$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $19,594,000 | -5.2% | 188,043 | 0.0% | 2.02% | -6.7% | |
| GOOGL | ALPHABET INC SHS CL A | $18,299,000 | +8.9% | 16,205 | 0.0% | 1.89% | +7.1% | |
| BRKA | BERKSHIRE HATHAWAY A | $10,718,000 | -5.7% | 38 | 0.0% | 1.11% | -7.2% | |
| DIS | WALT DISNEY CO | $3,748,000 | +4.3% | 35,759 | 0.0% | 0.39% | +2.7% | |
| SBCF | SEACOAST BK CORP FLA | $1,378,000 | +19.3% | 43,650 | 0.0% | 0.14% | +17.4% | |
| 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% | |
| 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% | |
| 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% | |
| BA | BOEING CO | $527,000 | +2.3% | 1,572 | 0.0% | 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% | |
| NLY | ANNALY CAP MGMT INC | $326,000 | -1.2% | 31,650 | 0.0% | 0.03% | -2.9% | |
| MDLZ | MONDELEZ INTL CLASS A | $266,000 | -1.5% | 6,481 | 0.0% | 0.03% | -3.6% | |
| BAC | BANK OF AMERICA CORP | $251,000 | -6.0% | 8,900 | 0.0% | 0.03% | -7.1% | |
| AC | ASSOCIATED CAPITAL GP | $247,000 | +1.6% | 6,500 | 0.0% | 0.03% | +4.0% | |
| 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% |
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.