Period
Q3 2022
Calendar quarter covered by the filing.
BARR E S & CO portfolio
Q3 2022 · Holdings as of · Filed · reported in Form 13F
$1.13B
Full value: $1,129,990,000 · USD · 30 Sep 2022What changed in Q3 2022?
Comparable share positions since Q2 2022.
- New
- 2
- Increased
- 17
- Reduced
- 48
- Exited
- 6
Largest disclosed changes
-
shares
+586.57K
Full value: +586,566 · shares · 30 Sep 2022estimated+$56.4M
Full value: +$56,398,768 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.25 percentage points
-
shares
+253.04K
Full value: +253,036 · shares · 30 Sep 2022estimated+$24.2M
Full value: +$24,203,196 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.14 percentage points
-
shares
+27.35K
Full value: +27,349 · shares · 30 Sep 2022estimated+$8.3M
Full value: +$8,296,272 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +0.14 percentage points
-
shares
-83.35K
Full value: -83,346 · shares · 30 Sep 2022estimated-$5.25M
Full value: -$5,252,899 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.36 percentage points
-
shares
-70.1K
Full value: -70,104 · shares · 30 Sep 2022estimated-$2.87M
Full value: -$2,866,571 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.26 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2022Holdings
| 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
- 30 Sep 2022
- Reported 13F value
- $1,129,990,000
- Reported 13F holdings
- 86
- Largest 13F holdings
-
BRKB MKL GS GOOG HOMB AMZN BX MCO SCHW JNJ NKE AAPL
+8 more
JPM BAM EL GOOGL AXP CHTR AMT DIS - What this filing covers
-
13F holdings
86Parsed equity rows, excluding option-only view rows.
Reported value
$1,129,990,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2022EDGAR 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
- 14 Nov 2022, 14:00:59 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2022 - 15 Aug 2022
- Next SEC filing
- Q4 2022 - 14 Feb 2023
- 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 2022 Q3 with 2022 Q2. 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 | 14 Nov 2022 |