$1.46 Billion is the total value of BARR E S & CO's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $203,639,000 | +13.2% | 577,029 | -4.1% | 13.94% | +16.2% |
| MKL | Buy | MARKEL CORP COM | $114,005,000 | +23.0% | 77,279 | +2.9% | 7.80% | +26.2% |
| GOOG | Buy | ALPHABET INC SHS CL C | $83,608,000 | -2.1% | 29,935 | +1.4% | 5.72% | +0.5% |
| BX | Sell | BLACKSTONE INC | $76,535,000 | -3.4% | 602,921 | -1.5% | 5.24% | -0.9% |
| GS | Buy | GOLDMAN SACHS INC | $66,886,000 | -10.7% | 202,623 | +3.5% | 4.58% | -8.3% |
| AMZN | Buy | AMAZON.COM INC | $59,999,000 | +27.4% | 18,405 | +30.3% | 4.11% | +30.8% |
| HOMB | Buy | HOME BANCSHARES INC | $56,637,000 | -4.5% | 2,506,041 | +2.9% | 3.88% | -2.0% |
| MCO | Sell | MOODY'S CORP | $55,500,000 | -14.3% | 164,488 | -0.8% | 3.80% | -12.0% |
| NKE | Buy | NIKE INC CL B | $49,417,000 | -17.6% | 367,252 | +2.1% | 3.38% | -15.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $41,924,000 | -7.3% | 741,097 | -1.1% | 2.87% | -4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $39,168,000 | -16.6% | 464,577 | -16.8% | 2.68% | -14.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $38,666,000 | +2.7% | 218,171 | -0.9% | 2.65% | +5.4% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $37,799,000 | -4.6% | 13,590 | -0.7% | 2.59% | -2.1% |
| AAPL | Sell | APPLE INC | $36,311,000 | -2.0% | 207,952 | -0.4% | 2.48% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,043,000 | +12.7% | 182,048 | -1.4% | 2.33% | +15.7% |
| EL | Sell | ESTEE LAUDER INC | $33,949,000 | -27.3% | 124,667 | -1.1% | 2.32% | -25.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,806,000 | -13.4% | 240,653 | +0.6% | 2.24% | -11.1% |
| DIS | Sell | WALT DISNEY CO | $30,271,000 | -11.9% | 220,697 | -0.5% | 2.07% | -9.6% |
| KMX | Buy | CARMAX INC | $29,204,000 | -17.9% | 302,690 | +10.8% | 2.00% | -15.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $28,225,000 | -9.9% | 183,589 | +4.2% | 1.93% | -7.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $27,907,000 | -0.9% | 184,585 | +28.9% | 1.91% | +1.7% |
| AMT | Buy | AMERICAN TOWER CORP | $26,219,000 | -4.6% | 104,368 | +11.1% | 1.79% | -2.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $23,432,000 | -5.4% | 42,954 | +13.0% | 1.60% | -2.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $21,852,000 | +0.8% | 653,865 | +1.0% | 1.50% | +3.5% |
| PEP | Sell | PEPSICO INC | $21,618,000 | -5.4% | 129,155 | -1.8% | 1.48% | -3.0% |
| MA | Sell | MASTERCARD INC | $19,657,000 | -1.0% | 55,004 | -0.4% | 1.34% | +1.6% |
| BRKA | BERKSHIRE HATHAWAY A | $16,925,000 | +17.4% | 32 | 0.0% | 1.16% | +20.4% | |
| PACW | Sell | PACWEST BANCORP | $13,115,000 | -23.8% | 304,073 | -20.2% | 0.90% | -21.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $11,847,000 | -3.2% | 17,296 | -0.2% | 0.81% | -0.6% |
| BKNG | Sell | BOOKING HOLDING INC | $10,756,000 | -29.5% | 4,580 | -28.0% | 0.74% | -27.7% |
| DHIL | Buy | DIAMOND HILL INVT CL A | $9,299,000 | -3.2% | 49,648 | +0.3% | 0.64% | -0.8% |
| WYNN | Sell | WYNN RESORTS LTD | $9,042,000 | -11.6% | 113,395 | -5.7% | 0.62% | -9.2% |
| SIRI | Sell | SIRIUS XM RADIO INC | $7,717,000 | -11.9% | 1,165,680 | -15.4% | 0.53% | -9.6% |
| GLPI | Buy | GAMING & LEISURE INC | $6,656,000 | +69.0% | 141,824 | +75.3% | 0.46% | +73.4% |
| COST | Sell | COSTCO WHOLESALE CO | $5,347,000 | +1.3% | 9,285 | -0.2% | 0.37% | +4.0% |
| WFC | Sell | WELLS FARGO & CO | $5,168,000 | -3.5% | 106,647 | -4.4% | 0.35% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $4,964,000 | +1623.6% | 54,571 | +2117.4% | 0.34% | +1689.5% |
| PG | Sell | PROCTER & GAMBLE | $4,224,000 | -8.4% | 27,644 | -1.9% | 0.29% | -5.9% |
| VNO | Sell | VORNADO REALTY TRUST | $4,168,000 | -45.8% | 91,971 | -49.9% | 0.28% | -44.3% |
| MSFT | Buy | MICROSOFT CORP | $4,098,000 | -2.6% | 13,293 | +6.2% | 0.28% | -0.4% |
| SHW | SHERWIN WILLIAMS CO | $3,809,000 | -29.1% | 15,261 | 0.0% | 0.26% | -27.1% | |
| ROK | Sell | ROCKWELL AUTOMATION | $3,693,000 | -35.7% | 13,189 | -19.9% | 0.25% | -33.9% |
| SPY | Sell | SPDR S&P 500 ETF | $3,685,000 | -35.1% | 8,160 | -31.8% | 0.25% | -33.5% |
| LYV | Sell | LIVE NATION ENTMT | $3,237,000 | -33.1% | 27,518 | -31.9% | 0.22% | -31.3% |
| CHDN | CHURCHILL DOWNS | $3,244,000 | -7.9% | 14,625 | 0.0% | 0.22% | -5.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,690,000 | +29.0% | 32,572 | -4.5% | 0.18% | +32.4% |
| TSLA | Buy | TESLA MOTORS INC | $2,532,000 | +2.8% | 2,350 | +0.9% | 0.17% | +5.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGS | $2,457,000 | -3.4% | 123,510 | -4.3% | 0.17% | -1.2% |
| SBCF | Sell | SEACOAST BK CORP FLA | $2,430,000 | -1.4% | 69,400 | -0.4% | 0.17% | +1.2% |
| KO | Sell | COCA COLA COM | $2,392,000 | +2.8% | 38,586 | -1.8% | 0.16% | +5.8% |
| KKR | Sell | KKR & CO | $1,779,000 | -21.7% | 30,425 | -0.2% | 0.12% | -19.2% |
| MCD | Sell | MC DONALDS CORP | $1,757,000 | -8.4% | 7,106 | -0.7% | 0.12% | -6.2% |
| CME | New | CME GROUP | $1,431,000 | – | 6,015 | +100.0% | 0.10% | – |
| PNC | PNC FINANCIAL SRVCS | $1,382,000 | -8.0% | 7,492 | 0.0% | 0.10% | -5.0% | |
| CVX | Sell | CHEVRON CORPORATION | $1,285,000 | +37.0% | 7,889 | -1.3% | 0.09% | +39.7% |
| WMT | Buy | WAL-MART STORES INC | $975,000 | +3.4% | 6,547 | +0.5% | 0.07% | +6.3% |
| INTU | INTUIT | $918,000 | -25.2% | 1,909 | 0.0% | 0.06% | -23.2% | |
| LLY | Sell | LILLY ELI & CO | $920,000 | -20.9% | 3,212 | -23.7% | 0.06% | -19.2% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $883,000 | -10.0% | 4,115 | -10.1% | 0.06% | -7.7% |
| ABBV | ABBVIE INC | $867,000 | +19.6% | 5,351 | 0.0% | 0.06% | +22.9% | |
| PFE | Sell | PFIZER INCORPORATED | $743,000 | -18.1% | 14,356 | -6.5% | 0.05% | -15.0% |
| WTFC | Sell | WINTRUST FINANCIAL | $741,000 | -11.0% | 7,970 | -13.1% | 0.05% | -8.9% |
| NVDA | Buy | NVIDIA CORP | $721,000 | -6.5% | 2,641 | +0.8% | 0.05% | -3.9% |
| PM | PHILIP MORRIS INTL INC | $692,000 | -1.0% | 7,363 | 0.0% | 0.05% | 0.0% | |
| HUM | HUMANA INC | $645,000 | -6.2% | 1,483 | 0.0% | 0.04% | -4.3% | |
| SYBT | Sell | STOCK YARD BANCORP INC | $649,000 | -22.1% | 12,261 | -6.0% | 0.04% | -21.4% |
| ABT | ABBOTT LABORATORIES | $638,000 | -15.8% | 5,389 | 0.0% | 0.04% | -13.7% | |
| V | Sell | VISA INC COM CLASS A | $645,000 | +1.3% | 2,908 | -1.1% | 0.04% | +4.8% |
| FB | Sell | META PLATFORMS INC | $610,000 | -34.7% | 2,744 | -1.2% | 0.04% | -32.3% |
| HD | Buy | HOME DEPOT INC | $612,000 | -23.5% | 2,043 | +6.0% | 0.04% | -20.8% |
| ATUS | Sell | ALTICE USA INC | $580,000 | -44.6% | 46,475 | -28.1% | 0.04% | -42.9% |
| XMTR | XOMETRY INC CL A | $516,000 | -28.3% | 14,048 | 0.0% | 0.04% | -27.1% | |
| STWD | New | STARWOOD PPTY TR | $483,000 | – | 20,000 | +100.0% | 0.03% | – |
| SUN | SUNOCO LP | $470,000 | 0.0% | 11,500 | 0.0% | 0.03% | +3.2% | |
| MRK | Sell | MERCK & CO INC | $466,000 | -7.5% | 5,675 | -13.7% | 0.03% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $446,000 | -23.0% | 7,100 | -18.7% | 0.03% | -20.5% |
| UNP | Buy | UNION PAC CORP | $417,000 | +14.6% | 1,526 | +5.5% | 0.03% | +20.8% |
| USB | US BANCORP DEL | $396,000 | -5.3% | 7,448 | 0.0% | 0.03% | -3.6% | |
| HSY | HERSHEY FOODS CORP | $387,000 | +11.8% | 1,786 | 0.0% | 0.03% | +13.0% | |
| RTX | Sell | RAYTHEON TECH CORP | $386,000 | +13.2% | 3,894 | -1.8% | 0.03% | +13.0% |
| CTAS | CINTAS CORP | $362,000 | -4.0% | 850 | 0.0% | 0.02% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $321,000 | 0.0% | 3,271 | -5.3% | 0.02% | +4.8% |
| BMY | BRISTOL-MYERS SQUIBB | $319,000 | +17.3% | 4,367 | 0.0% | 0.02% | +22.2% | |
| MO | ALTRIA GROUP INC | $324,000 | +10.2% | 6,198 | 0.0% | 0.02% | +10.0% | |
| ACN | ACCENTURE PLC | $320,000 | -18.8% | 950 | 0.0% | 0.02% | -15.4% | |
| CAT | Sell | CATERPILLAR INC | $309,000 | +4.0% | 1,385 | -3.5% | 0.02% | +5.0% |
| ADP | AUTOMATIC DATA PROCESS | $309,000 | -7.8% | 1,360 | 0.0% | 0.02% | -4.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $261,000 | +17.6% | 10,110 | 0.0% | 0.02% | +20.0% | |
| FDX | FEDEX CORPORATION | $231,000 | -10.8% | 1,000 | 0.0% | 0.02% | -5.9% | |
| RWWI | RAND WORLDWIDE INC | $241,000 | +3.0% | 14,000 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $230,000 | 0.0% | 6,129 | 0.0% | 0.02% | +6.7% | |
| INTC | Sell | INTEL CORP | $216,000 | -31.9% | 4,352 | -29.3% | 0.02% | -28.6% |
| BA | Sell | BOEING CO | $216,000 | -12.2% | 1,130 | -7.5% | 0.02% | -6.2% |
| MMM | Sell | 3M COMPANY | $203,000 | -29.5% | 1,365 | -15.9% | 0.01% | -26.3% |
| TPL | New | TEXAS PACIFIC LAND CORP | $203,000 | – | 150 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $207,000 | -31.9% | 988 | -19.8% | 0.01% | -30.0% |
| AVGO | Sell | BROADCOM LTD F | $203,000 | -17.1% | 323 | -12.2% | 0.01% | -12.5% |
| CAS | CASCADE ACQUISITION CORP | $192,000 | +1.6% | 19,000 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $176,000 | -9.7% | 25,000 | 0.0% | 0.01% | -7.7% | |
| MVIS | MICROVISION INC WASH | $121,000 | -6.9% | 26,000 | 0.0% | 0.01% | -11.1% | |
| ETV | Exit | EATON VANCE T/M BUY-WRT OPPS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX | $0 | – | -1,190 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -2,450 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -925 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,490 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDI | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS | $0 | – | -405 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -983 | -100.0% | -0.02% | – |
| T | Exit | AT & T CORP NEW | $0 | – | -10,429 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -192 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -5,320 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMM INC | $0 | – | -10,736 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.