Period
Q1 2020
Calendar quarter covered by the filing.
BARR E S & CO portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$867.15M
Full value: $867,146,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 2
- Increased
- 32
- Reduced
- 30
- Exited
- 8
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+204.02K
Full value: +204,022 · shares · 31 Mar 2020estimated+$19.71M
Full value: +$19,708,738 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +2.18 percentage points
-
shares
+57.92K
Full value: +57,921 · shares · 31 Mar 2020estimated+$13.99M
Full value: +$13,990,969 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +1.61 percentage points
-
shares
+61.66K
Full value: +61,662 · shares · 31 Mar 2020estimated+$13.43M
Full value: +$13,427,229 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +1.61 percentage points
-
shares
+152.8K
Full value: +152,802 · shares · 31 Mar 2020estimated+$12.64M
Full value: +$12,642,929 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +1.4 percentage points
-
shares
-131.99K
Full value: -131,990 · shares · 31 Mar 2020estimated-$7.8M
Full value: -$7,802,617 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.09 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2020
- Reported 13F value
- $867,146,000
- Reported 13F holdings
- 77
- Largest 13F holdings
-
BRKB MKL MCO GOOG BX NKE GS AMZN JNJ HOMB BAM DIS
+8 more
EL SCHW PEP BKNG AMT GOOGL AXP KMX - What this filing covers
-
13F holdings
77Parsed equity rows, excluding option-only view rows.
Reported value
$867,146,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Edward S. Barr - President
- Manager location
- Lexington, KY
- Accepted by SEC
- 15 May 2020, 10:24:55 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 14 Feb 2020
- Next SEC filing
- Q2 2020 - 14 Aug 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Edward S. Barr | President | Lexington, Kentucky | 15 May 2020 |