$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 38.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Buy | GOLDMAN SACHS INC | $55,615,000 | +35.6% | 210,895 | +3.3% | 4.83% | +19.3% |
AMZN | Buy | AMAZON.COM INC | $46,708,000 | +3.7% | 14,341 | +0.3% | 4.06% | -8.7% |
JNJ | Buy | JOHNSON AND JOHNSON | $34,195,000 | +10.0% | 217,279 | +4.1% | 2.97% | -3.2% |
JPM | Buy | JPMORGAN CHASE & CO | $25,650,000 | +39.2% | 201,857 | +5.5% | 2.23% | +22.5% |
AMT | Buy | AMERICAN TOWER CORP | $21,126,000 | +7.2% | 94,121 | +15.5% | 1.84% | -5.7% |
MA | Buy | MASTERCARD INC | $20,468,000 | +6.1% | 57,344 | +0.5% | 1.78% | -6.6% |
DEI | Buy | DOUGLAS EMMETT INC | $15,053,000 | +19.8% | 515,863 | +3.1% | 1.31% | +5.4% |
PACW | Buy | PACWEST BANCORP | $14,297,000 | +59.4% | 562,869 | +7.2% | 1.24% | +40.2% |
MSFT | Buy | MICROSOFT CORP | $2,436,000 | +15.8% | 10,954 | +9.5% | 0.21% | +1.9% |
TSLA | Buy | TESLA MOTORS INC | $1,754,000 | +127.8% | 2,485 | +38.4% | 0.15% | +100.0% |
COST | Buy | COSTCO WHOLESALE CO | $1,177,000 | +14.3% | 3,123 | +7.7% | 0.10% | 0.0% |
FB | Buy | FACEBOOK INC CL A | $736,000 | +41.5% | 2,694 | +35.8% | 0.06% | +25.5% |
V | Buy | VISA INC COM CLASS A | $606,000 | +50.0% | 2,770 | +37.1% | 0.05% | +32.5% |
ABT | Buy | ABBOTT LABORATORIES | $516,000 | +12.4% | 4,716 | +11.9% | 0.04% | 0.0% |
PFE | Buy | PFIZER INCORPORATED | $456,000 | +29.5% | 12,393 | +29.2% | 0.04% | +14.3% |
HD | Buy | HOME DEPOT INC | $426,000 | +27.5% | 1,602 | +33.3% | 0.04% | +12.1% |
MDLZ | Buy | MONDELEZ INTL CLASS A | $382,000 | +5.5% | 6,540 | +3.7% | 0.03% | -8.3% |
NVDA | New | NVIDIA CORP | $295,000 | – | 564 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESS | $216,000 | – | 1,225 | +100.0% | 0.02% | – |
ACN | New | ACCENTURE PLC | $221,000 | – | 845 | +100.0% | 0.02% | – |
CLX | New | CLOROX | $207,000 | – | 1,024 | +100.0% | 0.02% | – |
HSY | New | HERSHEY FOODS CORP | $204,000 | – | 1,336 | +100.0% | 0.02% | – |
SHOP | New | SHOPIFY INC | $209,000 | – | 185 | +100.0% | 0.02% | – |
MVIS | Buy | MICROVISION INC WASH | $172,000 | +266.0% | 32,000 | +33.3% | 0.02% | +200.0% |
RWWI | New | RAND WORLDWIDE INC | $162,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.