BARR E S & CO Holdings

BARR E S & CO is an investment fund managing more than 1.13B US dollars. The largest holdings include BERKSHIRE HATHAWAY B, Markel and The Goldman Sachs Group. In Q3 2022 the fund bought assets of total value of -15.61M US dollars and sold assets of total value of 73.29M US dollars.

$1.12B

portfolio value

-66.54%

quarter

-312.26%

1 year

-404.51%

3 years

-451.94%

5 years

BARR E S & CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	31268000	29802000
Q2 2016	2548000	9040000
Q3 2016	7292000	22321000
Q4 2016	13640000	9596000
Q1 2017	14898000	11607000
Q2 2017	17763000	2281000
Q3 2017	29691000	13197000
Q4 2017	26518000	9531000
Q1 2018	6143000	36039000
Q2 2018	15984000	19147000
Q3 2018	22246000	12620000
Q4 2018	-14027000	93973000
Q1 2019	31489000	37300000
Q2 2019	88039000	42680000
Q3 2019	5298000	4738000
Q4 2019	5704000	8982000
Q1 2020	-55299000	82309000
Q2 2020	22348000	83591000
Q3 2020	4810000	11977000
Q4 2020	40835000	90934000
Q1 2021	35641000	73317000
Q2 2021	22793000	76166000
Q3 2021	40424000	34719000
Q4 2021	44636000	48686000
Q1 2022	2441000	65172000
Q2 2022	-102288000	83688000
Q3 2022	-15610000	73285000

BARR E S & CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY B Portfolio share: 13.80% Portfolio value: 155.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	13.80%	155.96M	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 7.43% Portfolio value: 83.97M Avg. open price: $1,117.02 Current price: $1,304.62 P/L: +16.79% Sold -0.19% shares Q3 2022	share	7.43%	83.97M	$1,117.02	$1,304.62	+16.79%	Sold -0.19% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 5.46% Portfolio value: 61.69M Avg. open price: $221.36 Current price: $371.54 P/L: +67.84% Sold -0.63% shares Q3 2022	share	5.46%	61.69M	$221.36	$371.54	+67.84%	Sold -0.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.25% Portfolio value: 59.36M Avg. open price: $2,250.83 Current price: $99.48 P/L: -95.58% Bought +0.13% shares Q3 2022	share	5.25%	59.36M	$2,250.83	$99.48	-95.58%	Bought +0.13% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 5.15% Portfolio value: 58.21M Avg. open price: $21.01 Current price: $24.17 P/L: +15.06% Sold -0.88% shares Q3 2022	share	5.15%	58.21M	$21.01	$24.17	+15.06%	Sold -0.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.43% Portfolio value: 50.00M Avg. open price: $2,878.29 Current price: $91.02 P/L: -96.84% Sold -0.89% shares Q3 2022	share	4.43%	50.00M	$2,878.29	$91.02	-96.84%	Sold -0.89% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 4.40% Portfolio value: 49.68M Avg. open price: $21.59 Current price: $81.97 P/L: +279.67% Sold -1.06% shares Q3 2022	share	4.40%	49.68M	$21.59	$81.97	+279.67%	Sold -1.06% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 3.97% Portfolio value: 44.83M Avg. open price: $178.34 Current price: $291.3 P/L: +63.34% Sold -0.43% shares Q3 2022	share	3.97%	44.83M	$178.34	$291.3	+63.34%	Sold -0.43% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.27% Portfolio value: 36.96M Avg. open price: $47.74 Current price: $81.24 P/L: +70.16% Bought +0.02% shares Q3 2022	share	3.27%	36.96M	$47.74	$81.24	+70.16%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.97% Portfolio value: 33.56M Avg. open price: $138.87 Current price: $178.78 P/L: +28.74% Sold -2.65% shares Q3 2022	share	2.97%	33.56M	$138.87	$178.78	+28.74%	Sold -2.65% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.84% Portfolio value: 32.11M Avg. open price: $103.28 Current price: $109.62 P/L: +6.14% Bought +4.29% shares Q3 2022	share	2.84%	32.11M	$103.28	$109.62	+6.14%	Bought +4.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.49% Portfolio value: 28.10M Avg. open price: $52.23 Current price: $146.61 P/L: +180.70% Sold -1.98% shares Q3 2022	share	2.49%	28.10M	$52.23	$146.61	+180.70%	Sold -1.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.46% Portfolio value: 27.84M Avg. open price: $120.16 Current price: $131.37 P/L: +9.33% Bought +5.48% shares Q3 2022	share	2.46%	27.84M	$120.16	$131.37	+9.33%	Bought +5.48% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.40% Portfolio value: 27.08M Avg. open price: $27.74 Current price: $44.15 P/L: +59.13% Sold -9.57% shares Q3 2022	share	2.40%	27.08M	$27.74	$44.15	+59.13%	Sold -9.57% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 2.37% Portfolio value: 26.74M Avg. open price: $203.71 Current price: $231.47 P/L: +13.63% Sold -0.22% shares Q3 2022	share	2.37%	26.74M	$203.71	$231.47	+13.63%	Sold -0.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.26% Portfolio value: 25.49M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -1.10% shares Q3 2022	share	2.26%	25.49M	N/A	$99.87	N/A	Sold -1.10% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.16% Portfolio value: 24.43M Avg. open price: $104.93 Current price: $156.08 P/L: +48.75% Sold -0.57% shares Q3 2022	share	2.16%	24.43M	$104.93	$156.08	+48.75%	Sold -0.57% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 2.13% Portfolio value: 24.08M Avg. open price: $606.03 Current price: $387.79 P/L: -36.01% Bought +52.56% shares Q3 2022	share	2.13%	24.08M	$606.03	$387.79	-36.01%	Bought +52.56% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.04% Portfolio value: 23.02M Avg. open price: $228.86 Current price: $215.67 P/L: -5.76% Bought +2.02% shares Q3 2022	share	2.04%	23.02M	$228.86	$215.67	-5.76%	Bought +2.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.97% Portfolio value: 22.20M Avg. open price: $142.97 Current price: $95.93 P/L: -32.90% Bought +0.52% shares Q3 2022	share	1.97%	22.20M	$142.97	$95.93	-32.90%	Bought +0.52% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.85% Portfolio value: 20.93M Avg. open price: $65.78 Current price: $67.39 P/L: +2.45% Sold -0.38% shares Q3 2022	share	1.85%	20.93M	$65.78	$67.39	+2.45%	Sold -0.38% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.84% Portfolio value: 20.82M Avg. open price: $132.86 Current price: $123.63 P/L: -6.95% Bought +0.91% shares Q3 2022	share	1.84%	20.82M	$132.86	$123.63	-6.95%	Bought +0.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.81% Portfolio value: 20.4M Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -2.48% shares Q3 2022	share	1.81%	20.4M	N/A	$183.12	N/A	Sold -2.48% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.62% Portfolio value: 18.34M Avg. open price: $179.23 Current price: $106.98 P/L: -40.31% Sold -8.56% shares Q3 2022	share	1.62%	18.34M	$179.23	$106.98	-40.31%	Sold -8.56% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.36% Portfolio value: 15.35M Avg. open price: $295.8 Current price: $356.09 P/L: +20.38% Sold -1.56% shares Q3 2022	share	1.36%	15.35M	$295.8	$356.09	+20.38%	Sold -1.56% shares Q3 2022
BERKSHIRE HATHAWAY A Portfolio share: 1.19% Portfolio value: 13.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.13% shares Q2 2022	share	1.19%	13.41M	N/A	N/A	N/A	Bought +3.13% shares Q2 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 1.07% Portfolio value: 12.10M Avg. open price: $33.22 Current price: $16.05 P/L: -51.68% Sold -0.34% shares Q3 2022	share	1.07%	12.10M	$33.22	$16.05	-51.68%	Sold -0.34% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.06% Portfolio value: 11.96M Avg. open price: $414.59 Current price: $843.1 P/L: +103.36% Sold -0.87% shares Q3 2022	share	1.06%	11.96M	$414.59	$843.1	+103.36%	Sold -0.87% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.90% Portfolio value: 10.12M Avg. open price: $367.37 Current price: $334.28 P/L: -9.01% Bought +5.74% shares Q3 2022	share	0.90%	10.12M	$367.37	$334.28	-9.01%	Bought +5.74% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.79% Portfolio value: 8.90M Avg. open price: $137.31 Current price: $177.37 P/L: +29.18% Bought +8.77% shares Q3 2022	share	0.79%	8.90M	$137.31	$177.37	+29.18%	Bought +8.77% shares Q3 2022
Banks—Regional PACWEST BANCORP Portfolio share: 0.60% Portfolio value: 6.79M Avg. open price: $36.18 Current price: $24.46 P/L: -32.40% Sold -5.04% shares Q3 2022	share	0.60%	6.79M	$36.18	$24.46	-32.40%	Sold -5.04% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.58% Portfolio value: 6.52M Avg. open price: $27.38 Current price: $52.36 P/L: +91.24% Sold -0.09% shares Q3 2022	share	0.58%	6.52M	$27.38	$52.36	+91.24%	Sold -0.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.54% Portfolio value: 6.14M Avg. open price: $108.95 Current price: $103.55 P/L: -4.96% Bought +4.96% shares Q3 2022	share	0.54%	6.14M	$108.95	$103.55	-4.96%	Bought +4.96% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.46% Portfolio value: 5.24M Avg. open price: $249.62 Current price: $253.59 P/L: +1.59% Sold -0.54% shares Q3 2022	share	0.46%	5.24M	$249.62	$253.59	+1.59%	Sold -0.54% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.46% Portfolio value: 5.22M Avg. open price: $2,053.73 Current price: $2,056.52 P/L: +0.14% Sold -22.83% shares Q3 2022	share	0.46%	5.22M	$2,053.73	$2,056.52	+0.14%	Sold -22.83% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 4.36M Avg. open price: $368.37 Current price: $488.66 P/L: +32.66% Sold -0.57% shares Q3 2022	share	0.39%	4.36M	$368.37	$488.66	+32.66%	Sold -0.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.36% Portfolio value: 4.11M Avg. open price: $43.9 Current price: $43.66 P/L: -0.54% Sold -0.63% shares Q3 2022	share	0.36%	4.11M	$43.9	$43.66	-0.54%	Sold -0.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 3.42M Avg. open price: $106.21 Current price: $149.09 P/L: +40.37% Sold -1.25% shares Q3 2022	share	0.30%	3.42M	$106.21	$149.09	+40.37%	Sold -1.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.29% Portfolio value: 3.23M Avg. open price: $157.14 Current price: $250.2 P/L: +59.22% Sold -2.09% shares Q3 2022	share	0.29%	3.23M	$157.14	$250.2	+59.22%	Sold -2.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 2.64M Avg. open price: $59.8 Current price: $106.85 P/L: +78.67% Sold -5.98% shares Q3 2022	share	0.23%	2.64M	$59.8	$106.85	+78.67%	Sold -5.98% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.23% Portfolio value: 2.59M Avg. open price: $56.94 Current price: $219.86 P/L: +286.10% Sold -3.59% shares Q3 2022	share	0.23%	2.59M	$56.94	$219.86	+286.10%	Sold -3.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 2.15M Avg. open price: $51.61 Current price: $63.47 P/L: +22.97% Sold -0.26% shares Q3 2022	share	0.19%	2.15M	$51.61	$63.47	+22.97%	Sold -0.26% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.19% Portfolio value: 2.09M Avg. open price: $20.12 Current price: $32.88 P/L: +63.41% Sold -0.36% shares Q1 2022	share	0.19%	2.09M	$20.12	$32.88	+63.41%	Sold -0.36% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 1.85M Avg. open price: $992.83 Current price: $182.45 P/L: -81.62% Sold -0.85% shares Q3 2022	share	0.16%	1.85M	$992.83	$182.45	-81.62%	Sold -0.85% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $150.91 Current price: $85.77 P/L: -43.16% Sold -74.96% shares Q3 2022	share	0.16%	1.75M	$150.91	$85.77	-43.16%	Sold -74.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $157.42 Current price: $271.59 P/L: +72.52% Bought +1.24% shares Q3 2022	share	0.15%	1.64M	$157.42	$271.59	+72.52%	Bought +1.24% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: $364.81 Current price: $458.44 P/L: +25.66% Bought +5.27% shares Q3 2022	share	0.13%	1.47M	$364.81	$458.44	+25.66%	Bought +5.27% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.12% Portfolio value: 1.32M Avg. open price: $26.83 Current price: $49.57 P/L: +84.73% Bought +1.31% shares Q3 2022	share	0.12%	1.32M	$26.83	$49.57	+84.73%	Bought +1.31% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: N/A Current price: $729 P/L: N/A N/A Q3 2022	share	0.10%	1.10M	N/A	$729	N/A	N/A Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $58.35 Current price: $22.9 P/L: -60.76% Sold -39.95% shares Q3 2022	share	0.10%	1.09M	$58.35	$22.9	-60.76%	Sold -39.95% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $154.96 Current price: $153.11 P/L: -1.19% Sold -3.34% shares Q2 2022	share	0.10%	1.08M	$154.96	$153.11	-1.19%	Sold -3.34% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $96.12 Current price: $176.56 P/L: +83.69% Sold -4.88% shares Q3 2022	share	0.10%	1.07M	$96.12	$176.56	+83.69%	Sold -4.88% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q1 2022	share	0.09%	1.06M	N/A	$180.38	N/A	N/A Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $183.25 Current price: $369.29 P/L: +101.53% Sold -3.11% shares Q2 2022	share	0.09%	1.00M	$183.25	$369.29	+101.53%	Sold -3.11% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 826K Avg. open price: $132.07 Current price: $151.65 P/L: +14.83% Sold -1.85% shares Q3 2022	share	0.07%	826K	$132.07	$151.65	+14.83%	Sold -1.85% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 739K Avg. open price: $263.61 Current price: $395.14 P/L: +49.89% Sold -5.40% shares Q4 2021	share	0.07%	739K	$263.61	$395.14	+49.89%	Sold -5.40% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 691K Avg. open price: $74.67 Current price: $163.96 P/L: +119.57% Sold -3.74% shares Q3 2022	share	0.06%	691K	$74.67	$163.96	+119.57%	Sold -3.74% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 661K Avg. open price: $91.33 Current price: $181.16 P/L: +98.36% Sold -0.37% shares Q3 2022	share	0.06%	661K	$91.33	$181.16	+98.36%	Sold -0.37% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.06% Portfolio value: 633K Avg. open price: $184.93 Current price: $547.42 P/L: +196.01% Sold -12.00% shares Q3 2022	share	0.06%	633K	$184.93	$547.42	+196.01%	Sold -12.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 574K Avg. open price: $290.42 Current price: $320.08 P/L: +10.21% Bought +1.61% shares Q3 2022	share	0.05%	574K	$290.42	$320.08	+10.21%	Bought +1.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 518K Avg. open price: $191.76 Current price: $213.68 P/L: +11.43% Bought +0.24% shares Q2 2022	share	0.05%	518K	$191.76	$213.68	+11.43%	Bought +0.24% shares Q2 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 516K Avg. open price: $55.9 Current price: $73.88 P/L: +32.16% Sold -71.20% shares Q3 2022	share	0.05%	516K	$55.9	$73.88	+32.16%	Sold -71.20% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.05% Portfolio value: 512K Avg. open price: N/A Current price: $85.43 P/L: N/A Sold -11.87% shares Q3 2022	share	0.05%	512K	N/A	$85.43	N/A	Sold -11.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 463K Avg. open price: $70.58 Current price: $105.38 P/L: +49.31% Sold -2.05% shares Q3 2022	share	0.04%	463K	$70.58	$105.38	+49.31%	Sold -2.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 460K Avg. open price: $33.2 Current price: $50.73 P/L: +52.82% Sold -4.59% shares Q3 2022	share	0.04%	460K	$33.2	$50.73	+52.82%	Sold -4.59% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 441K Avg. open price: $84.09 Current price: $103.48 P/L: +23.05% Sold -16.04% shares Q3 2022	share	0.04%	441K	$84.09	$103.48	+23.05%	Sold -16.04% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.04% Portfolio value: 425K Avg. open price: N/A Current price: $43.87 P/L: N/A Sold -46.73% shares Q3 2022	share	0.04%	425K	N/A	$43.87	N/A	Sold -46.73% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 423K Avg. open price: $64.59 Current price: $110.01 P/L: +70.33% Sold -5.76% shares Q3 2022	share	0.04%	423K	$64.59	$110.01	+70.33%	Sold -5.76% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.04% Portfolio value: 410K Avg. open price: N/A Current price: $41.97 P/L: N/A Sold -8.48% shares Q2 2022	share	0.04%	410K	N/A	$41.97	N/A	Sold -8.48% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $155.87 Current price: $233.25 P/L: +49.65% Bought +33.68% shares Q2 2021	share	0.03%	394K	$155.87	$233.25	+49.65%	Bought +33.68% shares Q2 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 387K Avg. open price: $54.89 Current price: $67.43 P/L: +22.84% Sold -0.56% shares Q3 2022	share	0.03%	387K	$54.89	$67.43	+22.84%	Sold -0.56% shares Q3 2022
STARWOOD PPTY TR Portfolio share: 0.03% Portfolio value: 364K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	364K	N/A	N/A	N/A	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $199.44 Current price: $196.64 P/L: -1.41% Sold -5.56% shares Q3 2022	share	0.03%	339K	$199.44	$196.64	-1.41%	Sold -5.56% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $205.34 Current price: $166.1 P/L: -19.11% Bought +0.68% shares Q2 2022	share	0.03%	323K	$205.34	$166.1	-19.11%	Bought +0.68% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 320K Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -2.94% shares Q3 2022	share	0.03%	320K	N/A	$459.41	N/A	Sold -2.94% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 319K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -1.84% shares Q1 2022	share	0.03%	319K	N/A	$100.68	N/A	Sold -1.84% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $114.43 Current price: $264.32 P/L: +131.00% Bought +11.02% shares Q2 2021	share	0.03%	308K	$114.43	$264.32	+131.00%	Bought +11.02% shares Q2 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $45.76 Current price: $43.91 P/L: -4.04% Sold -1.99% shares Q2 2022	share	0.03%	294K	$45.76	$43.91	-4.04%	Sold -1.99% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $225.75 Current price: $211.06 P/L: -6.51% Sold -3.92% shares Q3 2022	share	0.03%	282K	$225.75	$211.06	-6.51%	Sold -3.92% shares Q3 2022
Software—Application Rand Worldwide, Inc. Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $12.22 Current price: $19.3 P/L: +57.90% Bought +2.56% shares Q2 2021	share	0.02%	271K	$12.22	$19.3	+57.90%	Bought +2.56% shares Q2 2021
Biotechnology Poseida Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 270K Avg. open price: N/A Current price: $5.1 P/L: N/A N/A Q2 2022	share	0.02%	270K	N/A	$5.1	N/A	N/A Q2 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.02% Portfolio value: 267K Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q1 2022	share	0.02%	267K	N/A	$2,538	N/A	N/A Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $273.82 Current price: $292.93 P/L: +6.98% N/A Q3 2022	share	0.02%	244K	$273.82	$292.93	+6.98%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -3.39% shares Q3 2022	share	0.02%	220K	N/A	$232.57	N/A	Sold -3.39% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 187K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.02%	187K	N/A	$13.38	N/A	N/A Q3 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $2.71 Current price: $2.93 P/L: +8.28% Bought +8.33% shares Q2 2021	share	0.01%	94K	$2.71	$2.93	+8.28%	Bought +8.33% shares Q2 2021
Telecom Services Altice USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.01	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.7	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.93 Current price: $20.14 P/L: +1.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.93	$20.14	+1.08%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.82 Current price: $292.93 P/L: +6.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.82	$292.93	+6.98%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.48 Current price: $176.6 P/L: -25.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.48	$176.6	-25.63%	Sold -100.00% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.62 Current price: $71.11 P/L: +40.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.62	$71.11	+40.48%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.7 Current price: $95.15 P/L: +1.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.7	$95.15	+1.54%	Sold -100.00% shares Q3 2022

Showing TOP 93 BARR E S &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BARR E S & CO?

The biggest position of the BARR E S & CO is BERKSHIRE HATHAWAY B () with 13.8% portfolio share worth of 155.96M US dollars.

Top 5 BARR E S &'s holdings represent 37.1% of the portfolio:

BERKSHIRE HATHAWAY B () – 13.8%
Markel Corporation (MKL) – 7.43%
The Goldman Sachs Group, Inc. (GS) – 5.46%
Alphabet Inc. (GOOGL) – 5.25%
Home Bancshares, Inc. (Conway, AR) (HOMB) – 5.15%

Who is the portfolio manager of BARR E S & CO?

The portfolio manager of the BARR E S & CO is .

What is the total asset value of the BARR E S & CO portfolio?

BARR E S & CO total asset value (portfolio value) is 1.13B US dollars.

Who is ?

is the portfolio manager of the BARR E S & CO.

What is (BARR E S & CO) fund performance?

BARR E S &'s quarterly performance is -66.54%, annualy -312.26%. In the past 3 years, the value of 's portfolio has decreased by -405%. In the past 5 years, the value of the portfolio has decreased by -452%.

What is the BARR E S & CO CIK?

BARR E S &'s Central Index Key is 0001040210 .

BARR E S & CO Holdings

BARR E S & CO portfolio value:

BARR E S & CO quarter portfolio value change:

BARR E S & CO 1 year portfolio value change:

BARR E S & CO 3 years portfolio value change:

BARR E S & CO 5 years portfolio value change: