$1.39 Billion is the total value of BARR E S & CO's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $170,016,000 | +7.4% | 611,743 | -1.3% | 12.25% | -1.4% |
| MKL | Sell | MARKEL CORP COM | $89,341,000 | +3.9% | 75,285 | -0.2% | 6.44% | -4.5% |
| GS | Sell | GOLDMAN SACHS INC | $77,416,000 | +14.7% | 203,980 | -1.1% | 5.58% | +5.4% |
| GOOG | Buy | ALPHABET INC SHS CL C | $75,265,000 | +22.1% | 30,030 | +0.8% | 5.42% | +12.2% |
| BX | Sell | BLACKSTONE GROUP INC | $67,803,000 | +28.0% | 697,995 | -1.8% | 4.88% | +17.6% |
| MCO | Sell | MOODY'S CORP | $61,689,000 | +20.8% | 170,238 | -0.4% | 4.44% | +11.0% |
| NKE | Sell | NIKE INC CL B | $58,358,000 | +15.7% | 377,749 | -0.5% | 4.20% | +6.3% |
| HOMB | Buy | HOME BANCSHARES INC | $51,520,000 | -5.4% | 2,087,531 | +3.7% | 3.71% | -13.0% |
| AMZN | Sell | AMAZON.COM INC | $48,998,000 | +10.8% | 14,243 | -0.4% | 3.53% | +1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $43,202,000 | +7.4% | 593,357 | -3.9% | 3.11% | -1.3% |
| EL | Sell | ESTEE LAUDER INC | $41,913,000 | +8.6% | 131,769 | -0.7% | 3.02% | -0.2% |
| DIS | Sell | WALT DISNEY CO | $40,101,000 | -5.3% | 228,146 | -0.6% | 2.89% | -13.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $39,978,000 | +12.5% | 784,187 | -1.8% | 2.88% | +3.4% |
| KMX | Sell | CARMAX INC | $37,628,000 | -3.7% | 291,355 | -1.1% | 2.71% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,694,000 | +2.5% | 235,914 | +0.3% | 2.64% | -5.8% |
| JNJ | Buy | JOHNSON AND JOHNSON | $36,130,000 | +0.4% | 219,314 | +0.1% | 2.60% | -7.8% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $35,211,000 | +18.0% | 14,420 | -0.3% | 2.54% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,626,000 | +16.1% | 191,407 | -0.6% | 2.28% | +6.7% |
| AAPL | Buy | APPLE INC | $29,065,000 | +12.6% | 212,219 | +0.4% | 2.09% | +3.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $27,739,000 | +13.9% | 140,117 | -1.3% | 2.00% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP | $26,001,000 | +12.7% | 96,249 | -0.3% | 1.87% | +3.5% |
| WYNN | Sell | WYNN RESORTS LTD | $22,273,000 | -4.6% | 182,120 | -2.2% | 1.60% | -12.3% |
| BKNG | Sell | BOOKING HOLDING INC | $21,489,000 | -12.4% | 9,821 | -6.7% | 1.55% | -19.5% |
| MA | Sell | MASTERCARD INC | $20,788,000 | +2.1% | 56,940 | -0.4% | 1.50% | -6.2% |
| PEP | Sell | PEPSICO INC | $20,756,000 | +2.6% | 140,080 | -2.1% | 1.50% | -5.7% |
| PACW | Sell | PACWEST BANCORP | $18,233,000 | +4.7% | 442,982 | -3.0% | 1.31% | -3.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $17,995,000 | +5.9% | 535,260 | -1.1% | 1.30% | -2.7% |
| BRKA | BERKSHIRE HATHAWAY A | $13,814,000 | +8.5% | 33 | 0.0% | 1.00% | -0.3% | |
| VNO | Sell | VORNADO REALTY TRUST | $11,480,000 | -0.2% | 245,992 | -3.0% | 0.83% | -8.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $10,029,000 | +11.4% | 17,713 | -0.2% | 0.72% | +2.4% |
| SIRI | Sell | SIRIUS XM RADIO INC | $9,858,000 | +5.6% | 1,507,308 | -1.6% | 0.71% | -3.0% |
| LYV | Sell | LIVE NATION ENTMT | $7,966,000 | -2.3% | 90,946 | -5.6% | 0.57% | -10.3% |
| DHIL | Sell | DIAMOND HILL INVT CL A | $7,710,000 | +3.6% | 46,081 | -3.4% | 0.56% | -4.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $7,219,000 | +5.8% | 25,241 | -1.8% | 0.52% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF | $5,540,000 | +16.6% | 12,942 | +8.0% | 0.40% | +7.3% |
| WFC | Sell | WELLS FARGO & CO | $5,096,000 | +12.1% | 112,519 | -3.3% | 0.37% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,166,000 | +10.6% | 15,291 | +199.6% | 0.30% | +1.7% |
| GLPI | Sell | GAMING & LEISURE INC | $4,024,000 | +7.6% | 86,861 | -1.5% | 0.29% | -1.0% |
| PG | Buy | PROCTER & GAMBLE | $3,888,000 | +2.1% | 28,818 | +2.5% | 0.28% | -6.4% |
| COST | Sell | COSTCO WHOLESALE CO | $3,678,000 | +12.1% | 9,295 | -0.1% | 0.26% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $3,385,000 | +24.6% | 12,494 | +8.4% | 0.24% | +14.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $3,336,000 | +16.8% | 4,624 | -0.1% | 0.24% | +7.1% |
| CHDN | Sell | CHURCHILL DOWNS | $2,900,000 | -15.7% | 14,625 | -3.3% | 0.21% | -22.6% |
| SBCF | SEACOAST BK CORP FLA | $2,396,000 | -5.7% | 70,150 | 0.0% | 0.17% | -13.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,214,000 | +17.3% | 35,097 | +3.8% | 0.16% | +8.1% |
| KO | Buy | COCA COLA COM | $2,034,000 | +17.6% | 37,596 | +14.5% | 0.15% | +8.1% |
| KKR | KKR & CO | $2,004,000 | +21.3% | 33,825 | 0.0% | 0.14% | +10.8% | |
| MCD | Buy | MC DONALDS CORP | $1,676,000 | +6.3% | 7,256 | +3.2% | 0.12% | -2.4% |
| TSLA | Sell | TESLA MOTORS INC | $1,574,000 | -5.2% | 2,315 | -6.8% | 0.11% | -13.1% |
| PNC | Buy | PNC FINANCIAL SRVCS | $1,429,000 | +12.8% | 7,492 | +3.7% | 0.10% | +4.0% |
| INTU | INTUIT | $989,000 | +27.9% | 2,018 | 0.0% | 0.07% | +16.4% | |
| LLY | Buy | LILLY ELI & CO | $967,000 | +134.1% | 4,212 | +90.4% | 0.07% | +118.8% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $963,000 | +22.2% | 4,631 | -0.1% | 0.07% | +11.3% |
| FB | Buy | FACEBOOK INC CL A | $954,000 | +20.3% | 2,744 | +1.9% | 0.07% | +11.3% |
| WMT | Buy | WAL-MART STORES INC | $926,000 | +179.8% | 6,565 | +169.7% | 0.07% | +157.7% |
| CVX | Buy | CHEVRON CORPORATION | $880,000 | +14.4% | 8,400 | +14.5% | 0.06% | +5.0% |
| V | Buy | VISA INC COM CLASS A | $712,000 | +20.1% | 3,046 | +8.8% | 0.05% | +10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $689,000 | +31.2% | 6,950 | +17.5% | 0.05% | +22.0% |
| WTFC | Sell | WINTRUST FINANCIAL | $694,000 | -29.5% | 9,175 | -29.4% | 0.05% | -35.1% |
| HUM | HUMANA INC | $655,000 | +5.6% | 1,480 | 0.0% | 0.05% | -4.1% | |
| VZ | Buy | VERIZON COMM INC | $646,000 | +179.7% | 11,523 | +189.8% | 0.05% | +161.1% |
| SYBT | New | STOCK YARD BANCORP INC | $659,000 | – | 12,956 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $615,000 | +20.6% | 1,927 | +15.3% | 0.04% | +10.0% |
| PFE | Buy | PFIZER INCORPORATED | $601,000 | +34.8% | 15,356 | +24.7% | 0.04% | +22.9% |
| ABBV | Buy | ABBVIE INC | $603,000 | +21.3% | 5,351 | +16.4% | 0.04% | +10.3% |
| ABT | Buy | ABBOTT LABORATORIES | $548,000 | -3.0% | 4,726 | +0.2% | 0.04% | -11.4% |
| MRK | Buy | MERCK & CO INC | $534,000 | +33.5% | 6,871 | +32.3% | 0.04% | +22.6% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $513,000 | +15.0% | 8,218 | +7.9% | 0.04% | +5.7% |
| NVDA | Buy | NVIDIA CORP | $454,000 | +50.8% | 568 | +0.7% | 0.03% | +37.5% |
| USB | US BANCORP DEL | $424,000 | +2.9% | 7,448 | 0.0% | 0.03% | -3.1% | |
| MVIS | Buy | MICROVISION INC WASH | $435,000 | -2.2% | 26,000 | +8.3% | 0.03% | -11.4% |
| RTX | Sell | RAYTHEON TECH CORP | $362,000 | -1.4% | 4,247 | -10.5% | 0.03% | -10.3% |
| INTC | Buy | INTEL CORP | $349,000 | +45.4% | 6,225 | +66.0% | 0.02% | +31.6% |
| CTAS | CINTAS CORP | $344,000 | +12.1% | 900 | 0.0% | 0.02% | +4.2% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $315,000 | +17.1% | 1,079 | -2.4% | 0.02% | +9.5% |
| BA | Sell | BOEING CO | $317,000 | -10.2% | 1,322 | -4.7% | 0.02% | -17.9% |
| T | Buy | AT & T CORP NEW | $323,000 | +20.1% | 11,233 | +26.2% | 0.02% | +9.5% |
| CMCSA | COMCAST CORP CLASS A | $325,000 | +5.5% | 5,691 | 0.0% | 0.02% | -4.2% | |
| UNP | Buy | UNION PAC CORP | $318,000 | +20.5% | 1,446 | +20.5% | 0.02% | +9.5% |
| BMY | New | BRISTOL-MYERS SQUIBB | $314,000 | – | 4,700 | +100.0% | 0.02% | – |
| MMM | Buy | 3M COMPANY | $303,000 | +39.0% | 1,523 | +34.4% | 0.02% | +29.4% |
| HSY | Buy | HERSHEY FOODS CORP | $311,000 | +47.4% | 1,786 | +33.7% | 0.02% | +29.4% |
| MO | Buy | ALTRIA GROUP INC | $293,000 | +23.1% | 6,147 | +31.9% | 0.02% | +10.5% |
| ITW | ILLINOIS TOOL WORKS INC | $285,000 | +0.7% | 1,276 | 0.0% | 0.02% | -4.5% | |
| FDX | FEDEX CORPORATION | $298,000 | +4.9% | 1,000 | 0.0% | 0.02% | -4.5% | |
| SBUX | Buy | STARBUCKS CORP | $275,000 | +9.1% | 2,461 | +6.5% | 0.02% | 0.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINSURA | $278,000 | – | 5,337 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC | $280,000 | +20.2% | 950 | +12.4% | 0.02% | +11.1% |
| SHOP | SHOPIFY INC | $270,000 | +31.7% | 185 | 0.0% | 0.02% | +18.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESS | $270,000 | +16.9% | 1,360 | +11.0% | 0.02% | +5.6% |
| ESGR | Sell | ENSTAR GROUP LTD | $249,000 | -44.4% | 1,042 | -42.7% | 0.02% | -48.6% |
| BDX | Buy | BECTON DICKINSON & CO | $249,000 | +9.2% | 1,022 | +9.0% | 0.02% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRT OPPS | $255,000 | +64.5% | 15,690 | +56.9% | 0.02% | +50.0% |
| MPC | New | MARATHON PETE CORP | $240,000 | – | 3,972 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $229,000 | +7.0% | 2,376 | 0.0% | 0.02% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORP | $240,000 | +0.8% | 150 | 0.0% | 0.02% | -10.5% | |
| ADBE | New | ADOBE SYS | $230,000 | – | 393 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPORATION | $224,000 | – | 925 | +100.0% | 0.02% | – |
| NLY | ANNALY CAP MGMT INC | $222,000 | +3.3% | 25,000 | 0.0% | 0.02% | -5.9% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS | $205,000 | – | 9,000 | +100.0% | 0.02% | – |
| RWWI | Buy | RAND WORLDWIDE INC | $211,000 | +6.6% | 14,000 | +2.6% | 0.02% | -6.2% |
| CAS | CASCADE ACQUISITION CORP | $188,000 | +0.5% | 19,000 | 0.0% | 0.01% | -6.7% | |
| KMB | KIMBERLY-CLARK CORP | $201,000 | -3.8% | 1,500 | 0.0% | 0.01% | -12.5% | |
| BAX | Exit | BAXTER INTL | $0 | – | -2,450 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.