$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KOHLBERG KRAVIS ROBERTS & CO. | $778,000 | – | 33,100 | +100.0% | 0.08% | – |
| 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.