13F HOLDINGS REPORT
BARR E S & CO
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001040210-23-000001
Total Value
$1.20B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 578,674 | $178.8M | 14.84% |
| 2 | MARKEL CORP COM | MKL | 77,026 | $101.5M | 8.42% |
| 3 | GOLDMAN SACHS INC | GSCE | 207,221 | $71.2M | 5.91% |
| 4 | HOME BANCSHARES INC | HOMB | 2,550,875 | $58.1M | 4.83% |
| 5 | ALPHABET INC SHS CL C | GOOG | 621,215 | $55.1M | 4.58% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 649,742 | $54.1M | 4.49% |
| 7 | MOODY'S CORP | MCO | 185,143 | $51.6M | 4.28% |
| 8 | NIKE INC CL B | NKE | 390,456 | $45.7M | 3.79% |
| 9 | BLACKSTONE INC | BX | 604,145 | $44.8M | 3.72% |
| 10 | AMAZON.COM INC | AMZN | 446,194 | $37.5M | 3.11% |
| 11 | JPMORGAN CHASE & CO | VYLD | 262,238 | $35.2M | 2.92% |
| 12 | JOHNSON AND JOHNSON | JNJ | 196,660 | $34.7M | 2.88% |
| 13 | ESTEE LAUDER INC | 518439104 | 138,251 | $34.3M | 2.85% |
| 14 | AMERICAN EXPRESS CO | AXP | 179,788 | $26.6M | 2.21% |
| 15 | APPLE INC | AAPL | 200,885 | $26.1M | 2.17% |
| 16 | AMERICAN TOWER CORP | AMT | 116,664 | $24.7M | 2.05% |
| 17 | ALPHABET INC SHS CL A | GOOG | 264,217 | $23.3M | 1.94% |
| 18 | PEPSICO INC | PEP | 123,593 | $22.3M | 1.85% |
| 19 | BROOKFIELD CORP | 11271j107 | 677,503 | $21.3M | 1.77% |
| 20 | T ROWE PRICE GROUP INC | TROW | 194,952 | $21.3M | 1.76% |
| 21 | WALT DISNEY CO | 254687106 | 223,325 | $19.4M | 1.61% |
| 22 | CARMAX INC | KMX | 315,648 | $19.2M | 1.60% |
| 23 | MASTERCARD INC | MA | 53,540 | $18.6M | 1.55% |
| 24 | CHARTER COMMUNICATIONS | 16119P108 | 49,540 | $16.8M | 1.39% |
| 25 | BERKSHIRE HATHAWAY A | BRK-A | 33 | $15.5M | 1.28% |
| 26 | O'REILLY AUTOMOTIVE INC | ORLY | 16,680 | $14.1M | 1.17% |
| 27 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 119,779 | $12.5M | 1.04% |
| 28 | ADOBE SYS | ADBE | 33,164 | $11.2M | 0.93% |
| 29 | DIAMOND HILL INVT CL A | DHIL | 53,929 | $10.0M | 0.83% |
| 30 | DOUGLAS EMMETT INC | DEI | 591,207 | $9.3M | 0.77% |
| 31 | GAMING & LEISURE INC | 36467j108 | 145,747 | $7.6M | 0.63% |
| 32 | STARBUCKS CORP | SBUX | 73,768 | $7.3M | 0.61% |
| 33 | PACWEST BANCORP | 695263103 | 268,748 | $6.2M | 0.51% |
| 34 | SHERWIN WILLIAMS CO | SHW | 25,677 | $6.1M | 0.51% |
| 35 | BROOKFIELD ASSET MGMT NEW | 113004105 | 159,227 | $4.6M | 0.38% |
| 36 | BOOKING HOLDING INC | BKNG | 2,131 | $4.3M | 0.36% |
| 37 | WELLS FARGO & CO | 949746101 | 103,701 | $4.3M | 0.36% |
| 38 | COSTCO WHOLESALE CO | COST | 9,165 | $4.2M | 0.35% |
| 39 | PROCTER & GAMBLE | 742718109 | 26,976 | $4.1M | 0.34% |
| 40 | MICROSOFT CORP | MSFT | 13,839 | $3.3M | 0.28% |
| 41 | EXXON MOBIL CORP | XOM | 28,940 | $3.2M | 0.26% |
| 42 | CHURCHILL DOWNS | CHDN | 14,100 | $3.0M | 0.25% |
| 43 | COCA COLA COM | KO | 35,811 | $2.3M | 0.19% |
| 44 | SEACOAST BK CORP FLA | SE | 67,400 | $2.1M | 0.17% |
| 45 | WYNN RESORTS LTD | WYNN | 22,706 | $1.9M | 0.16% |
| 46 | MC DONALDS CORP | MCD | 6,921 | $1.8M | 0.15% |
| 47 | SPDR S&P 500 ETF | SPY | 3,975 | $1.5M | 0.13% |
| 48 | KKR & CO | KKRT | 30,375 | $1.4M | 0.12% |
| 49 | CHEVRON CORPORATION | CVX | 7,254 | $1.3M | 0.11% |
| 50 | LILLY ELI & CO | LLY | 3,112 | $1.1M | 0.09% |
| 51 | PNC FINANCIAL SRVCS | 693475105 | 7,042 | $1.1M | 0.09% |
| 52 | CME GROUP | CME | 6,000 | $1.0M | 0.08% |
| 53 | TESLA MOTORS INC | TSLA | 7,495 | $923,234 | 0.08% |
| 54 | WAL-MART STORES INC | WMT | 6,370 | $903,202 | 0.07% |
| 55 | ABBVIE INC | ABBV | 5,079 | $820,817 | 0.07% |
| 56 | INTUIT | INTU | 1,909 | $743,021 | 0.06% |
| 57 | UNITED PARCEL SRVC CL B | UPS | 4,077 | $708,746 | 0.06% |
| 58 | VORNADO REALTY TRUST | 929042109 | 33,726 | $701,838 | 0.06% |
| 59 | HUMANA INC | HUM | 1,305 | $668,408 | 0.06% |
| 60 | HOME DEPOT INC | HD | 2,080 | $656,989 | 0.05% |
| 61 | VISA INC COM CLASS A | V | 2,915 | $605,620 | 0.05% |
| 62 | MERCK & CO INC | MRK | 4,912 | $544,986 | 0.05% |
| 63 | PFIZER INCORPORATED | PFE | 10,508 | $538,430 | 0.04% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 5,313 | $537,729 | 0.04% |
| 65 | ABBOTT LABORATORIES | ABLZF | 4,789 | $525,804 | 0.04% |
| 66 | WINTRUST FINANCIAL | WTFCN | 6,200 | $524,024 | 0.04% |
| 67 | MONDELEZ INTL CLASS A | 609207105 | 7,060 | $470,549 | 0.04% |
| 68 | SUNOCO LP | SUN | 10,525 | $453,627 | 0.04% |
| 69 | LIVE NATION ENTMT | LYV | 6,398 | $446,197 | 0.04% |
| 70 | CABLE ONE | CABO | 605 | $430,675 | 0.04% |
| 71 | HERSHEY FOODS CORP | HSY | 1,786 | $413,584 | 0.03% |
| 72 | RAYTHEON TECH CORP | RTX | 3,894 | $392,982 | 0.03% |
| 73 | NVIDIA CORP | NVDA | 2,659 | $388,586 | 0.03% |
| 74 | US BANCORP DEL | USB-PS | 8,689 | $378,927 | 0.03% |
| 75 | CINTAS CORP | CTAS | 825 | $372,586 | 0.03% |
| 76 | STARWOOD PPTY TR | STHO | 20,000 | $366,600 | 0.03% |
| 77 | TEXAS PACIFIC LAND CORP | TPL | 150 | $351,634 | 0.03% |
| 78 | AUTOMATIC DATA PROCESS | ADP | 1,360 | $324,850 | 0.03% |
| 79 | CATERPILLAR INC | CAT | 1,338 | $320,531 | 0.03% |
| 80 | UNION PAC CORP | UNP | 1,446 | $299,423 | 0.02% |
| 81 | RAND WORLDWIDE INC | 752246108 | 12,718 | $253,724 | 0.02% |
| 82 | ACCENTURE PLC | ACN | 950 | $253,498 | 0.02% |
| 83 | XOMETRY INC CL A | XMTR | 7,483 | $241,177 | 0.02% |
| 84 | NORTHROP GRUMMAN CP | NOC | 401 | $218,790 | 0.02% |
| 85 | CONOCOPHILLIPS | COP | 1,725 | $203,550 | 0.02% |
| 86 | META PLATFORMS INC | META | 1,688 | $203,134 | 0.02% |
| 87 | FORD MOTOR CO. | 345370860 | 16,675 | $193,930 | 0.02% |
| 88 | MICROVISION INC WASH | MVIS | 26,000 | $61,100 | 0.01% |