BARR E S & CO - Q4 2017 holdings

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$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 30.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HOMB BuyHOME BANCSHARES INC$31,386,000
+83.5%
1,349,925
+99.1%
3.19%
+75.1%
BX BuyBLACKSTONE GROUP LP$28,219,000
-2.2%
881,290
+1.9%
2.86%
-6.8%
VNO BuyVORNADO REALTY TRUST$20,604,000
+4.6%
263,548
+2.9%
2.09%
-0.2%
JPM BuyJPMORGAN CHASE & CO$20,385,000
+12.1%
190,618
+0.1%
2.07%
+6.9%
AMZN BuyAMAZON.COM INC$15,442,000
+22.0%
13,204
+0.3%
1.57%
+16.4%
AAPL BuyAPPLE INC$10,042,000
+9.9%
59,339
+0.1%
1.02%
+4.9%
DHIL BuyDIAMOND HILL INVT CL A$9,636,000
+18.2%
46,628
+21.5%
0.98%
+12.8%
ORLY BuyO'REILLY AUTOMOTIVE INC$5,900,000
+15.2%
24,528
+3.1%
0.60%
+9.9%
DIS BuyWALT DISNEY CO$3,895,000
+12.3%
36,229
+3.0%
0.40%
+7.3%
PG BuyPROCTER & GAMBLE$3,538,000
+4.5%
38,505
+3.4%
0.36%
-0.6%
CVX BuyCHEVRON CORPORATION$2,304,000
+13.5%
18,403
+6.5%
0.23%
+8.3%
PNC BuyPNC FINANCIAL SRVCS$1,222,000
+8.6%
8,471
+1.5%
0.12%
+3.3%
MCD BuyMC DONALDS CORP$1,187,000
+15.2%
6,895
+4.9%
0.12%
+10.0%
UTX BuyUNITED TECHNOLOGIES$844,000
+15.9%
6,620
+5.5%
0.09%
+11.7%
SPY BuySPDR S&P 500 ETF$826,000
+89.4%
3,094
+78.4%
0.08%
+82.6%
USB BuyUS BANCORP DEL$794,000
+7.2%
14,822
+7.3%
0.08%
+2.5%
PM BuyPHILIP MORRIS INTL INC$626,000
+2.3%
5,928
+7.5%
0.06%
-1.5%
MSFT BuyMICROSOFT CORP$591,000
+24.4%
6,912
+8.5%
0.06%
+17.6%
PFE BuyPFIZER INCORPORATED$530,000
+2.1%
14,619
+0.5%
0.05%
-1.8%
FB BuyFACEBOOK INC CL A$506,000
+10.5%
2,869
+7.0%
0.05%
+4.1%
ITW NewILLINOIS TOOL WORKS INC$405,000–2,426
+100.0%
0.04%–
ABT BuyABBOTT LABORATORIES$396,000
+17.2%
6,943
+9.6%
0.04%
+11.1%
MMM Buy3M COMPANY$375,000
+15.4%
1,594
+2.8%
0.04%
+8.6%
MRK BuyMERCK & CO INC$356,000
-10.8%
6,333
+1.6%
0.04%
-14.3%
ADP BuyAUTOMATIC DATA PROCESS$321,000
+33.2%
2,737
+24.4%
0.03%
+26.9%
MDLZ BuyMONDELEZ INTL CLASS A$277,000
+7.4%
6,481
+2.2%
0.03%
+3.7%
GLD BuySPDR GOLD TRUST$262,000
+7.8%
2,120
+6.0%
0.03%
+3.8%
DE NewDEERE & CO$232,000–1,480
+100.0%
0.02%–
KMB NewKIMBERLY-CLARK CORP$221,000–1,829
+100.0%
0.02%–
HAL NewHALIBURTON CO$212,000–4,337
+100.0%
0.02%–
V NewVISA INC COM CLASS A$213,000–1,870
+100.0%
0.02%–
IJH NewISHARES CORE S&P MID CAP ETF$210,000–1,107
+100.0%
0.02%–
ORCL NewORACLE CORPORATION$201,000–4,250
+100.0%
0.02%–
BDX NewBECTON DICKINSON & CO$201,000–938
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY B42Q3 202315.4%
MARKEL GROUP INC42Q3 20238.7%
GOLDMAN SACHS INC42Q3 20235.9%
JOHNSON AND JOHNSON42Q3 20234.2%
AMERICAN EXPRESS CO42Q3 20233.8%
NIKE INC CL B42Q3 20234.8%
PEPSICO INC42Q3 20233.1%
JPMORGAN CHASE & CO42Q3 20237.9%
WYNN RESORTS LTD42Q3 20234.1%
WELLS FARGO & CO42Q3 20233.6%

View BARR E S & CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-10

View BARR E S & CO's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (984800000.0 != 984798000.0)

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