Investor
BARR E S & CO
Portfolio Total Value
$1,149,507,000.00
Number of Stocks
85
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | $245,425,000.0 | 21.37% |
Reduced 0.33%
|
541,444 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| MKL | $139,570,000.0 | 12.15% |
Added 2.48%
|
80,853 | $1,726.23 | $1,847.16 |
Added 7.01%
|
$1,342.66 | $1,811.81 | |
| $113,115,000.0 | 9.85% |
Reduced 0.06%
|
593,969 | $190.44 | $nan |
Reduced nan%
|
$nan | $nan | ||
| AMZN | $98,186,000.0 | 8.55% |
Reduced 0.12%
|
447,545 | $219.39 | $244.39 |
Added 11.4%
|
$151.61 | $235.44 | |
| MCO | $78,773,000.0 | 6.86% |
Reduced 0.57%
|
166,410 | $473.37 | $450.67 |
Reduced 4.8%
|
$360.05 | $503.95 | |
| HOMB | $67,922,000.0 | 5.91% |
Reduced 5.55%
|
2,400,098 | $28.3 | $27.65 |
Reduced 2.3%
|
$22.38 | $32.91 | |
| SCHW | $59,065,000.0 | 5.14% |
Reduced 0.06%
|
798,079 | $74.01 | $91.7 |
Added 23.9%
|
$61.01 | $83.35 | |
| AXP | $46,597,000.0 | 4.06% |
Reduced 0.69%
|
157,004 | $296.79 | $338.0 |
Added 13.89%
|
$185.73 | $319.8 | |
| AAPL | $43,814,000.0 | 3.81% |
Reduced 1.0%
|
174,965 | $250.42 | $298.01 |
Added 19.0%
|
$164.08 | $260.1 | |
| BSV | $37,545,000.0 | 3.27% |
Added 0.59%
|
485,900 | $77.27 | $77.77 |
Added 0.65%
|
$75.72 | $79.02 | |
| NKE | $29,491,000.0 | 2.57% |
Reduced 0.87%
|
389,732 | $75.67 | $45.2 |
Reduced 40.27%
|
$70.32 | $107.43 | |
| JNJ | $21,766,000.0 | 1.9% |
Reduced 5.46%
|
150,509 | $144.62 | $228.39 |
Added 57.92%
|
$140.68 | $168.85 | |
| TTWO | $20,753,000.0 | 1.81% |
Added 0.53%
|
112,744 | $184.08 | $239.28 |
Added 29.99%
|
$135.24 | $192.14 | |
| PEP | $16,662,000.0 | 1.45% |
Reduced 1.21%
|
109,577 | $152.06 | $142.02 |
Reduced 6.6%
|
$141.51 | $183.41 | |
| KMX | $15,884,000.0 | 1.38% |
Reduced 7.99%
|
194,280 | $81.76 | $53.66 |
Reduced 34.37%
|
$65.83 | $91.25 | |
| CHCO | $15,485,000.0 | 1.35% |
Reduced 5.89%
|
130,700 | $118.48 | $127.12 |
Added 7.29%
|
$97.5 | $137.28 | |
| MTD | $11,355,000.0 | 0.99% |
Added 4.89%
|
9,280 | $1,223.68 | $1,144.84 |
Reduced 6.44%
|
$1,133.46 | $1,546.93 | |
| EL | $11,196,000.0 | 0.97% |
Reduced 4.32%
|
149,321 | $74.98 | $84.81 |
Added 13.11%
|
$62.29 | $159.75 | |
| SHW | $8,503,000.0 | 0.74% |
Reduced 0.39%
|
25,014 | $339.93 | $320.79 |
Reduced 5.63%
|
$282.09 | $400.42 | |
| MSFT | $6,163,000.0 | 0.54% |
Reduced 0.81%
|
14,623 | $421.5 | $379.4 |
Reduced 9.99%
|
$385.58 | $468.35 | |
| WYNN | $5,800,000.0 | 0.5% |
No Change
|
67,317 | $86.16 | $105.53 |
Added 22.48%
|
$71.63 | $110.38 | |
| WFC | $5,457,000.0 | 0.48% |
Reduced 2.01%
|
77,694 | $70.24 | $82.2 |
Added 17.03%
|
$47.45 | $78.29 | |
| KKR | $3,901,000.0 | 0.34% |
Reduced 0.75%
|
26,375 | $147.91 | $97.01 |
Reduced 34.41%
|
$83.01 | $163.68 | |
| CHDN | $3,765,000.0 | 0.33% |
No Change
|
28,200 | $133.54 | $88.27 |
Reduced 33.9%
|
$111.1 | $150.21 | |
| PG | $3,825,000.0 | 0.33% |
Reduced 0.9%
|
22,819 | $167.65 | $150.38 |
Reduced 10.3%
|
$152.06 | $180.43 | |
| TSLA | $3,022,000.0 | 0.26% |
No Change
|
7,485 | $403.84 | $400.49 |
Reduced 0.83%
|
$138.8 | $488.54 | |
| DIS | $2,813,000.0 | 0.24% |
Reduced 2.71%
|
25,267 | $111.35 | $103.89 |
Reduced 6.7%
|
$83.91 | $123.74 | |
| SBUX | $2,675,000.0 | 0.23% |
Reduced 10.2%
|
29,320 | $91.25 | $100.65 |
Added 10.3%
|
$71.55 | $103.32 | |
| LLY | $2,505,000.0 | 0.22% |
Reduced 0.89%
|
3,246 | $772.0 | $1,098.57 |
Added 42.3%
|
$624.68 | $972.53 | |
| WMT | $2,358,000.0 | 0.21% |
Added 15.76%
|
26,104 | $90.35 | $117.18 |
Added 29.7%
|
$53.44 | $96.18 | |
| SBCF | $1,748,000.0 | 0.15% |
Reduced 1.17%
|
63,500 | $27.53 | $30.84 |
Added 12.02%
|
$21.9 | $31.68 | |
| KO | $1,376,000.0 | 0.12% |
Reduced 2.48%
|
22,108 | $62.26 | $79.39 |
Added 27.51%
|
$57.93 | $73.53 | |
| PNC | $1,380,000.0 | 0.12% |
Added 0.21%
|
7,157 | $192.85 | $232.04 |
Added 20.32%
|
$139.69 | $216.26 | |
| INTU | $1,136,000.0 | 0.1% |
Reduced 0.33%
|
1,809 | $628.5 | $267.0 |
Reduced 57.52%
|
$557.29 | $714.78 | |
| MCD | $1,009,000.0 | 0.09% |
Reduced 0.46%
|
3,481 | $289.89 | $278.61 |
Reduced 3.89%
|
$243.53 | $317.9 | |
| V | $1,029,000.0 | 0.09% |
Reduced 1.48%
|
3,257 | $316.04 | $327.24 |
Added 3.54%
|
$252.7 | $325.74 | |
| CVX | $912,000.0 | 0.08% |
Reduced 14.17%
|
6,297 | $144.84 | $173.63 |
Added 19.88%
|
$135.37 | $167.11 | |
| HD | $827,000.0 | 0.07% |
Reduced 1.94%
|
2,127 | $388.99 | $334.28 |
Reduced 14.06%
|
$323.77 | $439.37 | |
| CAT | $671,000.0 | 0.06% |
No Change
|
1,850 | $362.76 | $985.82 |
Added 171.76%
|
$288.34 | $418.5 | |
| CTAS | $694,000.0 | 0.06% |
No Change
|
3,800 | $182.7 | $170.85 |
Reduced 6.49%
|
$148.75 | $228.12 | |
| QQQ | $669,000.0 | 0.06% |
No Change
|
1,310 | $511.23 | $740.62 |
Added 44.87%
|
$413.07 | $539.15 | |
| RF | $729,000.0 | 0.06% |
No Change
|
31,000 | $23.52 | $28.62 |
Added 21.68%
|
$17.42 | $27.96 | |
| SHY | $555,000.0 | 0.05% |
Added 17.32%
|
6,775 | $81.98 | $81.99 |
Added 0.01%
|
$80.91 | $83.3 | |
| IVV | $583,000.0 | 0.05% |
No Change
|
992 | $588.68 | $750.11 |
Added 27.42%
|
$485.19 | $612.09 | |
| VDE | $606,000.0 | 0.05% |
No Change
|
5,000 | $121.31 | $151.82 |
Added 25.15%
|
$112.99 | $137.92 | |
| STT | $613,000.0 | 0.05% |
No Change
|
6,250 | $98.15 | $168.31 |
Added 71.48%
|
$70.2 | $101.91 | |
| GIS | $500,000.0 | 0.04% |
No Change
|
7,856 | $63.77 | $33.42 |
Reduced 47.59%
|
$57.94 | $75.9 | |
| TPL | $497,000.0 | 0.04% |
No Change
|
450 | $1,105.96 | $355.11 |
Reduced 67.89%
|
$467.62 | $1,769.14 | |
| UPS | $499,000.0 | 0.04% |
Reduced 0.63%
|
3,958 | $126.1 | $104.86 |
Reduced 16.84%
|
$121.56 | $161.35 | |
| POST | $425,000.0 | 0.04% |
No Change
|
3,717 | $114.46 | $88.41 |
Reduced 22.76%
|
$91.46 | $125.84 | |
| USB | $438,000.0 | 0.04% |
No Change
|
9,168 | $47.83 | $58.14 |
Added 21.56%
|
$37.81 | $53.98 | |
| NOC | $487,000.0 | 0.04% |
Added 155.67%
|
1,038 | $469.29 | $521.5 |
Added 11.13%
|
$418.6 | $555.57 | |
| ADP | $403,000.0 | 0.04% |
No Change
|
1,377 | $292.73 | $218.41 |
Reduced 25.39%
|
$231.27 | $309.63 | |
| UNP | $329,000.0 | 0.03% |
Reduced 0.75%
|
1,446 | $228.04 | $256.88 |
Added 12.65%
|
$218.55 | $258.66 | |
| SUN | $334,000.0 | 0.03% |
Reduced 13.33%
|
6,500 | $51.44 | $63.5 |
Added 23.44%
|
$49.45 | $64.89 | |
| IJH | $379,000.0 | 0.03% |
No Change
|
6,085 | $62.31 | $75.78 |
Added 21.62%
|
$54.14 | $68.33 | |
| RTX | $372,000.0 | 0.03% |
Reduced 14.89%
|
3,219 | $115.72 | $185.6 |
Added 60.39%
|
$88.7 | $128.7 | |
| BRBR | $354,000.0 | 0.03% |
No Change
|
4,711 | $75.34 | $9.46 |
Reduced 87.44%
|
$48.06 | $79.9 | |
| COP | $369,000.0 | 0.03% |
Reduced 2.69%
|
3,725 | $99.17 | $107.74 |
Added 8.64%
|
$94.23 | $135.18 | |
| ABT | $300,000.0 | 0.03% |
Reduced 0.75%
|
2,655 | $113.12 | $88.41 |
Reduced 21.84%
|
$99.71 | $121.64 | |
| TJX | $365,000.0 | 0.03% |
Reduced 1.21%
|
3,027 | $120.8 | $163.81 |
Added 35.6%
|
$92.35 | $128.0 | |
| MGM | $311,000.0 | 0.03% |
No Change
|
9,000 | $34.65 | $46.84 |
Added 35.18%
|
$31.61 | $48.25 | |
| IVW | $332,000.0 | 0.03% |
No Change
|
3,270 | $101.53 | $137.96 |
Added 35.88%
|
$77.2 | $106.33 | |
| BMY | $213,000.0 | 0.02% |
No Change
|
3,780 | $56.56 | $54.0 |
Reduced 4.53%
|
$39.35 | $61.08 | |
| AMGN | $249,000.0 | 0.02% |
No Change
|
957 | $260.64 | $337.6 |
Added 29.53%
|
$253.3 | $346.85 | |
| CSX | $225,000.0 | 0.02% |
No Change
|
7,000 | $32.27 | $45.63 |
Added 41.4%
|
$31.43 | $40.12 | |
| BFB | $255,000.0 | 0.02% |
No Change
|
5,200 | $49.2 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FCNCA | $211,000.0 | 0.02% |
No Change
|
100 | $2,113.02 | $2,071.62 |
Reduced 1.96%
|
$1,383.0 | $2,388.78 | |
| ENR | $245,000.0 | 0.02% |
No Change
|
7,024 | $34.89 | $21.52 |
Reduced 38.32%
|
$26.92 | $39.52 | |
| EMR | $238,000.0 | 0.02% |
Reduced 1.53%
|
1,925 | $123.93 | $150.66 |
Added 21.57%
|
$91.65 | $134.85 | |
| GNRC | $209,000.0 | 0.02% |
No Change
|
1,350 | $155.05 | $279.15 |
Added 80.04%
|
$108.89 | $195.94 | |
| MMM | $258,000.0 | 0.02% |
No Change
|
2,005 | $129.09 | $160.6 |
Added 24.41%
|
$75.65 | $150.0 | |
| NFLX | $213,000.0 | 0.02% |
No Change
|
240 | $891.32 | $77.38 |
Reduced 91.32%
|
$537.07 | $941.75 | |
| HSY | $285,000.0 | 0.02% |
No Change
|
1,686 | $169.35 | $172.63 |
Added 1.94%
|
$150.31 | $211.92 | |
| IEFA | $247,000.0 | 0.02% |
No Change
|
3,525 | $70.28 | $97.29 |
Added 38.43%
|
$68.74 | $78.83 | |
| HUM | $247,000.0 | 0.02% |
Reduced 10.55%
|
975 | $253.71 | $360.65 |
Added 42.15%
|
$213.31 | $411.8 | |
| LNC | $202,000.0 | 0.02% |
Reduced 3.54%
|
6,400 | $31.71 | $37.17 |
Added 17.22%
|
$25.1 | $36.98 | |
| PGR | $215,000.0 | 0.02% |
No Change
|
900 | $239.61 | $204.87 |
Reduced 14.5%
|
$175.5 | $270.62 | |
| VTI | $245,000.0 | 0.02% |
No Change
|
868 | $283.3 | $369.99 |
Added 30.6%
|
$239.86 | $302.95 | |
| PM | $238,000.0 | 0.02% |
Reduced 11.21%
|
1,980 | $120.35 | $178.4 |
Added 48.23%
|
$87.82 | $134.15 | |
| PFE | $222,000.0 | 0.02% |
No Change
|
7,680 | $28.94 | $25.21 |
Reduced 12.89%
|
$24.48 | $31.54 | |
| VUG | $201,000.0 | 0.02% |
No Change
|
525 | $384.27 | $86.98 |
Reduced 77.36%
|
$317.59 | $428.69 | |
| XMTR | $264,000.0 | 0.02% |
No Change
|
6,198 | $42.66 | $93.28 |
Added 118.66%
|
$11.08 | $45.33 | |
| F | $165,000.0 | 0.01% |
No Change
|
16,675 | $9.9 | $14.06 |
Added 42.02%
|
$9.49 | $14.85 | |
| MVIS | $38,000.0 | 0.0% |
No Change
|
29,650 | $1.31 | $0.36 |
Reduced 72.52%
|
$0.8 | $2.7 |