$1.2 Billion is the total value of BARR E S & CO's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $178,752,399 | +14.6% | 578,674 | -0.9% | 14.84% | +7.5% |
| MKL | Sell | MARKEL CORP COM | $101,480,985 | +20.8% | 77,026 | -0.6% | 8.42% | +13.3% |
| GS | Sell | GOLDMAN SACHS INC | $71,155,615 | +15.3% | 207,221 | -1.6% | 5.91% | +8.2% |
| HOMB | Sell | HOME BANCSHARES INC | $58,134,441 | -0.1% | 2,550,875 | -1.4% | 4.83% | -6.3% |
| GOOG | Buy | ALPHABET INC SHS CL C | $55,120,407 | -7.1% | 621,215 | +0.6% | 4.58% | -12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $54,097,519 | +46.4% | 649,742 | +26.3% | 4.49% | +37.3% |
| MCO | Buy | MOODY'S CORP | $51,584,543 | +15.1% | 185,143 | +0.4% | 4.28% | +7.9% |
| NKE | Buy | NIKE INC CL B | $45,687,257 | +42.3% | 390,456 | +1.1% | 3.79% | +33.5% |
| BX | Buy | BLACKSTONE INC | $44,821,518 | -9.8% | 604,145 | +1.8% | 3.72% | -15.4% |
| AMZN | Buy | AMAZON.COM INC | $37,480,296 | -25.1% | 446,194 | +0.8% | 3.11% | -29.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,166,116 | +26.3% | 262,238 | -1.6% | 2.92% | +18.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $34,739,989 | +3.5% | 196,660 | -4.3% | 2.88% | -2.9% |
| EL | Buy | ESTEE LAUDER INC | $34,301,456 | +28.3% | 138,251 | +11.6% | 2.85% | +20.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,563,677 | +8.7% | 179,788 | -0.7% | 2.20% | +2.0% |
| AAPL | Sell | APPLE INC | $26,101,045 | -7.1% | 200,885 | -1.2% | 2.17% | -12.9% |
| AMT | Buy | AMERICAN TOWER CORP | $24,716,435 | +7.4% | 116,664 | +8.8% | 2.05% | +0.7% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $23,311,866 | -8.6% | 264,217 | -0.9% | 1.94% | -14.2% |
| PEP | Sell | PEPSICO INC | $22,328,327 | +9.5% | 123,593 | -1.1% | 1.85% | +2.7% |
| New | BROOKFIELD CORP | $21,314,244 | – | 677,503 | +100.0% | 1.77% | – | |
| TROW | Sell | T ROWE PRICE GROUP INC | $21,261,465 | +2.1% | 194,952 | -1.7% | 1.76% | -4.2% |
| DIS | Sell | WALT DISNEY CO | $19,402,476 | -12.6% | 223,325 | -5.1% | 1.61% | -18.0% |
| KMX | Sell | CARMAX INC | $19,219,807 | -8.2% | 315,648 | -0.5% | 1.60% | -13.9% |
| MA | Sell | MASTERCARD INC | $18,617,486 | +21.3% | 53,540 | -0.8% | 1.54% | +13.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $16,799,014 | -30.2% | 49,540 | -37.6% | 1.39% | -34.6% |
| BRKA | BERKSHIRE HATHAWAY A | $15,467,462 | +15.3% | 33 | 0.0% | 1.28% | +8.2% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $14,078,420 | +17.7% | 16,680 | -2.0% | 1.17% | +10.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $12,472,587 | -32.0% | 119,779 | -28.8% | 1.04% | -36.2% |
| ADBE | Sell | ADOBE SYS | $11,160,681 | +10.3% | 33,164 | -9.8% | 0.93% | +3.3% |
| DHIL | Sell | DIAMOND HILL INVT CL A | $9,977,944 | +12.0% | 53,929 | -0.1% | 0.83% | +5.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $9,270,126 | -23.4% | 591,207 | -12.4% | 0.77% | -28.1% |
| GLPI | Sell | GAMING & LEISURE INC | $7,591,952 | +16.4% | 145,747 | -1.2% | 0.63% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $7,317,764 | +19.1% | 73,768 | +1.2% | 0.61% | +11.6% |
| PACW | Sell | PACWEST BANCORP | $6,167,767 | -9.2% | 268,748 | -10.6% | 0.51% | -14.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,093,922 | +16.1% | 25,677 | +0.2% | 0.51% | +9.1% |
| New | BROOKFIELD ASSET MGMT NEW | $4,565,038 | – | 159,227 | +100.0% | 0.38% | – | |
| BKNG | Sell | BOOKING HOLDING INC | $4,294,562 | -17.8% | 2,131 | -33.0% | 0.36% | -22.9% |
| WFC | Buy | WELLS FARGO & CO | $4,281,814 | +4.0% | 103,701 | +1.3% | 0.36% | -2.7% |
| COST | Sell | COSTCO WHOLESALE CO | $4,183,870 | -4.1% | 9,165 | -0.8% | 0.35% | -10.1% |
| PG | Sell | PROCTER & GAMBLE | $4,088,483 | +19.4% | 26,976 | -0.6% | 0.34% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $3,318,869 | +2.6% | 13,839 | -0.4% | 0.28% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,192,082 | +20.8% | 28,940 | -4.4% | 0.26% | +13.2% |
| CHDN | CHURCHILL DOWNS | $2,981,163 | +14.8% | 14,100 | 0.0% | 0.25% | +7.4% | |
| KO | Sell | COCA COLA COM | $2,277,938 | +6.0% | 35,811 | -6.7% | 0.19% | -0.5% |
| SBCF | Sell | SEACOAST BK CORP FLA | $2,102,206 | +0.2% | 67,400 | -2.9% | 0.18% | -5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,872,564 | +6.7% | 22,706 | -18.5% | 0.16% | 0.0% |
| MCD | Sell | MC DONALDS CORP | $1,823,891 | +11.1% | 6,921 | -2.8% | 0.15% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF | $1,520,010 | +3.0% | 3,975 | -3.8% | 0.13% | -3.8% |
| KKR | Sell | KKR & CO | $1,410,007 | +6.4% | 30,375 | -1.5% | 0.12% | 0.0% |
| CVX | Sell | CHEVRON CORPORATION | $1,302,020 | +20.8% | 7,254 | -3.3% | 0.11% | +13.7% |
| LLY | LILLY ELI & CO | $1,138,494 | +13.2% | 3,112 | 0.0% | 0.10% | +6.7% | |
| PNC | Sell | PNC FINANCIAL SRVCS | $1,112,213 | +2.8% | 7,042 | -2.8% | 0.09% | -4.2% |
| CME | Sell | CME GROUP | $1,008,960 | -5.3% | 6,000 | -0.2% | 0.08% | -10.6% |
| TSLA | Buy | TESLA MOTORS INC | $923,234 | -50.2% | 7,495 | +7.2% | 0.08% | -53.0% |
| WMT | WAL-MART STORES INC | $903,202 | +9.3% | 6,370 | 0.0% | 0.08% | +2.7% | |
| ABBV | Sell | ABBVIE INC | $820,817 | +18.8% | 5,079 | -1.4% | 0.07% | +11.5% |
| INTU | INTUIT | $743,021 | +0.5% | 1,909 | 0.0% | 0.06% | -4.6% | |
| UPS | Sell | UNITED PARCEL SRVC CL B | $708,746 | +7.2% | 4,077 | -0.3% | 0.06% | +1.7% |
| VNO | Sell | VORNADO REALTY TRUST | $701,838 | -36.1% | 33,726 | -28.9% | 0.06% | -40.2% |
| HD | HOME DEPOT INC | $656,989 | +14.5% | 2,080 | 0.0% | 0.06% | +7.8% | |
| HUM | HUMANA INC | $668,408 | +5.6% | 1,305 | 0.0% | 0.06% | -1.8% | |
| V | VISA INC COM CLASS A | $605,620 | +16.9% | 2,915 | 0.0% | 0.05% | +8.7% | |
| PM | PHILIP MORRIS INTL INC | $537,729 | +21.9% | 5,313 | 0.0% | 0.04% | +15.4% | |
| PFE | PFIZER INCORPORATED | $538,430 | +17.0% | 10,508 | 0.0% | 0.04% | +9.8% | |
| MRK | MERCK & CO INC | $544,986 | +28.8% | 4,912 | 0.0% | 0.04% | +21.6% | |
| ABT | ABBOTT LABORATORIES | $525,804 | +13.6% | 4,789 | 0.0% | 0.04% | +7.3% | |
| WTFC | Sell | WINTRUST FINANCIAL | $524,024 | +2.3% | 6,200 | -1.2% | 0.04% | -4.4% |
| MDLZ | MONDELEZ INTL CLASS A | $470,549 | +21.6% | 7,060 | 0.0% | 0.04% | +14.7% | |
| SUN | SUNOCO LP | $453,627 | +10.6% | 10,525 | 0.0% | 0.04% | +5.6% | |
| LYV | Sell | LIVE NATION ENTMT | $446,197 | -13.5% | 6,398 | -5.7% | 0.04% | -19.6% |
| CABO | Sell | CABLE ONE | $430,675 | -61.0% | 605 | -53.3% | 0.04% | -63.3% |
| HSY | HERSHEY FOODS CORP | $413,584 | +5.0% | 1,786 | 0.0% | 0.03% | -2.9% | |
| RTX | RAYTHEON TECH CORP | $392,982 | +23.2% | 3,894 | 0.0% | 0.03% | +17.9% | |
| NVDA | NVIDIA CORP | $388,586 | +20.3% | 2,659 | 0.0% | 0.03% | +10.3% | |
| USB | Buy | US BANCORP DEL | $378,927 | +28.9% | 8,689 | +19.0% | 0.03% | +19.2% |
| CTAS | CINTAS CORP | $372,586 | +16.4% | 825 | 0.0% | 0.03% | +10.7% | |
| STWD | STARWOOD PPTY TR | $366,600 | +0.7% | 20,000 | 0.0% | 0.03% | -6.2% | |
| TPL | TEXAS PACIFIC LAND CORP | $351,634 | +31.7% | 150 | 0.0% | 0.03% | +20.8% | |
| ADP | AUTOMATIC DATA PROCESS | $324,850 | +5.5% | 1,360 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC | $320,531 | +45.7% | 1,338 | 0.0% | 0.03% | +42.1% | |
| UNP | UNION PAC CORP | $299,423 | +6.2% | 1,446 | 0.0% | 0.02% | 0.0% | |
| RWWI | Sell | RAND WORLDWIDE INC | $253,724 | -6.4% | 12,718 | -9.2% | 0.02% | -12.5% |
| ACN | ACCENTURE PLC | $253,498 | +3.9% | 950 | 0.0% | 0.02% | -4.5% | |
| XMTR | XOMETRY INC CL A | $241,177 | -43.3% | 7,483 | 0.0% | 0.02% | -47.4% | |
| NOC | New | NORTHROP GRUMMAN CP | $218,790 | – | 401 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $203,550 | – | 1,725 | +100.0% | 0.02% | – |
| FB | Sell | META PLATFORMS INC | $203,134 | -40.1% | 1,688 | -32.4% | 0.02% | -43.3% |
| F | FORD MOTOR CO. | $193,930 | +3.7% | 16,675 | 0.0% | 0.02% | -5.9% | |
| MVIS | MICROVISION INC WASH | $61,100 | -35.0% | 26,000 | 0.0% | 0.01% | -37.5% | |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -76,398 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT | $0 | – | -662,456 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.