$1.01 Billion is the total value of BARR E S & CO's 81 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $141,523,000 | -3.5% | 680,333 | -1.2% | 13.98% | -3.1% |
| MKL | Sell | MARKEL CORP COM | $87,210,000 | +8.0% | 73,788 | -0.4% | 8.62% | +8.5% |
| HOMB | Sell | HOME BANCSHARES INC | $45,094,000 | -3.5% | 2,399,275 | -1.1% | 4.46% | -3.1% |
| BX | Sell | BLACKSTONE GROUP INC | $39,912,000 | +6.4% | 817,191 | -3.3% | 3.94% | +6.8% |
| GS | Buy | GOLDMAN SACHS INC | $39,628,000 | +3.8% | 191,227 | +2.5% | 3.92% | +4.3% |
| GOOG | Sell | ALPHABET INC SHS CL C | $37,923,000 | +11.9% | 31,110 | -0.7% | 3.75% | +12.4% |
| MCO | Sell | MOODY'S CORP | $36,675,000 | +4.1% | 179,053 | -0.7% | 3.62% | +4.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $32,822,000 | -8.9% | 253,690 | -1.9% | 3.24% | -8.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $30,328,000 | +11.5% | 562,147 | -1.2% | 3.00% | +12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $28,651,000 | +12.8% | 684,935 | +8.4% | 2.83% | +13.3% |
| KMX | Sell | CARMAX INC | $27,871,000 | -0.3% | 316,721 | -1.6% | 2.75% | +0.1% |
| WYNN | Buy | WYNN RESORTS LTD | $24,867,000 | -12.3% | 228,727 | +0.0% | 2.46% | -11.9% |
| BKNG | Sell | BOOKING HOLDING INC | $24,800,000 | +4.1% | 12,636 | -0.5% | 2.45% | +4.6% |
| AMZN | Sell | AMAZON.COM INC | $24,714,000 | -9.0% | 14,237 | -0.7% | 2.44% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,422,000 | -5.2% | 206,480 | -1.1% | 2.41% | -4.7% |
| NKE | Sell | NIKE INC CL B | $23,887,000 | +10.8% | 254,334 | -0.9% | 2.36% | +11.4% |
| EL | Sell | ESTEE LAUDER INC | $23,890,000 | +7.9% | 120,078 | -0.7% | 2.36% | +8.4% |
| PEP | Sell | PEPSICO INC | $23,511,000 | -0.1% | 171,488 | -4.4% | 2.32% | +0.4% |
| WFC | Buy | WELLS FARGO & CO | $23,043,000 | +7.4% | 456,845 | +0.7% | 2.28% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,190,000 | +5.4% | 188,547 | +0.1% | 2.19% | +5.8% |
| VNO | Sell | VORNADO REALTY TRUST | $20,158,000 | -0.8% | 316,596 | -0.1% | 1.99% | -0.4% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $19,027,000 | +11.4% | 15,581 | -1.2% | 1.88% | +11.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $18,574,000 | +6.2% | 433,659 | -1.2% | 1.84% | +6.7% |
| TIF | Sell | TIFFANY & CO NEW | $18,070,000 | -1.7% | 195,073 | -0.6% | 1.78% | -1.3% |
| PACW | Buy | PACWEST BANCORP | $16,843,000 | +2.3% | 463,497 | +9.3% | 1.66% | +2.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $15,470,000 | +4.0% | 135,402 | -0.2% | 1.53% | +4.4% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $14,524,000 | -11.0% | 174,248 | -1.7% | 1.44% | -10.6% |
| AAPL | Sell | APPLE INC | $13,129,000 | +8.3% | 58,620 | -4.3% | 1.30% | +8.8% |
| BRKA | BERKSHIRE HATHAWAY A | $11,538,000 | -2.0% | 37 | 0.0% | 1.14% | -1.6% | |
| GLPI | Sell | GAMING & LEISURE INC | $10,622,000 | -5.5% | 277,785 | -3.7% | 1.05% | -5.2% |
| DHIL | Sell | DIAMOND HILL INVT CL A | $10,387,000 | -17.9% | 75,198 | -15.8% | 1.03% | -17.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP SERIES C LI | $10,207,000 | +11.3% | 243,261 | +0.7% | 1.01% | +11.8% |
| MGM | Sell | MGM MIRAGE | $8,216,000 | -5.4% | 296,410 | -2.5% | 0.81% | -4.9% |
| LYV | Sell | LIVE NATION ENTMT | $6,514,000 | -0.7% | 98,190 | -0.9% | 0.64% | -0.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $5,293,000 | +7.6% | 13,283 | -0.3% | 0.52% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP | $4,990,000 | +6.9% | 22,568 | -1.2% | 0.49% | +7.4% |
| DIS | Buy | WALT DISNEY CO | $4,392,000 | -6.6% | 33,698 | +0.1% | 0.43% | -6.1% |
| ESGR | Sell | ENSTAR GROUP LTD | $3,977,000 | -75.6% | 20,938 | -77.6% | 0.39% | -75.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $3,828,000 | -42.4% | 208,045 | -39.8% | 0.38% | -42.2% |
| PG | Sell | PROCTER & GAMBLE | $3,712,000 | +11.7% | 29,846 | -1.5% | 0.37% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,378,000 | -11.0% | 47,841 | -3.4% | 0.33% | -10.5% |
| GBL | Sell | GAMCO INVS INC | $2,144,000 | -38.8% | 109,682 | -40.0% | 0.21% | -38.6% |
| KO | Sell | COCA COLA COM | $2,067,000 | +5.9% | 37,969 | -0.9% | 0.20% | +6.2% |
| CHDN | CHURCHILL DOWNS | $1,793,000 | +7.3% | 14,525 | 0.0% | 0.18% | +7.9% | |
| MCD | Sell | MC DONALDS CORP | $1,542,000 | +1.2% | 7,182 | -2.1% | 0.15% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $1,359,000 | +1.6% | 9,778 | -2.0% | 0.13% | +2.3% |
| WTFC | Sell | WINTRUST FINANCIAL | $1,287,000 | -13.7% | 19,908 | -2.3% | 0.13% | -13.6% |
| CVX | Sell | CHEVRON CORPORATION | $1,235,000 | -8.6% | 10,409 | -4.1% | 0.12% | -8.3% |
| SBCF | Buy | SEACOAST BK CORP FLA | $1,219,000 | +7.3% | 48,150 | +7.8% | 0.12% | +7.1% |
| PNC | PNC FINANCIAL SRVCS | $1,159,000 | +2.0% | 8,272 | 0.0% | 0.11% | +1.8% | |
| KKR | KOHLBERG KRAVIS ROBERTS & CO. | $999,000 | +6.2% | 37,225 | 0.0% | 0.10% | +6.5% | |
| COST | Sell | COSTCO WHOLESALE CO | $868,000 | +3.8% | 3,014 | -4.7% | 0.09% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $798,000 | +5.4% | 5,844 | +0.5% | 0.08% | +6.8% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $757,000 | -2.2% | 6,314 | -15.7% | 0.08% | -1.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $721,000 | -47.8% | 12,479 | -46.7% | 0.07% | -47.8% |
| BA | BOEING CO | $589,000 | +4.6% | 1,547 | 0.0% | 0.06% | +5.5% | |
| HUM | Sell | HUMANA INC | $557,000 | -7.9% | 2,180 | -4.4% | 0.06% | -6.8% |
| INTU | INTUIT | $526,000 | +1.7% | 1,979 | 0.0% | 0.05% | +2.0% | |
| USB | Sell | US BANCORP DEL | $492,000 | -10.1% | 8,886 | -14.9% | 0.05% | -9.3% |
| PFE | PFIZER INCORPORATED | $475,000 | -17.1% | 13,232 | 0.0% | 0.05% | -16.1% | |
| ABBV | ABBVIE INC | $467,000 | +4.2% | 6,167 | 0.0% | 0.05% | +4.5% | |
| ABT | ABBOTT LABORATORIES | $452,000 | -0.4% | 5,399 | 0.0% | 0.04% | 0.0% | |
| MRK | MERCK & CO INC | $437,000 | +0.2% | 5,194 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $367,000 | +1.1% | 6,635 | -1.6% | 0.04% | 0.0% |
| V | VISA INC COM CLASS A | $336,000 | -0.9% | 1,951 | 0.0% | 0.03% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF | $337,000 | -2.9% | 1,134 | -4.2% | 0.03% | -2.9% |
| PM | PHILIP MORRIS INTL INC | $296,000 | -3.3% | 3,900 | 0.0% | 0.03% | -3.3% | |
| FB | Buy | FACEBOOK INC CL A | $269,000 | -6.9% | 1,509 | +0.6% | 0.03% | -3.6% |
| WMT | WAL-MART STORES INC | $277,000 | +7.4% | 2,334 | 0.0% | 0.03% | +8.0% | |
| HD | HOME DEPOT INC | $266,000 | +11.3% | 1,147 | 0.0% | 0.03% | +8.3% | |
| MA | MASTERCARD INC. | $264,000 | +2.7% | 973 | 0.0% | 0.03% | +4.0% | |
| CTAS | CINTAS CORP | $268,000 | +13.1% | 1,000 | 0.0% | 0.03% | +13.0% | |
| LLY | LILLY ELI & CO | $247,000 | +0.8% | 2,212 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $237,000 | 0.0% | 2,677 | -5.3% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON & CO | $237,000 | +0.4% | 938 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL | $232,000 | +6.9% | 2,648 | 0.0% | 0.02% | +9.5% | |
| NLY | ANNALY CAP MGMT INC | $220,000 | -3.5% | 25,000 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $215,000 | +3.4% | 1,376 | 0.0% | 0.02% | +5.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESS | $214,000 | -17.7% | 1,325 | -15.9% | 0.02% | -19.2% |
| KMB | New | KIMBERLY-CLARK CORP | $201,000 | – | 1,413 | +100.0% | 0.02% | – |
| MVIS | Buy | MICROVISION INC WASH | $14,000 | +40.0% | 24,000 | +100.0% | 0.00% | 0.0% |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,210 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,214 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.