$1.5 Billion is the total value of BARR E S & CO's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $179,865,000 | +8.7% | 601,554 | -0.8% | 11.99% | +0.6% |
| MKL | Buy | MARKEL CORP COM | $92,717,000 | +4.7% | 75,135 | +1.4% | 6.18% | -3.1% |
| GOOG | Sell | ALPHABET INC SHS CL C | $85,393,000 | +8.1% | 29,511 | -0.4% | 5.69% | +0.1% |
| BX | Buy | BLACKSTONE INC | $79,235,000 | +11.7% | 612,377 | +0.4% | 5.28% | +3.4% |
| GS | Sell | GOLDMAN SACHS INC | $74,916,000 | -0.4% | 195,834 | -1.6% | 5.00% | -7.8% |
| MCO | Sell | MOODY'S CORP | $64,749,000 | +8.6% | 165,776 | -1.3% | 4.32% | +0.6% |
| NKE | Sell | NIKE INC CL B | $59,972,000 | +12.9% | 359,827 | -1.6% | 4.00% | +4.5% |
| HOMB | Sell | HOME BANCSHARES INC | $59,328,000 | +2.6% | 2,436,465 | -0.8% | 3.96% | -4.9% |
| AMZN | Sell | AMAZON.COM INC | $47,091,000 | +1.2% | 14,123 | -0.3% | 3.14% | -6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $46,956,000 | +12.1% | 558,340 | -2.9% | 3.13% | +3.8% |
| EL | Sell | ESTEE LAUDER INC | $46,675,000 | +21.1% | 126,080 | -1.9% | 3.11% | +12.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $45,232,000 | +10.2% | 749,124 | -2.3% | 3.02% | +2.1% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $39,634,000 | +5.8% | 13,681 | -2.3% | 2.64% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,863,000 | -1.6% | 239,111 | +1.7% | 2.52% | -8.9% |
| JNJ | Buy | JOHNSON AND JOHNSON | $37,657,000 | +7.3% | 220,126 | +1.3% | 2.51% | -0.6% |
| AAPL | Sell | APPLE INC | $37,062,000 | +24.3% | 208,717 | -1.0% | 2.47% | +15.0% |
| KMX | Sell | CARMAX INC | $35,583,000 | -0.3% | 273,232 | -2.0% | 2.37% | -7.6% |
| DIS | Sell | WALT DISNEY CO | $34,360,000 | -9.8% | 221,833 | -1.4% | 2.29% | -16.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $31,327,000 | +15.2% | 176,269 | -0.2% | 2.09% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,202,000 | -3.8% | 184,609 | -1.5% | 2.01% | -11.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $28,162,000 | +4.6% | 143,217 | +4.6% | 1.88% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORP | $27,475,000 | +8.7% | 93,933 | -1.4% | 1.83% | +0.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $24,773,000 | +636.0% | 37,997 | +721.4% | 1.65% | +582.6% |
| PEP | Sell | PEPSICO INC | $22,852,000 | +13.0% | 131,550 | -2.1% | 1.52% | +4.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $21,679,000 | +5.6% | 647,138 | -0.3% | 1.45% | -2.2% |
| MA | Sell | MASTERCARD INC | $19,849,000 | +1.8% | 55,240 | -1.5% | 1.32% | -5.7% |
| PACW | Sell | PACWEST BANCORP | $17,222,000 | -8.4% | 381,274 | -8.1% | 1.15% | -15.2% |
| BKNG | Sell | BOOKING HOLDING INC | $15,264,000 | -5.6% | 6,362 | -6.6% | 1.02% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY A | $14,421,000 | +9.5% | 32 | 0.0% | 0.96% | +1.5% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $12,242,000 | +13.5% | 17,335 | -1.8% | 0.82% | +5.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,226,000 | -29.1% | 120,254 | -29.3% | 0.68% | -34.4% |
| DHIL | Sell | DIAMOND HILL INVT CL A | $9,610,000 | +8.5% | 49,475 | -1.9% | 0.64% | +0.5% |
| SIRI | Sell | SIRIUS XM RADIO INC | $8,755,000 | +2.5% | 1,378,668 | -1.5% | 0.58% | -5.0% |
| VNO | Sell | VORNADO REALTY TRUST | $7,684,000 | -18.3% | 183,557 | -18.0% | 0.51% | -24.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,745,000 | -3.5% | 16,469 | -18.7% | 0.38% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF | $5,679,000 | +2.7% | 11,958 | -7.2% | 0.38% | -4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,374,000 | +25.9% | 15,261 | -0.0% | 0.36% | +16.6% |
| WFC | Buy | WELLS FARGO & CO | $5,354,000 | +4.2% | 111,594 | +0.8% | 0.36% | -3.5% |
| COST | COSTCO WHOLESALE CO | $5,280,000 | +26.3% | 9,301 | 0.0% | 0.35% | +16.9% | |
| LYV | Sell | LIVE NATION ENTMT | $4,837,000 | -1.6% | 40,411 | -25.1% | 0.32% | -8.8% |
| PG | Sell | PROCTER & GAMBLE | $4,609,000 | +15.7% | 28,175 | -1.1% | 0.31% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $4,209,000 | +20.1% | 12,516 | +0.7% | 0.28% | +11.5% |
| GLPI | GAMING & LEISURE INC | $3,938,000 | +5.1% | 80,922 | 0.0% | 0.26% | -2.6% | |
| CHDN | CHURCHILL DOWNS | $3,523,000 | +0.3% | 14,625 | 0.0% | 0.24% | -7.1% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGS | $2,544,000 | +624.8% | 129,005 | +623.5% | 0.17% | +580.0% |
| SBCF | Sell | SEACOAST BK CORP FLA | $2,465,000 | +3.9% | 69,650 | -0.7% | 0.16% | -4.1% |
| TSLA | Sell | TESLA MOTORS INC | $2,462,000 | +35.1% | 2,330 | -0.9% | 0.16% | +25.2% |
| KO | Buy | COCA COLA COM | $2,326,000 | +21.0% | 39,291 | +7.2% | 0.16% | +12.3% |
| KKR | Sell | KKR & CO | $2,271,000 | +11.4% | 30,480 | -9.0% | 0.15% | +2.7% |
| XOM | EXXON MOBIL CORP | $2,086,000 | +4.0% | 34,097 | 0.0% | 0.14% | -3.5% | |
| MCD | MC DONALDS CORP | $1,918,000 | +11.2% | 7,156 | 0.0% | 0.13% | +3.2% | |
| PNC | PNC FINANCIAL SRVCS | $1,502,000 | +2.5% | 7,492 | 0.0% | 0.10% | -5.7% | |
| INTU | Sell | INTUIT | $1,228,000 | +12.8% | 1,909 | -5.4% | 0.08% | +5.1% |
| LLY | Sell | LILLY ELI & CO | $1,163,000 | +19.2% | 4,212 | -0.3% | 0.08% | +11.4% |
| ATUS | Sell | ALTICE USA INC | $1,046,000 | -53.0% | 64,675 | -39.7% | 0.07% | -56.2% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $981,000 | +16.8% | 4,577 | -0.8% | 0.06% | +8.3% |
| CVX | Buy | CHEVRON CORPORATION | $938,000 | +21.5% | 7,989 | +5.0% | 0.06% | +12.5% |
| WMT | WAL-MART STORES INC | $943,000 | +3.9% | 6,515 | 0.0% | 0.06% | -3.1% | |
| FB | FACEBOOK INC CL A | $934,000 | -0.8% | 2,777 | 0.0% | 0.06% | -8.8% | |
| PFE | Sell | PFIZER INCORPORATED | $907,000 | +36.8% | 15,356 | -0.4% | 0.06% | +25.0% |
| WTFC | WINTRUST FINANCIAL | $833,000 | +13.0% | 9,175 | 0.0% | 0.06% | +5.7% | |
| SYBT | Sell | STOCK YARD BANCORP INC | $833,000 | +4.8% | 13,043 | -3.8% | 0.06% | -1.8% |
| HD | Sell | HOME DEPOT INC | $800,000 | +26.2% | 1,927 | -0.2% | 0.05% | +15.2% |
| NVDA | NVIDIA CORP | $771,000 | +42.0% | 2,621 | 0.0% | 0.05% | +30.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $758,000 | +34.9% | 5,389 | +13.2% | 0.05% | +27.5% |
| ABBV | Sell | ABBVIE INC | $725,000 | +25.4% | 5,351 | -0.2% | 0.05% | +14.3% |
| XMTR | New | XOMETRY INC CL A | $720,000 | – | 14,048 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $699,000 | +6.1% | 7,363 | +5.9% | 0.05% | 0.0% |
| HUM | Sell | HUMANA INC | $688,000 | +18.8% | 1,483 | -0.4% | 0.05% | +9.5% |
| V | Sell | VISA INC COM CLASS A | $637,000 | -7.1% | 2,939 | -4.5% | 0.04% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $579,000 | +20.4% | 8,738 | +5.7% | 0.04% | +11.4% |
| VZ | Sell | VERIZON COMM INC | $558,000 | -5.6% | 10,736 | -1.8% | 0.04% | -14.0% |
| MRK | MERCK & CO INC | $504,000 | +2.0% | 6,575 | 0.0% | 0.03% | -5.6% | |
| SUN | New | SUNOCO LP | $470,000 | – | 11,500 | +100.0% | 0.03% | – |
| USB | US BANCORP DEL | $418,000 | -5.6% | 7,448 | 0.0% | 0.03% | -12.5% | |
| ACN | ACCENTURE PLC | $394,000 | +29.6% | 950 | 0.0% | 0.03% | +18.2% | |
| CTAS | CINTAS CORP | $377,000 | +16.4% | 850 | 0.0% | 0.02% | +8.7% | |
| UNP | Sell | UNION PAC CORP | $364,000 | +27.7% | 1,446 | -0.7% | 0.02% | +14.3% |
| HSY | HERSHEY FOODS CORP | $346,000 | +14.6% | 1,786 | 0.0% | 0.02% | +4.5% | |
| RTX | RAYTHEON TECH CORP | $341,000 | 0.0% | 3,967 | 0.0% | 0.02% | -8.0% | |
| ADP | AUTOMATIC DATA PROCESS | $335,000 | +23.2% | 1,360 | 0.0% | 0.02% | +10.0% | |
| EMR | Buy | EMERSON ELEC CO | $321,000 | +43.3% | 3,454 | +45.4% | 0.02% | +31.2% |
| INTC | Buy | INTEL CORP | $317,000 | +3.6% | 6,152 | +7.2% | 0.02% | -4.5% |
| ITW | ILLINOIS TOOL WORKS INC | $304,000 | +19.2% | 1,232 | 0.0% | 0.02% | +11.1% | |
| MO | Buy | ALTRIA GROUP INC | $294,000 | +10.5% | 6,198 | +5.9% | 0.02% | +5.3% |
| CAT | New | CATERPILLAR INC | $297,000 | – | 1,435 | +100.0% | 0.02% | – |
| SBUX | STARBUCKS CORP | $288,000 | +6.3% | 2,461 | 0.0% | 0.02% | -5.0% | |
| MMM | Buy | 3M COMPANY | $288,000 | +7.9% | 1,623 | +6.6% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $272,000 | -2.2% | 4,367 | -7.1% | 0.02% | -10.0% |
| SHOP | SHOPIFY INC | $265,000 | +1.9% | 192 | 0.0% | 0.02% | -5.3% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $268,000 | -10.4% | 5,320 | -0.6% | 0.02% | -18.2% |
| T | Buy | AT & T CORP NEW | $257,000 | -5.9% | 10,429 | +3.3% | 0.02% | -15.0% |
| FDX | FEDEX CORPORATION | $259,000 | +18.3% | 1,000 | 0.0% | 0.02% | +6.2% | |
| AVGO | New | BROADCOM LTD F | $245,000 | – | 368 | +100.0% | 0.02% | – |
| RWWI | RAND WORLDWIDE INC | $234,000 | +4.5% | 14,000 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $246,000 | -8.6% | 1,222 | 0.0% | 0.02% | -15.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $247,000 | +1.6% | 983 | -0.6% | 0.02% | -5.9% |
| CSX | New | CSX CORP | $230,000 | – | 6,129 | +100.0% | 0.02% | – |
| ADBE | ADOBE SYS | $230,000 | -1.3% | 405 | 0.0% | 0.02% | -11.8% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $222,000 | – | 10,110 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL | $210,000 | – | 2,450 | +100.0% | 0.01% | – |
| CLX | New | CLOROX | $207,000 | – | 1,190 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $205,000 | – | 5,490 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $205,000 | – | 1,475 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDI | $215,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $214,000 | – | 1,500 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPORATION | $214,000 | -0.5% | 925 | -1.6% | 0.01% | -6.7% |
| CAS | CASCADE ACQUISITION CORP | $189,000 | 0.0% | 19,000 | 0.0% | 0.01% | -7.1% | |
| NLY | ANNALY CAP MGMT INC | $195,000 | -7.1% | 25,000 | 0.0% | 0.01% | -13.3% | |
| ETV | EATON VANCE T/M BUY-WRT OPPS | $167,000 | +4.4% | 10,000 | 0.0% | 0.01% | -8.3% | |
| MVIS | MICROVISION INC WASH | $130,000 | -54.7% | 26,000 | 0.0% | 0.01% | -57.1% | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,015 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.