$898 Million is the total value of BARR E S & CO's 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $123,422,000 | +0.1% | 728,712 | -1.5% | 13.74% | -2.3% |
| MKL | Sell | MARKEL CORP COM | $68,403,000 | -1.1% | 70,095 | -1.1% | 7.61% | -3.5% |
| GS | Buy | GOLDMAN SACHS INC | $37,353,000 | -2.4% | 168,334 | +1.0% | 4.16% | -4.8% |
| JNJ | Sell | JOHNSON AND JOHNSON | $35,664,000 | +4.7% | 269,589 | -1.4% | 3.97% | +2.2% |
| WYNN | Sell | WYNN RESORTS LTD | $32,827,000 | +15.0% | 244,757 | -1.7% | 3.65% | +12.3% |
| WFC | Sell | WELLS FARGO & CO | $29,245,000 | -1.5% | 527,787 | -1.0% | 3.26% | -3.8% |
| BX | Buy | BLACKSTONE GROUP LP | $28,786,000 | +12.4% | 863,162 | +0.1% | 3.20% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $28,282,000 | -2.7% | 350,332 | -1.1% | 3.15% | -5.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $27,584,000 | +1.5% | 138,855 | -2.3% | 3.07% | -0.9% |
| GLPI | Sell | GAMING & LEISURE INC | $25,583,000 | +11.6% | 679,124 | -1.0% | 2.85% | +9.0% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $25,356,000 | +0.5% | 152,875 | -0.7% | 2.82% | -1.9% |
| PEP | Sell | PEPSICO INC | $24,874,000 | +1.0% | 215,376 | -2.2% | 2.77% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,379,000 | +1.7% | 289,396 | -4.5% | 2.71% | -0.7% |
| VNO | Buy | VORNADO REALTY TRUST | $23,943,000 | +5.8% | 254,987 | +13.0% | 2.66% | +3.2% |
| GOOG | Sell | ALPHABET INC SHS CL C | $21,850,000 | +7.6% | 24,044 | -1.8% | 2.43% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $20,946,000 | -15.6% | 318,128 | +0.1% | 2.33% | -17.6% |
| TIF | Sell | TIFFANY & CO NEW | $19,640,000 | -2.7% | 209,226 | -1.2% | 2.19% | -5.0% |
| KO | Sell | COCA COLA COM | $19,388,000 | +1.1% | 432,279 | -4.3% | 2.16% | -1.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $18,387,000 | -1.7% | 481,205 | -1.2% | 2.05% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,541,000 | +3.6% | 191,912 | -0.4% | 1.95% | +1.1% |
| KMX | Buy | CARMAX INC | $17,496,000 | +10.0% | 277,456 | +3.3% | 1.95% | +7.3% |
| NKE | Sell | NIKE INC CL B | $16,708,000 | +5.7% | 283,184 | -0.2% | 1.86% | +3.2% |
| GBL | Buy | GAMCO INVS INC | $15,666,000 | +1.8% | 529,250 | +1.8% | 1.74% | -0.6% |
| LUK | Sell | LEUCADIA NATL CORP | $15,253,000 | -7.2% | 583,064 | -7.8% | 1.70% | -9.4% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $15,217,000 | +8.7% | 16,368 | -0.9% | 1.69% | +6.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $14,103,000 | +7.4% | 359,318 | -0.5% | 1.57% | +4.8% |
| EL | Sell | ESTEE LAUDER INC | $12,974,000 | +12.6% | 135,173 | -0.5% | 1.44% | +9.9% |
| AMZN | Sell | AMAZON.COM INC | $12,772,000 | +8.4% | 13,194 | -0.7% | 1.42% | +5.9% |
| SONA | Sell | SOUTHERN NATL BANCORP | $11,090,000 | +2.4% | 630,135 | -1.4% | 1.23% | 0.0% |
| SGBK | New | STONEGATE BK FT LAUDERDALE FL | $10,413,000 | – | 225,494 | +100.0% | 1.16% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $9,862,000 | +8.1% | 303,908 | -0.8% | 1.10% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY A | $9,679,000 | +1.9% | 38 | 0.0% | 1.08% | -0.6% | |
| AAPL | Sell | APPLE INC | $8,822,000 | -1.4% | 61,258 | -1.6% | 0.98% | -3.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,963,000 | +11.7% | 107,303 | +2.5% | 0.89% | +9.0% |
| CHDN | Buy | CHURCHILL DOWNS | $6,707,000 | +38.2% | 36,593 | +19.8% | 0.75% | +35.1% |
| PACW | Sell | PACWEST BANCORP | $6,306,000 | -12.8% | 135,035 | -0.5% | 0.70% | -14.8% |
| HOMB | Sell | HOME BANCSHARES INC | $5,389,000 | -9.1% | 216,420 | -1.1% | 0.60% | -11.2% |
| LYV | Sell | LIVE NATION ENTMT | $3,942,000 | +14.5% | 113,125 | -0.2% | 0.44% | +11.7% |
| DIS | WALT DISNEY CO | $3,722,000 | -6.3% | 35,033 | 0.0% | 0.41% | -8.6% | |
| PG | Sell | PROCTER & GAMBLE | $3,492,000 | -19.3% | 40,074 | -16.8% | 0.39% | -21.3% |
| AMT | AMERICAN TOWER CORP | $3,217,000 | +8.9% | 24,309 | 0.0% | 0.36% | +6.2% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,006,000 | -7.2% | 47,050 | -17.1% | 0.34% | -9.2% |
| FRFHF | FAIRFAX FINL HLDGS LTD | $2,623,000 | -4.6% | 6,052 | 0.0% | 0.29% | -6.7% | |
| OXY | Sell | OCCIDENTAL PETROL CO | $1,854,000 | -12.7% | 30,965 | -7.6% | 0.21% | -14.9% |
| WTFC | Sell | WINTRUST FINANCIAL | $1,819,000 | +8.3% | 23,790 | -2.1% | 0.20% | +5.8% |
| OAK | Sell | OAKTREE CAP GRP CL A | $1,810,000 | -0.2% | 38,850 | -3.0% | 0.20% | -2.9% |
| CVX | CHEVRON CORPORATION | $1,771,000 | -2.8% | 16,971 | 0.0% | 0.20% | -5.3% | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,559,000 | – | 7,126 | +100.0% | 0.17% | – |
| HHC | HOWARD HUGHES CORP | $1,291,000 | +4.8% | 10,511 | 0.0% | 0.14% | +2.9% | |
| UPS | Sell | UNITED PARCEL SRVC CL B | $1,157,000 | -5.2% | 10,459 | -8.1% | 0.13% | -7.2% |
| SBCF | Sell | SEACOAST BK CORP FLA | $1,112,000 | -4.7% | 46,150 | -5.1% | 0.12% | -6.8% |
| DHIL | Buy | DIAMOND HILL INVT CL A | $1,107,000 | +114.5% | 5,550 | +109.4% | 0.12% | +108.5% |
| PNC | Sell | PNC FINANCIAL SRVCS | $1,042,000 | +3.5% | 8,346 | -0.4% | 0.12% | +0.9% |
| HUM | Sell | HUMANA INC | $1,011,000 | -12.4% | 4,200 | -25.0% | 0.11% | -14.4% |
| MCD | MC DONALDS CORP | $956,000 | +18.2% | 6,239 | 0.0% | 0.11% | +15.2% | |
| GGP | New | GENERAL GROWTH PPTYS INC | $813,000 | – | 34,500 | +100.0% | 0.09% | – |
| UTX | Sell | UNITED TECHNOLOGIES | $795,000 | +8.0% | 6,507 | -0.7% | 0.09% | +4.8% |
| MCO | MOODY'S CORP | $775,000 | +8.5% | 6,371 | 0.0% | 0.09% | +6.2% | |
| USB | US BANCORP DEL | $728,000 | +0.8% | 14,020 | 0.0% | 0.08% | -1.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $677,000 | +2.4% | 5,762 | -1.7% | 0.08% | 0.0% |
| TCO | New | TAUBMAN CTRS INC | $533,000 | – | 8,950 | +100.0% | 0.06% | – |
| COST | COSTCO WHOLESALE CO | $482,000 | -4.7% | 3,015 | 0.0% | 0.05% | -6.9% | |
| PFE | PFIZER INCORPORATED | $478,000 | -1.6% | 14,218 | 0.0% | 0.05% | -3.6% | |
| SPY | SPDR S&P 500 ETF | $419,000 | +2.4% | 1,734 | 0.0% | 0.05% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $416,000 | +13.4% | 5,739 | +2.0% | 0.05% | +9.5% |
| MRK | Buy | MERCK & CO INC | $399,000 | +10.5% | 6,231 | +9.6% | 0.04% | +7.3% |
| WMT | Sell | WAL-MART STORES INC | $394,000 | +1.3% | 5,200 | -3.7% | 0.04% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $395,000 | +8.5% | 2,614 | +2.0% | 0.04% | +4.8% |
| NLY | ANNALY CAP MGMT INC | $381,000 | +8.2% | 31,650 | 0.0% | 0.04% | +5.0% | |
| MSFT | Buy | MICROSOFT CORP | $338,000 | +9.4% | 4,902 | +4.4% | 0.04% | +8.6% |
| MMM | 3M COMPANY | $323,000 | +8.8% | 1,550 | 0.0% | 0.04% | +5.9% | |
| BP | Sell | BP PLC | $297,000 | -36.1% | 8,585 | -36.3% | 0.03% | -37.7% |
| MO | Sell | ALTRIA GROUP INC | $294,000 | +1.4% | 3,951 | -2.6% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $290,000 | -26.0% | 10,752 | -18.3% | 0.03% | -28.9% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $279,000 | -7.6% | 6,457 | -7.8% | 0.03% | -8.8% |
| BA | BOEING CO | $277,000 | +12.1% | 1,399 | 0.0% | 0.03% | +10.7% | |
| ABT | ABBOTT LABORATORIES | $267,000 | +9.4% | 5,500 | 0.0% | 0.03% | +7.1% | |
| FDX | FEDEX CORPORATION | $261,000 | +11.5% | 1,200 | 0.0% | 0.03% | +7.4% | |
| ENB | ENBRIDGE INC | $263,000 | -5.1% | 6,610 | 0.0% | 0.03% | -9.4% | |
| INTU | INTUIT | $263,000 | +14.3% | 1,979 | 0.0% | 0.03% | +11.5% | |
| AC | ASSOCIATED CAPITAL GP | $245,000 | -5.8% | 7,200 | 0.0% | 0.03% | -10.0% | |
| GLD | SPDR GOLD TRUST | $236,000 | -0.4% | 2,000 | 0.0% | 0.03% | -3.7% | |
| BAC | BANK OF AMERICA CORP | $235,000 | +2.6% | 9,696 | 0.0% | 0.03% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESS | $225,000 | +4.7% | 2,200 | +4.8% | 0.02% | 0.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $221,000 | -31.6% | 5,738 | -28.3% | 0.02% | -32.4% |
| MVIS | MICROVISION INC WASH | $25,000 | -16.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IJH | Exit | ISHARES CORE S&P MID CAP ETF | $0 | – | -1,257 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,859 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -292,083 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.