$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 11.1% .
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% |
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% |
JNJ | Sell | JOHNSON AND JOHNSON | $33,567,000 | -10.4% | 205,478 | -2.7% | 2.97% | -2.8% |
AAPL | Sell | APPLE INC | $28,106,000 | -0.9% | 203,370 | -2.0% | 2.49% | +7.5% |
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% |
AXP | Sell | AMERICAN EXPRESS CO | $24,433,000 | -3.2% | 181,106 | -0.6% | 2.16% | +5.0% |
KMX | Sell | CARMAX INC | $20,938,000 | -27.3% | 317,153 | -0.4% | 1.85% | -21.1% |
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% |
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% |
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% |
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% |
WYNN | Sell | WYNN RESORTS LTD | $1,755,000 | -72.3% | 27,846 | -75.0% | 0.16% | -70.0% |
VNO | Sell | VORNADO REALTY TRUST | $1,098,000 | -51.4% | 47,403 | -39.9% | 0.10% | -47.3% |
CVX | Sell | CHEVRON CORPORATION | $1,078,000 | -5.6% | 7,504 | -4.9% | 0.10% | +2.2% |
WMT | Sell | WAL-MART STORES INC | $826,000 | +4.7% | 6,370 | -1.8% | 0.07% | +14.1% |
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% |
LYV | Sell | LIVE NATION ENTMT | $516,000 | -73.5% | 6,788 | -71.2% | 0.05% | -71.1% |
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% |
MDLZ | Sell | MONDELEZ INTL CLASS A | $387,000 | -12.2% | 7,060 | -0.6% | 0.03% | -5.6% |
FB | Sell | META PLATFORMS INC | $339,000 | -20.4% | 2,497 | -5.6% | 0.03% | -14.3% |
CTAS | Sell | CINTAS CORP | $320,000 | +0.6% | 825 | -2.9% | 0.03% | +7.7% |
UNP | Sell | UNION PAC CORP | $282,000 | -12.1% | 1,446 | -3.9% | 0.02% | -3.8% |
CAT | Sell | CATERPILLAR INC | $220,000 | -11.3% | 1,338 | -3.4% | 0.02% | -5.0% |
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 | 2024-05-15 |
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 |
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.