$972 Million is the total value of BARR E S & CO's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $117,930,000 | -2.5% | 660,634 | -0.2% | 12.14% | -12.9% |
| MKL | Buy | MARKEL CORP COM | $70,901,000 | +1.6% | 76,802 | +2.1% | 7.30% | -9.3% |
| MCO | Sell | MOODY'S CORP | $49,102,000 | +28.2% | 178,728 | -1.3% | 5.05% | +14.5% |
| GOOG | Sell | ALPHABET INC SHS CL C | $43,531,000 | +20.5% | 30,794 | -0.9% | 4.48% | +7.6% |
| BX | Sell | BLACKSTONE GROUP INC | $42,814,000 | +21.0% | 755,637 | -2.7% | 4.41% | +8.1% |
| AMZN | Sell | AMAZON.COM INC | $40,924,000 | +41.2% | 14,834 | -0.2% | 4.21% | +26.1% |
| GS | Sell | GOLDMAN SACHS INC | $40,512,000 | +26.1% | 204,999 | -1.4% | 4.17% | +12.6% |
| NKE | Sell | NIKE INC CL B | $39,498,000 | +17.4% | 402,832 | -0.9% | 4.07% | +4.9% |
| HOMB | Sell | HOME BANCSHARES INC | $31,375,000 | +8.5% | 2,039,997 | -15.4% | 3.23% | -3.1% |
| JNJ | Sell | JOHNSON AND JOHNSON | $30,496,000 | +5.3% | 216,850 | -1.9% | 3.14% | -6.0% |
| KMX | Sell | CARMAX INC | $28,111,000 | +64.7% | 313,909 | -1.0% | 2.89% | +47.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $27,621,000 | +10.4% | 839,544 | +48.5% | 2.84% | -1.4% |
| DIS | Sell | WALT DISNEY CO | $26,315,000 | +14.6% | 235,985 | -0.7% | 2.71% | +2.3% |
| EL | Sell | ESTEE LAUDER INC | $26,273,000 | +17.2% | 139,244 | -1.0% | 2.70% | +4.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,752,000 | -2.7% | 644,690 | -3.1% | 2.24% | -13.1% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $21,522,000 | +21.8% | 15,177 | -0.2% | 2.22% | +8.8% |
| AMT | Sell | AMERICAN TOWER CORP | $21,423,000 | +18.3% | 82,860 | -0.3% | 2.20% | +5.7% |
| BKNG | Sell | BOOKING HOLDING INC | $21,079,000 | +13.4% | 13,238 | -4.2% | 2.17% | +1.3% |
| AAPL | Sell | APPLE INC | $20,581,000 | +33.9% | 56,418 | -6.7% | 2.12% | +19.6% |
| PEP | Sell | PEPSICO INC | $20,305,000 | +9.1% | 153,520 | -1.0% | 2.09% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,224,000 | +11.4% | 201,930 | +0.2% | 1.98% | -0.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $18,334,000 | +24.0% | 148,452 | -2.0% | 1.89% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,993,000 | +6.0% | 191,297 | +1.4% | 1.85% | -5.4% |
| MA | Sell | MASTERCARD INC. | $17,318,000 | +21.7% | 58,566 | -0.6% | 1.78% | +8.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $15,408,000 | +7.0% | 502,554 | +6.5% | 1.59% | -4.5% |
| VNO | Buy | VORNADO REALTY TRUST | $15,310,000 | +12.5% | 400,680 | +6.7% | 1.58% | +0.5% |
| WYNN | Sell | WYNN RESORTS LTD | $14,771,000 | +2.8% | 198,300 | -16.9% | 1.52% | -8.2% |
| PACW | Sell | PACWEST BANCORP | $11,421,000 | -1.1% | 579,467 | -10.0% | 1.18% | -11.6% |
| WFC | Sell | WELLS FARGO & CO | $10,770,000 | -12.3% | 420,720 | -1.7% | 1.11% | -21.7% |
| BRKA | BERKSHIRE HATHAWAY A | $9,890,000 | -1.7% | 37 | 0.0% | 1.02% | -12.2% | |
| LYV | Sell | LIVE NATION ENTMT | $9,652,000 | -9.4% | 217,737 | -7.1% | 0.99% | -19.1% |
| SIRI | New | SIRIUS XM RADIO INC | $9,383,000 | – | 1,598,552 | +100.0% | 0.97% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $7,767,000 | +40.1% | 18,419 | +0.0% | 0.80% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,624,000 | +39.5% | 26,405 | -1.1% | 0.58% | +24.5% |
| SPY | Buy | SPDR S&P 500 ETF | $5,268,000 | +41.8% | 17,084 | +18.6% | 0.54% | +26.6% |
| DHIL | Sell | DIAMOND HILL INVT CL A | $4,277,000 | +7.5% | 37,629 | -14.7% | 0.44% | -4.1% |
| GLPI | Sell | GAMING & LEISURE INC | $3,550,000 | -45.6% | 102,594 | -56.4% | 0.36% | -51.5% |
| PG | Sell | PROCTER & GAMBLE | $3,385,000 | +6.1% | 28,312 | -2.4% | 0.35% | -5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,959,000 | +3.2% | 5,120 | -17.9% | 0.30% | -7.6% |
| CHDN | CHURCHILL DOWNS | $2,067,000 | +29.3% | 15,525 | 0.0% | 0.21% | +15.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,056,000 | +33.5% | 10,101 | +3.4% | 0.21% | +19.8% |
| KO | Sell | COCA COLA COM | $1,667,000 | +0.1% | 37,319 | -0.8% | 0.17% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,594,000 | -1.9% | 35,647 | -16.7% | 0.16% | -12.3% |
| ESGR | Sell | ENSTAR GROUP LTD | $1,386,000 | -47.8% | 9,075 | -45.7% | 0.14% | -53.3% |
| MCD | MC DONALDS CORP | $1,274,000 | +11.6% | 6,904 | 0.0% | 0.13% | -0.8% | |
| MGM | Sell | MGM MIRAGE | $1,173,000 | -64.2% | 69,835 | -74.9% | 0.12% | -68.0% |
| KKR | Sell | KKR & CO | $1,140,000 | +11.9% | 36,925 | -15.0% | 0.12% | 0.0% |
| SBCF | Buy | SEACOAST BK CORP FLA | $1,033,000 | +17.1% | 50,650 | +5.2% | 0.11% | +3.9% |
| COST | Sell | COSTCO WHOLESALE CO | $910,000 | +5.9% | 3,001 | -0.4% | 0.09% | -5.1% |
| PNC | Sell | PNC FINANCIAL SRVCS | $779,000 | -1.4% | 7,400 | -10.3% | 0.08% | -12.1% |
| CVX | Sell | CHEVRON CORPORATION | $715,000 | +3.8% | 8,009 | -15.8% | 0.07% | -6.3% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $685,000 | +18.7% | 6,158 | -0.3% | 0.07% | +7.6% |
| WTFC | Sell | WINTRUST FINANCIAL | $676,000 | +7.1% | 15,490 | -19.3% | 0.07% | -4.1% |
| HUM | Sell | HUMANA INC | $651,000 | +10.3% | 1,680 | -10.6% | 0.07% | -1.5% |
| INTU | INTUIT | $586,000 | +28.8% | 1,979 | 0.0% | 0.06% | +15.4% | |
| AMG | Sell | AFFILIATED MANAGERS GRP | $586,000 | -3.6% | 7,860 | -23.6% | 0.06% | -14.3% |
| FB | FACEBOOK INC CL A | $451,000 | +36.3% | 1,984 | 0.0% | 0.05% | +21.1% | |
| ABBV | ABBVIE INC | $451,000 | +28.9% | 4,597 | 0.0% | 0.05% | +15.0% | |
| MRK | MERCK & CO INC | $402,000 | +0.5% | 5,194 | 0.0% | 0.04% | -10.9% | |
| GBL | Sell | GAMCO INVS INC | $396,000 | -39.4% | 29,758 | -50.0% | 0.04% | -45.3% |
| ABT | Sell | ABBOTT LABORATORIES | $385,000 | +8.1% | 4,216 | -6.6% | 0.04% | -2.4% |
| TSLA | New | TESLA MOTORS INC | $393,000 | – | 364 | +100.0% | 0.04% | – |
| V | Buy | VISA INC COM CLASS A | $388,000 | +22.4% | 2,007 | +2.0% | 0.04% | +8.1% |
| RTX | Buy | RAYTHEON TECH CORP | $368,000 | -32.5% | 5,967 | +3.2% | 0.04% | -39.7% |
| MAR | Buy | MARRIOTT INT'L | $366,000 | +17.3% | 4,275 | +2.4% | 0.04% | +5.6% |
| LLY | LILLY ELI & CO | $363,000 | +18.2% | 2,212 | 0.0% | 0.04% | +5.7% | |
| USB | Sell | US BANCORP DEL | $328,000 | +5.8% | 8,902 | -0.9% | 0.03% | -5.6% |
| PFE | Sell | PFIZER INCORPORATED | $324,000 | -10.5% | 9,904 | -10.8% | 0.03% | -21.4% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $323,000 | -2.7% | 6,309 | -4.9% | 0.03% | -13.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $315,000 | -12.5% | 6,927 | -18.3% | 0.03% | -22.0% |
| HD | Buy | HOME DEPOT INC | $301,000 | +40.7% | 1,202 | +4.8% | 0.03% | +24.0% |
| WMT | WAL-MART STORES INC | $292,000 | +5.4% | 2,434 | 0.0% | 0.03% | -6.2% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $269,000 | +8.5% | 17,325 | -4.4% | 0.03% | -3.4% |
| PM | PHILIP MORRIS INTL INC | $273,000 | -4.2% | 3,900 | 0.0% | 0.03% | -15.2% | |
| CTAS | New | CINTAS CORP | $266,000 | – | 1,000 | +100.0% | 0.03% | – |
| BA | BOEING CO | $254,000 | +22.7% | 1,387 | 0.0% | 0.03% | +8.3% | |
| ITW | New | ILLINOIS TOOL WORKS INC | $241,000 | – | 1,376 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO | $224,000 | +3.7% | 938 | 0.0% | 0.02% | -8.0% | |
| BAX | New | BAXTER INTL | $211,000 | – | 2,450 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 1,210 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $208,000 | – | 2,828 | +100.0% | 0.02% | – |
| NLY | ANNALY CAP MGMT INC | $164,000 | +29.1% | 25,000 | 0.0% | 0.02% | +13.3% | |
| MVIS | MICROVISION INC WASH | $33,000 | +725.0% | 24,000 | 0.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP SERIES C LI | $0 | – | -290,292 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.