$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 2.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LYV | Sell | LIVE NATION ENTMT | $4,682,000 | -4.2% | 109,978 | -2.0% | 0.48% | -8.7% |
| 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% |
| 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% |
| OAK | Sell | OAKTREE CAP GRP CL A | $1,404,000 | -19.0% | 33,350 | -9.5% | 0.14% | -22.7% |
| 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% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $801,000 | -34.1% | 34,225 | -41.5% | 0.08% | -37.2% |
| ABBV | Sell | ABBVIE INC | $585,000 | +7.7% | 6,048 | -1.0% | 0.06% | +1.7% |
| MINT | Sell | PIMCO ENHAN SHRT MATURITY | $406,000 | -11.4% | 4,000 | -11.1% | 0.04% | -16.3% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $183,000 | -29.6% | 10,508 | -2.3% | 0.02% | -32.1% |
| 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.