$1.21 Billion is the total value of BARR E S & CO's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY B | $177,493,656 | -0.7% | 574,841 | -0.7% | 14.70% | -0.9% |
| MKL | Sell | MARKEL CORP COM | $98,154,907 | -3.3% | 76,839 | -0.2% | 8.13% | -3.5% |
| GS | Sell | GOLDMAN SACHS INC | $67,103,126 | -5.7% | 205,139 | -1.0% | 5.56% | -5.9% |
| GOOG | Buy | ALPHABET INC SHS CL C | $64,820,600 | +17.6% | 623,275 | +0.3% | 5.37% | +17.3% |
| MCO | Sell | MOODY'S CORP | $56,190,474 | +8.9% | 183,617 | -0.8% | 4.65% | +8.7% |
| HOMB | Buy | HOME BANCSHARES INC | $55,792,681 | -4.0% | 2,569,907 | +0.7% | 4.62% | -4.2% |
| BX | Sell | BLACKSTONE INC | $52,700,486 | +17.6% | 599,960 | -0.7% | 4.36% | +17.3% |
| NKE | Sell | NIKE INC CL B | $47,621,235 | +4.2% | 388,301 | -0.6% | 3.94% | +4.0% |
| AMZN | Buy | AMAZON.COM INC | $47,176,571 | +25.9% | 456,739 | +2.4% | 3.91% | +25.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,956,440 | -3.4% | 260,582 | -0.6% | 2.81% | -3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $33,907,041 | -37.3% | 647,328 | -0.4% | 2.81% | -37.5% |
| EL | Sell | ESTEE LAUDER INC | $33,866,069 | -1.3% | 137,410 | -0.6% | 2.80% | -1.5% |
| AAPL | Sell | APPLE INC | $32,587,940 | +24.9% | 197,622 | -1.6% | 2.70% | +24.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $29,545,170 | -15.0% | 190,614 | -3.1% | 2.45% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,290,171 | +10.3% | 177,570 | -1.2% | 2.43% | +10.0% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $26,892,417 | +15.4% | 259,254 | -1.9% | 2.23% | +15.1% |
| AMT | Buy | AMERICAN TOWER CORP | $26,560,113 | +7.5% | 129,980 | +11.4% | 2.20% | +7.2% |
| Buy | BROOKFIELD CORP | $22,160,027 | +4.0% | 679,964 | +0.4% | 1.84% | +3.7% | |
| PEP | Sell | PEPSICO INC | $22,002,168 | -1.5% | 120,692 | -2.3% | 1.82% | -1.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $21,673,074 | +1.9% | 191,967 | -1.5% | 1.80% | +1.7% |
| KMX | Sell | CARMAX INC | $20,053,946 | +4.3% | 311,978 | -1.2% | 1.66% | +4.1% |
| DIS | Sell | WALT DISNEY CO | $20,027,802 | +3.2% | 200,018 | -10.4% | 1.66% | +3.0% |
| MA | Sell | MASTERCARD INC | $19,357,057 | +4.0% | 53,265 | -0.5% | 1.60% | +3.8% |
| ADBE | Buy | ADOBE SYS | $17,574,028 | +57.5% | 45,603 | +37.5% | 1.46% | +57.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $17,302,960 | +3.0% | 48,385 | -2.3% | 1.43% | +2.8% |
| BRKA | BERKSHIRE HATHAWAY A | $15,364,800 | -0.7% | 33 | 0.0% | 1.27% | -0.9% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $13,881,032 | +11.3% | 116,354 | -2.9% | 1.15% | +11.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $13,749,231 | -2.3% | 16,195 | -2.9% | 1.14% | -2.6% |
| DHIL | Sell | DIAMOND HILL INVT CL A | $8,656,908 | -13.2% | 52,600 | -2.5% | 0.72% | -13.4% |
| GLPI | Sell | GAMING & LEISURE INC | $7,575,710 | -0.2% | 145,519 | -0.2% | 0.63% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $7,207,648 | -1.5% | 69,218 | -6.2% | 0.60% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,793,896 | -4.9% | 25,777 | +0.4% | 0.48% | -5.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,147,356 | -44.5% | 417,466 | -29.4% | 0.43% | -44.7% |
| COST | Sell | COSTCO WHOLESALE CO | $4,508,650 | +7.8% | 9,074 | -1.0% | 0.37% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $4,031,875 | +21.5% | 13,985 | +1.1% | 0.33% | +21.5% |
| PG | Sell | PROCTER & GAMBLE | $3,951,883 | -3.3% | 26,578 | -1.5% | 0.33% | -3.5% |
| WFC | Sell | WELLS FARGO & CO | $3,825,880 | -10.6% | 102,351 | -1.3% | 0.32% | -10.7% |
| CHDN | CHURCHILL DOWNS | $3,624,405 | +21.6% | 14,100 | 0.0% | 0.30% | +21.5% | |
| XOM | Sell | EXXON MOBIL CORP | $3,052,934 | -4.4% | 27,840 | -3.8% | 0.25% | -4.5% |
| WYNN | Sell | WYNN RESORTS LTD | $2,320,006 | +23.9% | 20,731 | -8.7% | 0.19% | +23.9% |
| SBCF | Buy | SEACOAST BK CORP FLA | $2,269,275 | +7.9% | 95,750 | +42.1% | 0.19% | +7.4% |
| KO | Sell | COCA COLA COM | $2,219,806 | -2.6% | 35,786 | -0.1% | 0.18% | -2.6% |
| MCD | Sell | MC DONALDS CORP | $1,930,707 | +5.9% | 6,905 | -0.2% | 0.16% | +6.0% |
| KKR | KKR & CO | $1,595,295 | +13.1% | 30,375 | 0.0% | 0.13% | +12.8% | |
| SPY | Sell | SPDR S&P 500 ETF | $1,569,032 | +3.2% | 3,833 | -3.6% | 0.13% | +3.2% |
| TSLA | TESLA MOTORS INC | $1,554,913 | +68.4% | 7,495 | 0.0% | 0.13% | +67.5% | |
| CME | CME GROUP | $1,149,120 | +13.9% | 6,000 | 0.0% | 0.10% | +13.1% | |
| CVX | Sell | CHEVRON CORPORATION | $1,118,299 | -14.1% | 6,854 | -5.5% | 0.09% | -13.9% |
| LLY | LILLY ELI & CO | $1,068,723 | -6.1% | 3,112 | 0.0% | 0.09% | -6.3% | |
| WMT | WAL-MART STORES INC | $939,256 | +4.0% | 6,370 | 0.0% | 0.08% | +4.0% | |
| PNC | Sell | PNC FINANCIAL SRVCS | $861,102 | -22.6% | 6,775 | -3.8% | 0.07% | -22.8% |
| INTU | INTUIT | $851,089 | +14.5% | 1,909 | 0.0% | 0.07% | +12.9% | |
| ABBV | ABBVIE INC | $809,440 | -1.4% | 5,079 | 0.0% | 0.07% | -1.5% | |
| UPS | UNITED PARCEL SRVC CL B | $790,897 | +11.6% | 4,077 | 0.0% | 0.07% | +11.9% | |
| NVDA | Buy | NVIDIA CORP | $766,367 | +97.2% | 2,759 | +3.8% | 0.06% | +96.9% |
| V | Buy | VISA INC COM CLASS A | $688,104 | +13.6% | 3,052 | +4.7% | 0.06% | +14.0% |
| HD | Sell | HOME DEPOT INC | $597,323 | -9.1% | 2,024 | -2.7% | 0.05% | -10.9% |
| HUM | Sell | HUMANA INC | $584,979 | -12.5% | 1,205 | -7.7% | 0.05% | -12.7% |
| PM | PHILIP MORRIS INTL INC | $516,689 | -3.9% | 5,313 | 0.0% | 0.04% | -4.4% | |
| MDLZ | MONDELEZ INTL CLASS A | $492,223 | +4.6% | 7,060 | 0.0% | 0.04% | +5.1% | |
| MRK | Sell | MERCK & CO INC | $495,990 | -9.0% | 4,662 | -5.1% | 0.04% | -8.9% |
| ABT | ABBOTT LABORATORIES | $484,952 | -7.8% | 4,789 | 0.0% | 0.04% | -9.1% | |
| SUN | SUNOCO LP | $461,942 | +1.8% | 10,525 | 0.0% | 0.04% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $454,376 | +9.9% | 1,786 | 0.0% | 0.04% | +11.8% | |
| LYV | Sell | LIVE NATION ENTMT | $418,110 | -6.3% | 5,973 | -6.6% | 0.04% | -5.4% |
| WTFC | Sell | WINTRUST FINANCIAL | $426,757 | -18.6% | 5,850 | -5.6% | 0.04% | -18.6% |
| CTAS | CINTAS CORP | $381,711 | +2.4% | 825 | 0.0% | 0.03% | +3.2% | |
| RTX | Buy | RAYTHEON TECH CORP | $382,808 | -2.6% | 3,909 | +0.4% | 0.03% | -3.0% |
| VNO | Sell | VORNADO REALTY TRUST | $364,930 | -48.0% | 23,743 | -29.6% | 0.03% | -48.3% |
| PFE | Sell | PFIZER INCORPORATED | $367,526 | -31.7% | 9,008 | -14.3% | 0.03% | -33.3% |
| CHCO | New | CITY HOLDING CO | $364,883 | – | 4,015 | +100.0% | 0.03% | – |
| CABO | Sell | CABLE ONE | $354,510 | -17.7% | 505 | -16.5% | 0.03% | -19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESS | $354,204 | +9.0% | 1,591 | +17.0% | 0.03% | +7.4% |
| STWD | STARWOOD PPTY TR | $353,800 | -3.5% | 20,000 | 0.0% | 0.03% | -3.3% | |
| USB | Sell | US BANCORP DEL | $309,633 | -18.3% | 8,589 | -1.2% | 0.03% | -16.1% |
| CAT | Sell | CATERPILLAR INC | $300,467 | -6.3% | 1,313 | -1.9% | 0.02% | -7.4% |
| RWWI | Sell | RAND WORLDWIDE INC | $299,250 | +17.9% | 12,500 | -1.7% | 0.02% | +19.0% |
| UNP | Sell | UNION PAC CORP | $261,638 | -12.6% | 1,300 | -10.1% | 0.02% | -12.0% |
| ACN | ACCENTURE PLC | $271,519 | +7.1% | 950 | 0.0% | 0.02% | +4.8% | |
| TPL | TEXAS PACIFIC LAND CORP | $255,153 | -27.4% | 150 | 0.0% | 0.02% | -27.6% | |
| TJX | New | TJX COS INC NEW | $235,758 | – | 3,009 | +100.0% | 0.02% | – |
| FB | Sell | META PLATFORMS INC | $240,128 | +18.2% | 1,133 | -32.9% | 0.02% | +17.6% |
| FDX | New | FEDEX CORPORATION | $228,490 | – | 1,000 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS | $201,515 | – | 2,358 | +100.0% | 0.02% | – |
| F | FORD MOTOR CO. | $210,105 | +8.3% | 16,675 | 0.0% | 0.02% | +6.2% | |
| MVIS | Buy | MICROVISION INC WASH | $90,780 | +48.6% | 34,000 | +30.8% | 0.01% | +60.0% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,725 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CP | $0 | – | -401 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC CL A | $0 | – | -7,483 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDING INC | $0 | – | -2,131 | -100.0% | -0.36% | – |
| Exit | BROOKFIELD ASSET MGMT NEW | $0 | – | -159,227 | -100.0% | -0.38% | – | |
| PACW | Exit | PACWEST BANCORP | $0 | – | -268,748 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.