$968 Million is the total value of BARR E S & CO's 87 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY B | $129,218,000 | -6.0% | 692,301 | +0.5% | 13.35% | -7.4% |
| MKL | Buy | MARKEL CORP COM | $75,235,000 | -5.9% | 69,383 | +1.6% | 7.77% | -7.4% |
| HOMB | Buy | HOME BANCSHARES INC | $39,829,000 | +6.8% | 1,765,471 | +8.0% | 4.12% | +5.2% |
| GS | Buy | GOLDMAN SACHS INC | $36,754,000 | -11.1% | 166,632 | +1.5% | 3.80% | -12.5% |
| JNJ | Buy | JOHNSON AND JOHNSON | $33,256,000 | -4.4% | 274,071 | +1.0% | 3.44% | -5.9% |
| WFC | Buy | WELLS FARGO & CO | $30,527,000 | +14.4% | 550,631 | +8.1% | 3.15% | +12.6% |
| BX | Buy | BLACKSTONE GROUP LP | $28,205,000 | +1.2% | 876,746 | +0.5% | 2.91% | -0.4% |
| WYNN | Sell | WYNN RESORTS LTD | $27,759,000 | -8.5% | 165,885 | -0.3% | 2.87% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $27,573,000 | +9.5% | 333,290 | -1.2% | 2.85% | +7.8% |
| GLPI | Sell | GAMING & LEISURE INC | $27,238,000 | +6.7% | 760,839 | -0.2% | 2.81% | +5.0% |
| GOOG | Buy | ALPHABET INC SHS CL C | $26,779,000 | +12.0% | 24,003 | +3.6% | 2.77% | +10.2% |
| TIF | Sell | TIFFANY & CO NEW | $25,344,000 | +29.4% | 192,586 | -4.0% | 2.62% | +27.4% |
| AMG | Buy | AFFILIATED MANAGERS GRP | $24,721,000 | -14.2% | 166,281 | +9.5% | 2.55% | -15.5% |
| VNO | Buy | VORNADO REALTY TRUST | $24,459,000 | +10.8% | 330,890 | +0.9% | 2.53% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,346,000 | +4.3% | 248,425 | -0.7% | 2.52% | +2.7% |
| KMX | Sell | CARMAX INC | $24,194,000 | +17.2% | 332,020 | -0.4% | 2.50% | +15.4% |
| ESGR | Sell | ENSTAR GROUP LTD | $23,866,000 | -5.0% | 115,127 | -3.7% | 2.46% | -6.5% |
| PEP | Sell | PEPSICO INC | $22,274,000 | -0.9% | 204,592 | -0.6% | 2.30% | -2.4% |
| AMZN | Sell | AMAZON.COM INC | $22,148,000 | +17.2% | 13,030 | -0.2% | 2.29% | +15.4% |
| NKE | Sell | NIKE INC CL B | $21,528,000 | +19.6% | 270,177 | -0.3% | 2.22% | +17.7% |
| JPM | JPMORGAN CHASE & CO | $19,594,000 | -5.2% | 188,043 | 0.0% | 2.02% | -6.7% | |
| DEI | Sell | DOUGLAS EMMETT INC | $18,493,000 | +8.9% | 460,248 | -0.4% | 1.91% | +7.2% |
| GOOGL | ALPHABET INC SHS CL A | $18,299,000 | +8.9% | 16,205 | 0.0% | 1.89% | +7.1% | |
| EL | Sell | ESTEE LAUDER INC | $18,082,000 | -5.7% | 126,722 | -1.1% | 1.87% | -7.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $15,403,000 | +3.0% | 385,064 | -0.1% | 1.59% | +1.4% |
| KO | Sell | COCA COLA COM | $14,988,000 | -4.4% | 341,729 | -5.3% | 1.55% | -5.9% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $14,398,000 | – | 633,175 | +100.0% | 1.49% | – |
| GBL | Sell | GAMCO INVS INC | $13,871,000 | +4.8% | 518,330 | -2.8% | 1.43% | +3.2% |
| DHIL | Buy | DIAMOND HILL INVT CL A | $12,076,000 | +8.2% | 62,112 | +14.9% | 1.25% | +6.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $11,425,000 | +5.0% | 98,411 | -2.3% | 1.18% | +3.3% |
| AAPL | Sell | APPLE INC | $10,795,000 | +9.5% | 58,316 | -0.8% | 1.12% | +7.7% |
| BRKA | BERKSHIRE HATHAWAY A | $10,718,000 | -5.7% | 38 | 0.0% | 1.11% | -7.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $9,674,000 | +2.2% | 144,316 | -1.3% | 1.00% | +0.5% |
| PACW | Buy | PACWEST BANCORP | $7,077,000 | -0.1% | 143,209 | +0.1% | 0.73% | -1.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,878,000 | -14.6% | 301,675 | +2.2% | 0.71% | -15.9% |
| SONA | Sell | SOUTHERN NATL BANCORP | $6,295,000 | -22.7% | 352,871 | -31.4% | 0.65% | -24.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,155,000 | +5.1% | 22,498 | -5.0% | 0.64% | +3.6% |
| LYV | Sell | LIVE NATION ENTMT | $5,261,000 | +14.9% | 108,328 | -0.3% | 0.54% | +13.1% |
| MGM | New | MGM MIRAGE | $4,288,000 | – | 147,700 | +100.0% | 0.44% | – |
| DIS | WALT DISNEY CO | $3,748,000 | +4.3% | 35,759 | 0.0% | 0.39% | +2.7% | |
| AMT | Buy | AMERICAN TOWER CORP | $3,523,000 | -0.3% | 24,434 | +0.5% | 0.36% | -1.9% |
| CHDN | Sell | CHURCHILL DOWNS | $3,237,000 | +20.6% | 10,918 | -0.7% | 0.33% | +18.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,857,000 | -5.6% | 37,410 | -11.2% | 0.30% | -7.2% |
| PG | Sell | PROCTER & GAMBLE | $2,773,000 | -4.1% | 35,520 | -2.6% | 0.29% | -5.6% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $2,693,000 | +0.0% | 4,807 | -9.5% | 0.28% | -1.4% |
| AGN | Sell | ALLERGAN PLC F | $2,367,000 | -2.4% | 14,200 | -1.5% | 0.24% | -3.9% |
| CVX | Sell | CHEVRON CORPORATION | $2,159,000 | +8.0% | 17,076 | -2.6% | 0.22% | +6.2% |
| WTFC | Sell | WINTRUST FINANCIAL | $1,909,000 | +0.4% | 21,933 | -0.8% | 0.20% | -1.5% |
| OXY | Sell | OCCIDENTAL PETROL CO | $1,512,000 | -14.3% | 18,072 | -33.5% | 0.16% | -15.7% |
| SBCF | SEACOAST BK CORP FLA | $1,378,000 | +19.3% | 43,650 | 0.0% | 0.14% | +17.4% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,363,000 | -6.1% | 10,286 | -1.4% | 0.14% | -7.2% |
| JBGS | Sell | JBG SMITH PROP | $1,341,000 | -25.9% | 36,761 | -31.5% | 0.14% | -26.8% |
| PNC | PNC FINANCIAL SRVCS | $1,141,000 | -10.7% | 8,449 | 0.0% | 0.12% | -11.9% | |
| MCD | MC DONALDS CORP | $1,080,000 | +0.2% | 6,895 | 0.0% | 0.11% | -0.9% | |
| MCO | MOODY'S CORP | $1,087,000 | +5.7% | 6,371 | 0.0% | 0.11% | +3.7% | |
| HUM | Sell | HUMANA INC | $952,000 | +1.2% | 3,200 | -8.6% | 0.10% | -1.0% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $940,000 | -5.4% | 8,846 | -6.8% | 0.10% | -6.7% |
| UTX | UNITED TECHNOLOGIES | $828,000 | -0.6% | 6,620 | 0.0% | 0.09% | -1.1% | |
| MSFT | MICROSOFT CORP | $749,000 | +8.1% | 7,592 | 0.0% | 0.08% | +5.5% | |
| USB | US BANCORP DEL | $686,000 | -1.0% | 13,722 | 0.0% | 0.07% | -2.7% | |
| COST | COSTCO WHOLESALE CO | $647,000 | +11.0% | 3,096 | 0.0% | 0.07% | +9.8% | |
| SPY | Sell | SPDR S&P 500 ETF | $647,000 | -15.5% | 2,386 | -18.1% | 0.07% | -16.2% |
| OAK | Sell | OAKTREE CAP GRP CL A | $616,000 | -47.2% | 15,150 | -48.6% | 0.06% | -47.5% |
| FB | FACEBOOK INC CL A | $601,000 | +21.7% | 3,094 | 0.0% | 0.06% | +19.2% | |
| ABBV | ABBVIE INC | $560,000 | -2.1% | 6,048 | 0.0% | 0.06% | -3.3% | |
| PFE | PFIZER INCORPORATED | $542,000 | +2.3% | 14,930 | 0.0% | 0.06% | 0.0% | |
| RRR | New | RED ROCK RESORTS INC | $543,000 | – | 16,200 | +100.0% | 0.06% | – |
| BA | BOEING CO | $527,000 | +2.3% | 1,572 | 0.0% | 0.05% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $474,000 | -8.1% | 23,225 | -7.9% | 0.05% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $457,000 | -21.1% | 5,662 | -2.8% | 0.05% | -23.0% |
| ABT | Sell | ABBOTT LABORATORIES | $442,000 | +0.7% | 7,245 | -1.1% | 0.05% | 0.0% |
| WMT | WAL-MART STORES INC | $445,000 | -3.9% | 5,200 | 0.0% | 0.05% | -6.1% | |
| INTU | INTUIT | $404,000 | +17.8% | 1,979 | 0.0% | 0.04% | +16.7% | |
| NFLX | NETFLIX COM INC | $391,000 | +32.5% | 1,000 | 0.0% | 0.04% | +29.0% | |
| MRK | MERCK & CO INC | $372,000 | +11.4% | 6,133 | 0.0% | 0.04% | +8.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESS | $362,000 | +16.4% | 2,700 | -1.4% | 0.04% | +12.1% |
| NLY | ANNALY CAP MGMT INC | $326,000 | -1.2% | 31,650 | 0.0% | 0.03% | -2.9% | |
| FFKT | Sell | FARMERS CAP BK CORP | $292,000 | +27.5% | 5,600 | -2.4% | 0.03% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $267,000 | -21.7% | 1,926 | -11.5% | 0.03% | -22.2% |
| MDLZ | MONDELEZ INTL CLASS A | $266,000 | -1.5% | 6,481 | 0.0% | 0.03% | -3.6% | |
| MMM | Sell | 3M COMPANY | $262,000 | -13.8% | 1,333 | -3.6% | 0.03% | -15.6% |
| BAC | BANK OF AMERICA CORP | $251,000 | -6.0% | 8,900 | 0.0% | 0.03% | -7.1% | |
| V | Sell | VISA INC COM CLASS A | $248,000 | +6.4% | 1,875 | -3.6% | 0.03% | +8.3% |
| AC | ASSOCIATED CAPITAL GP | $247,000 | +1.6% | 6,500 | 0.0% | 0.03% | +4.0% | |
| FDX | Sell | FEDEX CORPORATION | $241,000 | -20.5% | 1,060 | -15.9% | 0.02% | -21.9% |
| BDX | BECTON DICKINSON & CO | $225,000 | +10.8% | 938 | 0.0% | 0.02% | +9.5% | |
| MVIS | MICROVISION INC WASH | $13,000 | -7.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,829 | -100.0% | -0.02% | – |
| HAL | Exit | HALIBURTON CO | $0 | – | -4,337 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ENHAN SHRT MATURITY | $0 | – | -3,250 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -434,782 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.