BARR E S & CO - Q4 2020 holdings

$1.15 Billion is the total value of BARR E S & CO's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY B$144,391,000
+3.7%
622,726
-4.8%
12.55%
-8.7%
MKL SellMARKEL CORP COM$77,037,000
+4.9%
74,554
-1.2%
6.70%
-7.7%
GS BuyGOLDMAN SACHS INC$55,615,000
+35.6%
210,895
+3.3%
4.83%
+19.3%
NKE SellNIKE INC CL B$53,848,000
+10.5%
380,629
-1.9%
4.68%
-2.7%
GOOG SellALPHABET INC SHS CL C$52,304,000
+16.8%
29,856
-2.0%
4.54%
+2.8%
MCO SellMOODY'S CORP$49,799,000
-1.1%
171,578
-1.2%
4.33%
-12.9%
AMZN BuyAMAZON.COM INC$46,708,000
+3.7%
14,341
+0.3%
4.06%
-8.7%
BX SellBLACKSTONE GROUP INC$46,431,000
+22.0%
716,418
-1.7%
4.04%
+7.4%
DIS SellWALT DISNEY CO$41,640,000
+45.3%
229,825
-0.5%
3.62%
+27.8%
HOMB SellHOME BANCSHARES INC$39,708,000
+23.9%
2,038,415
-3.6%
3.45%
+9.0%
EL SellESTEE LAUDER INC$35,422,000
+19.0%
133,071
-2.4%
3.08%
+4.7%
JNJ BuyJOHNSON AND JOHNSON$34,195,000
+10.0%
217,279
+4.1%
2.97%
-3.2%
SCHW SellSCHWAB CHARLES CORP$33,301,000
+43.2%
627,855
-2.2%
2.89%
+26.0%
BAM SellBROOKFIELD ASSET MGMT$33,256,000
+23.9%
805,815
-0.8%
2.89%
+9.0%
AAPL SellAPPLE INC$29,041,000
+13.4%
218,863
-1.0%
2.52%
-0.2%
KMX SellCARMAX INC$28,066,000
+1.9%
297,117
-0.8%
2.44%
-10.3%
BKNG SellBOOKING HOLDING INC$26,052,000
+26.4%
11,697
-2.9%
2.26%
+11.2%
JPM BuyJPMORGAN CHASE & CO$25,650,000
+39.2%
201,857
+5.5%
2.23%
+22.5%
GOOGL SellALPHABET INC SHS CL A$25,394,000
+19.5%
14,489
-0.1%
2.21%
+5.1%
AXP SellAMERICAN EXPRESS CO$23,394,000
+19.2%
193,485
-1.1%
2.03%
+4.9%
TROW SellT ROWE PRICE GROUP INC$21,649,000
+16.3%
143,002
-1.5%
1.88%
+2.3%
WYNN SellWYNN RESORTS LTD$21,552,000
+55.2%
191,010
-1.2%
1.87%
+36.6%
PEP SellPEPSICO INC$21,306,000
+5.1%
143,670
-1.8%
1.85%
-7.5%
AMT BuyAMERICAN TOWER CORP$21,126,000
+7.2%
94,121
+15.5%
1.84%
-5.7%
MA BuyMASTERCARD INC$20,468,000
+6.1%
57,344
+0.5%
1.78%
-6.6%
DEI BuyDOUGLAS EMMETT INC$15,053,000
+19.8%
515,863
+3.1%
1.31%
+5.4%
PACW BuyPACWEST BANCORP$14,297,000
+59.4%
562,869
+7.2%
1.24%
+40.2%
BRKA SellBERKSHIRE HATHAWAY A$11,478,000
-3.1%
33
-10.8%
1.00%
-14.7%
VNO SellVORNADO REALTY TRUST$11,072,000
-10.8%
296,526
-19.4%
0.96%
-21.5%
LYV SellLIVE NATION ENTMT$10,351,000
+7.8%
140,866
-21.0%
0.90%
-5.2%
SIRI SellSIRIUS XM RADIO INC$9,684,000
+18.3%
1,520,205
-0.4%
0.84%
+4.2%
ORLY SellO'REILLY AUTOMOTIVE INC$8,060,000
-4.4%
17,810
-2.6%
0.70%
-15.9%
DHIL SellDIAMOND HILL INVT CL A$7,356,000
+13.3%
49,281
-4.1%
0.64%
-0.3%
ROK SellROCKWELL AUTOMATION$6,554,000
+13.4%
26,130
-0.2%
0.57%
-0.2%
PG SellPROCTER & GAMBLE$3,847,000
-1.0%
27,650
-1.1%
0.33%
-13.0%
GLPI SellGAMING & LEISURE INC$3,799,000
+9.1%
89,589
-5.0%
0.33%
-4.1%
SHW  SHERWIN WILLIAMS CO$3,763,000
+5.5%
5,1200.0%0.33%
-7.1%
WFC SellWELLS FARGO & CO$3,536,000
-61.8%
117,169
-70.2%
0.31%
-66.4%
CHDN  CHURCHILL DOWNS$3,063,000
+18.9%
15,7250.0%0.27%
+4.7%
SPY SellSPDR S&P 500 ETF$2,948,000
-39.9%
7,885
-46.2%
0.26%
-47.2%
MSFT BuyMICROSOFT CORP$2,436,000
+15.8%
10,954
+9.5%
0.21%
+1.9%
SBCF SellSEACOAST BK CORP FLA$2,110,000
+21.1%
71,650
-25.9%
0.18%
+6.4%
KO SellCOCA COLA COM$1,800,000
+10.2%
32,824
-0.8%
0.16%
-3.1%
TSLA BuyTESLA MOTORS INC$1,754,000
+127.8%
2,485
+38.4%
0.15%
+100.0%
MCD  MC DONALDS CORP$1,470,000
-2.3%
6,8520.0%0.13%
-14.1%
KKR SellKKR & CO$1,370,000
+8.3%
33,825
-8.1%
0.12%
-4.8%
XOM SellEXXON MOBIL CORP$1,356,000
+14.8%
32,897
-4.4%
0.12%
+0.9%
COST BuyCOSTCO WHOLESALE CO$1,177,000
+14.3%
3,123
+7.7%
0.10%0.0%
PNC  PNC FINANCIAL SRVCS$1,080,000
+35.5%
7,2500.0%0.09%
+19.0%
UPS SellUNITED PARCEL SRVC CL B$884,000
-5.3%
5,251
-6.3%
0.08%
-16.3%
WTFC SellWINTRUST FINANCIAL$861,000
+45.2%
14,100
-4.7%
0.08%
+27.1%
INTU  INTUIT$752,000
+16.4%
1,9790.0%0.06%
+1.6%
FB BuyFACEBOOK INC CL A$736,000
+41.5%
2,694
+35.8%
0.06%
+25.5%
V BuyVISA INC COM CLASS A$606,000
+50.0%
2,770
+37.1%
0.05%
+32.5%
HUM SellHUMANA INC$607,000
-7.2%
1,480
-6.3%
0.05%
-18.5%
ESGR SellENSTAR GROUP LTD$606,000
+23.7%
2,957
-2.5%
0.05%
+10.4%
CVX SellCHEVRON CORPORATION$582,000
+13.2%
6,893
-3.5%
0.05%0.0%
ABT BuyABBOTT LABORATORIES$516,000
+12.4%
4,716
+11.9%
0.04%0.0%
ABBV  ABBVIE INC$493,000
+22.3%
4,5970.0%0.04%
+7.5%
PFE BuyPFIZER INCORPORATED$456,000
+29.5%
12,393
+29.2%
0.04%
+14.3%
MRK  MERCK & CO INC$425,000
-1.4%
5,1940.0%0.04%
-14.0%
HD BuyHOME DEPOT INC$426,000
+27.5%
1,602
+33.3%
0.04%
+12.1%
USB  US BANCORP DEL$396,000
+29.8%
8,5020.0%0.03%
+13.3%
MDLZ BuyMONDELEZ INTL CLASS A$382,000
+5.5%
6,540
+3.7%
0.03%
-8.3%
RTX  RAYTHEON TECH CORP$364,000
+24.2%
5,0920.0%0.03%
+10.3%
LLY  LILLY ELI & CO$373,000
+14.1%
2,2120.0%0.03%0.0%
WMT  WAL-MART STORES INC$351,000
+2.9%
2,4340.0%0.03%
-8.8%
PM  PHILIP MORRIS INTL INC$323,000
+10.6%
3,9000.0%0.03%
-3.4%
CTAS  CINTAS CORP$318,000
+6.0%
9000.0%0.03%
-6.7%
NVDA NewNVIDIA CORP$295,000564
+100.0%
0.03%
SBUX  STARBUCKS CORP$303,000
+24.7%
2,8280.0%0.03%
+8.3%
BA  BOEING CO$297,000
+29.7%
1,3870.0%0.03%
+13.0%
ITW SellILLINOIS TOOL WORKS INC$260,000
-2.3%
1,276
-7.3%
0.02%
-11.5%
FDX  FEDEX CORPORATION$260,000
+3.2%
1,0000.0%0.02%
-8.0%
UNP  UNION PAC CORP$250,000
+5.9%
1,2000.0%0.02%
-4.3%
BDX  BECTON DICKINSON & CO$235,000
+7.8%
9380.0%0.02%
-9.1%
ADP NewAUTOMATIC DATA PROCESS$216,0001,225
+100.0%
0.02%
ACN NewACCENTURE PLC$221,000845
+100.0%
0.02%
CLX NewCLOROX$207,0001,024
+100.0%
0.02%
HSY NewHERSHEY FOODS CORP$204,0001,336
+100.0%
0.02%
NLY  ANNALY CAP MGMT INC$211,000
+18.5%
25,0000.0%0.02%0.0%
SHOP NewSHOPIFY INC$209,000185
+100.0%
0.02%
MVIS BuyMICROVISION INC WASH$172,000
+266.0%
32,000
+33.3%
0.02%
+200.0%
RWWI NewRAND WORLDWIDE INC$162,00012,000
+100.0%
0.01%
GBL ExitGAMCO INVS INC$0-16,515
-100.0%
-0.02%
LVS ExitLAS VEGAS SANDS CORP$0-6,927
-100.0%
-0.03%
MAR ExitMARRIOTT INT'L$0-4,275
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY B42Q3 202315.4%
MARKEL GROUP INC42Q3 20238.7%
GOLDMAN SACHS INC42Q3 20235.9%
JOHNSON AND JOHNSON42Q3 20234.2%
AMERICAN EXPRESS CO42Q3 20233.8%
NIKE INC CL B42Q3 20234.8%
PEPSICO INC42Q3 20233.1%
JPMORGAN CHASE & CO42Q3 20237.9%
WYNN RESORTS LTD42Q3 20234.1%
WELLS FARGO & CO42Q3 20233.6%

View BARR E S & CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-10

View BARR E S & CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1150725000.0 != 1150726000.0)

Export BARR E S & CO's holdings