$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $13,814,000 | +8.5% | 33 | 0.0% | 1.00% | -0.3% | |
| SBCF | SEACOAST BK CORP FLA | $2,396,000 | -5.7% | 70,150 | 0.0% | 0.17% | -13.1% | |
| KKR | KKR & CO | $2,004,000 | +21.3% | 33,825 | 0.0% | 0.14% | +10.8% | |
| INTU | INTUIT | $989,000 | +27.9% | 2,018 | 0.0% | 0.07% | +16.4% | |
| HUM | HUMANA INC | $655,000 | +5.6% | 1,480 | 0.0% | 0.05% | -4.1% | |
| USB | US BANCORP DEL | $424,000 | +2.9% | 7,448 | 0.0% | 0.03% | -3.1% | |
| CTAS | CINTAS CORP | $344,000 | +12.1% | 900 | 0.0% | 0.02% | +4.2% | |
| CMCSA | COMCAST CORP CLASS A | $325,000 | +5.5% | 5,691 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| SHOP | SHOPIFY INC | $270,000 | +31.7% | 185 | 0.0% | 0.02% | +18.8% | |
| 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% | |
| NLY | ANNALY CAP MGMT INC | $222,000 | +3.3% | 25,000 | 0.0% | 0.02% | -5.9% | |
| 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% |
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.