$1.01 Billion is the total value of BARR E S & CO's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $139,226,000 | +18.1% | 653,827 | -1.0% | 13.75% | +13.3% |
| MKL | Sell | MARKEL CORP COM | $73,457,000 | +3.6% | 75,441 | -1.8% | 7.26% | -0.6% |
| MCO | Sell | MOODY'S CORP | $50,329,000 | +2.5% | 173,638 | -2.8% | 4.97% | -1.7% |
| NKE | Sell | NIKE INC CL B | $48,714,000 | +23.3% | 388,036 | -3.7% | 4.81% | +18.3% |
| AMZN | Sell | AMAZON.COM INC | $45,021,000 | +10.0% | 14,298 | -3.6% | 4.45% | +5.6% |
| GOOG | Sell | ALPHABET INC SHS CL C | $44,785,000 | +2.9% | 30,474 | -1.0% | 4.42% | -1.3% |
| GS | Sell | GOLDMAN SACHS INC | $41,016,000 | +1.2% | 204,089 | -0.4% | 4.05% | -2.9% |
| BX | Sell | BLACKSTONE GROUP INC | $38,050,000 | -11.1% | 728,918 | -3.5% | 3.76% | -14.7% |
| HOMB | Buy | HOME BANCSHARES INC | $32,050,000 | +2.2% | 2,114,115 | +3.6% | 3.16% | -2.0% |
| JNJ | Sell | JOHNSON AND JOHNSON | $31,078,000 | +1.9% | 208,745 | -3.7% | 3.07% | -2.2% |
| EL | Sell | ESTEE LAUDER INC | $29,767,000 | +13.3% | 136,389 | -2.1% | 2.94% | +8.7% |
| DIS | Sell | WALT DISNEY CO | $28,667,000 | +8.9% | 231,040 | -2.1% | 2.83% | +4.5% |
| KMX | Sell | CARMAX INC | $27,533,000 | -2.1% | 299,569 | -4.6% | 2.72% | -6.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $26,844,000 | -2.8% | 811,966 | -3.3% | 2.65% | -6.8% |
| AAPL | Buy | APPLE INC | $25,599,000 | +24.4% | 221,047 | +291.8% | 2.53% | +19.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,255,000 | +6.9% | 641,880 | -0.4% | 2.30% | +2.6% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $21,253,000 | -1.2% | 14,501 | -4.5% | 2.10% | -5.2% |
| BKNG | Sell | BOOKING HOLDING INC | $20,615,000 | -2.2% | 12,051 | -9.0% | 2.04% | -6.2% |
| PEP | Sell | PEPSICO INC | $20,278,000 | -0.1% | 146,307 | -4.7% | 2.00% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP | $19,707,000 | -8.0% | 81,524 | -1.6% | 1.95% | -11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,622,000 | +2.1% | 195,735 | -3.1% | 1.94% | -2.1% |
| MA | Sell | MASTERCARD INC | $19,288,000 | +11.4% | 57,036 | -2.6% | 1.90% | +6.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $18,608,000 | +1.5% | 145,122 | -2.2% | 1.84% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,428,000 | +2.4% | 191,422 | +0.1% | 1.82% | -1.7% |
| WYNN | Sell | WYNN RESORTS LTD | $13,885,000 | -6.0% | 193,355 | -2.5% | 1.37% | -9.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $12,564,000 | -18.5% | 500,551 | -0.4% | 1.24% | -21.8% |
| VNO | Sell | VORNADO REALTY TRUST | $12,407,000 | -19.0% | 368,062 | -8.1% | 1.22% | -22.3% |
| BRKA | BERKSHIRE HATHAWAY A | $11,840,000 | +19.7% | 37 | 0.0% | 1.17% | +14.8% | |
| LYV | Sell | LIVE NATION ENTMT | $9,606,000 | -0.5% | 178,282 | -18.1% | 0.95% | -4.4% |
| WFC | Sell | WELLS FARGO & CO | $9,248,000 | -14.1% | 393,363 | -6.5% | 0.91% | -17.7% |
| PACW | Sell | PACWEST BANCORP | $8,968,000 | -21.5% | 525,057 | -9.4% | 0.89% | -24.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $8,427,000 | +8.5% | 18,277 | -0.8% | 0.83% | +4.1% |
| SIRI | Sell | SIRIUS XM RADIO INC | $8,185,000 | -12.8% | 1,527,003 | -4.5% | 0.81% | -16.4% |
| DHIL | Buy | DIAMOND HILL INVT CL A | $6,490,000 | +51.7% | 51,381 | +36.5% | 0.64% | +45.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,777,000 | +2.7% | 26,180 | -0.9% | 0.57% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF | $4,908,000 | -6.8% | 14,655 | -14.2% | 0.48% | -10.5% |
| PG | Sell | PROCTER & GAMBLE | $3,885,000 | +14.8% | 27,950 | -1.3% | 0.38% | +10.3% |
| SHW | SHERWIN WILLIAMS CO | $3,567,000 | +20.5% | 5,120 | 0.0% | 0.35% | +15.4% | |
| GLPI | Sell | GAMING & LEISURE INC | $3,482,000 | -1.9% | 94,287 | -8.1% | 0.34% | -5.8% |
| CHDN | Buy | CHURCHILL DOWNS | $2,576,000 | +24.6% | 15,725 | +1.3% | 0.25% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $2,104,000 | +2.3% | 10,001 | -1.0% | 0.21% | -1.9% |
| SBCF | Buy | SEACOAST BK CORP FLA | $1,743,000 | +68.7% | 96,650 | +90.8% | 0.17% | +62.3% |
| KO | Sell | COCA COLA COM | $1,634,000 | -2.0% | 33,099 | -11.3% | 0.16% | -6.4% |
| MCD | Sell | MC DONALDS CORP | $1,504,000 | +18.1% | 6,852 | -0.8% | 0.15% | +13.7% |
| KKR | Sell | KKR & CO | $1,265,000 | +11.0% | 36,825 | -0.3% | 0.12% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,181,000 | -25.9% | 34,397 | -3.5% | 0.12% | -28.7% |
| COST | Sell | COSTCO WHOLESALE CO | $1,030,000 | +13.2% | 2,901 | -3.3% | 0.10% | +8.5% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $933,000 | +36.2% | 5,602 | -9.0% | 0.09% | +29.6% |
| PNC | Sell | PNC FINANCIAL SRVCS | $797,000 | +2.3% | 7,250 | -2.0% | 0.08% | -1.2% |
| TSLA | Buy | TESLA MOTORS INC | $770,000 | +95.9% | 1,795 | +393.1% | 0.08% | +90.0% |
| HUM | Sell | HUMANA INC | $654,000 | +0.5% | 1,580 | -6.0% | 0.06% | -3.0% |
| INTU | INTUIT | $646,000 | +10.2% | 1,979 | 0.0% | 0.06% | +6.7% | |
| WTFC | Sell | WINTRUST FINANCIAL | $593,000 | -12.3% | 14,800 | -4.5% | 0.06% | -15.7% |
| CVX | Sell | CHEVRON CORPORATION | $514,000 | -28.1% | 7,143 | -10.8% | 0.05% | -31.1% |
| FB | FACEBOOK INC CL A | $520,000 | +15.3% | 1,984 | 0.0% | 0.05% | +10.9% | |
| ESGR | Sell | ENSTAR GROUP LTD | $490,000 | -64.6% | 3,032 | -66.6% | 0.05% | -66.4% |
| ABT | ABBOTT LABORATORIES | $459,000 | +19.2% | 4,216 | 0.0% | 0.04% | +12.5% | |
| MRK | MERCK & CO INC | $431,000 | +7.2% | 5,194 | 0.0% | 0.04% | +4.9% | |
| V | Buy | VISA INC COM CLASS A | $404,000 | +4.1% | 2,020 | +0.6% | 0.04% | 0.0% |
| ABBV | ABBVIE INC | $403,000 | -10.6% | 4,597 | 0.0% | 0.04% | -13.0% | |
| MAR | MARRIOTT INT'L | $396,000 | +8.2% | 4,275 | 0.0% | 0.04% | +2.6% | |
| MDLZ | MONDELEZ INTL CLASS A | $362,000 | +12.1% | 6,309 | 0.0% | 0.04% | +9.1% | |
| PFE | Sell | PFIZER INCORPORATED | $352,000 | +8.6% | 9,593 | -3.1% | 0.04% | +6.1% |
| WMT | WAL-MART STORES INC | $341,000 | +16.8% | 2,434 | 0.0% | 0.03% | +13.3% | |
| HD | HOME DEPOT INC | $334,000 | +11.0% | 1,202 | 0.0% | 0.03% | +6.5% | |
| LLY | LILLY ELI & CO | $327,000 | -9.9% | 2,212 | 0.0% | 0.03% | -13.5% | |
| LVS | LAS VEGAS SANDS CORP | $323,000 | +2.5% | 6,927 | 0.0% | 0.03% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $300,000 | +12.8% | 900 | -10.0% | 0.03% | +11.1% |
| USB | Sell | US BANCORP DEL | $305,000 | -7.0% | 8,502 | -4.5% | 0.03% | -11.8% |
| RTX | Sell | RAYTHEON TECH CORP | $293,000 | -20.4% | 5,092 | -14.7% | 0.03% | -23.7% |
| PM | PHILIP MORRIS INTL INC | $292,000 | +7.0% | 3,900 | 0.0% | 0.03% | +3.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $266,000 | +10.4% | 1,376 | 0.0% | 0.03% | +4.0% | |
| FDX | New | FEDEX CORPORATION | $252,000 | – | 1,000 | +100.0% | 0.02% | – |
| SBUX | STARBUCKS CORP | $243,000 | +16.8% | 2,828 | 0.0% | 0.02% | +14.3% | |
| BA | BOEING CO | $229,000 | -9.8% | 1,387 | 0.0% | 0.02% | -11.5% | |
| UNP | Sell | UNION PAC CORP | $236,000 | +15.1% | 1,200 | -0.8% | 0.02% | +9.5% |
| BDX | BECTON DICKINSON & CO | $218,000 | -2.7% | 938 | 0.0% | 0.02% | -4.3% | |
| GBL | Sell | GAMCO INVS INC | $191,000 | -51.8% | 16,515 | -44.5% | 0.02% | -53.7% |
| NLY | ANNALY CAP MGMT INC | $178,000 | +8.5% | 25,000 | 0.0% | 0.02% | +5.9% | |
| MVIS | MICROVISION INC WASH | $47,000 | +42.4% | 24,000 | 0.0% | 0.01% | +66.7% | |
| BAX | Exit | BAXTER INTL | $0 | – | -2,450 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -17,325 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GRP | $0 | – | -7,860 | -100.0% | -0.06% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -69,835 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.