$965 Million is the total value of BARR E S & CO's 83 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY B | $139,575,000 | +1.0% | 694,783 | +2.7% | 14.46% | -6.1% |
MKL | Buy | MARKEL CORP COM | $74,404,000 | +0.3% | 74,685 | +4.5% | 7.71% | -6.8% |
JNJ | Sell | JOHNSON AND JOHNSON | $37,040,000 | +5.3% | 264,970 | -2.8% | 3.84% | -2.2% |
GS | Sell | GOLDMAN SACHS INC | $36,107,000 | +13.9% | 188,067 | -0.9% | 3.74% | +5.9% |
HOMB | Buy | HOME BANCSHARES INC | $34,903,000 | +13.4% | 1,986,513 | +5.5% | 3.62% | +5.4% |
GOOG | Sell | ALPHABET INC SHS CL C | $33,254,000 | +12.5% | 28,342 | -0.7% | 3.44% | +4.5% |
MCO | Buy | MOODY'S CORP | $33,041,000 | +55.4% | 182,455 | +20.2% | 3.42% | +44.4% |
BX | Sell | BLACKSTONE GROUP LP | $30,768,000 | +15.9% | 879,828 | -1.2% | 3.19% | +7.7% |
WYNN | Sell | WYNN RESORTS LTD | $27,961,000 | +18.5% | 234,336 | -1.8% | 2.90% | +10.1% |
BAM | Sell | BROOKFIELD ASSET MGMT | $27,089,000 | +21.1% | 580,680 | -0.5% | 2.81% | +12.5% |
AMZN | Sell | AMAZON.COM INC | $25,846,000 | +17.3% | 14,514 | -1.1% | 2.68% | +9.0% |
WFC | Sell | WELLS FARGO & CO | $24,560,000 | -1.1% | 508,268 | -5.7% | 2.54% | -8.1% |
AXP | Sell | AMERICAN EXPRESS CO | $23,368,000 | +7.1% | 213,797 | -6.6% | 2.42% | -0.5% |
PEP | Sell | PEPSICO INC | $23,136,000 | +4.9% | 188,790 | -5.4% | 2.40% | -2.5% |
KMX | Sell | CARMAX INC | $23,035,000 | +9.7% | 330,009 | -1.4% | 2.39% | +1.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $22,267,000 | +19.5% | 520,744 | +16.1% | 2.31% | +11.0% |
NKE | Sell | NIKE INC CL B | $21,772,000 | +11.3% | 258,539 | -2.0% | 2.26% | +3.5% |
VNO | Sell | VORNADO REALTY TRUST | $21,329,000 | +7.5% | 316,274 | -1.2% | 2.21% | -0.1% |
TIF | Sell | TIFFANY & CO NEW | $21,041,000 | +29.5% | 199,346 | -1.2% | 2.18% | +20.3% |
EL | Sell | ESTEE LAUDER INC | $20,268,000 | +24.9% | 122,428 | -1.8% | 2.10% | +16.1% |
JPM | Sell | JPMORGAN CHASE & CO | $19,172,000 | +2.5% | 189,387 | -1.2% | 1.99% | -4.8% |
GOOGL | Sell | ALPHABET INC SHS CL A | $18,746,000 | +11.2% | 15,928 | -1.3% | 1.94% | +3.3% |
GLPI | Sell | GAMING & LEISURE INC | $18,392,000 | -14.8% | 476,848 | -28.7% | 1.90% | -20.9% |
ESGR | Sell | ENSTAR GROUP LTD | $18,115,000 | +1.9% | 104,110 | -1.8% | 1.88% | -5.3% |
DEI | Sell | DOUGLAS EMMETT INC | $17,940,000 | +18.3% | 443,847 | -0.2% | 1.86% | +9.9% |
AMG | Sell | AFFILIATED MANAGERS GRP | $17,286,000 | -3.0% | 161,382 | -11.8% | 1.79% | -9.9% |
PACW | Buy | PACWEST BANCORP | $16,172,000 | +13.9% | 429,991 | +0.8% | 1.68% | +5.8% |
TROW | Buy | T ROWE PRICE GROUP INC | $13,521,000 | +33.9% | 135,051 | +23.4% | 1.40% | +24.4% |
AAPL | Buy | APPLE INC | $12,115,000 | +21.0% | 63,782 | +0.4% | 1.26% | +12.4% |
DHIL | Buy | DIAMOND HILL INVT CL A | $11,696,000 | +0.7% | 83,542 | +7.6% | 1.21% | -6.3% |
BRKA | BERKSHIRE HATHAWAY A | $11,145,000 | -1.6% | 37 | 0.0% | 1.16% | -8.5% | |
JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $9,584,000 | +3.3% | 510,073 | -4.5% | 0.99% | -4.0% |
XOM | Sell | EXXON MOBIL CORP | $9,284,000 | -18.3% | 114,896 | -31.1% | 0.96% | -24.1% |
KO | Sell | COCA COLA COM | $8,118,000 | -35.5% | 173,238 | -34.8% | 0.84% | -40.0% |
MGM | Buy | MGM MIRAGE | $7,241,000 | +7.3% | 282,175 | +1.5% | 0.75% | -0.3% |
LYV | Sell | LIVE NATION ENTMT | $6,427,000 | +24.5% | 101,153 | -3.5% | 0.67% | +15.6% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $5,509,000 | -2.4% | 14,188 | -13.5% | 0.57% | -9.4% |
GBL | Sell | GAMCO INVS INC | $5,260,000 | -32.1% | 256,564 | -44.1% | 0.54% | -36.9% |
AMT | Sell | AMERICAN TOWER CORP | $4,526,000 | +23.5% | 22,968 | -0.9% | 0.47% | +14.7% |
DIS | Buy | WALT DISNEY CO | $3,893,000 | +4.1% | 35,061 | +2.8% | 0.40% | -3.4% |
PG | Sell | PROCTER & GAMBLE | $3,203,000 | +13.1% | 30,785 | -0.1% | 0.33% | +5.1% |
CHDN | Buy | CHURCHILL DOWNS | $2,947,000 | +10.7% | 32,654 | +199.1% | 0.30% | +2.7% |
AGN | Sell | ALLERGAN PLC F | $1,870,000 | +6.2% | 12,775 | -3.0% | 0.19% | -1.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,478,000 | -10.7% | 24,242 | -23.8% | 0.15% | -17.3% |
MCD | Buy | MC DONALDS CORP | $1,393,000 | +13.8% | 7,333 | +6.4% | 0.14% | +5.9% |
WTFC | Sell | WINTRUST FINANCIAL | $1,372,000 | -0.1% | 20,379 | -1.4% | 0.14% | -7.2% |
CVX | Sell | CHEVRON CORPORATION | $1,351,000 | -12.9% | 10,968 | -23.1% | 0.14% | -19.1% |
MSFT | Buy | MICROSOFT CORP | $1,180,000 | +58.2% | 10,008 | +36.3% | 0.12% | +47.0% |
SBCF | Sell | SEACOAST BK CORP FLA | $1,150,000 | -14.4% | 43,650 | -15.5% | 0.12% | -20.7% |
PNC | Sell | PNC FINANCIAL SRVCS | $1,017,000 | +4.4% | 8,294 | -0.4% | 0.10% | -3.7% |
UPS | Sell | UNITED PARCEL SRVC CL B | $906,000 | +10.4% | 8,105 | -3.8% | 0.09% | +2.2% |
HHC | Sell | HOWARD HUGHES CORP | $897,000 | +9.5% | 8,154 | -2.8% | 0.09% | +2.2% |
UTX | Buy | UNITED TECHNOLOGIES | $865,000 | +24.8% | 6,715 | +3.2% | 0.09% | +16.9% |
KKR | New | KOHLBERG KRAVIS ROBERTS & CO. | $778,000 | – | 33,100 | +100.0% | 0.08% | – |
COST | Buy | COSTCO WHOLESALE CO | $766,000 | +21.4% | 3,164 | +2.2% | 0.08% | +12.9% |
BA | Sell | BOEING CO | $619,000 | +14.8% | 1,622 | -3.0% | 0.06% | +6.7% |
HUM | Sell | HUMANA INC | $606,000 | -22.5% | 2,280 | -16.5% | 0.06% | -27.6% |
PFE | Sell | PFIZER INCORPORATED | $577,000 | -11.6% | 13,590 | -9.2% | 0.06% | -17.8% |
ABBV | Buy | ABBVIE INC | $541,000 | -4.9% | 6,717 | +8.9% | 0.06% | -11.1% |
USB | Sell | US BANCORP DEL | $527,000 | -10.1% | 10,936 | -14.8% | 0.06% | -15.4% |
INTU | INTUIT | $517,000 | +32.6% | 1,979 | 0.0% | 0.05% | +25.6% | |
ABT | Buy | ABBOTT LABORATORIES | $482,000 | +20.2% | 6,024 | +8.6% | 0.05% | +11.1% |
MRK | Sell | MERCK & CO INC | $444,000 | +1.1% | 5,344 | -6.9% | 0.05% | -6.1% |
SPY | Sell | SPDR S&P 500 ETF | $383,000 | -14.7% | 1,357 | -24.5% | 0.04% | -20.0% |
PM | Sell | PHILIP MORRIS INTL INC | $345,000 | +29.2% | 3,900 | -2.5% | 0.04% | +20.0% |
MDLZ | Buy | MONDELEZ INTL CLASS A | $336,000 | +28.7% | 6,740 | +3.6% | 0.04% | +20.7% |
V | Buy | VISA INC COM CLASS A | $305,000 | +21.0% | 1,951 | +2.3% | 0.03% | +14.3% |
LLY | Buy | LILLY ELI & CO | $287,000 | +14.8% | 2,212 | +2.3% | 0.03% | +7.1% |
FB | Sell | FACEBOOK INC CL A | $279,000 | -31.3% | 1,672 | -46.0% | 0.03% | -35.6% |
NLY | Sell | ANNALY CAP MGMT INC | $250,000 | -4.2% | 25,000 | -5.9% | 0.03% | -10.3% |
ADP | Sell | AUTOMATIC DATA PROCESS | $252,000 | -28.8% | 1,575 | -41.7% | 0.03% | -33.3% |
MMM | Sell | 3M COMPANY | $231,000 | -8.3% | 1,111 | -16.0% | 0.02% | -14.3% |
WMT | New | WAL-MART STORES INC | $228,000 | – | 2,334 | +100.0% | 0.02% | – |
ITW | Sell | ILLINOIS TOOL WORKS INC | $233,000 | -4.5% | 1,626 | -15.6% | 0.02% | -11.1% |
TJX | New | TJX COS INC NEW | $227,000 | – | 4,265 | +100.0% | 0.02% | – |
BDX | BECTON DICKINSON & CO | $234,000 | +10.9% | 938 | 0.0% | 0.02% | 0.0% | |
MA | New | MASTERCARD INC. | $229,000 | – | 973 | +100.0% | 0.02% | – |
SBUX | New | STARBUCKS CORP | $218,000 | – | 2,927 | +100.0% | 0.02% | – |
HD | New | HOME DEPOT INC | $220,000 | – | 1,147 | +100.0% | 0.02% | – |
BAX | New | BAXTER INTL | $215,000 | – | 2,648 | +100.0% | 0.02% | – |
UNP | New | UNION PAC CORP | $202,000 | – | 1,210 | +100.0% | 0.02% | – |
CTAS | New | CINTAS CORP | $202,000 | – | 1,000 | +100.0% | 0.02% | – |
MVIS | MICROVISION INC WASH | $12,000 | +71.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
NFLX | Exit | NETFLIX COM INC | $0 | – | -800 | -100.0% | -0.02% | – |
RRR | Exit | RED ROCK RESORTS INC | $0 | – | -11,550 | -100.0% | -0.03% | – |
FRFHF | Exit | FAIRFAX FINL HLDGS LTD | $0 | – | -1,150 | -100.0% | -0.06% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,379 | -100.0% | -0.06% | – |
SONA | Exit | SOUTHERN NATL BANCORP | $0 | – | -150,258 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-09 |
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.