$1.13 Billion is the total value of BARR E S & CO's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $155,963,000 | -2.7% | 584,089 | -0.5% | 13.80% | +5.6% |
| MKL | Sell | MARKEL CORP COM | $83,978,000 | -16.3% | 77,455 | -0.2% | 7.43% | -9.2% |
| GS | Sell | GOLDMAN SACHS INC | $61,698,000 | -2.0% | 210,536 | -0.6% | 5.46% | +6.4% |
| GOOG | Buy | ALPHABET INC SHS CL C | $59,363,000 | -12.0% | 617,395 | +1902.6% | 5.25% | -4.5% |
| HOMB | Sell | HOME BANCSHARES INC | $58,211,000 | +7.4% | 2,585,995 | -0.9% | 5.15% | +16.6% |
| AMZN | Sell | AMAZON.COM INC | $50,009,000 | +5.4% | 442,555 | -0.9% | 4.43% | +14.4% |
| BX | Sell | BLACKSTONE INC | $49,681,000 | -9.2% | 593,557 | -1.1% | 4.40% | -1.5% |
| MCO | Sell | MOODY'S CORP | $44,833,000 | -11.0% | 184,415 | -0.4% | 3.97% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $36,963,000 | +13.8% | 514,305 | +0.0% | 3.27% | +23.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $33,567,000 | -10.4% | 205,478 | -2.7% | 2.97% | -2.8% |
| NKE | Buy | NIKE INC CL B | $32,113,000 | -15.2% | 386,347 | +4.3% | 2.84% | -8.0% |
| AAPL | Sell | APPLE INC | $28,106,000 | -0.9% | 203,370 | -2.0% | 2.49% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,847,000 | -2.1% | 266,483 | +5.5% | 2.46% | +6.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $27,088,000 | -16.8% | 662,456 | -9.6% | 2.40% | -9.8% |
| EL | Sell | ESTEE LAUDER INC | $26,740,000 | -15.4% | 123,853 | -0.2% | 2.37% | -8.2% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $25,492,000 | -13.2% | 266,510 | +1878.0% | 2.26% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,433,000 | -3.2% | 181,106 | -0.6% | 2.16% | +5.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $24,081,000 | -1.2% | 79,384 | +52.6% | 2.13% | +7.2% |
| AMT | Buy | AMERICAN TOWER CORP | $23,021,000 | -14.3% | 107,224 | +2.0% | 2.04% | -7.0% |
| DIS | Buy | WALT DISNEY CO | $22,209,000 | +0.4% | 235,443 | +0.5% | 1.96% | +9.0% |
| KMX | Sell | CARMAX INC | $20,938,000 | -27.3% | 317,153 | -0.4% | 1.85% | -21.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $20,829,000 | -6.7% | 198,357 | +0.9% | 1.84% | +1.2% |
| PEP | Sell | PEPSICO INC | $20,400,000 | -4.5% | 124,954 | -2.5% | 1.80% | +3.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $18,344,000 | -18.7% | 168,289 | -8.6% | 1.62% | -11.7% |
| MA | Sell | MASTERCARD INC | $15,350,000 | -11.3% | 53,983 | -1.6% | 1.36% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY A | $13,414,000 | -0.6% | 33 | 0.0% | 1.19% | +7.8% | |
| DEI | Sell | DOUGLAS EMMETT INC | $12,104,000 | -20.2% | 675,079 | -0.3% | 1.07% | -13.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $11,965,000 | +10.4% | 17,012 | -0.9% | 1.06% | +19.8% |
| ADBE | Buy | ADOBE SYS | $10,123,000 | -20.5% | 36,784 | +5.7% | 0.90% | -13.7% |
| DHIL | Buy | DIAMOND HILL INVT CL A | $8,906,000 | +3.4% | 53,974 | +8.8% | 0.79% | +12.1% |
| PACW | Sell | PACWEST BANCORP | $6,793,000 | -19.5% | 300,573 | -5.0% | 0.60% | -12.6% |
| GLPI | Sell | GAMING & LEISURE INC | $6,523,000 | -3.6% | 147,446 | -0.1% | 0.58% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $6,142,000 | +15.8% | 72,893 | +5.0% | 0.54% | +25.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,248,000 | -9.0% | 25,630 | -0.5% | 0.46% | -1.5% |
| BKNG | Sell | BOOKING HOLDING INC | $5,225,000 | -27.5% | 3,180 | -22.8% | 0.46% | -21.4% |
| COST | Sell | COSTCO WHOLESALE CO | $4,361,000 | -2.0% | 9,235 | -0.6% | 0.39% | +6.3% |
| WFC | Sell | WELLS FARGO & CO | $4,119,000 | +2.0% | 102,419 | -0.6% | 0.36% | +10.9% |
| PG | Sell | PROCTER & GAMBLE | $3,425,000 | -13.3% | 27,126 | -1.2% | 0.30% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $3,236,000 | -11.2% | 13,895 | -2.1% | 0.29% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,643,000 | -4.2% | 30,276 | -6.0% | 0.23% | +4.0% |
| CHDN | Sell | CHURCHILL DOWNS | $2,597,000 | -7.3% | 14,100 | -3.6% | 0.23% | +0.9% |
| KO | Sell | COCA COLA COM | $2,150,000 | -11.2% | 38,386 | -0.3% | 0.19% | -3.6% |
| SBCF | SEACOAST BK CORP FLA | $2,098,000 | -8.5% | 69,400 | 0.0% | 0.19% | -0.5% | |
| TSLA | Buy | TESLA MOTORS INC | $1,854,000 | +17.1% | 6,990 | +197.4% | 0.16% | +27.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,755,000 | -72.3% | 27,846 | -75.0% | 0.16% | -70.0% |
| MCD | Buy | MC DONALDS CORP | $1,642,000 | -5.4% | 7,118 | +1.2% | 0.14% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF | $1,476,000 | -0.3% | 4,132 | +5.3% | 0.13% | +8.3% |
| KKR | Buy | KKR & CO | $1,325,000 | -5.9% | 30,825 | +1.3% | 0.12% | +1.7% |
| CABO | New | CABLE ONE | $1,105,000 | – | 1,295 | +100.0% | 0.10% | – |
| VNO | Sell | VORNADO REALTY TRUST | $1,098,000 | -51.4% | 47,403 | -39.9% | 0.10% | -47.3% |
| PNC | PNC FINANCIAL SRVCS | $1,082,000 | -5.3% | 7,242 | 0.0% | 0.10% | +3.2% | |
| CVX | Sell | CHEVRON CORPORATION | $1,078,000 | -5.6% | 7,504 | -4.9% | 0.10% | +2.2% |
| CME | CME GROUP | $1,065,000 | -13.5% | 6,015 | 0.0% | 0.09% | -6.0% | |
| LLY | LILLY ELI & CO | $1,006,000 | -0.3% | 3,112 | 0.0% | 0.09% | +8.5% | |
| WMT | Sell | WAL-MART STORES INC | $826,000 | +4.7% | 6,370 | -1.8% | 0.07% | +14.1% |
| INTU | INTUIT | $739,000 | +0.4% | 1,909 | 0.0% | 0.06% | +8.3% | |
| ABBV | Sell | ABBVIE INC | $691,000 | -15.7% | 5,151 | -3.7% | 0.06% | -9.0% |
| UPS | Sell | UNITED PARCEL SRVC CL B | $661,000 | -11.7% | 4,089 | -0.4% | 0.06% | -4.9% |
| HUM | Sell | HUMANA INC | $633,000 | -8.8% | 1,305 | -12.0% | 0.06% | -1.8% |
| HD | Buy | HOME DEPOT INC | $574,000 | +2.3% | 2,080 | +1.6% | 0.05% | +10.9% |
| LYV | Sell | LIVE NATION ENTMT | $516,000 | -73.5% | 6,788 | -71.2% | 0.05% | -71.1% |
| V | VISA INC COM CLASS A | $518,000 | -9.8% | 2,915 | 0.0% | 0.05% | -2.1% | |
| WTFC | Sell | WINTRUST FINANCIAL | $512,000 | -10.3% | 6,275 | -11.9% | 0.04% | -4.3% |
| ABT | Sell | ABBOTT LABORATORIES | $463,000 | -12.8% | 4,789 | -2.0% | 0.04% | -4.7% |
| PFE | Sell | PFIZER INCORPORATED | $460,000 | -20.3% | 10,508 | -4.6% | 0.04% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $441,000 | -29.4% | 5,313 | -16.0% | 0.04% | -23.5% |
| XMTR | Sell | XOMETRY INC CL A | $425,000 | -10.9% | 7,483 | -46.7% | 0.04% | -2.6% |
| MRK | Sell | MERCK & CO INC | $423,000 | -10.9% | 4,912 | -5.8% | 0.04% | -5.1% |
| SUN | SUNOCO LP | $410,000 | +4.6% | 10,525 | 0.0% | 0.04% | +12.5% | |
| HSY | HERSHEY FOODS CORP | $394,000 | +2.6% | 1,786 | 0.0% | 0.04% | +12.9% | |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $387,000 | -12.2% | 7,060 | -0.6% | 0.03% | -5.6% |
| STWD | STARWOOD PPTY TR | $364,000 | -12.9% | 20,000 | 0.0% | 0.03% | -5.9% | |
| FB | Sell | META PLATFORMS INC | $339,000 | -20.4% | 2,497 | -5.6% | 0.03% | -14.3% |
| NVDA | NVIDIA CORP | $323,000 | -19.9% | 2,659 | 0.0% | 0.03% | -12.1% | |
| CTAS | Sell | CINTAS CORP | $320,000 | +0.6% | 825 | -2.9% | 0.03% | +7.7% |
| RTX | RAYTHEON TECH CORP | $319,000 | -14.7% | 3,894 | 0.0% | 0.03% | -6.7% | |
| ADP | AUTOMATIC DATA PROCESS | $308,000 | +7.7% | 1,360 | 0.0% | 0.03% | +17.4% | |
| USB | US BANCORP DEL | $294,000 | -12.5% | 7,300 | 0.0% | 0.03% | -3.7% | |
| UNP | Sell | UNION PAC CORP | $282,000 | -12.1% | 1,446 | -3.9% | 0.02% | -3.8% |
| RWWI | RAND WORLDWIDE INC | $271,000 | +12.0% | 14,000 | 0.0% | 0.02% | +20.0% | |
| TPL | TEXAS PACIFIC LAND CORP | $267,000 | +19.7% | 150 | 0.0% | 0.02% | +33.3% | |
| PSTX | POSEIDA THERAPEUTICS INC | $270,000 | +37.1% | 76,398 | 0.0% | 0.02% | +50.0% | |
| ACN | ACCENTURE PLC | $244,000 | -7.6% | 950 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $220,000 | -11.3% | 1,338 | -3.4% | 0.02% | -5.0% |
| F | New | FORD MOTOR CO. | $187,000 | – | 16,675 | +100.0% | 0.02% | – |
| MVIS | MICROVISION INC WASH | $94,000 | -6.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
| ATUS | Exit | ALTICE USA INC | $0 | – | -12,475 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,875 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,317 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YARD BANCORP INC | $0 | – | -11,687 | -100.0% | -0.06% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS | $0 | – | -118,179 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.