$939 Million is the total value of BARR E S & CO's 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $131,731,000 | +6.7% | 718,585 | -1.4% | 14.02% | +2.1% |
| MKL | Sell | MARKEL CORP COM | $74,458,000 | +8.9% | 69,719 | -0.5% | 7.93% | +4.1% |
| GS | Sell | GOLDMAN SACHS INC | $39,914,000 | +6.9% | 168,279 | -0.0% | 4.25% | +2.2% |
| WYNN | Sell | WYNN RESORTS LTD | $35,488,000 | +8.1% | 238,302 | -2.6% | 3.78% | +3.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $34,735,000 | -2.6% | 267,173 | -0.9% | 3.70% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $29,360,000 | +3.8% | 358,135 | +2.2% | 3.12% | -0.7% |
| WFC | Sell | WELLS FARGO & CO | $28,969,000 | -0.9% | 525,274 | -0.5% | 3.08% | -5.3% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $28,924,000 | +14.1% | 152,370 | -0.3% | 3.08% | +9.1% |
| BX | Buy | BLACKSTONE GROUP LP | $28,868,000 | +0.3% | 865,092 | +0.2% | 3.07% | -4.1% |
| ESGR | Sell | ENSTAR GROUP LTD | $28,034,000 | +1.6% | 126,081 | -9.2% | 2.98% | -2.8% |
| GLPI | Buy | GAMING & LEISURE INC | $25,113,000 | -1.8% | 680,745 | +0.2% | 2.67% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,120,000 | -1.1% | 266,641 | -7.9% | 2.57% | -5.4% |
| PEP | Sell | PEPSICO INC | $23,697,000 | -4.7% | 212,659 | -1.3% | 2.52% | -8.9% |
| GOOG | Sell | ALPHABET INC SHS CL C | $22,982,000 | +5.2% | 23,962 | -0.3% | 2.45% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $22,109,000 | +5.6% | 316,933 | -0.4% | 2.35% | +0.9% |
| KMX | Sell | CARMAX INC | $20,962,000 | +19.8% | 276,511 | -0.3% | 2.23% | +14.6% |
| VNO | Buy | VORNADO REALTY TRUST | $19,690,000 | -17.8% | 256,117 | +0.4% | 2.10% | -21.4% |
| TIF | Sell | TIFFANY & CO NEW | $19,039,000 | -3.1% | 207,441 | -0.9% | 2.03% | -7.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $18,803,000 | +2.3% | 476,985 | -0.9% | 2.00% | -2.2% |
| KO | Sell | COCA COLA COM | $18,231,000 | -6.0% | 405,050 | -6.3% | 1.94% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,190,000 | +3.7% | 190,449 | -0.8% | 1.94% | -0.8% |
| HOMB | Buy | HOME BANCSHARES INC | $17,101,000 | +217.3% | 678,069 | +213.3% | 1.82% | +203.3% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $15,931,000 | +4.7% | 16,361 | -0.0% | 1.70% | +0.1% |
| GBL | Sell | GAMCO INVS INC | $15,721,000 | +0.4% | 528,275 | -0.2% | 1.67% | -4.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $14,750,000 | +4.6% | 357,153 | -0.6% | 1.57% | 0.0% |
| NKE | Sell | NIKE INC CL B | $14,625,000 | -12.5% | 282,056 | -0.4% | 1.56% | -16.3% |
| EL | Sell | ESTEE LAUDER INC | $14,519,000 | +11.9% | 134,632 | -0.4% | 1.55% | +7.1% |
| LUK | Sell | LEUCADIA NATL CORP | $12,932,000 | -15.2% | 512,158 | -12.2% | 1.38% | -18.9% |
| AMZN | Sell | AMAZON.COM INC | $12,655,000 | -0.9% | 13,164 | -0.2% | 1.35% | -5.3% |
| BRKA | BERKSHIRE HATHAWAY A | $10,440,000 | +7.9% | 38 | 0.0% | 1.11% | +3.2% | |
| SONA | Sell | SOUTHERN NATL BANCORP | $9,803,000 | -11.6% | 576,980 | -8.4% | 1.04% | -15.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $9,790,000 | -0.7% | 297,108 | -2.2% | 1.04% | -5.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $9,688,000 | +21.7% | 106,877 | -0.4% | 1.03% | +16.4% |
| AAPL | Sell | APPLE INC | $9,135,000 | +3.5% | 59,272 | -3.2% | 0.97% | -1.0% |
| DHIL | Buy | DIAMOND HILL INVT CL A | $8,149,000 | +636.1% | 38,373 | +591.4% | 0.87% | +604.9% |
| CHDN | CHURCHILL DOWNS | $7,545,000 | +12.5% | 36,593 | 0.0% | 0.80% | +7.5% | |
| PACW | Buy | PACWEST BANCORP | $7,271,000 | +15.3% | 143,960 | +6.6% | 0.77% | +10.3% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $5,123,000 | – | 23,788 | +100.0% | 0.54% | – |
| LYV | Sell | LIVE NATION ENTMT | $4,888,000 | +24.0% | 112,230 | -0.8% | 0.52% | +18.5% |
| DIS | Buy | WALT DISNEY CO | $3,469,000 | -6.8% | 35,189 | +0.4% | 0.37% | -10.9% |
| PG | Sell | PROCTER & GAMBLE | $3,387,000 | -3.0% | 37,231 | -7.1% | 0.36% | -7.2% |
| AMT | AMERICAN TOWER CORP | $3,323,000 | +3.3% | 24,309 | 0.0% | 0.35% | -1.1% | |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $2,971,000 | +13.3% | 5,722 | -5.5% | 0.32% | +8.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,957,000 | -1.6% | 46,090 | -2.0% | 0.32% | -6.0% |
| JBGS | New | JBG SMITH PROP | $2,667,000 | – | 77,964 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORPORATION | $2,030,000 | +14.6% | 17,277 | +1.8% | 0.22% | +9.6% |
| OXY | Sell | OCCIDENTAL PETROL CO | $1,960,000 | +5.7% | 30,526 | -1.4% | 0.21% | +1.5% |
| WTFC | Sell | WINTRUST FINANCIAL | $1,781,000 | -2.1% | 22,740 | -4.4% | 0.19% | -5.9% |
| OAK | Sell | OAKTREE CAP GRP CL A | $1,734,000 | -4.2% | 36,850 | -5.1% | 0.18% | -8.0% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $1,245,000 | +7.6% | 10,368 | -0.9% | 0.13% | +3.1% |
| HHC | Sell | HOWARD HUGHES CORP | $1,234,000 | -4.4% | 10,467 | -0.4% | 0.13% | -9.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $1,215,000 | +49.4% | 58,500 | +69.6% | 0.13% | +43.3% |
| PNC | PNC FINANCIAL SRVCS | $1,125,000 | +8.0% | 8,346 | 0.0% | 0.12% | +3.4% | |
| SBCF | SEACOAST BK CORP FLA | $1,103,000 | -0.8% | 46,150 | 0.0% | 0.12% | -5.6% | |
| MCD | Buy | MC DONALDS CORP | $1,030,000 | +7.7% | 6,572 | +5.3% | 0.11% | +3.8% |
| HUM | Sell | HUMANA INC | $975,000 | -3.6% | 4,000 | -4.8% | 0.10% | -8.0% |
| MCO | MOODY'S CORP | $887,000 | +14.5% | 6,371 | 0.0% | 0.09% | +9.3% | |
| USB | Sell | US BANCORP DEL | $741,000 | +1.8% | 13,820 | -1.4% | 0.08% | -2.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $728,000 | -8.4% | 6,274 | -3.6% | 0.08% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $612,000 | -9.6% | 5,512 | -4.3% | 0.06% | -13.3% |
| ABBV | Buy | ABBVIE INC | $543,000 | +30.5% | 6,109 | +6.4% | 0.06% | +26.1% |
| PFE | Buy | PFIZER INCORPORATED | $519,000 | +8.6% | 14,549 | +2.3% | 0.06% | +3.8% |
| COST | Buy | COSTCO WHOLESALE CO | $509,000 | +5.6% | 3,096 | +2.7% | 0.05% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $475,000 | +40.5% | 6,370 | +29.9% | 0.05% | +34.2% |
| MINT | New | PIMCO ENHAN SHRT MATURITY | $458,000 | – | 4,500 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INC CL A | $458,000 | +15.9% | 2,681 | +2.6% | 0.05% | +11.4% |
| SPY | SPDR S&P 500 ETF | $436,000 | +4.1% | 1,734 | 0.0% | 0.05% | -2.1% | |
| WMT | WAL-MART STORES INC | $406,000 | +3.0% | 5,200 | 0.0% | 0.04% | -2.3% | |
| BA | Buy | BOEING CO | $406,000 | +46.6% | 1,599 | +14.3% | 0.04% | +38.7% |
| MRK | MERCK & CO INC | $399,000 | 0.0% | 6,231 | 0.0% | 0.04% | -4.5% | |
| NLY | ANNALY CAP MGMT INC | $386,000 | +1.3% | 31,650 | 0.0% | 0.04% | -2.4% | |
| ABT | Buy | ABBOTT LABORATORIES | $338,000 | +26.6% | 6,333 | +15.1% | 0.04% | +20.0% |
| MMM | 3M COMPANY | $325,000 | +0.6% | 1,550 | 0.0% | 0.04% | -2.8% | |
| BP | Sell | BP PLC | $311,000 | +4.7% | 8,085 | -5.8% | 0.03% | 0.0% |
| INTU | INTUIT | $281,000 | +6.8% | 1,979 | 0.0% | 0.03% | +3.4% | |
| FDX | FEDEX CORPORATION | $271,000 | +3.8% | 1,200 | 0.0% | 0.03% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $260,000 | -10.3% | 10,752 | 0.0% | 0.03% | -12.5% | |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $258,000 | -7.5% | 6,344 | -1.8% | 0.03% | -12.9% |
| AC | ASSOCIATED CAPITAL GP | $257,000 | +4.9% | 7,200 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $251,000 | -14.6% | 3,954 | +0.1% | 0.03% | -18.2% |
| BAC | BANK OF AMERICA CORP | $246,000 | +4.7% | 9,696 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TRUST | $243,000 | +3.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESS | $241,000 | +7.1% | 2,200 | 0.0% | 0.03% | +4.0% | |
| FFKT | FARMERS CAP BK CORP | $241,000 | +9.0% | 5,738 | 0.0% | 0.03% | +4.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $211,000 | -60.4% | 4,250 | -52.5% | 0.02% | -62.7% |
| MVIS | MICROVISION INC WASH | $33,000 | +32.0% | 12,000 | 0.0% | 0.00% | +33.3% | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,610 | -100.0% | -0.03% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -7,126 | -100.0% | -0.17% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE FL | $0 | – | -225,494 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.