$1.02 Billion is the total value of BARR E S & CO's 82 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $146,726,000 | +5.1% | 688,307 | -0.9% | 14.43% | -0.2% |
| MKL | Sell | MARKEL CORP COM | $80,734,000 | +8.5% | 74,095 | -0.8% | 7.94% | +3.0% |
| HOMB | Buy | HOME BANCSHARES INC | $46,732,000 | +33.9% | 2,426,357 | +22.1% | 4.60% | +27.1% |
| GS | Sell | GOLDMAN SACHS INC | $38,180,000 | +5.7% | 186,607 | -0.8% | 3.76% | +0.4% |
| BX | New | BLACKSTONE GROUP INC | $37,527,000 | – | 844,831 | +100.0% | 3.69% | – |
| JNJ | Sell | JOHNSON AND JOHNSON | $36,017,000 | -2.8% | 258,595 | -2.4% | 3.54% | -7.7% |
| MCO | Sell | MOODY'S CORP | $35,214,000 | +6.6% | 180,300 | -1.2% | 3.46% | +1.2% |
| GOOG | Buy | ALPHABET INC SHS CL C | $33,877,000 | +1.9% | 31,341 | +10.6% | 3.33% | -3.3% |
| WYNN | Sell | WYNN RESORTS LTD | $28,355,000 | +1.4% | 228,691 | -2.4% | 2.79% | -3.7% |
| KMX | Sell | CARMAX INC | $27,956,000 | +21.4% | 321,959 | -2.4% | 2.75% | +15.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $27,195,000 | +0.4% | 569,176 | -2.0% | 2.67% | -4.7% |
| AMZN | Sell | AMAZON.COM INC | $27,153,000 | +5.1% | 14,339 | -1.2% | 2.67% | -0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,761,000 | +10.2% | 208,692 | -2.4% | 2.53% | +4.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $25,402,000 | +14.1% | 632,035 | +21.4% | 2.50% | +8.3% |
| BKNG | New | BOOKING HOLDING INC | $23,818,000 | – | 12,705 | +100.0% | 2.34% | – |
| PEP | Sell | PEPSICO INC | $23,528,000 | +1.7% | 179,427 | -5.0% | 2.31% | -3.5% |
| EL | Sell | ESTEE LAUDER INC | $22,148,000 | +9.3% | 120,953 | -1.2% | 2.18% | +3.7% |
| NKE | Sell | NIKE INC CL B | $21,551,000 | -1.0% | 256,709 | -0.7% | 2.12% | -6.1% |
| WFC | Sell | WELLS FARGO & CO | $21,465,000 | -12.6% | 453,616 | -10.8% | 2.11% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,056,000 | +9.8% | 188,337 | -0.6% | 2.07% | +4.3% |
| VNO | Buy | VORNADO REALTY TRUST | $20,315,000 | -4.8% | 316,934 | +0.2% | 2.00% | -9.6% |
| TIF | Sell | TIFFANY & CO NEW | $18,384,000 | -12.6% | 196,331 | -1.5% | 1.81% | -17.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $17,493,000 | -2.5% | 439,084 | -1.1% | 1.72% | -7.5% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $17,084,000 | -8.9% | 15,778 | -0.9% | 1.68% | -13.5% |
| PACW | Sell | PACWEST BANCORP | $16,462,000 | +1.8% | 423,956 | -1.4% | 1.62% | -3.3% |
| AMG | Buy | AFFILIATED MANAGERS GRP | $16,328,000 | -5.5% | 177,206 | +9.8% | 1.61% | -10.3% |
| ESGR | Sell | ENSTAR GROUP LTD | $16,291,000 | -10.1% | 93,478 | -10.2% | 1.60% | -14.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $14,878,000 | +10.0% | 135,611 | +0.4% | 1.46% | +4.4% |
| DHIL | Buy | DIAMOND HILL INVT CL A | $12,654,000 | +8.2% | 89,286 | +6.9% | 1.24% | +2.6% |
| AAPL | Sell | APPLE INC | $12,125,000 | +0.1% | 61,263 | -3.9% | 1.19% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY A | $11,779,000 | +5.7% | 37 | 0.0% | 1.16% | +0.3% | |
| GLPI | Sell | GAMING & LEISURE INC | $11,246,000 | -38.9% | 288,514 | -39.5% | 1.11% | -41.9% |
| LSXMK | New | LIBERTY MEDIA CORP SERIES C LI | $9,171,000 | – | 241,461 | +100.0% | 0.90% | – |
| MGM | Buy | MGM MIRAGE | $8,685,000 | +19.9% | 303,985 | +7.7% | 0.85% | +13.9% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $6,649,000 | -30.6% | 345,746 | -32.2% | 0.65% | -34.1% |
| LYV | Sell | LIVE NATION ENTMT | $6,563,000 | +2.1% | 99,058 | -2.1% | 0.64% | -3.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,920,000 | -10.7% | 13,323 | -6.1% | 0.48% | -15.2% |
| DIS | Sell | WALT DISNEY CO | $4,700,000 | +20.7% | 33,661 | -4.0% | 0.46% | +14.6% |
| AMT | Sell | AMERICAN TOWER CORP | $4,670,000 | +3.2% | 22,843 | -0.5% | 0.46% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,795,000 | -59.1% | 49,520 | -56.9% | 0.37% | -61.2% |
| GBL | Sell | GAMCO INVS INC | $3,506,000 | -33.3% | 182,905 | -28.7% | 0.34% | -36.7% |
| PG | Sell | PROCTER & GAMBLE | $3,322,000 | +3.7% | 30,299 | -1.6% | 0.33% | -1.5% |
| KO | Sell | COCA COLA COM | $1,951,000 | -76.0% | 38,319 | -77.9% | 0.19% | -77.2% |
| CHDN | Sell | CHURCHILL DOWNS | $1,671,000 | -43.3% | 14,525 | -55.5% | 0.16% | -46.2% |
| MCD | MC DONALDS CORP | $1,523,000 | +9.3% | 7,333 | 0.0% | 0.15% | +4.2% | |
| WTFC | WINTRUST FINANCIAL | $1,491,000 | +8.7% | 20,379 | 0.0% | 0.15% | +3.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,382,000 | -6.5% | 23,392 | -3.5% | 0.14% | -11.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,351,000 | 0.0% | 10,859 | -1.0% | 0.13% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $1,337,000 | +13.3% | 9,978 | -0.3% | 0.13% | +7.4% |
| SBCF | Buy | SEACOAST BK CORP FLA | $1,136,000 | -1.2% | 44,650 | +2.3% | 0.11% | -5.9% |
| PNC | Sell | PNC FINANCIAL SRVCS | $1,136,000 | +11.7% | 8,272 | -0.3% | 0.11% | +6.7% |
| KKR | Buy | KOHLBERG KRAVIS ROBERTS & CO. | $941,000 | +21.0% | 37,225 | +12.5% | 0.09% | +14.8% |
| COST | COSTCO WHOLESALE CO | $836,000 | +9.1% | 3,164 | 0.0% | 0.08% | +3.8% | |
| UPS | Sell | UNITED PARCEL SRVC CL B | $774,000 | -14.6% | 7,492 | -7.6% | 0.08% | -19.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $757,000 | -12.5% | 5,813 | -13.4% | 0.07% | -17.8% |
| HUM | HUMANA INC | $605,000 | -0.2% | 2,280 | 0.0% | 0.06% | -6.3% | |
| PFE | Sell | PFIZER INCORPORATED | $573,000 | -0.7% | 13,232 | -2.6% | 0.06% | -6.7% |
| BA | Sell | BOEING CO | $563,000 | -9.0% | 1,547 | -4.6% | 0.06% | -14.1% |
| USB | Sell | US BANCORP DEL | $547,000 | +3.8% | 10,436 | -4.6% | 0.05% | -1.8% |
| INTU | INTUIT | $517,000 | 0.0% | 1,979 | 0.0% | 0.05% | -5.6% | |
| HHC | Sell | HOWARD HUGHES CORP | $522,000 | -41.8% | 4,214 | -48.3% | 0.05% | -45.2% |
| ABT | Sell | ABBOTT LABORATORIES | $454,000 | -5.8% | 5,399 | -10.4% | 0.04% | -10.0% |
| ABBV | Sell | ABBVIE INC | $448,000 | -17.2% | 6,167 | -8.2% | 0.04% | -21.4% |
| MRK | Sell | MERCK & CO INC | $436,000 | -1.8% | 5,194 | -2.8% | 0.04% | -6.5% |
| MDLZ | MONDELEZ INTL CLASS A | $363,000 | +8.0% | 6,740 | 0.0% | 0.04% | +2.9% | |
| SPY | Sell | SPDR S&P 500 ETF | $347,000 | -9.4% | 1,184 | -12.7% | 0.03% | -15.0% |
| V | VISA INC COM CLASS A | $339,000 | +11.1% | 1,951 | 0.0% | 0.03% | +3.1% | |
| PM | PHILIP MORRIS INTL INC | $306,000 | -11.3% | 3,900 | 0.0% | 0.03% | -16.7% | |
| FB | Sell | FACEBOOK INC CL A | $289,000 | +3.6% | 1,500 | -10.3% | 0.03% | -3.4% |
| ADP | AUTOMATIC DATA PROCESS | $260,000 | +3.2% | 1,575 | 0.0% | 0.03% | 0.0% | |
| WMT | WAL-MART STORES INC | $258,000 | +13.2% | 2,334 | 0.0% | 0.02% | +4.2% | |
| MA | MASTERCARD INC. | $257,000 | +12.2% | 973 | 0.0% | 0.02% | +4.2% | |
| LLY | LILLY ELI & CO | $245,000 | -14.6% | 2,212 | 0.0% | 0.02% | -20.0% | |
| HD | HOME DEPOT INC | $239,000 | +8.6% | 1,147 | 0.0% | 0.02% | +4.3% | |
| CTAS | CINTAS CORP | $237,000 | +17.3% | 1,000 | 0.0% | 0.02% | +9.5% | |
| SBUX | Sell | STARBUCKS CORP | $237,000 | +8.7% | 2,827 | -3.4% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON & CO | $236,000 | +0.9% | 938 | 0.0% | 0.02% | -4.2% | |
| NLY | ANNALY CAP MGMT INC | $228,000 | -8.8% | 25,000 | 0.0% | 0.02% | -15.4% | |
| BAX | BAXTER INTL | $217,000 | +0.9% | 2,648 | 0.0% | 0.02% | -4.5% | |
| UNP | UNION PAC CORP | $205,000 | +1.5% | 1,210 | 0.0% | 0.02% | -4.8% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $208,000 | -10.7% | 1,376 | -15.4% | 0.02% | -16.7% |
| MVIS | MICROVISION INC WASH | $10,000 | -16.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,265 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,111 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -12,775 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -879,828 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.