BARR E S & CO

BARR E S & CO latest Q4_2020 13F filings reported $1,150,726,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.64%. This fund has 84 securities concentrations of 100% weights.

BARR E S & CO largest holding is Berkshire Hathaway Inc with weight of 12.55% and $144,391,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR84$1,150,726,00013.64%
2020-11-132020-09-30Q3_202013F-HR80$1,012,565,0004.22%
2020-08-142020-06-30Q2_202013F-HR83$971,541,00011.97%
2020-05-152020-03-31Q1_202013F-HR77$867,691,000-16.47%
2020-02-142019-12-31Q4_201913F-HR82$1,038,831,0002.63%
2019-11-122019-09-30Q3_201913F-HR81$1,012,250,000-0.45%
2019-08-082019-06-30Q2_201913F-HR82$1,016,847,0005.34%
2019-05-152019-03-31Q1_201913F-HR83$965,280,0007.64%
2019-02-142018-12-31Q4_201813F-HR79$896,799,000-11.76%
2018-11-072018-09-30Q3_201813F-HR90$1,016,269,0004.98%
2018-08-102018-06-30Q2_201813F-HR87$968,014,0001.58%
2018-05-152018-03-31Q1_201813F-HR88$952,990,000-3.23%
2018-02-142017-12-31Q4_201713F-HR93$984,798,0004.83%
2017-11-092017-09-30Q3_201713F-HR86$939,419,0004.57%
2017-08-142017-06-30Q2_201713F-HR86$898,388,0002.45%
2017-05-152017-03-31Q1_201713F-HR85$876,942,0003.07%
2017-02-142016-12-31Q4_201613F-HR90$850,809,0004.64%
2016-11-102016-09-30Q3_201613F-HR83$813,057,000-1.60%
2016-08-122016-06-30Q2_201613F-HR83$826,272,000-0.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$144,3913.71%12.55%$231.87-104.76%622,726
MARKEL CORPMKLINCR$77,0374.87%6.69%$1033.30-101.18%74,554
GOLDMAN SACHS GROUPGSINCR$55,61535.59%4.83%$263.71-96.67%210,895
NIKE INCNKEINCR$53,84810.54%4.68%$141.47-101.91%380,629
ALPHABET INCGOOGINCR$52,30416.79%4.55%$1751.88-102.03%29,856
MOODYS CORPMCODECR$49,799-1.05%4.33%$290.24-101.19%171,578
AMAZON COM INCAMZNINCR$46,7083.75%4.06%$3256.96-99.70%14,341
BLACKSTONE GROUP INCBXINCR$46,43122.03%4.03%$64.81-101.71%716,418
DISNEY WALT CODISINCR$41,64045.25%3.62%$181.18-100.53%229,825
HOME BANCSHARES INCHOMBINCR$39,70823.89%3.45%$19.48-103.58%2,038,415
LAUDER ESTEE COS INCELINCR$35,42219.00%3.08%$266.19-102.43%133,071
JOHNSON & JOHNSONJNJINCR$34,19510.03%2.97%$157.38-95.91%217,279
BROOKFIELD ASSET MGMT INCBAMINCR$33,25623.89%2.89%$41.27-100.76%805,815
SCHWAB CHARLES CORP NEWSCHWINCR$33,30143.20%2.89%$53.04-102.18%627,855
APPLE INCAAPLINCR$29,04113.45%2.52%$132.69-100.99%218,863
CARMAX INCKMXINCR$28,0661.94%2.44%$94.46-100.82%297,117
BOOKING HOLDINGS INCBKNGINCR$26,05226.37%2.26%$2227.24-102.94%11,697
J P MORGAN CHASE & CO COMJPMINCR$25,65039.19%2.23%$127.07-94.55%201,857
ALPHABET INC USD 0.001 CLS AGOOGLINCR$25,39419.48%2.21%$1752.64-100.08%14,489
AMERICAN EXPRESS COMPANYAXPINCR$23,39419.22%2.03%$120.91-101.15%193,485
PRICE T ROWE GROUP INCTROWINCR$21,64916.34%1.88%$151.39-101.46%143,002
WYNN RESORTS LTDWYNNINCR$21,55255.22%1.87%$112.83-101.21%191,010
PEPSICO INCPEPINCR$21,3065.07%1.85%$148.30-101.80%143,670
AMERICAN TOWER CORP NEWAMTINCR$21,1267.20%1.84%$224.46-84.55%94,121
MASTERCARD INCORPORATEDMAINCR$20,4686.12%1.78%$356.93-99.46%57,344
DOUGLAS EMMETT INCDEIINCR$15,05319.81%1.31%$29.18-96.94%515,863
PACWEST BANCORP DELPACWINCR$14,29759.42%1.24%$25.40-92.80%562,869
BERKSHIRE HATHAWAY INC DELBRK/ADECR$11,478-3.06%1.00%$347818.18-110.81%33
VORNADO RLTY TRVNODECR$11,072-10.76%0.96%$37.34-119.44%296,526
LIVE NATION ENTERTAINMENT INLYVINCR$10,3517.76%0.90%$73.48-120.99%140,866
SIRIUS XM HOLDINGS INCSIRIINCR$9,68418.31%0.84%$6.37-100.45%1,520,205
OREILLY AUTOMOTIVE INCORLYDECR$8,060-4.36%0.70%$452.55-102.56%17,810
DIAMOND HILL INVT GROUP INCDHILINCR$7,35613.34%0.64%$149.27-104.09%49,281
ROCKWELL AUTOMATION INCROKINCR$6,55413.45%0.57%$250.82-100.19%26,130
GAMING & LEISURE PPTYS INCGLPIINCR$3,7999.10%0.33%$42.40-104.98%89,589
PROCTER AND GAMBLE COPGDECR$3,847-0.98%0.33%$139.13-101.07%27,650
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,7635.49%0.33%$734.96-100.00%5,120
WELLS FARGO CO NEWWFCDECR$3,536-61.76%0.31%$30.18-170.21%117,169
CHURCHILL DOWNS INCCHDNINCR$3,06318.91%0.27%$194.79-100.00%15,725
S & P DEPOSITORY RECEIPTSSPYDECR$2,948-39.93%0.26%$373.87-146.20%7,885
MICROSOFT CORPMSFTINCR$2,43615.78%0.21%$222.38-90.47%10,954
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$2,11021.06%0.18%$29.45-125.87%71,650
COCA COLA COKOINCR$1,80010.16%0.16%$54.84-100.83%32,824
TESLA MOTORS INCTSLAINCR$1,754127.79%0.15%$705.84-61.56%2,485
MCDONALDS CORPMCDDECR$1,470-2.26%0.13%$214.540.00%6,852
EXXON MOBIL CORPXOMINCR$1,35614.82%0.12%$41.22-104.36%32,897
KKR & CO INCKKRINCR$1,3708.30%0.12%$40.50-108.15%33,825
COSTCO WHSL CORP NEWCOSTINCR$1,17714.27%0.10%$376.88-92.35%3,123
PNC FINL SVCS GROUP INCPNCINCR$1,08035.51%0.09%$148.97-100.00%7,250
UNITED PARCEL SERVICEUPSDECR$884-5.25%0.08%$168.35-106.27%5,251
INTUITINTUINCR$75216.41%0.07%$379.99-100.00%1,979
WINTRUST FINL CORPWTFCINCR$86145.19%0.07%$61.06-104.73%14,100
FACEBOOK INCFBINCR$73641.54%0.06%$273.20-64.21%2,694
CHEVRON CORP NEWCVXINCR$58213.23%0.05%$84.43-103.50%6,893
ENSTAR GROUP LIMITEDESGRINCR$60623.67%0.05%$204.94-102.47%2,957
HUMANA INCHUMDECR$607-7.19%0.05%$410.14-106.33%1,480
VISA INCVINCR$60650.00%0.05%$218.77-62.87%2,770
ABBOTT LABSABTINCR$51612.42%0.04%$109.41-88.14%4,716
ABBVIE INCABBVINCR$49322.33%0.04%$107.24-100.00%4,597
HOME DEPOT INCHDINCR$42627.54%0.04%$265.92-66.72%1,602
MERCK & CO INC NEWMRKDECR$425-1.39%0.04%$81.830.00%5,194
PFIZER COMPANY INCPFEINCR$45629.55%0.04%$36.79-70.81%12,393
BOEING COBAINCR$29729.69%0.03%$214.13-100.00%1,387
CINTAS CORPCTASINCR$3186.00%0.03%$353.33-100.00%900
LILLY ELI & COLLYINCR$37314.07%0.03%$168.63-100.00%2,212
MONDELEZ INTERNATIONAL INCMDLZINCR$3825.52%0.03%$58.41-96.34%6,540
NVIDIA CORPORATIONNVDABUY$2950.00%0.03%$523.050.00%564
PHILIP MORRIS INTL INCPMINCR$32310.62%0.03%$82.82-100.00%3,900
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$36424.23%0.03%$71.48-100.00%5,092
STARBUCKS CORPSBUXINCR$30324.69%0.03%$107.14-100.00%2,828
US BANCORP DEL COMPANYUSBINCR$39629.84%0.03%$46.58-100.00%8,502
WALMART INCWMTINCR$3512.93%0.03%$144.21-100.00%2,434
ACCENTURE PLCACNBUY$2210.00%0.02%$261.540.00%845
ANNALY CAPITAL MANAGEMENT INNLYINCR$21118.54%0.02%$8.44-100.00%25,000
AUTOMATIC DATA PROCESSINGADPBUY$2160.00%0.02%$176.330.00%1,225
BECTON DICKINSON & COBDXINCR$2357.80%0.02%$250.53-100.00%938
CLOROX CO DELCLXBUY$2070.00%0.02%$202.150.00%1,024
FEDEX CORPFDXINCR$2603.17%0.02%$260.00-100.00%1,000
HERSHEY COMPANY, THEHSYBUY$2040.00%0.02%$152.690.00%1,336
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$260-2.26%0.02%$203.76-107.27%1,276
SHOPIFY INCSHOPBUY$2090.00%0.02%$1129.730.00%185
UNION PAC CORPUNPINCR$2505.93%0.02%$208.33-100.00%1,200
MICROVISION INC DELMVISINCR$172265.96%0.01%$5.38-66.67%32,000
RAND WORLDWIDE INCBUY$1620.00%0.01%$13.500.00%12,000
GAMCO INVS INCSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0