$1.33 Billion is the total value of BARR E S & CO's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY B | $196,080,456 | +10.5% | 575,016 | +0.0% | 14.79% | +0.6% |
| MKL | Buy | MARKEL GROUP INC | $106,861,720 | +8.9% | 77,258 | +0.5% | 8.06% | -0.8% |
| GOOG | Sell | ALPHABET INC SHS CL C | $74,761,879 | +15.3% | 618,020 | -0.8% | 5.64% | +5.1% |
| GS | Sell | GOLDMAN SACHS INC | $66,006,348 | -1.6% | 204,645 | -0.2% | 4.98% | -10.4% |
| MCO | Sell | MOODY'S CORP | $63,516,969 | +13.0% | 182,667 | -0.5% | 4.79% | +3.0% |
| AMZN | Buy | AMAZON.COM INC | $59,689,889 | +26.5% | 457,885 | +0.3% | 4.50% | +15.3% |
| HOMB | Sell | HOME BANCSHARES INC | $58,465,880 | +4.8% | 2,564,293 | -0.2% | 4.41% | -4.5% |
| BX | Sell | BLACKSTONE INC | $55,599,779 | +5.5% | 598,040 | -0.3% | 4.19% | -3.9% |
| NKE | Sell | NIKE INC CL B | $42,824,222 | -10.1% | 388,006 | -0.1% | 3.23% | -18.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $39,529,312 | +16.6% | 697,412 | +7.7% | 2.98% | +6.2% |
| AAPL | Sell | APPLE INC | $38,188,316 | +17.2% | 196,877 | -0.4% | 2.88% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,692,667 | +11.0% | 259,163 | -0.5% | 2.84% | +1.1% |
| JNJ | Sell | JOHNSON AND JOHNSON | $31,202,010 | +5.6% | 188,509 | -1.1% | 2.35% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,657,981 | +4.7% | 175,993 | -0.9% | 2.31% | -4.7% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $30,103,114 | +11.9% | 251,488 | -3.0% | 2.27% | +2.0% |
| EL | Buy | ESTEE LAUDER INC | $29,503,149 | -12.9% | 150,235 | +9.3% | 2.23% | -20.6% |
| AMT | Buy | AMERICAN TOWER CORP | $27,226,267 | +2.5% | 140,385 | +8.0% | 2.05% | -6.6% |
| KMX | Sell | CARMAX INC | $25,608,685 | +27.7% | 305,958 | -1.9% | 1.93% | +16.3% |
| Buy | BROOKFIELD CORP | $22,928,942 | +3.5% | 681,395 | +0.2% | 1.73% | -5.7% | |
| CHCO | Buy | CITY HOLDING CO | $22,807,876 | +6150.7% | 253,449 | +6212.6% | 1.72% | +5636.7% |
| ADBE | Buy | ADOBE SYS | $22,411,390 | +27.5% | 45,832 | +0.5% | 1.69% | +16.2% |
| PEP | Sell | PEPSICO INC | $22,237,345 | +1.1% | 120,059 | -0.5% | 1.68% | -7.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $21,218,492 | -2.1% | 189,417 | -1.3% | 1.60% | -10.8% |
| MA | Sell | MASTERCARD INC | $20,857,904 | +7.8% | 53,033 | -0.4% | 1.57% | -1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $17,453,749 | +0.9% | 47,510 | -1.8% | 1.32% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY A | $17,087,730 | +11.2% | 33 | 0.0% | 1.29% | +1.3% | |
| DIS | Sell | WALT DISNEY CO | $16,766,605 | -16.3% | 187,798 | -6.1% | 1.26% | -23.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $16,692,212 | +20.3% | 113,429 | -2.5% | 1.26% | +9.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $15,112,846 | +9.9% | 15,820 | -2.3% | 1.14% | +0.1% |
| DHIL | Sell | DIAMOND HILL INVT CL A | $8,934,151 | +3.2% | 52,155 | -0.8% | 0.67% | -6.0% |
| GLPI | Sell | GAMING & LEISURE INC | $7,023,833 | -7.3% | 144,941 | -0.4% | 0.53% | -15.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,801,826 | +17.4% | 25,617 | -0.6% | 0.51% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $5,401,522 | -25.1% | 54,528 | -21.2% | 0.41% | -31.8% |
| COST | Buy | COSTCO WHOLESALE CO | $4,986,531 | +10.6% | 9,262 | +2.1% | 0.38% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,884,025 | +21.1% | 14,342 | +2.6% | 0.37% | +10.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,571,319 | -11.2% | 363,669 | -12.9% | 0.34% | -19.0% |
| WFC | Sell | WELLS FARGO & CO | $4,345,165 | +13.6% | 101,808 | -0.5% | 0.33% | +3.5% |
| PG | Buy | PROCTER & GAMBLE | $4,068,756 | +3.0% | 26,814 | +0.9% | 0.31% | -6.1% |
| CHDN | Buy | CHURCHILL DOWNS | $3,924,594 | +8.3% | 28,200 | +100.0% | 0.30% | -1.3% |
| SBCF | Buy | SEACOAST BK CORP FLA | $3,459,755 | +52.5% | 156,550 | +63.5% | 0.26% | +38.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,000,319 | -1.7% | 27,975 | +0.5% | 0.23% | -10.7% |
| WYNN | Sell | WYNN RESORTS LTD | $2,176,200 | -6.2% | 20,606 | -0.6% | 0.16% | -14.6% |
| KO | Sell | COCA COLA COM | $2,144,796 | -3.4% | 35,616 | -0.5% | 0.16% | -12.0% |
| MCD | Buy | MC DONALDS CORP | $2,065,296 | +7.0% | 6,921 | +0.2% | 0.16% | -2.5% |
| TSLA | Buy | TESLA MOTORS INC | $1,998,614 | +28.5% | 7,635 | +1.9% | 0.15% | +17.1% |
| SPY | Sell | SPDR S&P 500 ETF | $1,676,755 | +6.9% | 3,783 | -1.3% | 0.13% | -3.1% |
| KKR | Sell | KKR & CO | $1,639,400 | +2.8% | 29,275 | -3.6% | 0.12% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $1,587,966 | +48.6% | 3,386 | +8.8% | 0.12% | +34.8% |
| NVDA | Buy | NVIDIA CORP | $1,420,924 | +85.4% | 3,359 | +21.7% | 0.11% | +69.8% |
| CME | CME GROUP | $1,111,740 | -3.3% | 6,000 | 0.0% | 0.08% | -11.6% | |
| CVX | CHEVRON CORPORATION | $1,078,477 | -3.6% | 6,854 | 0.0% | 0.08% | -12.9% | |
| WMT | Buy | WAL-MART STORES INC | $1,048,391 | +11.6% | 6,670 | +4.7% | 0.08% | +1.3% |
| PNC | Buy | PNC FINANCIAL SRVCS | $878,501 | +2.0% | 6,975 | +3.0% | 0.07% | -7.0% |
| INTU | INTUIT | $874,685 | +2.8% | 1,909 | 0.0% | 0.07% | -5.7% | |
| V | Buy | VISA INC COM CLASS A | $793,896 | +15.4% | 3,343 | +9.5% | 0.06% | +5.3% |
| ABBV | Buy | ABBVIE INC | $751,659 | -7.1% | 5,579 | +9.8% | 0.06% | -14.9% |
| UPS | UNITED PARCEL SRVC CL B | $730,802 | -7.6% | 4,077 | 0.0% | 0.06% | -16.7% | |
| HD | Buy | HOME DEPOT INC | $715,715 | +19.8% | 2,304 | +13.8% | 0.05% | +10.2% |
| MRK | Buy | MERCK & CO INC | $595,643 | +20.1% | 5,162 | +10.7% | 0.04% | +9.8% |
| ABT | Buy | ABBOTT LABORATORIES | $563,980 | +16.3% | 5,173 | +8.0% | 0.04% | +7.5% |
| HUM | HUMANA INC | $538,792 | -7.9% | 1,205 | 0.0% | 0.04% | -14.6% | |
| PM | PHILIP MORRIS INTL INC | $518,655 | +0.4% | 5,313 | 0.0% | 0.04% | -9.3% | |
| LYV | Sell | LIVE NATION ENTMT | $516,867 | +23.6% | 5,673 | -5.0% | 0.04% | +11.4% |
| MDLZ | MONDELEZ INTL CLASS A | $514,956 | +4.6% | 7,060 | 0.0% | 0.04% | -4.9% | |
| CTAS | Buy | CINTAS CORP | $509,507 | +33.5% | 1,025 | +24.2% | 0.04% | +18.8% |
| SUN | SUNOCO LP | $458,469 | -0.8% | 10,525 | 0.0% | 0.04% | -7.9% | |
| HSY | HERSHEY FOODS CORP | $445,964 | -1.9% | 1,786 | 0.0% | 0.03% | -10.5% | |
| WTFC | WINTRUST FINANCIAL | $424,827 | -0.5% | 5,850 | 0.0% | 0.03% | -8.6% | |
| RTX | Buy | RAYTHEON TECH CORP | $430,436 | +12.4% | 4,394 | +12.4% | 0.03% | 0.0% |
| FB | Buy | META PLATFORMS INC | $411,242 | +71.3% | 1,433 | +26.5% | 0.03% | +55.0% |
| STWD | STARWOOD PPTY TR | $388,000 | +9.7% | 20,000 | 0.0% | 0.03% | 0.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $386,981 | +6.0% | 21,333 | -10.2% | 0.03% | -3.3% |
| ACN | Buy | ACCENTURE PLC | $370,296 | +36.4% | 1,200 | +26.3% | 0.03% | +27.3% |
| CAT | Buy | CATERPILLAR INC | $372,274 | +23.9% | 1,513 | +15.2% | 0.03% | +12.0% |
| IVV | New | ISHARES CORE S&P 500 ETF | $361,471 | – | 811 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESS | $349,686 | -1.3% | 1,591 | 0.0% | 0.03% | -10.3% | |
| PFE | PFIZER INCORPORATED | $330,413 | -10.1% | 9,008 | 0.0% | 0.02% | -16.7% | |
| AVGO | New | BROADCOM LTD F | $319,214 | – | 368 | +100.0% | 0.02% | – |
| CABO | Sell | CABLE ONE | $298,971 | -15.7% | 455 | -9.9% | 0.02% | -20.7% |
| RWWI | RAND WORLDWIDE INC | $290,000 | -3.1% | 12,500 | 0.0% | 0.02% | -12.0% | |
| USB | US BANCORP DEL | $283,781 | -8.3% | 8,589 | 0.0% | 0.02% | -19.2% | |
| FDX | Buy | FEDEX CORPORATION | $276,656 | +21.1% | 1,116 | +11.6% | 0.02% | +10.5% |
| UNP | UNION PAC CORP | $266,006 | +1.7% | 1,300 | 0.0% | 0.02% | -9.1% | |
| F | FORD MOTOR CO. | $252,293 | +20.1% | 16,675 | 0.0% | 0.02% | +11.8% | |
| TJX | TJX COS INC NEW | $255,104 | +8.2% | 3,009 | 0.0% | 0.02% | -5.0% | |
| CSX | New | CSX CORP | $220,388 | – | 6,463 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $221,718 | – | 1,050 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $216,777 | – | 535 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $208,102 | – | 1,502 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $210,262 | – | 3,115 | +100.0% | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETF | $200,555 | – | 767 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GRP INC | $204,022 | – | 424 | +100.0% | 0.02% | – |
| MVIS | MICROVISION INC WASH | $155,720 | +71.5% | 34,000 | 0.0% | 0.01% | +50.0% | |
| GIS | Exit | GENERAL MILLS | $0 | – | -2,358 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -150 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.