$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $14,421,000 | +9.5% | 32 | 0.0% | 0.96% | +1.5% | |
| COST | COSTCO WHOLESALE CO | $5,280,000 | +26.3% | 9,301 | 0.0% | 0.35% | +16.9% | |
| 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% | |
| 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% | |
| 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% | |
| WTFC | WINTRUST FINANCIAL | $833,000 | +13.0% | 9,175 | 0.0% | 0.06% | +5.7% | |
| NVDA | NVIDIA CORP | $771,000 | +42.0% | 2,621 | 0.0% | 0.05% | +30.8% | |
| MRK | MERCK & CO INC | $504,000 | +2.0% | 6,575 | 0.0% | 0.03% | -5.6% | |
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WORKS INC | $304,000 | +19.2% | 1,232 | 0.0% | 0.02% | +11.1% | |
| SBUX | STARBUCKS CORP | $288,000 | +6.3% | 2,461 | 0.0% | 0.02% | -5.0% | |
| SHOP | SHOPIFY INC | $265,000 | +1.9% | 192 | 0.0% | 0.02% | -5.3% | |
| FDX | FEDEX CORPORATION | $259,000 | +18.3% | 1,000 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| ADBE | ADOBE SYS | $230,000 | -1.3% | 405 | 0.0% | 0.02% | -11.8% | |
| 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% |
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.