BARR E S & CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.6B
Signature - Title
Edward S. Barr - President
Location
Lexington, KY
Summary
This page shows a list of all the recent 13F filings made by BARR E S & CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BARR E S & CO reported 106 stock holdings with total value $1.6B as of Q3 2024. Top holdings included BRKB, MKL, GOOG, GS, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 106 $1.6B +$15.2M -$32.8M -$17.6M BRKB, MKL, GOOG, GS, AMZN 13F-HR 11/14/2024, 09:51 AM
Q2 2024 92 $1.52B +$47.4M -$72.8M -$25.4M BRKB, MKL, GOOG, GS, AMZN 13F-HR 8/14/2024, 02:34 PM
Q1 2024 91 $1.53B +$11M -$59.1M -$48.1M BRKB, MKL, JPM, GOOG, GS 13F-HR 5/15/2024, 01:54 PM
Q4 2023 94 $1.47B +$14.2M -$76.1M -$61.9M BRKB, MKL, JPM, GOOG, GS 13F-HR 2/9/2024, 09:27 AM
Q3 2023 89 $1.38B +$100M -$23.2M +$76.8M BRKB, MKL, JPM, GOOG, GS 13F-HR 11/14/2023, 10:07 AM
Q2 2023 93 $1.33B +$37.7M -$9.54M +$28.2M BRKB, MKL, GOOG, GS, MCO 13F-HR 8/10/2023, 11:55 AM
Q1 2023 86 $1.21B +$11.2M -$30.7M -$19.5M BRKB, MKL, GS, GOOG, MCO 13F-HR 5/15/2023, 12:52 PM
Q4 2022 88 $1.2B +$45.5M -$59.2M -$13.7M BRKB, MKL, GS, HOMB, GOOG 13F-HR 2/14/2023, 10:45 AM
Q3 2022 86 $1.13B +$96.6M -$24.6M +$72M BRKB, MKL, GS, GOOG, HOMB 13F-HR 11/14/2022, 02:00 PM
Q2 2022 90 $1.23B +$92.7M -$20.9M +$71.7M BRKB, MKL, GOOG, GS, BX 13F-HR 8/15/2022, 01:15 PM
Q1 2022 100 $1.46B +$49.2M -$44.1M +$5.11M BRKB, MKL, GOOG, BX, GS 13F-HR 5/16/2022, 01:02 PM
Q4 2021 111 $1.5B +$32M -$27.1M +$4.87M BRKB, MKL, GOOG, BX, GS 13F-HR 2/14/2022, 11:20 AM
Q3 2021 100 $1.39B +$43.2M -$47.3M -$4.07M BRKB, MKL, GOOG, GS, BX 13F-HR 11/10/2021, 01:18 PM
Q2 2021 103 $1.39B +$11.8M -$15.4M -$3.67M BRKB, MKL, GS, GOOG, BX 13F-HR 8/13/2021, 10:10 AM
Q1 2021 97 $1.28B +$18.1M -$21.6M -$3.5M BRKB, MKL, GS, GOOG, HOMB 13F-HR 5/14/2021, 10:33 AM
Q4 2020 84 $1.15B +$11.9M -$38.4M -$26.4M BRKB, MKL, GS, NKE, GOOG 13F-HR 2/16/2021, 09:58 AM
Q3 2020 80 $1.01B +$23.7M -$31.4M -$7.77M BRKB, MKL, MCO, NKE, AMZN 13F-HR 11/13/2020, 12:18 PM
Q2 2020 83 $972M +$24.5M -$41.2M -$16.7M BRKB, MKL, MCO, GOOG, BX 13F-HR 8/14/2020, 10:26 AM
Q1 2020 77 $867M +$112M -$22.5M +$89.3M BRKB, MKL, MCO, GOOG, BX 13F-HR 5/15/2020, 10:24 AM
Q4 2019 82 $1.04B +$1.2M -$63.1M -$61.9M BRKB, MKL, BX, GS, HOMB 13F-HR 2/14/2020, 10:47 AM
Q3 2019 81 $1.01B +$5.18M -$31.9M -$26.8M BRKB, MKL, HOMB, BX, GS 13F-HR 11/12/2019, 11:42 AM
Q2 2019 82 $1.02B +$89.8M -$74.9M +$15M BRKB, MKL, HOMB, GS, BX 13F-HR 8/8/2019, 11:29 AM
Q1 2019 83 $965M +$26.1M -$39.5M -$13.4M BRKB, MKL, JNJ, GS, HOMB 13F-HR 5/15/2019, 09:47 AM
Q4 2018 79 $897M +$70.2M -$42M +$28.2M BRKB, MKL, JNJ, GS, HOMB 13F-HR 2/14/2019, 10:33 AM
Q3 2018 90 $1.02B +$34.3M -$25.7M +$8.57M BRKB, MKL, GS, HOMB, JNJ 13F-HR 11/7/2018, 01:32 PM
Q2 2018 87 $968M +$32.2M -$22.1M +$10.1M BRKB, MKL, HOMB, GS, JNJ 13F-HR 8/10/2018, 08:47 AM
Q1 2018 88 $953M +$24.4M -$36M -$11.6M BRKB, MKL, GS, HOMB, JNJ 13F-HR 5/15/2018, 10:06 AM
Q4 2017 93 $985M +$21.7M -$26.8M -$5.06M BRKB, MKL, GS, WYNN, JNJ 13F-HR 2/14/2018, 11:20 AM
Q3 2017 86 $939M +$29M -$27.8M +$1.24M BRKB, MKL, GS, WYNN, JNJ 13F-HR 11/9/2017, 02:29 PM
Q2 2017 86 $897M +$19.3M -$22.7M -$3.43M BRKB, MKL, GS, JNJ, WYNN 13F-HR 8/14/2017, 11:40 AM
Q1 2017 85 $877M +$11.6M -$22.7M -$11.2M BRKB, MKL, GS, JNJ, WFC 13F-HR 5/15/2017, 01:13 PM
Q4 2016 90 $851M +$12.3M -$32M -$19.7M BRKB, MKL, GS, XOM, JNJ 13F-HR 2/14/2017, 10:23 AM
Q3 2016 83 $813M +$6.95M -$32.4M -$25.4M BRKB, MKL, JNJ, XOM, GS 13F-HR 11/10/2016, 10:25 AM
Q2 2016 83 $826M +$13M -$22.1M -$9.04M BRKB, MKL, JNJ, XOM, ESGR 13F-HR 8/12/2016, 10:03 AM
Q1 2016 84 $829M +$34.4M -$40.7M -$6.3M BRKB, MKL, XOM, JNJ, ESGR 13F-HR 5/13/2016, 10:48 AM
Q4 2015 87 $819M +$81.9M -$48.7M +$33.2M BRKB, MKL, XOM, JNJ, GS 13F-HR 2/12/2016, 10:21 AM
Q3 2015 86 $784M +$35.5M -$17.5M +$18M BRKB, MKL, ESGR, XOM, AXP 13F-HR 11/13/2015, 11:34 AM
Q2 2015 90 $837M +$24.2M -$21.4M +$2.8M BRKB, MKL, LUK, ESGR, XOM 13F-HR 8/14/2015, 10:13 AM
Q1 2015 91 $852M +$14.3M -$23.3M -$8.99M BRKB, MKL, GAMI, XOM, ESGR 13F-HR 5/14/2015, 02:02 PM
Q4 2014 89 $876M +$48.4M -$34.1M +$14.3M BRKB, MKL, GAMI, XOM, AXP 13F-HR 2/13/2015, 10:37 AM
Q3 2014 94 $817M +$18.3M -$13.8M +$4.5M BRKB, MKL, XOM, CYN, AXP 13F-HR 11/13/2014, 02:05 PM
Q2 2014 95 $825M +$31.5M -$17.2M +$14.3M BRKB, MKL, XOM, GAMI, ESGR 13F-HR 8/14/2014, 09:51 AM
Q1 2014 96 $799M +$13.4M -$22.8M -$9.33M BRKB, MKL, XOM, WYNN, GAMI 13F-HR 5/15/2014, 10:00 AM
Q4 2013 97 $807M $0 $0 BRKB, MKL, XOM, GAMI, AMG 13F-HR 2/14/2014, 12:10 PM