$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 42.9% .
| 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% |
| HOMB | Buy | HOME BANCSHARES INC | $34,903,000 | +13.4% | 1,986,513 | +5.5% | 3.62% | +5.4% |
| MCO | Buy | MOODY'S CORP | $33,041,000 | +55.4% | 182,455 | +20.2% | 3.42% | +44.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $22,267,000 | +19.5% | 520,744 | +16.1% | 2.31% | +11.0% |
| 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% |
| MGM | Buy | MGM MIRAGE | $7,241,000 | +7.3% | 282,175 | +1.5% | 0.75% | -0.3% |
| DIS | Buy | WALT DISNEY CO | $3,893,000 | +4.1% | 35,061 | +2.8% | 0.40% | -3.4% |
| CHDN | Buy | CHURCHILL DOWNS | $2,947,000 | +10.7% | 32,654 | +199.1% | 0.30% | +2.7% |
| MCD | Buy | MC DONALDS CORP | $1,393,000 | +13.8% | 7,333 | +6.4% | 0.14% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,180,000 | +58.2% | 10,008 | +36.3% | 0.12% | +47.0% |
| 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% |
| ABBV | Buy | ABBVIE INC | $541,000 | -4.9% | 6,717 | +8.9% | 0.06% | -11.1% |
| ABT | Buy | ABBOTT LABORATORIES | $482,000 | +20.2% | 6,024 | +8.6% | 0.05% | +11.1% |
| 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% |
| WMT | New | WAL-MART STORES INC | $228,000 | – | 2,334 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $227,000 | – | 4,265 | +100.0% | 0.02% | – |
| 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% | – |
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.