$1.38 Billion is the total value of BARR E S & CO's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY B | $205,431,333 | +4.8% | 586,444 | +2.0% | 14.87% | +0.5% |
| MKL | Buy | MARKEL GROUP INC | $119,866,576 | +12.2% | 81,404 | +5.4% | 8.68% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $109,307,955 | +190.0% | 753,744 | +190.8% | 7.91% | +178.2% |
| GOOG | Buy | ALPHABET INC SHS CL C | $83,115,998 | +11.2% | 630,383 | +2.0% | 6.02% | +6.7% |
| GS | Buy | GOLDMAN SACHS INC | $67,570,040 | +2.4% | 208,827 | +2.0% | 4.89% | -1.8% |
| AMZN | Buy | AMAZON.COM INC | $58,360,284 | -2.2% | 459,096 | +0.3% | 4.22% | -6.2% |
| HOMB | Buy | HOME BANCSHARES INC | $54,536,804 | -6.7% | 2,604,432 | +1.6% | 3.95% | -10.5% |
| NKE | Buy | NIKE INC CL B | $39,861,109 | -6.9% | 416,870 | +7.4% | 2.88% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $39,226,389 | -0.8% | 714,506 | +2.5% | 2.84% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP | $26,604,228 | -2.3% | 161,777 | +15.2% | 1.93% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,324,426 | -14.1% | 176,449 | +0.3% | 1.90% | -17.6% |
| EL | Buy | ESTEE LAUDER INC | $22,706,137 | -23.0% | 157,082 | +4.6% | 1.64% | -26.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY A | $19,664,649 | +15.1% | 37 | +12.1% | 1.42% | +10.4% |
| GLPI | Buy | GAMING & LEISURE INC | $7,640,734 | +8.8% | 167,744 | +15.7% | 0.55% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $4,571,113 | -6.4% | 14,477 | +0.9% | 0.33% | -10.1% |
| PG | Buy | PROCTER & GAMBLE | $3,944,638 | -3.1% | 27,044 | +0.9% | 0.29% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,335,274 | +11.2% | 28,366 | +1.4% | 0.24% | +6.6% |
| WYNN | Buy | WYNN RESORTS LTD | $3,112,461 | +43.0% | 33,681 | +63.5% | 0.22% | +37.2% |
| CAT | Buy | CATERPILLAR INC | $522,249 | +40.3% | 1,913 | +26.4% | 0.04% | +35.7% |
| HSY | Buy | HERSHEY FOODS CORP | $507,403 | +13.8% | 2,536 | +42.0% | 0.04% | +8.8% |
| AVGO | Buy | BROADCOM LTD F | $477,583 | +49.6% | 575 | +56.2% | 0.04% | +45.8% |
| COP | New | CONOCOPHILLIPS | $446,255 | – | 3,725 | +100.0% | 0.03% | – |
| RTX | Buy | RAYTHEON TECH CORP | $346,967 | -19.4% | 4,821 | +9.7% | 0.02% | -21.9% |
| USB | Buy | US BANCORP DEL | $310,400 | +9.4% | 9,389 | +9.3% | 0.02% | +4.8% |
| TPL | New | TEXAS PACIFIC LAND CORP | $273,534 | – | 150 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCORPORATED | $257,203 | – | 957 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $215,250 | -2.3% | 7,000 | +8.3% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.