$1.28 Billion is the total value of BARR E S & CO's 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $158,365,000 | +9.7% | 619,895 | -0.5% | 12.42% | -1.0% |
| MKL | Buy | MARKEL CORP COM | $85,983,000 | +11.6% | 75,449 | +1.2% | 6.74% | +0.7% |
| GS | Sell | GOLDMAN SACHS INC | $67,468,000 | +21.3% | 206,325 | -2.2% | 5.29% | +9.5% |
| GOOG | Sell | ALPHABET INC SHS CL C | $61,629,000 | +17.8% | 29,792 | -0.2% | 4.83% | +6.3% |
| HOMB | Sell | HOME BANCSHARES INC | $54,446,000 | +37.1% | 2,012,781 | -1.3% | 4.27% | +23.7% |
| BX | Sell | BLACKSTONE GROUP INC | $52,985,000 | +14.1% | 710,918 | -0.8% | 4.16% | +3.0% |
| MCO | Sell | MOODY'S CORP | $51,059,000 | +2.5% | 170,988 | -0.3% | 4.00% | -7.5% |
| NKE | Sell | NIKE INC CL B | $50,439,000 | -6.3% | 379,554 | -0.3% | 3.96% | -15.5% |
| AMZN | Sell | AMAZON.COM INC | $44,233,000 | -5.3% | 14,296 | -0.3% | 3.47% | -14.6% |
| DIS | Sell | WALT DISNEY CO | $42,351,000 | +1.7% | 229,518 | -0.1% | 3.32% | -8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $40,230,000 | +20.8% | 617,217 | -1.7% | 3.16% | +9.0% |
| KMX | Sell | CARMAX INC | $39,091,000 | +39.3% | 294,667 | -0.8% | 3.06% | +25.7% |
| EL | Sell | ESTEE LAUDER INC | $38,603,000 | +9.0% | 132,725 | -0.3% | 3.03% | -1.7% |
| JNJ | Buy | JOHNSON AND JOHNSON | $35,999,000 | +5.3% | 219,038 | +0.8% | 2.82% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,800,000 | +39.6% | 235,168 | +16.5% | 2.81% | +25.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $35,541,000 | +6.9% | 798,684 | -0.9% | 2.79% | -3.6% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $29,832,000 | +17.5% | 14,464 | -0.2% | 2.34% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,239,000 | +16.4% | 192,585 | -0.5% | 2.14% | +5.1% |
| AAPL | Sell | APPLE INC | $25,823,000 | -11.1% | 211,403 | -3.4% | 2.02% | -19.8% |
| BKNG | Sell | BOOKING HOLDING INC | $24,519,000 | -5.9% | 10,524 | -10.0% | 1.92% | -15.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $24,350,000 | +12.5% | 141,902 | -0.8% | 1.91% | +1.5% |
| WYNN | Sell | WYNN RESORTS LTD | $23,339,000 | +8.3% | 186,160 | -2.5% | 1.83% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP | $23,072,000 | +9.2% | 96,513 | +2.5% | 1.81% | -1.5% |
| MA | Sell | MASTERCARD INC | $20,360,000 | -0.5% | 57,184 | -0.3% | 1.60% | -10.2% |
| PEP | Sell | PEPSICO INC | $20,230,000 | -5.1% | 143,021 | -0.5% | 1.59% | -14.4% |
| PACW | Sell | PACWEST BANCORP | $17,415,000 | +21.8% | 456,481 | -18.9% | 1.37% | +10.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $16,996,000 | +12.9% | 541,259 | +4.9% | 1.33% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY A | $12,728,000 | +10.9% | 33 | 0.0% | 1.00% | +0.1% | |
| VNO | Sell | VORNADO REALTY TRUST | $11,507,000 | +3.9% | 253,513 | -14.5% | 0.90% | -6.2% |
| SIRI | Buy | SIRIUS XM RADIO INC | $9,333,000 | -3.6% | 1,532,457 | +0.8% | 0.73% | -13.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $9,002,000 | +11.7% | 17,747 | -0.4% | 0.71% | +0.9% |
| LYV | Sell | LIVE NATION ENTMT | $8,156,000 | -21.2% | 96,351 | -31.6% | 0.64% | -28.9% |
| DHIL | Sell | DIAMOND HILL INVT CL A | $7,443,000 | +1.2% | 47,706 | -3.2% | 0.58% | -8.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $6,826,000 | +4.2% | 25,715 | -1.6% | 0.54% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF | $4,750,000 | +61.1% | 11,985 | +52.0% | 0.37% | +45.3% |
| WFC | Sell | WELLS FARGO & CO | $4,545,000 | +28.5% | 116,329 | -0.7% | 0.36% | +16.0% |
| PG | Buy | PROCTER & GAMBLE | $3,808,000 | -1.0% | 28,120 | +1.7% | 0.30% | -10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,767,000 | +0.1% | 5,104 | -0.3% | 0.30% | -9.8% |
| GLPI | Sell | GAMING & LEISURE INC | $3,741,000 | -1.5% | 88,164 | -1.6% | 0.29% | -11.2% |
| CHDN | Sell | CHURCHILL DOWNS | $3,440,000 | +12.3% | 15,125 | -3.8% | 0.27% | +1.5% |
| COST | Buy | COSTCO WHOLESALE CO | $3,280,000 | +178.7% | 9,305 | +198.0% | 0.26% | +152.0% |
| CHTR | New | CHARTER COMMUNICATIONS | $2,856,000 | – | 4,629 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $2,716,000 | +11.5% | 11,521 | +5.2% | 0.21% | +0.5% |
| SBCF | Sell | SEACOAST BK CORP FLA | $2,542,000 | +20.5% | 70,150 | -2.1% | 0.20% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,887,000 | +39.2% | 33,807 | +2.8% | 0.15% | +25.4% |
| KO | COCA COLA COM | $1,730,000 | -3.9% | 32,824 | 0.0% | 0.14% | -12.8% | |
| TSLA | TESLA MOTORS INC | $1,660,000 | -5.4% | 2,485 | 0.0% | 0.13% | -14.5% | |
| KKR | KKR & CO | $1,652,000 | +20.6% | 33,825 | 0.0% | 0.13% | +9.2% | |
| MCD | Buy | MC DONALDS CORP | $1,576,000 | +7.2% | 7,033 | +2.6% | 0.12% | -3.1% |
| PNC | Sell | PNC FINANCIAL SRVCS | $1,267,000 | +17.3% | 7,225 | -0.3% | 0.10% | +5.3% |
| WTFC | Sell | WINTRUST FINANCIAL | $985,000 | +14.4% | 13,000 | -7.8% | 0.08% | +2.7% |
| FB | FACEBOOK INC CL A | $793,000 | +7.7% | 2,694 | 0.0% | 0.06% | -3.1% | |
| UPS | Sell | UNITED PARCEL SRVC CL B | $788,000 | -10.9% | 4,636 | -11.7% | 0.06% | -19.5% |
| INTU | Buy | INTUIT | $773,000 | +2.8% | 2,018 | +2.0% | 0.06% | -6.2% |
| CVX | Buy | CHEVRON CORPORATION | $769,000 | +32.1% | 7,338 | +6.5% | 0.06% | +17.6% |
| HUM | HUMANA INC | $620,000 | +2.1% | 1,480 | 0.0% | 0.05% | -7.5% | |
| V | Buy | VISA INC COM CLASS A | $593,000 | -2.1% | 2,800 | +1.1% | 0.05% | -13.2% |
| ABT | ABBOTT LABORATORIES | $565,000 | +9.5% | 4,716 | 0.0% | 0.04% | -2.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $525,000 | +62.5% | 5,915 | +51.7% | 0.04% | +46.4% |
| HD | Buy | HOME DEPOT INC | $510,000 | +19.7% | 1,671 | +4.3% | 0.04% | +8.1% |
| ABBV | ABBVIE INC | $497,000 | +0.8% | 4,597 | 0.0% | 0.04% | -9.3% | |
| ESGR | Sell | ENSTAR GROUP LTD | $448,000 | -26.1% | 1,817 | -38.6% | 0.04% | -34.0% |
| MVIS | Sell | MICROVISION INC WASH | $445,000 | +158.7% | 24,000 | -25.0% | 0.04% | +133.3% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $446,000 | +16.8% | 7,618 | +16.5% | 0.04% | +6.1% |
| PFE | Sell | PFIZER INCORPORATED | $446,000 | -2.2% | 12,318 | -0.6% | 0.04% | -12.5% |
| LLY | LILLY ELI & CO | $413,000 | +10.7% | 2,212 | 0.0% | 0.03% | 0.0% | |
| USB | Sell | US BANCORP DEL | $412,000 | +4.0% | 7,448 | -12.4% | 0.03% | -5.9% |
| MRK | MERCK & CO INC | $400,000 | -5.9% | 5,194 | 0.0% | 0.03% | -16.2% | |
| RTX | Sell | RAYTHEON TECH CORP | $367,000 | +0.8% | 4,747 | -6.8% | 0.03% | -9.4% |
| BA | BOEING CO | $353,000 | +18.9% | 1,387 | 0.0% | 0.03% | +7.7% | |
| WMT | WAL-MART STORES INC | $331,000 | -5.7% | 2,434 | 0.0% | 0.03% | -16.1% | |
| CMCSA | New | COMCAST CORP CLASS A | $308,000 | – | 5,691 | +100.0% | 0.02% | – |
| NVDA | NVIDIA CORP | $301,000 | +2.0% | 564 | 0.0% | 0.02% | -7.7% | |
| CTAS | CINTAS CORP | $307,000 | -3.5% | 900 | 0.0% | 0.02% | -14.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $283,000 | +8.8% | 1,276 | 0.0% | 0.02% | -4.3% | |
| FDX | FEDEX CORPORATION | $284,000 | +9.2% | 1,000 | 0.0% | 0.02% | -4.3% | |
| PYPL | New | PAYPAL HOLDINGS INC | $269,000 | – | 1,106 | +100.0% | 0.02% | – |
| UNP | UNION PAC CORP | $264,000 | +5.6% | 1,200 | 0.0% | 0.02% | -4.5% | |
| T | New | AT & T CORP NEW | $269,000 | – | 8,900 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $252,000 | -16.8% | 2,311 | -18.3% | 0.02% | -23.1% |
| TPL | New | TEXAS PACIFIC LAND CORP | $238,000 | – | 150 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $240,000 | – | 3,750 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $238,000 | – | 4,660 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO | $228,000 | -3.0% | 938 | 0.0% | 0.02% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESS | $231,000 | +6.9% | 1,225 | 0.0% | 0.02% | -5.3% | |
| ACN | ACCENTURE PLC | $233,000 | +5.4% | 845 | 0.0% | 0.02% | -5.3% | |
| VZ | New | VERIZON COMM INC | $231,000 | – | 3,976 | +100.0% | 0.02% | – |
| MMM | New | 3M COMPANY | $218,000 | – | 1,133 | +100.0% | 0.02% | – |
| HSY | HERSHEY FOODS CORP | $211,000 | +3.4% | 1,336 | 0.0% | 0.02% | -5.6% | |
| EMR | New | EMERSON ELEC CO | $214,000 | – | 2,376 | +100.0% | 0.02% | – |
| NLY | ANNALY CAP MGMT INC | $215,000 | +1.9% | 25,000 | 0.0% | 0.02% | -5.6% | |
| SHOP | SHOPIFY INC | $205,000 | -1.9% | 185 | 0.0% | 0.02% | -11.1% | |
| RWWI | Buy | RAND WORLDWIDE INC | $198,000 | +22.2% | 13,651 | +13.8% | 0.02% | +14.3% |
| KMB | New | KIMBERLY-CLARK CORP | $209,000 | – | 1,500 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL | $207,000 | – | 2,450 | +100.0% | 0.02% | – |
| CAS | New | CASCADE ACQUISITION CORP | $187,000 | – | 19,000 | +100.0% | 0.02% | – |
| ETV | New | EATON VANCE T/M BUY-WRT | $155,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLX | Exit | CLOROX | $0 | – | -1,024 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.