$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC SHS CL C | $64,820,600 | +17.6% | 623,275 | +0.3% | 5.37% | +17.3% |
| HOMB | Buy | HOME BANCSHARES INC | $55,792,681 | -4.0% | 2,569,907 | +0.7% | 4.62% | -4.2% |
| AMZN | Buy | AMAZON.COM INC | $47,176,571 | +25.9% | 456,739 | +2.4% | 3.91% | +25.6% |
| 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% | |
| ADBE | Buy | ADOBE SYS | $17,574,028 | +57.5% | 45,603 | +37.5% | 1.46% | +57.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,793,896 | -4.9% | 25,777 | +0.4% | 0.48% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $4,031,875 | +21.5% | 13,985 | +1.1% | 0.33% | +21.5% |
| SBCF | Buy | SEACOAST BK CORP FLA | $2,269,275 | +7.9% | 95,750 | +42.1% | 0.19% | +7.4% |
| 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% |
| RTX | Buy | RAYTHEON TECH CORP | $382,808 | -2.6% | 3,909 | +0.4% | 0.03% | -3.0% |
| CHCO | New | CITY HOLDING CO | $364,883 | – | 4,015 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESS | $354,204 | +9.0% | 1,591 | +17.0% | 0.03% | +7.4% |
| TJX | New | TJX COS INC NEW | $235,758 | – | 3,009 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $228,490 | – | 1,000 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS | $201,515 | – | 2,358 | +100.0% | 0.02% | – |
| MVIS | Buy | MICROVISION INC WASH | $90,780 | +48.6% | 34,000 | +30.8% | 0.01% | +60.0% |
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 | 2024-05-15 |
| 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.