13F HOLDINGS REPORT
BARR E S & CO
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001040210-23-000003
Total Value
$1.21B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 574,841 | $177.5M | 14.70% |
| 2 | MARKEL CORP COM | MKL | 76,839 | $98.2M | 8.13% |
| 3 | GOLDMAN SACHS INC | GSCE | 205,139 | $67.1M | 5.56% |
| 4 | ALPHABET INC SHS CL C | GOOG | 623,275 | $64.8M | 5.37% |
| 5 | MOODY'S CORP | MCO | 183,617 | $56.2M | 4.65% |
| 6 | HOME BANCSHARES INC | HOMB | 2,569,907 | $55.8M | 4.62% |
| 7 | BLACKSTONE INC | BX | 599,960 | $52.7M | 4.36% |
| 8 | NIKE INC CL B | NKE | 388,301 | $47.6M | 3.94% |
| 9 | AMAZON.COM INC | AMZN | 456,739 | $47.2M | 3.91% |
| 10 | JPMORGAN CHASE & CO | VYLD | 260,582 | $34.0M | 2.81% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 647,328 | $33.9M | 2.81% |
| 12 | ESTEE LAUDER INC | 518439104 | 137,410 | $33.9M | 2.80% |
| 13 | APPLE INC | AAPL | 197,622 | $32.6M | 2.70% |
| 14 | JOHNSON AND JOHNSON | JNJ | 190,614 | $29.5M | 2.45% |
| 15 | AMERICAN EXPRESS CO | AXP | 177,570 | $29.3M | 2.43% |
| 16 | ALPHABET INC SHS CL A | GOOG | 259,254 | $26.9M | 2.23% |
| 17 | AMERICAN TOWER CORP | AMT | 129,980 | $26.6M | 2.20% |
| 18 | BROOKFIELD CORP | 11271j107 | 679,964 | $22.2M | 1.84% |
| 19 | PEPSICO INC | PEP | 120,692 | $22.0M | 1.82% |
| 20 | T ROWE PRICE GROUP INC | TROW | 191,967 | $21.7M | 1.79% |
| 21 | CARMAX INC | KMX | 311,978 | $20.1M | 1.66% |
| 22 | WALT DISNEY CO | 254687106 | 200,018 | $20.0M | 1.66% |
| 23 | MASTERCARD INC | MA | 53,265 | $19.4M | 1.60% |
| 24 | ADOBE SYS | ADBE | 45,603 | $17.6M | 1.46% |
| 25 | CHARTER COMMUNICATIONS | 16119P108 | 48,385 | $17.3M | 1.43% |
| 26 | BERKSHIRE HATHAWAY A | BRK-A | 33 | $15.4M | 1.27% |
| 27 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 116,354 | $13.9M | 1.15% |
| 28 | O'REILLY AUTOMOTIVE INC | ORLY | 16,195 | $13.7M | 1.14% |
| 29 | DIAMOND HILL INVT CL A | DHIL | 52,600 | $8.7M | 0.72% |
| 30 | GAMING & LEISURE INC | 36467j108 | 145,519 | $7.6M | 0.63% |
| 31 | STARBUCKS CORP | SBUX | 69,218 | $7.2M | 0.60% |
| 32 | SHERWIN WILLIAMS CO | SHW | 25,777 | $5.8M | 0.48% |
| 33 | DOUGLAS EMMETT INC | DEI | 417,466 | $5.1M | 0.43% |
| 34 | COSTCO WHOLESALE CO | COST | 9,074 | $4.5M | 0.37% |
| 35 | MICROSOFT CORP | MSFT | 13,985 | $4.0M | 0.33% |
| 36 | PROCTER & GAMBLE | 742718109 | 26,578 | $4.0M | 0.33% |
| 37 | WELLS FARGO & CO | 949746101 | 102,351 | $3.8M | 0.32% |
| 38 | CHURCHILL DOWNS | CHDN | 14,100 | $3.6M | 0.30% |
| 39 | EXXON MOBIL CORP | XOM | 27,840 | $3.1M | 0.25% |
| 40 | WYNN RESORTS LTD | WYNN | 20,731 | $2.3M | 0.19% |
| 41 | SEACOAST BK CORP FLA | SE | 95,750 | $2.3M | 0.19% |
| 42 | COCA COLA COM | KO | 35,786 | $2.2M | 0.18% |
| 43 | MC DONALDS CORP | MCD | 6,905 | $1.9M | 0.16% |
| 44 | KKR & CO | KKRT | 30,375 | $1.6M | 0.13% |
| 45 | SPDR S&P 500 ETF | SPY | 3,833 | $1.6M | 0.13% |
| 46 | TESLA MOTORS INC | TSLA | 7,495 | $1.6M | 0.13% |
| 47 | CME GROUP | CME | 6,000 | $1.1M | 0.10% |
| 48 | CHEVRON CORPORATION | CVX | 6,854 | $1.1M | 0.09% |
| 49 | LILLY ELI & CO | LLY | 3,112 | $1.1M | 0.09% |
| 50 | WAL-MART STORES INC | WMT | 6,370 | $939,256 | 0.08% |
| 51 | PNC FINANCIAL SRVCS | 693475105 | 6,775 | $861,102 | 0.07% |
| 52 | INTUIT | INTU | 1,909 | $851,089 | 0.07% |
| 53 | ABBVIE INC | ABBV | 5,079 | $809,440 | 0.07% |
| 54 | UNITED PARCEL SRVC CL B | UPS | 4,077 | $790,897 | 0.07% |
| 55 | NVIDIA CORP | NVDA | 2,759 | $766,367 | 0.06% |
| 56 | VISA INC COM CLASS A | V | 3,052 | $688,104 | 0.06% |
| 57 | HOME DEPOT INC | HD | 2,024 | $597,323 | 0.05% |
| 58 | HUMANA INC | HUM | 1,205 | $584,979 | 0.05% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 5,313 | $516,689 | 0.04% |
| 60 | MERCK & CO INC | MRK | 4,662 | $495,990 | 0.04% |
| 61 | MONDELEZ INTL CLASS A | 609207105 | 7,060 | $492,223 | 0.04% |
| 62 | ABBOTT LABORATORIES | ABLZF | 4,789 | $484,952 | 0.04% |
| 63 | SUNOCO LP | SUN | 10,525 | $461,942 | 0.04% |
| 64 | HERSHEY FOODS CORP | HSY | 1,786 | $454,376 | 0.04% |
| 65 | WINTRUST FINANCIAL | WTFCN | 5,850 | $426,757 | 0.04% |
| 66 | LIVE NATION ENTMT | LYV | 5,973 | $418,110 | 0.03% |
| 67 | RAYTHEON TECH CORP | RTX | 3,909 | $382,808 | 0.03% |
| 68 | CINTAS CORP | CTAS | 825 | $381,711 | 0.03% |
| 69 | PFIZER INCORPORATED | PFE | 9,008 | $367,526 | 0.03% |
| 70 | VORNADO REALTY TRUST | 929042109 | 23,743 | $364,930 | 0.03% |
| 71 | CITY HOLDING CO | CHCO | 4,015 | $364,883 | 0.03% |
| 72 | CABLE ONE | CABO | 505 | $354,510 | 0.03% |
| 73 | AUTOMATIC DATA PROCESS | ADP | 1,591 | $354,204 | 0.03% |
| 74 | STARWOOD PPTY TR | STHO | 20,000 | $353,800 | 0.03% |
| 75 | US BANCORP DEL | USB-PS | 8,589 | $309,633 | 0.03% |
| 76 | CATERPILLAR INC | CAT | 1,313 | $300,467 | 0.02% |
| 77 | RAND WORLDWIDE INC | 752246108 | 12,500 | $299,250 | 0.02% |
| 78 | ACCENTURE PLC | ACN | 950 | $271,519 | 0.02% |
| 79 | UNION PAC CORP | UNP | 1,300 | $261,638 | 0.02% |
| 80 | TEXAS PACIFIC LAND CORP | TPL | 150 | $255,153 | 0.02% |
| 81 | META PLATFORMS INC | META | 1,133 | $240,128 | 0.02% |
| 82 | TJX COS INC NEW | 872540109 | 3,009 | $235,758 | 0.02% |
| 83 | FEDEX CORPORATION | FDX | 1,000 | $228,490 | 0.02% |
| 84 | FORD MOTOR CO. | 345370860 | 16,675 | $210,105 | 0.02% |
| 85 | GENERAL MILLS | 370334104 | 2,358 | $201,515 | 0.02% |
| 86 | MICROVISION INC WASH | MVIS | 34,000 | $90,780 | 0.01% |