$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 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $29,360,000 | +3.8% | 358,135 | +2.2% | 3.12% | -0.7% |
BX | Buy | BLACKSTONE GROUP LP | $28,868,000 | +0.3% | 865,092 | +0.2% | 3.07% | -4.1% |
GLPI | Buy | GAMING & LEISURE INC | $25,113,000 | -1.8% | 680,745 | +0.2% | 2.67% | -6.1% |
VNO | Buy | VORNADO REALTY TRUST | $19,690,000 | -17.8% | 256,117 | +0.4% | 2.10% | -21.4% |
HOMB | Buy | HOME BANCSHARES INC | $17,101,000 | +217.3% | 678,069 | +213.3% | 1.82% | +203.3% |
DHIL | Buy | DIAMOND HILL INVT CL A | $8,149,000 | +636.1% | 38,373 | +591.4% | 0.87% | +604.9% |
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% | – |
DIS | Buy | WALT DISNEY CO | $3,469,000 | -6.8% | 35,189 | +0.4% | 0.37% | -10.9% |
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% |
GGP | Buy | GENERAL GROWTH PPTYS INC | $1,215,000 | +49.4% | 58,500 | +69.6% | 0.13% | +43.3% |
MCD | Buy | MC DONALDS CORP | $1,030,000 | +7.7% | 6,572 | +5.3% | 0.11% | +3.8% |
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% |
BA | Buy | BOEING CO | $406,000 | +46.6% | 1,599 | +14.3% | 0.04% | +38.7% |
ABT | Buy | ABBOTT LABORATORIES | $338,000 | +26.6% | 6,333 | +15.1% | 0.04% | +20.0% |
MO | Buy | ALTRIA GROUP INC | $251,000 | -14.6% | 3,954 | +0.1% | 0.03% | -18.2% |
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.