$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | Buy | HOME BANCSHARES INC | $57,800,000 | +12.2% | 2,456,425 | +17.7% | 4.16% | +12.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $27,204,000 | – | 176,570 | +100.0% | 1.96% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $20,527,000 | +14.1% | 649,388 | +21.3% | 1.48% | +14.0% |
| DHIL | Buy | DIAMOND HILL INVT CL A | $8,860,000 | +14.9% | 50,436 | +9.5% | 0.64% | +14.7% |
| COST | Buy | COSTCO WHOLESALE CO | $4,179,000 | +13.6% | 9,301 | +0.1% | 0.30% | +13.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $3,366,000 | +0.9% | 4,626 | +0.0% | 0.24% | +0.8% |
| ATUS | New | ALTICE USA INC | $2,224,000 | – | 107,325 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA MOTORS INC | $1,822,000 | +15.8% | 2,350 | +1.5% | 0.13% | +15.9% |
| 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% |
| SYBT | Buy | STOCK YARD BANCORP INC | $795,000 | +20.6% | 13,559 | +4.7% | 0.06% | +21.3% |
| 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% |
| HD | Buy | HOME DEPOT INC | $634,000 | +3.1% | 1,930 | +0.2% | 0.05% | +4.5% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $481,000 | -6.2% | 8,267 | +0.6% | 0.04% | -5.4% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGS | $351,000 | +71.2% | 17,830 | +98.1% | 0.02% | +66.7% |
| UNP | Buy | UNION PAC CORP | $285,000 | -10.4% | 1,456 | +0.7% | 0.02% | -8.7% |
| SHOP | Buy | SHOPIFY INC | $260,000 | -3.7% | 192 | +3.8% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYS | $233,000 | +1.3% | 405 | +3.1% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORPORATION | $215,000 | -4.0% | 940 | +1.6% | 0.02% | -6.2% |
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.