% | 0.03% | – |
| DD | DU PONT E I DE NEMOURS | $228,000 | +9.6% | 3,100 | 0.0% | 0.03% | +3.8% | |
| MO | Buy | ALTRIA GROUP INC | $230,000 | +13.3% | 3,399 | +6.1% | 0.03% | +8.0% |
| BA | New | BOEING CO | $218,000 | – | 1,399 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TRUST | $219,000 | -12.7% | 2,000 | 0.0% | 0.03% | -16.1% | |
| INTU | INTUIT | $223,000 | +3.7% | 1,950 | 0.0% | 0.03% | 0.0% | |
| BAC | New | BANK OF AMERICA CORP | $225,000 | – | 10,196 | +100.0% | 0.03% | – |
| HAL | New | HALIBURTON CO | $216,000 | – | 4,000 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORPORATION | $209,000 | – | 4,450 | +100.0% | 0.02% | – |
| IOC | New | INTEROIL CORP COM | $208,000 | – | 4,375 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABORATORIES | $206,000 | -8.8% | 5,355 | 0.0% | 0.02% | -14.3% | |
| MVIS | MICROVISION INC WASH | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.