$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $137,451,000 | -2.3% | 689,046 | -2.9% | 14.42% | +1.0% |
| MKL | Sell | MARKEL CORP COM | $79,951,000 | +1.4% | 68,320 | -1.3% | 8.39% | +4.7% |
| GS | Sell | GOLDMAN SACHS INC | $41,359,000 | -2.8% | 164,216 | -1.6% | 4.34% | +0.5% |
| WYNN | Sell | WYNN RESORTS LTD | $30,336,000 | -24.0% | 166,355 | -29.8% | 3.18% | -21.5% |
| BX | Sell | BLACKSTONE GROUP LP | $27,883,000 | -1.2% | 872,696 | -1.0% | 2.93% | +2.1% |
| WFC | Sell | WELLS FARGO & CO | $26,685,000 | -16.0% | 509,165 | -2.7% | 2.80% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $25,176,000 | -15.3% | 337,431 | -5.1% | 2.64% | -12.5% |
| ESGR | Sell | ENSTAR GROUP LTD | $25,130,000 | +1.3% | 119,524 | -3.3% | 2.64% | +4.7% |
| GOOG | Sell | ALPHABET INC SHS CL C | $23,909,000 | -4.1% | 23,172 | -2.8% | 2.51% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,340,000 | -9.0% | 250,211 | -3.1% | 2.45% | -6.0% |
| PEP | Sell | PEPSICO INC | $22,473,000 | -11.1% | 205,892 | -2.4% | 2.36% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,679,000 | +1.4% | 188,043 | -1.4% | 2.17% | +4.8% |
| TIF | Sell | TIFFANY & CO NEW | $19,588,000 | -8.2% | 200,569 | -2.3% | 2.06% | -5.2% |
| EL | Sell | ESTEE LAUDER INC | $19,181,000 | +12.8% | 128,115 | -4.1% | 2.01% | +16.6% |
| AMZN | Sell | AMAZON.COM INC | $18,891,000 | +22.3% | 13,052 | -1.2% | 1.98% | +26.4% |
| NKE | Sell | NIKE INC CL B | $18,005,000 | +2.6% | 270,997 | -3.4% | 1.89% | +6.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $16,987,000 | -12.4% | 462,098 | -2.2% | 1.78% | -9.5% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $16,807,000 | -2.0% | 16,205 | -0.4% | 1.76% | +1.3% |
| KO | Sell | COCA COLA COM | $15,678,000 | -14.0% | 360,999 | -9.2% | 1.64% | -11.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $10,879,000 | -0.8% | 100,761 | -3.6% | 1.14% | +2.5% |
| LUK | Sell | LEUCADIA NATL CORP | $9,883,000 | -23.6% | 434,782 | -10.9% | 1.04% | -21.0% |
| AAPL | Sell | APPLE INC | $9,860,000 | -1.8% | 58,766 | -1.0% | 1.04% | +1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $9,469,000 | -15.4% | 146,166 | -12.0% | 0.99% | -12.6% |
| SONA | Sell | SOUTHERN NATL BANCORP | $8,144,000 | -9.8% | 514,124 | -8.7% | 0.86% | -6.8% |
| PACW | Sell | PACWEST BANCORP | $7,086,000 | -2.1% | 143,059 | -0.4% | 0.74% | +1.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $5,856,000 | -0.7% | 23,673 | -3.5% | 0.61% | +2.5% |
| LYV | Sell | LIVE NATION ENTMT | $4,578,000 | -2.2% | 108,628 | -1.2% | 0.48% | +1.1% |
| DIS | Sell | WALT DISNEY CO | $3,592,000 | -7.8% | 35,759 | -1.3% | 0.38% | -4.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,028,000 | +1.4% | 42,110 | -2.0% | 0.32% | +5.0% |
| PG | Sell | PROCTER & GAMBLE | $2,891,000 | -18.3% | 36,466 | -5.3% | 0.30% | -15.6% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $2,692,000 | -10.1% | 5,312 | -5.5% | 0.28% | -7.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,999,000 | -13.2% | 17,527 | -4.8% | 0.21% | -10.3% |
| WTFC | Sell | WINTRUST FINANCIAL | $1,902,000 | +1.5% | 22,104 | -2.8% | 0.20% | +5.3% |
| JBGS | Sell | JBG SMITH PROP | $1,810,000 | -21.3% | 53,682 | -18.9% | 0.19% | -18.5% |
| OXY | Sell | OCCIDENTAL PETROL CO | $1,765,000 | -15.5% | 27,164 | -4.2% | 0.18% | -12.7% |
| HHC | Sell | HOWARD HUGHES CORP | $1,452,000 | +5.7% | 10,436 | -0.3% | 0.15% | +8.6% |
| PNC | Sell | PNC FINANCIAL SRVCS | $1,278,000 | +4.6% | 8,449 | -0.3% | 0.13% | +8.1% |
| OAK | Sell | OAKTREE CAP GRP CL A | $1,166,000 | -17.0% | 29,450 | -11.7% | 0.12% | -14.7% |
| HUM | Sell | HUMANA INC | $941,000 | -1.5% | 3,500 | -9.1% | 0.10% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF | $766,000 | -7.3% | 2,912 | -5.9% | 0.08% | -4.8% |
| USB | Sell | US BANCORP DEL | $693,000 | -12.7% | 13,722 | -7.4% | 0.07% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $579,000 | -7.5% | 5,828 | -1.7% | 0.06% | -4.7% |
| BA | Sell | BOEING CO | $515,000 | +9.1% | 1,572 | -1.7% | 0.05% | +12.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $516,000 | -35.6% | 25,225 | -26.3% | 0.05% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $341,000 | -15.8% | 2,176 | -10.3% | 0.04% | -12.2% |
| MINT | Sell | PIMCO ENHAN SHRT MATURITY | $330,000 | -18.7% | 3,250 | -18.8% | 0.04% | -14.6% |
| MRK | Sell | MERCK & CO INC | $334,000 | -6.2% | 6,133 | -3.2% | 0.04% | -2.8% |
| MMM | Sell | 3M COMPANY | $304,000 | -18.9% | 1,383 | -13.2% | 0.03% | -15.8% |
| AC | Sell | ASSOCIATED CAPITAL GP | $243,000 | -1.2% | 6,500 | -9.7% | 0.02% | 0.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,508 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -4,250 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETF | $0 | – | -1,107 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,480 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,559 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,120 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC | $0 | – | -8,085 | -100.0% | -0.04% | – |
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.