$985 Million is the total value of BARR E S & CO's 93 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $140,689,000 | +6.8% | 709,763 | -1.2% | 14.29% | +1.9% |
| MKL | Sell | MARKEL CORP COM | $78,870,000 | +5.9% | 69,237 | -0.7% | 8.01% | +1.0% |
| GS | Sell | GOLDMAN SACHS INC | $42,532,000 | +6.6% | 166,950 | -0.8% | 4.32% | +1.6% |
| WYNN | Sell | WYNN RESORTS LTD | $39,927,000 | +12.5% | 236,827 | -0.6% | 4.05% | +7.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $37,085,000 | +6.8% | 265,423 | -0.7% | 3.77% | +1.9% |
| WFC | Sell | WELLS FARGO & CO | $31,753,000 | +9.6% | 523,374 | -0.4% | 3.22% | +4.5% |
| HOMB | Buy | HOME BANCSHARES INC | $31,386,000 | +83.5% | 1,349,925 | +99.1% | 3.19% | +75.1% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $31,010,000 | +7.2% | 151,085 | -0.8% | 3.15% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $29,735,000 | +1.3% | 355,514 | -0.7% | 3.02% | -3.4% |
| BX | Buy | BLACKSTONE GROUP LP | $28,219,000 | -2.2% | 881,290 | +1.9% | 2.86% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,643,000 | +6.3% | 258,215 | -3.2% | 2.60% | +1.4% |
| PEP | Sell | PEPSICO INC | $25,291,000 | +6.7% | 210,899 | -0.8% | 2.57% | +1.8% |
| GLPI | Sell | GAMING & LEISURE INC | $24,980,000 | -0.5% | 675,140 | -0.8% | 2.54% | -5.1% |
| GOOG | Sell | ALPHABET INC SHS CL C | $24,942,000 | +8.5% | 23,836 | -0.5% | 2.53% | +3.6% |
| ESGR | Sell | ENSTAR GROUP LTD | $24,805,000 | -11.5% | 123,561 | -2.0% | 2.52% | -15.6% |
| TIF | Sell | TIFFANY & CO NEW | $21,342,000 | +12.1% | 205,306 | -1.0% | 2.17% | +6.9% |
| VNO | Buy | VORNADO REALTY TRUST | $20,604,000 | +4.6% | 263,548 | +2.9% | 2.09% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,385,000 | +12.1% | 190,618 | +0.1% | 2.07% | +6.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $19,393,000 | +3.1% | 472,310 | -1.0% | 1.97% | -1.6% |
| KO | Sell | COCA COLA COM | $18,232,000 | +0.0% | 397,382 | -1.9% | 1.85% | -4.6% |
| KMX | Sell | CARMAX INC | $17,621,000 | -15.9% | 274,775 | -0.6% | 1.79% | -19.8% |
| NKE | Sell | NIKE INC CL B | $17,543,000 | +20.0% | 280,456 | -0.6% | 1.78% | +14.4% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $17,142,000 | +7.6% | 16,273 | -0.5% | 1.74% | +2.7% |
| EL | Sell | ESTEE LAUDER INC | $17,006,000 | +17.1% | 133,655 | -0.7% | 1.73% | +11.7% |
| GBL | Sell | GAMCO INVS INC | $15,513,000 | -1.3% | 523,207 | -1.0% | 1.58% | -5.9% |
| AMZN | Buy | AMAZON.COM INC | $15,442,000 | +22.0% | 13,204 | +0.3% | 1.57% | +16.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $15,346,000 | +4.0% | 352,590 | -1.3% | 1.56% | -0.8% |
| LUK | Sell | LEUCADIA NATL CORP | $12,931,000 | -0.0% | 488,152 | -4.7% | 1.31% | -4.6% |
| BRKA | BERKSHIRE HATHAWAY A | $11,309,000 | +8.3% | 38 | 0.0% | 1.15% | +3.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $11,199,000 | -49.3% | 166,188 | -47.6% | 1.14% | -51.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $10,969,000 | +13.2% | 104,536 | -2.2% | 1.11% | +8.1% |
| AAPL | Buy | APPLE INC | $10,042,000 | +9.9% | 59,339 | +0.1% | 1.02% | +4.9% |
| DHIL | Buy | DIAMOND HILL INVT CL A | $9,636,000 | +18.2% | 46,628 | +21.5% | 0.98% | +12.8% |
| SONA | Sell | SOUTHERN NATL BANCORP | $9,027,000 | -7.9% | 563,129 | -2.4% | 0.92% | -12.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,653,000 | -21.8% | 288,783 | -2.8% | 0.78% | -25.4% |
| PACW | Sell | PACWEST BANCORP | $7,239,000 | -0.4% | 143,634 | -0.2% | 0.74% | -5.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $5,900,000 | +15.2% | 24,528 | +3.1% | 0.60% | +9.9% |
| LYV | Sell | LIVE NATION ENTMT | $4,682,000 | -4.2% | 109,978 | -2.0% | 0.48% | -8.7% |
| DIS | Buy | WALT DISNEY CO | $3,895,000 | +12.3% | 36,229 | +3.0% | 0.40% | +7.3% |
| PG | Buy | PROCTER & GAMBLE | $3,538,000 | +4.5% | 38,505 | +3.4% | 0.36% | -0.6% |
| AMT | AMERICAN TOWER CORP | $3,468,000 | +4.4% | 24,309 | 0.0% | 0.35% | -0.6% | |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $2,993,000 | +0.7% | 5,622 | -1.7% | 0.30% | -3.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,985,000 | +0.9% | 42,960 | -6.8% | 0.30% | -3.8% |
| CHDN | Sell | CHURCHILL DOWNS | $2,558,000 | -66.1% | 10,993 | -70.0% | 0.26% | -67.6% |
| CVX | Buy | CHEVRON CORPORATION | $2,304,000 | +13.5% | 18,403 | +6.5% | 0.23% | +8.3% |
| JBGS | Sell | JBG SMITH PROP | $2,299,000 | -13.8% | 66,194 | -15.1% | 0.23% | -18.0% |
| OXY | Sell | OCCIDENTAL PETROL CO | $2,088,000 | +6.5% | 28,346 | -7.1% | 0.21% | +1.4% |
| WTFC | WINTRUST FINANCIAL | $1,873,000 | +5.2% | 22,740 | 0.0% | 0.19% | 0.0% | |
| OAK | Sell | OAKTREE CAP GRP CL A | $1,404,000 | -19.0% | 33,350 | -9.5% | 0.14% | -22.7% |
| HHC | HOWARD HUGHES CORP | $1,374,000 | +11.3% | 10,467 | 0.0% | 0.14% | +6.9% | |
| PNC | Buy | PNC FINANCIAL SRVCS | $1,222,000 | +8.6% | 8,471 | +1.5% | 0.12% | +3.3% |
| MCD | Buy | MC DONALDS CORP | $1,187,000 | +15.2% | 6,895 | +4.9% | 0.12% | +10.0% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $1,131,000 | -9.2% | 9,493 | -8.4% | 0.12% | -13.5% |
| SBCF | Sell | SEACOAST BK CORP FLA | $1,100,000 | -0.3% | 43,650 | -5.4% | 0.11% | -4.3% |
| HUM | Sell | HUMANA INC | $955,000 | -2.1% | 3,850 | -3.8% | 0.10% | -6.7% |
| MCO | MOODY'S CORP | $940,000 | +6.0% | 6,371 | 0.0% | 0.10% | +1.1% | |
| UTX | Buy | UNITED TECHNOLOGIES | $844,000 | +15.9% | 6,620 | +5.5% | 0.09% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETF | $826,000 | +89.4% | 3,094 | +78.4% | 0.08% | +82.6% |
| USB | Buy | US BANCORP DEL | $794,000 | +7.2% | 14,822 | +7.3% | 0.08% | +2.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $801,000 | -34.1% | 34,225 | -41.5% | 0.08% | -37.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $626,000 | +2.3% | 5,928 | +7.5% | 0.06% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $591,000 | +24.4% | 6,912 | +8.5% | 0.06% | +17.6% |
| ABBV | Sell | ABBVIE INC | $585,000 | +7.7% | 6,048 | -1.0% | 0.06% | +1.7% |
| COST | COSTCO WHOLESALE CO | $576,000 | +13.2% | 3,096 | 0.0% | 0.06% | +7.4% | |
| PFE | Buy | PFIZER INCORPORATED | $530,000 | +2.1% | 14,619 | +0.5% | 0.05% | -1.8% |
| WMT | WAL-MART STORES INC | $513,000 | +26.4% | 5,200 | 0.0% | 0.05% | +20.9% | |
| FB | Buy | FACEBOOK INC CL A | $506,000 | +10.5% | 2,869 | +7.0% | 0.05% | +4.1% |
| BA | BOEING CO | $472,000 | +16.3% | 1,599 | 0.0% | 0.05% | +11.6% | |
| MINT | Sell | PIMCO ENHAN SHRT MATURITY | $406,000 | -11.4% | 4,000 | -11.1% | 0.04% | -16.3% |
| ITW | New | ILLINOIS TOOL WORKS INC | $405,000 | – | 2,426 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABORATORIES | $396,000 | +17.2% | 6,943 | +9.6% | 0.04% | +11.1% |
| MMM | Buy | 3M COMPANY | $375,000 | +15.4% | 1,594 | +2.8% | 0.04% | +8.6% |
| NLY | ANNALY CAP MGMT INC | $376,000 | -2.6% | 31,650 | 0.0% | 0.04% | -7.3% | |
| MRK | Buy | MERCK & CO INC | $356,000 | -10.8% | 6,333 | +1.6% | 0.04% | -14.3% |
| BP | BP PLC | $340,000 | +9.3% | 8,085 | 0.0% | 0.04% | +6.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESS | $321,000 | +33.2% | 2,737 | +24.4% | 0.03% | +26.9% |
| INTU | INTUIT | $312,000 | +11.0% | 1,979 | 0.0% | 0.03% | +6.7% | |
| FDX | FEDEX CORPORATION | $299,000 | +10.3% | 1,200 | 0.0% | 0.03% | +3.4% | |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $277,000 | +7.4% | 6,481 | +2.2% | 0.03% | +3.7% |
| GLD | Buy | SPDR GOLD TRUST | $262,000 | +7.8% | 2,120 | +6.0% | 0.03% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $254,000 | +1.2% | 3,559 | -10.0% | 0.03% | -3.7% |
| BAC | Sell | BANK OF AMERICA CORP | $258,000 | +4.9% | 8,746 | -9.8% | 0.03% | 0.0% |
| AC | ASSOCIATED CAPITAL GP | $246,000 | -4.3% | 7,200 | 0.0% | 0.02% | -7.4% | |
| DE | New | DEERE & CO | $232,000 | – | 1,480 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $221,000 | – | 1,829 | +100.0% | 0.02% | – |
| FFKT | FARMERS CAP BK CORP | $221,000 | -8.3% | 5,738 | 0.0% | 0.02% | -15.4% | |
| HAL | New | HALIBURTON CO | $212,000 | – | 4,337 | +100.0% | 0.02% | – |
| V | New | VISA INC COM CLASS A | $213,000 | – | 1,870 | +100.0% | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETF | $210,000 | – | 1,107 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPORATION | $201,000 | – | 4,250 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 938 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $183,000 | -29.6% | 10,508 | -2.3% | 0.02% | -32.1% |
| MVIS | MICROVISION INC WASH | $20,000 | -39.4% | 12,000 | 0.0% | 0.00% | -50.0% | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,250 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.