$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $15,467,462 | +15.3% | 33 | 0.0% | 1.28% | +8.2% | |
| CHDN | CHURCHILL DOWNS | $2,981,163 | +14.8% | 14,100 | 0.0% | 0.25% | +7.4% | |
| LLY | LILLY ELI & CO | $1,138,494 | +13.2% | 3,112 | 0.0% | 0.10% | +6.7% | |
| WMT | WAL-MART STORES INC | $903,202 | +9.3% | 6,370 | 0.0% | 0.08% | +2.7% | |
| INTU | INTUIT | $743,021 | +0.5% | 1,909 | 0.0% | 0.06% | -4.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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.