| |
|
|
| Name: |
BARR E S & CO |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40502 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$406.14 |
$204,194,000 |
572,517 |
13.86% |
-1,237,000 |
-13,927 |
0.041 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
2 |
- |
$1,615.15 |
$114,022,000 |
80,303 |
7.74% |
-5,845,000 |
-1,101 |
0.583 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$191.75 |
$101,559,000 |
597,053 |
6.89% |
-7,749,000 |
-156,691 |
0.02 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$172.98 |
$86,426,000 |
613,255 |
5.87% |
3,310,000 |
-17,128 |
0.01 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$443.80 |
$78,774,000 |
204,199 |
5.35% |
11,204,000 |
-4,628 |
0.059 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$73,563,000 |
561,891 |
4.99% |
11,164,000 |
-20,514 |
0.083 |
Asset Management |
|
|
MCO |
Moodys Corp |
7 |
- |
$393.97 |
$69,271,000 |
177,364 |
4.7% |
11,627,000 |
-4,955 |
0.094 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.76 |
$68,286,000 |
449,426 |
4.64% |
9,926,000 |
-9,670 |
0.004 |
Internet Software & S... |
|
|
HOMB |
Home Bancshares Inc |
9 |
- |
$24.70 |
$65,032,000 |
2,567,401 |
4.41% |
10,495,000 |
-37,031 |
1.554 |
Diversified Investments |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$75.54 |
$48,760,000 |
708,725 |
3.31% |
9,534,000 |
-5,781 |
0.039 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
11 |
- |
$93.78 |
$44,172,000 |
406,850 |
3% |
4,311,000 |
-10,020 |
0.033 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
12 |
- |
$182.40 |
$35,454,000 |
184,147 |
2.41% |
2,411,000 |
-8,849 |
0.001 |
Personal Computers |
|
|
AMT |
American Tower Corp |
13 |
- |
$181.28 |
$33,435,000 |
154,880 |
2.27% |
6,831,000 |
-6,897 |
0.032 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.25 |
$32,321,000 |
231,377 |
2.19% |
609,000 |
-10,956 |
0.004 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
15 |
- |
$234.66 |
$31,880,000 |
170,170 |
2.16% |
5,556,000 |
-6,279 |
0.021 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$148.72 |
$28,109,000 |
179,335 |
1.91% |
-820,000 |
-6,403 |
0.007 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$43.73 |
$26,557,000 |
661,943 |
1.8% |
5,408,000 |
-14,382 |
0.042 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$492.27 |
$26,162,000 |
43,852 |
1.78% |
3,075,000 |
-1,425 |
0.009 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
19 |
- |
$147.36 |
$22,945,000 |
156,888 |
1.56% |
239,000 |
-194 |
0.069 |
Personal Products |
|
|
MA |
MasterCard Inc A |
20 |
- |
$453.06 |
$21,825,000 |
51,171 |
1.48% |
1,031,000 |
-1,351 |
0.005 |
Business Services |
|
|
PEP |
Pepsico Inc |
21 |
- |
$178.02 |
$19,313,000 |
113,710 |
1.31% |
-770,000 |
-4,813 |
0.008 |
Beverage Soft Drinks... |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$111.25 |
$19,065,000 |
177,032 |
1.29% |
-443,000 |
-8,992 |
0.078 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$611,258.00 |
$18,992,000 |
35 |
1.29% |
-673,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
KMX |
CarMax Inc |
24 |
- |
$69.23 |
$18,592,000 |
242,268 |
1.26% |
-2,389,000 |
-54,373 |
0.135 |
Auto Dealerships |
|
|
TTWO |
Take-Two Interactive |
25 |
- |
$148.33 |
$17,374,000 |
107,949 |
1.18% |
1,835,000 |
-2,735 |
0.065 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$105.39 |
$16,160,000 |
178,981 |
1.1% |
1,146,000 |
-6,265 |
0.01 |
Entertainment - Diver... |
|
|
CHCO |
City Holding Co |
27 |
- |
$105.75 |
$15,533,000 |
140,880 |
1.05% |
22,000 |
-30,800 |
0.892 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$1,020.71 |
$14,127,000 |
14,869 |
0.96% |
290,000 |
-356 |
0.021 |
Auto Parts Stores |
|
|
CHTR |
Charter Communications Inc |
29 |
- |
$268.00 |
$11,962,000 |
30,776 |
0.81% |
-7,800,000 |
-14,155 |
0.015 |
CATV Systems |
|
|
DHIL |
Diamond Hill Investment Gro... |
32 |
- |
$150.91 |
$8,340,000 |
50,365 |
0.57% |
-158,000 |
-50 |
1.594 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$318.75 |
$7,882,000 |
25,272 |
0.54% |
1,357,000 |
-310 |
0.009 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$771.31 |
$5,932,000 |
8,987 |
0.4% |
812,000 |
-75 |
0.002 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$60.26 |
$4,867,000 |
98,889 |
0.33% |
726,000 |
-2,450 |
0.002 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$72.50 |
$4,085,000 |
42,552 |
0.28% |
-187,000 |
-4,255 |
0.004 |
Specialty Eateries |
|
|
WYNN |
Wynn Resorts Ltd |
40 |
- |
$97.23 |
$2,962,000 |
32,506 |
0.2% |
-150,000 |
-1,175 |
0.03 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$116.17 |
$2,816,000 |
28,166 |
0.19% |
-519,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
42 |
- |
$24.23 |
$2,640,000 |
92,750 |
0.18% |
-365,000 |
-44,100 |
0.125 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
- |
$99.54 |
$2,409,000 |
29,075 |
0.16% |
606,000 |
-200 |
0.005 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$777.77 |
$1,901,000 |
3,261 |
0.13% |
82,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.62 |
$1,887,000 |
32,016 |
0.13% |
43,000 |
-921 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$147.09 |
$633,000 |
4,026 |
0.04% |
4,000 |
-7 |
0.001 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$345.00 |
$551,000 |
1,863 |
0.04% |
29,000 |
-50 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$106.17 |
$543,000 |
4,929 |
0.04% |
56,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
SUN |
Sunoco LP |
71 |
- |
$55.59 |
$466,000 |
7,775 |
0.03% |
-49,000 |
-2,750 |
0.009 |
Industrial Equipment ... |
|
|
WTFC |
Wintrust Financial Corp |
72 |
- |
$100.73 |
$445,000 |
4,800 |
0.03% |
60,000 |
-300 |
0.008 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$336,000 |
3,994 |
0.02% |
-11,000 |
-827 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
79 |
- |
$310.66 |
$313,000 |
893 |
0.02% |
21,000 |
-57 |
0 |
Management Services |
|
|
DEI |
Douglas Emmett Inc |
93 |
- |
$13.74 |
$164,000 |
11,300 |
0.01% |
-1,035,000 |
-82,650 |
0.006 |
REIT - Diversified |
|
