$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS | $3,511,000 | +21.1% | 14,625 | 0.0% | 0.25% | +21.1% | |
| SBCF | SEACOAST BK CORP FLA | $2,372,000 | -1.0% | 70,150 | 0.0% | 0.17% | -1.2% | |
| 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% | |
| WTFC | WINTRUST FINANCIAL | $737,000 | +6.2% | 9,175 | 0.0% | 0.05% | +6.0% | |
| PM | PHILIP MORRIS INTL INC | $659,000 | -4.4% | 6,950 | 0.0% | 0.05% | -6.0% | |
| USB | US BANCORP DEL | $443,000 | +4.5% | 7,448 | 0.0% | 0.03% | +3.2% | |
| ACN | ACCENTURE PLC | $304,000 | +8.6% | 950 | 0.0% | 0.02% | +10.0% | |
| HSY | HERSHEY FOODS CORP | $302,000 | -2.9% | 1,786 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| MMM | 3M COMPANY | $267,000 | -11.9% | 1,523 | 0.0% | 0.02% | -13.6% | |
| 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% | |
| CAS | CASCADE ACQUISITION CORP | $189,000 | +0.5% | 19,000 | 0.0% | 0.01% | 0.0% |
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.