$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $144,391,000 | +3.7% | 622,726 | -4.8% | 12.55% | -8.7% |
| MKL | Sell | MARKEL CORP COM | $77,037,000 | +4.9% | 74,554 | -1.2% | 6.70% | -7.7% |
| NKE | Sell | NIKE INC CL B | $53,848,000 | +10.5% | 380,629 | -1.9% | 4.68% | -2.7% |
| GOOG | Sell | ALPHABET INC SHS CL C | $52,304,000 | +16.8% | 29,856 | -2.0% | 4.54% | +2.8% |
| MCO | Sell | MOODY'S CORP | $49,799,000 | -1.1% | 171,578 | -1.2% | 4.33% | -12.9% |
| BX | Sell | BLACKSTONE GROUP INC | $46,431,000 | +22.0% | 716,418 | -1.7% | 4.04% | +7.4% |
| DIS | Sell | WALT DISNEY CO | $41,640,000 | +45.3% | 229,825 | -0.5% | 3.62% | +27.8% |
| HOMB | Sell | HOME BANCSHARES INC | $39,708,000 | +23.9% | 2,038,415 | -3.6% | 3.45% | +9.0% |
| EL | Sell | ESTEE LAUDER INC | $35,422,000 | +19.0% | 133,071 | -2.4% | 3.08% | +4.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $33,301,000 | +43.2% | 627,855 | -2.2% | 2.89% | +26.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $33,256,000 | +23.9% | 805,815 | -0.8% | 2.89% | +9.0% |
| AAPL | Sell | APPLE INC | $29,041,000 | +13.4% | 218,863 | -1.0% | 2.52% | -0.2% |
| KMX | Sell | CARMAX INC | $28,066,000 | +1.9% | 297,117 | -0.8% | 2.44% | -10.3% |
| BKNG | Sell | BOOKING HOLDING INC | $26,052,000 | +26.4% | 11,697 | -2.9% | 2.26% | +11.2% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $25,394,000 | +19.5% | 14,489 | -0.1% | 2.21% | +5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,394,000 | +19.2% | 193,485 | -1.1% | 2.03% | +4.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $21,649,000 | +16.3% | 143,002 | -1.5% | 1.88% | +2.3% |
| WYNN | Sell | WYNN RESORTS LTD | $21,552,000 | +55.2% | 191,010 | -1.2% | 1.87% | +36.6% |
| PEP | Sell | PEPSICO INC | $21,306,000 | +5.1% | 143,670 | -1.8% | 1.85% | -7.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY A | $11,478,000 | -3.1% | 33 | -10.8% | 1.00% | -14.7% |
| VNO | Sell | VORNADO REALTY TRUST | $11,072,000 | -10.8% | 296,526 | -19.4% | 0.96% | -21.5% |
| LYV | Sell | LIVE NATION ENTMT | $10,351,000 | +7.8% | 140,866 | -21.0% | 0.90% | -5.2% |
| SIRI | Sell | SIRIUS XM RADIO INC | $9,684,000 | +18.3% | 1,520,205 | -0.4% | 0.84% | +4.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $8,060,000 | -4.4% | 17,810 | -2.6% | 0.70% | -15.9% |
| DHIL | Sell | DIAMOND HILL INVT CL A | $7,356,000 | +13.3% | 49,281 | -4.1% | 0.64% | -0.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $6,554,000 | +13.4% | 26,130 | -0.2% | 0.57% | -0.2% |
| PG | Sell | PROCTER & GAMBLE | $3,847,000 | -1.0% | 27,650 | -1.1% | 0.33% | -13.0% |
| GLPI | Sell | GAMING & LEISURE INC | $3,799,000 | +9.1% | 89,589 | -5.0% | 0.33% | -4.1% |
| WFC | Sell | WELLS FARGO & CO | $3,536,000 | -61.8% | 117,169 | -70.2% | 0.31% | -66.4% |
| SPY | Sell | SPDR S&P 500 ETF | $2,948,000 | -39.9% | 7,885 | -46.2% | 0.26% | -47.2% |
| SBCF | Sell | SEACOAST BK CORP FLA | $2,110,000 | +21.1% | 71,650 | -25.9% | 0.18% | +6.4% |
| KO | Sell | COCA COLA COM | $1,800,000 | +10.2% | 32,824 | -0.8% | 0.16% | -3.1% |
| KKR | Sell | KKR & CO | $1,370,000 | +8.3% | 33,825 | -8.1% | 0.12% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,356,000 | +14.8% | 32,897 | -4.4% | 0.12% | +0.9% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $884,000 | -5.3% | 5,251 | -6.3% | 0.08% | -16.3% |
| WTFC | Sell | WINTRUST FINANCIAL | $861,000 | +45.2% | 14,100 | -4.7% | 0.08% | +27.1% |
| HUM | Sell | HUMANA INC | $607,000 | -7.2% | 1,480 | -6.3% | 0.05% | -18.5% |
| ESGR | Sell | ENSTAR GROUP LTD | $606,000 | +23.7% | 2,957 | -2.5% | 0.05% | +10.4% |
| CVX | Sell | CHEVRON CORPORATION | $582,000 | +13.2% | 6,893 | -3.5% | 0.05% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $260,000 | -2.3% | 1,276 | -7.3% | 0.02% | -11.5% |
| GBL | Exit | GAMCO INVS INC | $0 | – | -16,515 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,927 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT 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
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.