13F HOLDINGS REPORT
BARR E S & CO
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001040210-23-000004
Total Value
$1.33B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 575,016 | $196.1M | 14.79% |
| 2 | MARKEL GROUP INC | MKL | 77,258 | $106.9M | 8.06% |
| 3 | ALPHABET INC SHS CL C | GOOG | 618,020 | $74.8M | 5.64% |
| 4 | GOLDMAN SACHS INC | GSCE | 204,645 | $66.0M | 4.98% |
| 5 | MOODY'S CORP | MCO | 182,667 | $63.5M | 4.79% |
| 6 | AMAZON.COM INC | AMZN | 457,885 | $59.7M | 4.50% |
| 7 | HOME BANCSHARES INC | HOMB | 2,564,293 | $58.5M | 4.41% |
| 8 | BLACKSTONE INC | BX | 598,040 | $55.6M | 4.19% |
| 9 | NIKE INC CL B | NKE | 388,006 | $42.8M | 3.23% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 697,412 | $39.5M | 2.98% |
| 11 | APPLE INC | AAPL | 196,877 | $38.2M | 2.88% |
| 12 | JPMORGAN CHASE & CO | VYLD | 259,163 | $37.7M | 2.84% |
| 13 | JOHNSON AND JOHNSON | JNJ | 188,509 | $31.2M | 2.35% |
| 14 | AMERICAN EXPRESS CO | AXP | 175,993 | $30.7M | 2.31% |
| 15 | ALPHABET INC SHS CL A | GOOG | 251,488 | $30.1M | 2.27% |
| 16 | ESTEE LAUDER INC | 518439104 | 150,235 | $29.5M | 2.23% |
| 17 | AMERICAN TOWER CORP | AMT | 140,385 | $27.2M | 2.05% |
| 18 | CARMAX INC | KMX | 305,958 | $25.6M | 1.93% |
| 19 | BROOKFIELD CORP | 11271j107 | 681,395 | $22.9M | 1.73% |
| 20 | CITY HOLDING CO | CHCO | 253,449 | $22.8M | 1.72% |
| 21 | ADOBE SYS | ADBE | 45,832 | $22.4M | 1.69% |
| 22 | PEPSICO INC | PEP | 120,059 | $22.2M | 1.68% |
| 23 | T ROWE PRICE GROUP INC | TROW | 189,417 | $21.2M | 1.60% |
| 24 | MASTERCARD INC | MA | 53,033 | $20.9M | 1.57% |
| 25 | CHARTER COMMUNICATIONS | 16119P108 | 47,510 | $17.5M | 1.32% |
| 26 | BERKSHIRE HATHAWAY A | BRK-A | 33 | $17.1M | 1.29% |
| 27 | WALT DISNEY CO | 254687106 | 187,798 | $16.8M | 1.26% |
| 28 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 113,429 | $16.7M | 1.26% |
| 29 | O'REILLY AUTOMOTIVE INC | ORLY | 15,820 | $15.1M | 1.14% |
| 30 | DIAMOND HILL INVT CL A | DHIL | 52,155 | $8.9M | 0.67% |
| 31 | GAMING & LEISURE INC | 36467j108 | 144,941 | $7.0M | 0.53% |
| 32 | SHERWIN WILLIAMS CO | SHW | 25,617 | $6.8M | 0.51% |
| 33 | STARBUCKS CORP | SBUX | 54,528 | $5.4M | 0.41% |
| 34 | COSTCO WHOLESALE CO | COST | 9,262 | $5.0M | 0.38% |
| 35 | MICROSOFT CORP | MSFT | 14,342 | $4.9M | 0.37% |
| 36 | DOUGLAS EMMETT INC | DEI | 363,669 | $4.6M | 0.34% |
| 37 | WELLS FARGO & CO | 949746101 | 101,808 | $4.3M | 0.33% |
| 38 | PROCTER & GAMBLE | 742718109 | 26,814 | $4.1M | 0.31% |
| 39 | CHURCHILL DOWNS | CHDN | 28,200 | $3.9M | 0.30% |
| 40 | SEACOAST BK CORP FLA | SE | 156,550 | $3.5M | 0.26% |
| 41 | EXXON MOBIL CORP | XOM | 27,975 | $3.0M | 0.23% |
| 42 | WYNN RESORTS LTD | WYNN | 20,606 | $2.2M | 0.16% |
| 43 | COCA COLA COM | KO | 35,616 | $2.1M | 0.16% |
| 44 | MC DONALDS CORP | MCD | 6,921 | $2.1M | 0.16% |
| 45 | TESLA MOTORS INC | TSLA | 7,635 | $2.0M | 0.15% |
| 46 | SPDR S&P 500 ETF | SPY | 3,783 | $1.7M | 0.13% |
| 47 | KKR & CO | KKRT | 29,275 | $1.6M | 0.12% |
| 48 | LILLY ELI & CO | LLY | 3,386 | $1.6M | 0.12% |
| 49 | NVIDIA CORP | NVDA | 3,359 | $1.4M | 0.11% |
| 50 | CME GROUP | CME | 6,000 | $1.1M | 0.08% |
| 51 | CHEVRON CORPORATION | CVX | 6,854 | $1.1M | 0.08% |
| 52 | WAL-MART STORES INC | WMT | 6,670 | $1.0M | 0.08% |
| 53 | PNC FINANCIAL SRVCS | 693475105 | 6,975 | $878,501 | 0.07% |
| 54 | INTUIT | INTU | 1,909 | $874,685 | 0.07% |
| 55 | VISA INC COM CLASS A | V | 3,343 | $793,896 | 0.06% |
| 56 | ABBVIE INC | ABBV | 5,579 | $751,659 | 0.06% |
| 57 | UNITED PARCEL SRVC CL B | UPS | 4,077 | $730,802 | 0.06% |
| 58 | HOME DEPOT INC | HD | 2,304 | $715,715 | 0.05% |
| 59 | MERCK & CO INC | MRK | 5,162 | $595,643 | 0.04% |
| 60 | ABBOTT LABORATORIES | ABLZF | 5,173 | $563,980 | 0.04% |
| 61 | HUMANA INC | HUM | 1,205 | $538,792 | 0.04% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 5,313 | $518,655 | 0.04% |
| 63 | LIVE NATION ENTMT | LYV | 5,673 | $516,867 | 0.04% |
| 64 | MONDELEZ INTL CLASS A | 609207105 | 7,060 | $514,956 | 0.04% |
| 65 | CINTAS CORP | CTAS | 1,025 | $509,507 | 0.04% |
| 66 | SUNOCO LP | SUN | 10,525 | $458,469 | 0.03% |
| 67 | HERSHEY FOODS CORP | HSY | 1,786 | $445,964 | 0.03% |
| 68 | RAYTHEON TECH CORP | RTX | 4,394 | $430,436 | 0.03% |
| 69 | WINTRUST FINANCIAL | WTFCN | 5,850 | $424,827 | 0.03% |
| 70 | META PLATFORMS INC | META | 1,433 | $411,242 | 0.03% |
| 71 | STARWOOD PPTY TR | STHO | 20,000 | $388,000 | 0.03% |
| 72 | VORNADO REALTY TRUST | 929042109 | 21,333 | $386,981 | 0.03% |
| 73 | CATERPILLAR INC | CAT | 1,513 | $372,274 | 0.03% |
| 74 | ACCENTURE PLC | ACN | 1,200 | $370,296 | 0.03% |
| 75 | ISHARES CORE S&P 500 ETF | 464287200 | 811 | $361,471 | 0.03% |
| 76 | AUTOMATIC DATA PROCESS | ADP | 1,591 | $349,686 | 0.03% |
| 77 | PFIZER INCORPORATED | PFE | 9,008 | $330,413 | 0.02% |
| 78 | BROADCOM LTD F | AVGO | 368 | $319,214 | 0.02% |
| 79 | CABLE ONE | CABO | 455 | $298,971 | 0.02% |
| 80 | RAND WORLDWIDE INC | 752246108 | 12,500 | $290,000 | 0.02% |
| 81 | US BANCORP DEL | USB-PS | 8,589 | $283,781 | 0.02% |
| 82 | FEDEX CORPORATION | FDX | 1,116 | $276,656 | 0.02% |
| 83 | UNION PAC CORP | UNP | 1,300 | $266,006 | 0.02% |
| 84 | TJX COS INC NEW | 872540109 | 3,009 | $255,104 | 0.02% |
| 85 | FORD MOTOR CO. | 345370860 | 16,675 | $252,293 | 0.02% |
| 86 | BOEING CO | BA-PA | 1,050 | $221,718 | 0.02% |
| 87 | CSX CORP | CSX | 6,463 | $220,388 | 0.02% |
| 88 | DEERE & CO | DE | 535 | $216,777 | 0.02% |
| 89 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,115 | $210,262 | 0.02% |
| 90 | YUM BRANDS INC | YUM | 1,502 | $208,102 | 0.02% |
| 91 | UNITEDHEALTH GRP INC | UNH | 424 | $204,022 | 0.02% |
| 92 | ISHARES CORE S&P MID CAP ETF | 464287507 | 767 | $200,555 | 0.02% |
| 93 | MICROVISION INC WASH | MVIS | 34,000 | $155,720 | 0.01% |