$953 Million is the total value of BARR E S & CO's 88 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | Buy | HOME BANCSHARES INC | $37,290,000 | +18.8% | 1,634,788 | +21.1% | 3.91% | +22.8% |
| JNJ | Buy | JOHNSON AND JOHNSON | $34,783,000 | -6.2% | 271,426 | +2.3% | 3.65% | -3.1% |
| AMG | Buy | AFFILIATED MANAGERS GRP | $28,798,000 | -7.1% | 151,902 | +0.5% | 3.02% | -4.0% |
| GLPI | Buy | GAMING & LEISURE INC | $25,528,000 | +2.2% | 762,703 | +13.0% | 2.68% | +5.6% |
| VNO | Buy | VORNADO REALTY TRUST | $22,074,000 | +7.1% | 328,000 | +24.5% | 2.32% | +10.7% |
| KMX | Buy | CARMAX INC | $20,644,000 | +17.2% | 333,295 | +21.3% | 2.17% | +21.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $14,949,000 | -2.6% | 385,589 | +9.4% | 1.57% | +0.7% |
| GBL | Buy | GAMCO INVS INC | $13,237,000 | -14.7% | 533,112 | +1.9% | 1.39% | -11.8% |
| DHIL | Buy | DIAMOND HILL INVT CL A | $11,161,000 | +15.8% | 54,034 | +15.9% | 1.17% | +19.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,052,000 | +5.2% | 295,150 | +2.2% | 0.84% | +8.8% |
| AGN | New | ALLERGAN PLC F | $2,426,000 | – | 14,415 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $693,000 | +17.3% | 7,592 | +9.8% | 0.07% | +21.7% |
| PFE | Buy | PFIZER INCORPORATED | $530,000 | 0.0% | 14,930 | +2.1% | 0.06% | +3.7% |
| FB | Buy | FACEBOOK INC CL A | $494,000 | -2.4% | 3,094 | +7.8% | 0.05% | +2.0% |
| ABT | Buy | ABBOTT LABORATORIES | $439,000 | +10.9% | 7,328 | +5.5% | 0.05% | +15.0% |
| FDX | Buy | FEDEX CORPORATION | $303,000 | +1.3% | 1,260 | +5.0% | 0.03% | +6.7% |
| NFLX | New | NETFLIX COM INC | $295,000 | – | 1,000 | +100.0% | 0.03% | – |
| BAC | Buy | BANK OF AMERICA CORP | $267,000 | +3.5% | 8,900 | +1.8% | 0.03% | +7.7% |
| V | Buy | VISA INC COM CLASS A | $233,000 | +9.4% | 1,945 | +4.0% | 0.02% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-15 |
| 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 |
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.