$1.02 Billion is the total value of BARR E S & CO's 90 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $144,512,000 | +11.8% | 674,942 | -2.5% | 14.22% | +6.5% |
| MKL | Sell | MARKEL CORP COM | $81,696,000 | +8.6% | 68,739 | -0.9% | 8.04% | +3.4% |
| GS | Buy | GOLDMAN SACHS INC | $41,796,000 | +13.7% | 186,390 | +11.9% | 4.11% | +8.3% |
| HOMB | Buy | HOME BANCSHARES INC | $41,140,000 | +3.3% | 1,878,560 | +6.4% | 4.05% | -1.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $37,793,000 | +13.6% | 273,526 | -0.2% | 3.72% | +8.3% |
| BX | Sell | BLACKSTONE GROUP LP | $33,024,000 | +17.1% | 867,221 | -1.1% | 3.25% | +11.5% |
| WYNN | Buy | WYNN RESORTS LTD | $29,090,000 | +4.8% | 228,950 | +38.0% | 2.86% | -0.2% |
| WFC | Sell | WELLS FARGO & CO | $28,783,000 | -5.7% | 547,631 | -0.5% | 2.83% | -10.2% |
| GOOG | Sell | ALPHABET INC SHS CL C | $28,545,000 | +6.6% | 23,918 | -0.4% | 2.81% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $27,065,000 | -1.8% | 318,340 | -4.5% | 2.66% | -6.5% |
| GLPI | Buy | GAMING & LEISURE INC | $27,053,000 | -0.7% | 767,464 | +0.9% | 2.66% | -5.4% |
| AMZN | Sell | AMAZON.COM INC | $25,885,000 | +16.9% | 12,923 | -0.8% | 2.55% | +11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,668,000 | +5.4% | 241,039 | -3.0% | 2.53% | +0.4% |
| AMG | Buy | AFFILIATED MANAGERS GRP | $25,670,000 | +3.8% | 187,758 | +12.9% | 2.53% | -1.1% |
| KMX | Sell | CARMAX INC | $24,487,000 | +1.2% | 327,930 | -1.2% | 2.41% | -3.6% |
| VNO | Sell | VORNADO REALTY TRUST | $23,757,000 | -2.9% | 325,440 | -1.6% | 2.34% | -7.5% |
| NKE | Sell | NIKE INC CL B | $22,660,000 | +5.3% | 267,466 | -1.0% | 2.23% | +0.3% |
| TIF | Sell | TIFFANY & CO NEW | $22,593,000 | -10.9% | 175,178 | -9.0% | 2.22% | -15.1% |
| PEP | Sell | PEPSICO INC | $22,556,000 | +1.3% | 201,753 | -1.4% | 2.22% | -3.6% |
| ESGR | Sell | ENSTAR GROUP LTD | $22,407,000 | -6.1% | 107,470 | -6.7% | 2.20% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,968,000 | +7.0% | 185,824 | -1.2% | 2.06% | +1.9% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $19,552,000 | +6.8% | 16,198 | -0.0% | 1.92% | +1.8% |
| EL | Sell | ESTEE LAUDER INC | $18,339,000 | +1.4% | 126,197 | -0.4% | 1.80% | -3.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $17,136,000 | +11.3% | 384,914 | -0.0% | 1.69% | +6.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $16,824,000 | -9.0% | 446,020 | -3.1% | 1.66% | -13.4% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $15,536,000 | +7.9% | 707,468 | +11.7% | 1.53% | +2.8% |
| KO | Sell | COCA COLA COM | $14,657,000 | -2.2% | 317,310 | -7.1% | 1.44% | -6.8% |
| DHIL | Buy | DIAMOND HILL INVT CL A | $13,442,000 | +11.3% | 81,272 | +30.8% | 1.32% | +6.0% |
| PACW | Buy | PACWEST BANCORP | $13,315,000 | +88.1% | 279,429 | +95.1% | 1.31% | +79.2% |
| AAPL | Sell | APPLE INC | $12,754,000 | +18.1% | 56,499 | -3.1% | 1.26% | +12.6% |
| BRKA | BERKSHIRE HATHAWAY A | $12,160,000 | +13.5% | 38 | 0.0% | 1.20% | +8.1% | |
| GBL | Sell | GAMCO INVS INC | $11,580,000 | -16.5% | 494,464 | -4.6% | 1.14% | -20.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $10,466,000 | -8.4% | 95,861 | -2.6% | 1.03% | -12.7% |
| MGM | Buy | MGM MIRAGE | $7,744,000 | +80.6% | 277,475 | +87.9% | 0.76% | +72.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,733,000 | -20.1% | 126,932 | -12.0% | 0.76% | -23.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,537,000 | +6.2% | 18,822 | -16.3% | 0.64% | +1.1% |
| LYV | Sell | LIVE NATION ENTMT | $5,764,000 | +9.6% | 105,828 | -2.3% | 0.57% | +4.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,654,000 | -17.8% | 273,925 | -9.2% | 0.56% | -21.8% |
| DIS | Sell | WALT DISNEY CO | $4,026,000 | +7.4% | 34,427 | -3.7% | 0.40% | +2.3% |
| SONA | Sell | SOUTHERN NATL BANCORP | $3,927,000 | -37.6% | 242,423 | -31.3% | 0.39% | -40.6% |
| AMT | Sell | AMERICAN TOWER CORP | $3,479,000 | -1.2% | 23,943 | -2.0% | 0.34% | -6.0% |
| CHDN | CHURCHILL DOWNS | $3,032,000 | -6.3% | 10,918 | 0.0% | 0.30% | -10.8% | |
| PG | Sell | PROCTER & GAMBLE | $2,875,000 | +3.7% | 34,545 | -2.7% | 0.28% | -1.0% |
| AGN | Sell | ALLERGAN PLC F | $2,508,000 | +6.0% | 13,165 | -7.3% | 0.25% | +0.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,968,000 | -31.1% | 33,165 | -11.3% | 0.19% | -34.2% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $1,938,000 | -28.0% | 3,568 | -25.8% | 0.19% | -31.3% |
| WTFC | Sell | WINTRUST FINANCIAL | $1,854,000 | -2.9% | 21,833 | -0.5% | 0.18% | -7.6% |
| CVX | Sell | CHEVRON CORPORATION | $1,853,000 | -14.2% | 15,154 | -11.3% | 0.18% | -18.4% |
| SBCF | SEACOAST BK CORP FLA | $1,275,000 | -7.5% | 43,650 | 0.0% | 0.12% | -12.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,272,000 | -6.7% | 10,236 | -0.5% | 0.12% | -11.3% |
| OXY | Sell | OCCIDENTAL PETROL CO | $1,240,000 | -18.0% | 15,089 | -16.5% | 0.12% | -21.8% |
| MCD | Buy | MC DONALDS CORP | $1,154,000 | +6.9% | 6,901 | +0.1% | 0.11% | +1.8% |
| PNC | Sell | PNC FINANCIAL SRVCS | $1,148,000 | +0.6% | 8,427 | -0.3% | 0.11% | -4.2% |
| MCO | MOODY'S CORP | $1,065,000 | -2.0% | 6,371 | 0.0% | 0.10% | -6.2% | |
| UPS | Sell | UNITED PARCEL SRVC CL B | $1,030,000 | +9.6% | 8,818 | -0.3% | 0.10% | +4.1% |
| HUM | Sell | HUMANA INC | $958,000 | +0.6% | 2,830 | -11.6% | 0.09% | -4.1% |
| UTX | UNITED TECHNOLOGIES | $926,000 | +11.8% | 6,620 | 0.0% | 0.09% | +5.8% | |
| MSFT | Sell | MICROSOFT CORP | $840,000 | +12.1% | 7,345 | -3.3% | 0.08% | +7.8% |
| COST | COSTCO WHOLESALE CO | $727,000 | +12.4% | 3,096 | 0.0% | 0.07% | +7.5% | |
| USB | Sell | US BANCORP DEL | $690,000 | +0.6% | 13,072 | -4.7% | 0.07% | -4.2% |
| PFE | Buy | PFIZER INCORPORATED | $659,000 | +21.6% | 14,962 | +0.2% | 0.06% | +16.1% |
| SPY | Sell | SPDR S&P 500 ETF | $621,000 | -4.0% | 2,136 | -10.5% | 0.06% | -9.0% |
| BA | BOEING CO | $585,000 | +11.0% | 1,572 | 0.0% | 0.06% | +7.4% | |
| ABBV | Sell | ABBVIE INC | $553,000 | -1.2% | 5,848 | -3.3% | 0.05% | -6.9% |
| ABT | Sell | ABBOTT LABORATORIES | $509,000 | +15.2% | 6,945 | -4.1% | 0.05% | +8.7% |
| FB | FACEBOOK INC CL A | $509,000 | -15.3% | 3,094 | 0.0% | 0.05% | -19.4% | |
| INTU | INTUIT | $450,000 | +11.4% | 1,979 | 0.0% | 0.04% | +4.8% | |
| MRK | Buy | MERCK & CO INC | $437,000 | +17.5% | 6,158 | +0.4% | 0.04% | +13.2% |
| WMT | Sell | WAL-MART STORES INC | $439,000 | -1.3% | 4,670 | -10.2% | 0.04% | -6.5% |
| ADP | AUTOMATIC DATA PROCESS | $407,000 | +12.4% | 2,700 | 0.0% | 0.04% | +8.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $326,000 | -28.7% | 4,000 | -29.4% | 0.03% | -31.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $317,000 | -2.8% | 31,000 | -2.1% | 0.03% | -8.8% |
| RRR | Sell | RED ROCK RESORTS INC | $308,000 | -43.3% | 11,550 | -28.7% | 0.03% | -46.4% |
| NFLX | Sell | NETFLIX COM INC | $299,000 | -23.5% | 800 | -20.0% | 0.03% | -27.5% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $280,000 | +5.3% | 6,508 | +0.4% | 0.03% | +3.7% |
| OAK | Sell | OAKTREE CAP GRP CL A | $286,000 | -53.6% | 6,900 | -54.5% | 0.03% | -56.2% |
| MMM | Sell | 3M COMPANY | $280,000 | +6.9% | 1,327 | -0.5% | 0.03% | +3.7% |
| V | Buy | VISA INC COM CLASS A | $283,000 | +14.1% | 1,885 | +0.5% | 0.03% | +7.7% |
| ITW | ILLINOIS TOOL WORKS INC | $272,000 | +1.9% | 1,926 | 0.0% | 0.03% | -3.6% | |
| AC | ASSOCIATED CAPITAL GP | $277,000 | +12.1% | 6,500 | 0.0% | 0.03% | +3.8% | |
| WSBC | New | WESBANCO INC | $263,000 | – | 5,896 | +100.0% | 0.03% | – |
| FDX | FEDEX CORPORATION | $255,000 | +5.8% | 1,060 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $245,000 | +8.9% | 938 | 0.0% | 0.02% | +4.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $236,000 | -6.0% | 8,000 | -10.1% | 0.02% | -11.5% |
| LLY | New | LILLY ELI & CO | $232,000 | – | 2,162 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC. | $217,000 | – | 973 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL | $204,000 | – | 2,648 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 1,258 | +100.0% | 0.02% | – |
| SLCT | New | SELECT BANCORP INC | $174,000 | – | 14,000 | +100.0% | 0.02% | – |
| MVIS | MICROVISION INC WASH | $15,000 | +15.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -5,600 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -23,225 | -100.0% | -0.05% | – |
| JBGS | Exit | JBG SMITH PROP | $0 | – | -36,761 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.