$1.23 Billion is the total value of BARR E S & CO's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY B | $160,262,000 | -21.3% | 586,997 | +1.7% | 13.07% | -6.2% |
| MKL | Buy | MARKEL CORP COM | $100,359,000 | -12.0% | 77,602 | +0.4% | 8.18% | +4.9% |
| GOOG | Buy | ALPHABET INC SHS CL C | $67,437,000 | -19.3% | 30,829 | +3.0% | 5.50% | -3.9% |
| GS | Buy | GOLDMAN SACHS INC | $62,930,000 | -5.9% | 211,872 | +4.6% | 5.13% | +12.1% |
| BX | Sell | BLACKSTONE INC | $54,728,000 | -28.5% | 599,892 | -0.5% | 4.46% | -14.8% |
| HOMB | Buy | HOME BANCSHARES INC | $54,187,000 | -4.3% | 2,608,906 | +4.1% | 4.42% | +14.0% |
| MCO | Buy | MOODY'S CORP | $50,374,000 | -9.2% | 185,220 | +12.6% | 4.11% | +8.2% |
| AMZN | Buy | AMAZON.COM INC | $47,426,000 | -21.0% | 446,535 | +2326.2% | 3.87% | -5.8% |
| NKE | Buy | NIKE INC CL B | $37,862,000 | -23.4% | 370,472 | +0.9% | 3.09% | -8.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $37,468,000 | -3.1% | 211,073 | -3.3% | 3.06% | +15.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $32,577,000 | -22.3% | 732,560 | -1.2% | 2.66% | -7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $32,486,000 | -17.1% | 514,187 | +10.7% | 2.65% | -1.2% |
| EL | Sell | ESTEE LAUDER INC | $31,610,000 | -6.9% | 124,123 | -0.4% | 2.58% | +11.0% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $29,363,000 | -22.3% | 13,474 | -0.9% | 2.40% | -7.4% |
| KMX | Buy | CARMAX INC | $28,805,000 | -1.4% | 318,358 | +5.2% | 2.35% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,449,000 | -13.3% | 252,630 | +5.0% | 2.32% | +3.3% |
| AAPL | Sell | APPLE INC | $28,365,000 | -21.9% | 207,470 | -0.2% | 2.31% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP | $26,863,000 | +2.5% | 105,100 | +0.7% | 2.19% | +22.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,248,000 | -25.8% | 182,141 | +0.1% | 2.06% | -11.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $24,380,000 | +4.0% | 52,035 | +21.1% | 1.99% | +23.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $22,552,000 | -20.1% | 184,049 | +0.3% | 1.84% | -4.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $22,331,000 | -20.0% | 196,560 | +6.5% | 1.82% | -4.7% |
| DIS | Buy | WALT DISNEY CO | $22,110,000 | -27.0% | 234,221 | +6.1% | 1.80% | -13.0% |
| PEP | Sell | PEPSICO INC | $21,354,000 | -1.2% | 128,131 | -0.8% | 1.74% | +17.7% |
| MA | Sell | MASTERCARD INC | $17,301,000 | -12.0% | 54,841 | -0.3% | 1.41% | +4.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $15,160,000 | -30.6% | 677,408 | +3.6% | 1.24% | -17.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY A | $13,495,000 | -20.3% | 33 | +3.1% | 1.10% | -4.9% |
| ADBE | New | ADOBE SYS | $12,734,000 | – | 34,787 | +100.0% | 1.04% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $10,842,000 | -8.5% | 17,161 | -0.8% | 0.88% | +9.0% |
| DHIL | Sell | DIAMOND HILL INVT CL A | $8,617,000 | -7.3% | 49,623 | -0.1% | 0.70% | +10.5% |
| PACW | Buy | PACWEST BANCORP | $8,439,000 | -35.7% | 316,523 | +4.1% | 0.69% | -23.4% |
| BKNG | Sell | BOOKING HOLDING INC | $7,208,000 | -33.0% | 4,121 | -10.0% | 0.59% | -20.1% |
| GLPI | Buy | GAMING & LEISURE INC | $6,768,000 | +1.7% | 147,581 | +4.1% | 0.55% | +21.1% |
| WYNN | Sell | WYNN RESORTS LTD | $6,336,000 | -29.9% | 111,192 | -1.9% | 0.52% | -16.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,770,000 | +51.5% | 25,770 | +68.9% | 0.47% | +80.5% |
| SBUX | Buy | STARBUCKS CORP | $5,305,000 | +6.9% | 69,448 | +27.3% | 0.43% | +27.4% |
| COST | Buy | COSTCO WHOLESALE CO | $4,452,000 | -16.7% | 9,288 | +0.0% | 0.36% | -0.8% |
| WFC | Sell | WELLS FARGO & CO | $4,037,000 | -21.9% | 103,069 | -3.4% | 0.33% | -7.1% |
| PG | Sell | PROCTER & GAMBLE | $3,950,000 | -6.5% | 27,469 | -0.6% | 0.32% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $3,645,000 | -11.1% | 14,192 | +6.8% | 0.30% | +6.1% |
| CHDN | CHURCHILL DOWNS | $2,801,000 | -13.7% | 14,625 | 0.0% | 0.23% | +2.7% | |
| XOM | Sell | EXXON MOBIL CORP | $2,758,000 | +2.5% | 32,201 | -1.1% | 0.22% | +22.3% |
| KO | Sell | COCA COLA COM | $2,421,000 | +1.2% | 38,486 | -0.3% | 0.20% | +20.1% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGS | $2,360,000 | -3.9% | 118,179 | -4.3% | 0.19% | +14.3% |
| SBCF | SEACOAST BK CORP FLA | $2,293,000 | -5.6% | 69,400 | 0.0% | 0.19% | +12.7% | |
| VNO | Sell | VORNADO REALTY TRUST | $2,257,000 | -45.8% | 78,933 | -14.2% | 0.18% | -35.4% |
| LYV | Sell | LIVE NATION ENTMT | $1,946,000 | -39.9% | 23,568 | -14.4% | 0.16% | -28.4% |
| MCD | Sell | MC DONALDS CORP | $1,736,000 | -1.2% | 7,031 | -1.1% | 0.14% | +18.3% |
| TSLA | TESLA MOTORS INC | $1,583,000 | -37.5% | 2,350 | 0.0% | 0.13% | -25.4% | |
| SPY | Sell | SPDR S&P 500 ETF | $1,481,000 | -59.8% | 3,925 | -51.9% | 0.12% | -52.0% |
| KKR | KKR & CO | $1,408,000 | -20.9% | 30,425 | 0.0% | 0.12% | -5.7% | |
| CME | CME GROUP | $1,231,000 | -14.0% | 6,015 | 0.0% | 0.10% | +2.0% | |
| PNC | Sell | PNC FINANCIAL SRVCS | $1,143,000 | -17.3% | 7,242 | -3.3% | 0.09% | -2.1% |
| CVX | CHEVRON CORPORATION | $1,142,000 | -11.1% | 7,889 | 0.0% | 0.09% | +5.7% | |
| LLY | Sell | LILLY ELI & CO | $1,009,000 | +9.7% | 3,112 | -3.1% | 0.08% | +30.2% |
| ABBV | ABBVIE INC | $820,000 | -5.4% | 5,351 | 0.0% | 0.07% | +13.6% | |
| WMT | Sell | WAL-MART STORES INC | $789,000 | -19.1% | 6,490 | -0.9% | 0.06% | -4.5% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $749,000 | -15.2% | 4,104 | -0.3% | 0.06% | +1.7% |
| INTU | INTUIT | $736,000 | -19.8% | 1,909 | 0.0% | 0.06% | -4.8% | |
| SYBT | Sell | STOCK YARD BANCORP INC | $699,000 | +7.7% | 11,687 | -4.7% | 0.06% | +29.5% |
| HUM | HUMANA INC | $694,000 | +7.6% | 1,483 | 0.0% | 0.06% | +29.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $625,000 | -9.7% | 6,328 | -14.1% | 0.05% | +8.5% |
| V | Buy | VISA INC COM CLASS A | $574,000 | -11.0% | 2,915 | +0.2% | 0.05% | +6.8% |
| PFE | Sell | PFIZER INCORPORATED | $577,000 | -22.3% | 11,014 | -23.3% | 0.05% | -7.8% |
| WTFC | Sell | WINTRUST FINANCIAL | $571,000 | -22.9% | 7,120 | -10.7% | 0.05% | -7.8% |
| HD | Buy | HOME DEPOT INC | $561,000 | -8.3% | 2,047 | +0.2% | 0.05% | +9.5% |
| ABT | Sell | ABBOTT LABORATORIES | $531,000 | -16.8% | 4,889 | -9.3% | 0.04% | -2.3% |
| XMTR | XOMETRY INC CL A | $477,000 | -7.6% | 14,048 | 0.0% | 0.04% | +11.4% | |
| MRK | Sell | MERCK & CO INC | $475,000 | +1.9% | 5,212 | -8.2% | 0.04% | +21.9% |
| MDLZ | MONDELEZ INTL CLASS A | $441,000 | -1.1% | 7,100 | 0.0% | 0.04% | +16.1% | |
| FB | Sell | META PLATFORMS INC | $426,000 | -30.2% | 2,644 | -3.6% | 0.04% | -16.7% |
| STWD | STARWOOD PPTY TR | $418,000 | -13.5% | 20,000 | 0.0% | 0.03% | +3.0% | |
| NVDA | Buy | NVIDIA CORP | $403,000 | -44.1% | 2,659 | +0.7% | 0.03% | -32.7% |
| SUN | Sell | SUNOCO LP | $392,000 | -16.6% | 10,525 | -8.5% | 0.03% | 0.0% |
| HSY | HERSHEY FOODS CORP | $384,000 | -0.8% | 1,786 | 0.0% | 0.03% | +19.2% | |
| RTX | RAYTHEON TECH CORP | $374,000 | -3.1% | 3,894 | 0.0% | 0.03% | +15.4% | |
| USB | Sell | US BANCORP DEL | $336,000 | -15.2% | 7,300 | -2.0% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $321,000 | -23.0% | 1,505 | -1.4% | 0.03% | -10.3% |
| CTAS | CINTAS CORP | $318,000 | -12.2% | 850 | 0.0% | 0.03% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESS | $286,000 | -7.4% | 1,360 | 0.0% | 0.02% | +9.5% | |
| ACN | ACCENTURE PLC | $264,000 | -17.5% | 950 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $255,000 | -20.1% | 3,317 | -24.0% | 0.02% | -4.5% |
| RWWI | RAND WORLDWIDE INC | $242,000 | +0.4% | 14,000 | 0.0% | 0.02% | +25.0% | |
| CAT | CATERPILLAR INC | $248,000 | -19.7% | 1,385 | 0.0% | 0.02% | -4.8% | |
| EMR | Sell | EMERSON ELEC CO | $229,000 | -28.7% | 2,875 | -12.1% | 0.02% | -13.6% |
| FDX | FEDEX CORPORATION | $227,000 | -1.7% | 1,000 | 0.0% | 0.02% | +18.8% | |
| TPL | TEXAS PACIFIC LAND CORP | $223,000 | +9.9% | 150 | 0.0% | 0.02% | +28.6% | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $197,000 | – | 76,398 | +100.0% | 0.02% | – |
| ATUS | Sell | ALTICE USA INC | $115,000 | -80.2% | 12,475 | -73.2% | 0.01% | -77.5% |
| MVIS | MICROVISION INC WASH | $100,000 | -17.4% | 26,000 | 0.0% | 0.01% | 0.0% | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD F | $0 | – | -323 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -988 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,365 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,130 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,352 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,129 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -10,110 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,198 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -13,189 | -100.0% | -0.25% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,165,680 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.