$1.39 Billion is the total value of BARR E S & CO's 100 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $165,516,000 | -2.6% | 606,420 | -0.9% | 11.92% | -2.7% |
| MKL | Sell | MARKEL CORP COM | $88,578,000 | -0.9% | 74,116 | -1.6% | 6.38% | -0.9% |
| GOOG | Sell | ALPHABET INC SHS CL C | $79,000,000 | +5.0% | 29,640 | -1.3% | 5.69% | +4.9% |
| GS | Sell | GOLDMAN SACHS INC | $75,216,000 | -2.8% | 198,970 | -2.5% | 5.42% | -2.9% |
| BX | Sell | BLACKSTONE INC | $70,930,000 | +4.6% | 609,680 | -12.7% | 5.11% | +4.6% |
| MCO | Sell | MOODY'S CORP | $59,623,000 | -3.3% | 167,901 | -1.4% | 4.29% | -3.4% |
| HOMB | Buy | HOME BANCSHARES INC | $57,800,000 | +12.2% | 2,456,425 | +17.7% | 4.16% | +12.1% |
| NKE | Sell | NIKE INC CL B | $53,120,000 | -9.0% | 365,763 | -3.2% | 3.82% | -9.0% |
| AMZN | Sell | AMAZON.COM INC | $46,552,000 | -5.0% | 14,171 | -0.5% | 3.35% | -5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $41,872,000 | -3.1% | 574,845 | -3.1% | 3.02% | -3.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $41,039,000 | +2.7% | 766,946 | -2.2% | 2.96% | +2.6% |
| EL | Sell | ESTEE LAUDER INC | $38,555,000 | -8.0% | 128,545 | -2.4% | 2.78% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,482,000 | +4.9% | 235,089 | -0.3% | 2.77% | +4.8% |
| DIS | Sell | WALT DISNEY CO | $38,077,000 | -5.0% | 225,082 | -1.3% | 2.74% | -5.1% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $37,453,000 | +6.4% | 14,009 | -2.9% | 2.70% | +6.3% |
| KMX | Sell | CARMAX INC | $35,673,000 | -5.2% | 278,782 | -4.3% | 2.57% | -5.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $35,079,000 | -2.9% | 217,208 | -1.0% | 2.53% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,405,000 | -0.7% | 187,459 | -2.1% | 2.26% | -0.7% |
| AAPL | Sell | APPLE INC | $29,824,000 | +2.6% | 210,767 | -0.7% | 2.15% | +2.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $27,204,000 | – | 176,570 | +100.0% | 1.96% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $26,932,000 | -2.9% | 136,917 | -2.3% | 1.94% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP | $25,275,000 | -2.8% | 95,231 | -1.1% | 1.82% | -2.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $20,527,000 | +14.1% | 649,388 | +21.3% | 1.48% | +14.0% |
| PEP | Sell | PEPSICO INC | $20,218,000 | -2.6% | 134,416 | -4.0% | 1.46% | -2.7% |
| MA | Sell | MASTERCARD INC | $19,493,000 | -6.2% | 56,065 | -1.5% | 1.40% | -6.3% |
| PACW | Sell | PACWEST BANCORP | $18,804,000 | +3.1% | 414,919 | -6.3% | 1.35% | +3.0% |
| BKNG | Sell | BOOKING HOLDING INC | $16,161,000 | -24.8% | 6,808 | -30.7% | 1.16% | -24.8% |
| WYNN | Sell | WYNN RESORTS LTD | $14,421,000 | -35.3% | 170,165 | -6.6% | 1.04% | -35.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY A | $13,164,000 | -4.7% | 32 | -3.0% | 0.95% | -4.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $10,784,000 | +7.5% | 17,648 | -0.4% | 0.78% | +7.5% |
| VNO | Sell | VORNADO REALTY TRUST | $9,406,000 | -18.1% | 223,891 | -9.0% | 0.68% | -18.1% |
| DHIL | Buy | DIAMOND HILL INVT CL A | $8,860,000 | +14.9% | 50,436 | +9.5% | 0.64% | +14.7% |
| SIRI | Sell | SIRIUS XM RADIO INC | $8,539,000 | -13.4% | 1,399,818 | -7.1% | 0.62% | -13.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,955,000 | -17.5% | 20,254 | -19.8% | 0.43% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF | $5,528,000 | -0.2% | 12,883 | -0.5% | 0.40% | -0.3% |
| WFC | Sell | WELLS FARGO & CO | $5,140,000 | +0.9% | 110,755 | -1.6% | 0.37% | +0.8% |
| LYV | Sell | LIVE NATION ENTMT | $4,917,000 | -38.3% | 53,961 | -40.7% | 0.35% | -38.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,270,000 | +2.5% | 15,266 | -0.2% | 0.31% | +2.3% |
| COST | Buy | COSTCO WHOLESALE CO | $4,179,000 | +13.6% | 9,301 | +0.1% | 0.30% | +13.6% |
| PG | Sell | PROCTER & GAMBLE | $3,983,000 | +2.4% | 28,489 | -1.1% | 0.29% | +2.5% |
| GLPI | Sell | GAMING & LEISURE INC | $3,748,000 | -6.9% | 80,922 | -6.8% | 0.27% | -6.9% |
| CHDN | CHURCHILL DOWNS | $3,511,000 | +21.1% | 14,625 | 0.0% | 0.25% | +21.1% | |
| MSFT | Sell | MICROSOFT CORP | $3,505,000 | +3.5% | 12,432 | -0.5% | 0.25% | +3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $3,366,000 | +0.9% | 4,626 | +0.0% | 0.24% | +0.8% |
| SBCF | SEACOAST BK CORP FLA | $2,372,000 | -1.0% | 70,150 | 0.0% | 0.17% | -1.2% | |
| ATUS | New | ALTICE USA INC | $2,224,000 | – | 107,325 | +100.0% | 0.16% | – |
| KKR | Sell | KKR & CO | $2,038,000 | +1.7% | 33,480 | -1.0% | 0.15% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,006,000 | -9.4% | 34,097 | -2.8% | 0.14% | -10.0% |
| KO | Sell | COCA COLA COM | $1,922,000 | -5.5% | 36,638 | -2.5% | 0.14% | -6.1% |
| TSLA | Buy | TESLA MOTORS INC | $1,822,000 | +15.8% | 2,350 | +1.5% | 0.13% | +15.9% |
| MCD | Sell | MC DONALDS CORP | $1,725,000 | +2.9% | 7,156 | -1.4% | 0.12% | +2.5% |
| PNC | PNC FINANCIAL SRVCS | $1,466,000 | +2.6% | 7,492 | 0.0% | 0.11% | +2.9% | |
| INTU | INTUIT | $1,089,000 | +10.1% | 2,018 | 0.0% | 0.08% | +9.9% | |
| LLY | Buy | LILLY ELI & CO | $976,000 | +0.9% | 4,225 | +0.3% | 0.07% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $942,000 | -1.3% | 2,777 | +1.2% | 0.07% | -1.4% |
| WMT | Sell | WAL-MART STORES INC | $908,000 | -1.9% | 6,515 | -0.8% | 0.06% | -3.0% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $840,000 | -12.8% | 4,614 | -0.4% | 0.06% | -13.0% |
| SYBT | Buy | STOCK YARD BANCORP INC | $795,000 | +20.6% | 13,559 | +4.7% | 0.06% | +21.3% |
| CVX | Sell | CHEVRON CORPORATION | $772,000 | -12.3% | 7,612 | -9.4% | 0.06% | -11.1% |
| WTFC | WINTRUST FINANCIAL | $737,000 | +6.2% | 9,175 | 0.0% | 0.05% | +6.0% | |
| V | Buy | VISA INC COM CLASS A | $686,000 | -3.7% | 3,079 | +1.1% | 0.05% | -3.9% |
| PFE | Buy | PFIZER INCORPORATED | $663,000 | +10.3% | 15,413 | +0.4% | 0.05% | +11.6% |
| PM | PHILIP MORRIS INTL INC | $659,000 | -4.4% | 6,950 | 0.0% | 0.05% | -6.0% | |
| HD | Buy | HOME DEPOT INC | $634,000 | +3.1% | 1,930 | +0.2% | 0.05% | +4.5% |
| VZ | Sell | VERIZON COMM INC | $591,000 | -8.5% | 10,936 | -5.1% | 0.04% | -8.5% |
| HUM | Buy | HUMANA INC | $579,000 | -11.6% | 1,489 | +0.6% | 0.04% | -10.6% |
| ABBV | Buy | ABBVIE INC | $578,000 | -4.1% | 5,362 | +0.2% | 0.04% | -2.3% |
| ABT | Buy | ABBOTT LABORATORIES | $562,000 | +2.6% | 4,759 | +0.7% | 0.04% | +2.6% |
| NVDA | Buy | NVIDIA CORP | $543,000 | +19.6% | 2,621 | +361.4% | 0.04% | +18.2% |
| MRK | Sell | MERCK & CO INC | $494,000 | -7.5% | 6,575 | -4.3% | 0.04% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $481,000 | -6.2% | 8,267 | +0.6% | 0.04% | -5.4% |
| USB | US BANCORP DEL | $443,000 | +4.5% | 7,448 | 0.0% | 0.03% | +3.2% | |
| RTX | Sell | RAYTHEON TECH CORP | $341,000 | -5.8% | 3,967 | -6.6% | 0.02% | -3.8% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGS | $351,000 | +71.2% | 17,830 | +98.1% | 0.02% | +66.7% |
| CTAS | Sell | CINTAS CORP | $324,000 | -5.8% | 850 | -5.6% | 0.02% | -8.0% |
| ACN | ACCENTURE PLC | $304,000 | +8.6% | 950 | 0.0% | 0.02% | +10.0% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $299,000 | -8.0% | 5,354 | -5.9% | 0.02% | -4.3% |
| HSY | HERSHEY FOODS CORP | $302,000 | -2.9% | 1,786 | 0.0% | 0.02% | 0.0% | |
| INTC | Sell | INTEL CORP | $306,000 | -12.3% | 5,738 | -7.8% | 0.02% | -12.0% |
| UNP | Buy | UNION PAC CORP | $285,000 | -10.4% | 1,456 | +0.7% | 0.02% | -8.7% |
| MVIS | MICROVISION INC WASH | $287,000 | -34.0% | 26,000 | 0.0% | 0.02% | -32.3% | |
| SBUX | STARBUCKS CORP | $271,000 | -1.5% | 2,461 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $278,000 | -11.5% | 4,700 | 0.0% | 0.02% | -13.0% | |
| ADP | AUTOMATIC DATA PROCESS | $272,000 | +0.7% | 1,360 | 0.0% | 0.02% | +5.3% | |
| T | Sell | AT & T CORP NEW | $273,000 | -15.5% | 10,100 | -10.1% | 0.02% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $266,000 | -9.2% | 5,852 | -4.8% | 0.02% | -9.5% |
| SHOP | Buy | SHOPIFY INC | $260,000 | -3.7% | 192 | +3.8% | 0.02% | 0.0% |
| MMM | 3M COMPANY | $267,000 | -11.9% | 1,523 | 0.0% | 0.02% | -13.6% | |
| BA | Sell | BOEING CO | $269,000 | -15.1% | 1,222 | -7.6% | 0.02% | -17.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $264,000 | -16.2% | 1,015 | -5.9% | 0.02% | -17.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $255,000 | -10.5% | 1,232 | -3.4% | 0.02% | -14.3% |
| ADBE | Buy | ADOBE SYS | $233,000 | +1.3% | 405 | +3.1% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $243,000 | -2.4% | 989 | -3.2% | 0.02% | -5.6% |
| FDX | FEDEX CORPORATION | $219,000 | -26.5% | 1,000 | 0.0% | 0.02% | -23.8% | |
| EMR | EMERSON ELEC CO | $224,000 | -2.2% | 2,376 | 0.0% | 0.02% | -5.9% | |
| RWWI | RAND WORLDWIDE INC | $224,000 | +6.2% | 14,000 | 0.0% | 0.02% | +6.7% | |
| NLY | ANNALY CAP MGMT INC | $210,000 | -5.4% | 25,000 | 0.0% | 0.02% | -6.2% | |
| TGT | Buy | TARGET CORPORATION | $215,000 | -4.0% | 940 | +1.6% | 0.02% | -6.2% |
| CAS | CASCADE ACQUISITION CORP | $189,000 | +0.5% | 19,000 | 0.0% | 0.01% | 0.0% | |
| ETV | Sell | EATON VANCE T/M BUY-WRT OPPS | $160,000 | -37.3% | 10,000 | -36.3% | 0.01% | -33.3% |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,972 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -1,042 | -100.0% | -0.02% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINSURA | $0 | – | -5,337 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.