$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $3,763,000 | +5.5% | 5,120 | 0.0% | 0.33% | -7.1% | |
| CHDN | CHURCHILL DOWNS | $3,063,000 | +18.9% | 15,725 | 0.0% | 0.27% | +4.7% | |
| MCD | MC DONALDS CORP | $1,470,000 | -2.3% | 6,852 | 0.0% | 0.13% | -14.1% | |
| PNC | PNC FINANCIAL SRVCS | $1,080,000 | +35.5% | 7,250 | 0.0% | 0.09% | +19.0% | |
| INTU | INTUIT | $752,000 | +16.4% | 1,979 | 0.0% | 0.06% | +1.6% | |
| ABBV | ABBVIE INC | $493,000 | +22.3% | 4,597 | 0.0% | 0.04% | +7.5% | |
| MRK | MERCK & CO INC | $425,000 | -1.4% | 5,194 | 0.0% | 0.04% | -14.0% | |
| USB | US BANCORP DEL | $396,000 | +29.8% | 8,502 | 0.0% | 0.03% | +13.3% | |
| RTX | RAYTHEON TECH CORP | $364,000 | +24.2% | 5,092 | 0.0% | 0.03% | +10.3% | |
| LLY | LILLY ELI & CO | $373,000 | +14.1% | 2,212 | 0.0% | 0.03% | 0.0% | |
| WMT | WAL-MART STORES INC | $351,000 | +2.9% | 2,434 | 0.0% | 0.03% | -8.8% | |
| PM | PHILIP MORRIS INTL INC | $323,000 | +10.6% | 3,900 | 0.0% | 0.03% | -3.4% | |
| CTAS | CINTAS CORP | $318,000 | +6.0% | 900 | 0.0% | 0.03% | -6.7% | |
| SBUX | STARBUCKS CORP | $303,000 | +24.7% | 2,828 | 0.0% | 0.03% | +8.3% | |
| BA | BOEING CO | $297,000 | +29.7% | 1,387 | 0.0% | 0.03% | +13.0% | |
| FDX | FEDEX CORPORATION | $260,000 | +3.2% | 1,000 | 0.0% | 0.02% | -8.0% | |
| UNP | UNION PAC CORP | $250,000 | +5.9% | 1,200 | 0.0% | 0.02% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $235,000 | +7.8% | 938 | 0.0% | 0.02% | -9.1% | |
| NLY | ANNALY CAP MGMT INC | $211,000 | +18.5% | 25,000 | 0.0% | 0.02% | 0.0% |
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.