13F HOLDINGS REPORT
BARR E S & CO
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001040210-23-000005
Total Value
$1.38B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 586,444 | $205.4M | 14.87% |
| 2 | MARKEL GROUP INC | MKL | 81,404 | $119.9M | 8.68% |
| 3 | JPMORGAN CHASE & CO | VYLD | 753,744 | $109.3M | 7.91% |
| 4 | ALPHABET INC SHS CL C | GOOG | 630,383 | $83.1M | 6.02% |
| 5 | GOLDMAN SACHS INC | GSCE | 208,827 | $67.6M | 4.89% |
| 6 | BLACKSTONE INC | BX | 582,405 | $62.4M | 4.52% |
| 7 | AMAZON.COM INC | AMZN | 459,096 | $58.4M | 4.22% |
| 8 | MOODY'S CORP | MCO | 182,319 | $57.6M | 4.17% |
| 9 | HOME BANCSHARES INC | HOMB | 2,604,432 | $54.5M | 3.95% |
| 10 | NIKE INC CL B | NKE | 416,870 | $39.9M | 2.89% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 714,506 | $39.2M | 2.84% |
| 12 | APPLE INC | AAPL | 192,996 | $33.0M | 2.39% |
| 13 | ALPHABET INC SHS CL A | GOOG | 242,333 | $31.7M | 2.30% |
| 14 | JOHNSON AND JOHNSON | JNJ | 185,738 | $28.9M | 2.09% |
| 15 | AMERICAN TOWER CORP | AMT | 161,777 | $26.6M | 1.93% |
| 16 | AMERICAN EXPRESS CO | AXP | 176,449 | $26.3M | 1.91% |
| 17 | ADOBE SYS | ADBE | 45,277 | $23.1M | 1.67% |
| 18 | ESTEE LAUDER INC | 518439104 | 157,082 | $22.7M | 1.64% |
| 19 | BROOKFIELD CORP | 11271j107 | 676,325 | $21.1M | 1.53% |
| 20 | CARMAX INC | KMX | 296,641 | $21.0M | 1.52% |
| 21 | MASTERCARD INC | MA | 52,522 | $20.8M | 1.51% |
| 22 | PEPSICO INC | PEP | 118,523 | $20.1M | 1.45% |
| 23 | CHARTER COMMUNICATIONS | 16119P108 | 44,931 | $19.8M | 1.43% |
| 24 | BERKSHIRE HATHAWAY A | BRK-A | 37 | $19.7M | 1.42% |
| 25 | T ROWE PRICE GROUP INC | TROW | 186,024 | $19.5M | 1.41% |
| 26 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 110,684 | $15.5M | 1.12% |
| 27 | CITY HOLDING CO | CHCO | 171,680 | $15.5M | 1.12% |
| 28 | WALT DISNEY CO | 254687106 | 185,246 | $15.0M | 1.09% |
| 29 | O'REILLY AUTOMOTIVE INC | ORLY | 15,225 | $13.8M | 1.00% |
| 30 | DIAMOND HILL INVT CL A | DHIL | 50,415 | $8.5M | 0.62% |
| 31 | GAMING & LEISURE INC | 36467j108 | 167,744 | $7.6M | 0.55% |
| 32 | SHERWIN WILLIAMS CO | SHW | 25,582 | $6.5M | 0.47% |
| 33 | COSTCO WHOLESALE CO | COST | 9,062 | $5.1M | 0.37% |
| 34 | MICROSOFT CORP | MSFT | 14,477 | $4.6M | 0.33% |
| 35 | STARBUCKS CORP | SBUX | 46,807 | $4.3M | 0.31% |
| 36 | WELLS FARGO & CO | 949746101 | 101,339 | $4.1M | 0.30% |
| 37 | PROCTER & GAMBLE | 742718109 | 27,044 | $3.9M | 0.29% |
| 38 | EXXON MOBIL CORP | XOM | 28,366 | $3.3M | 0.24% |
| 39 | CHURCHILL DOWNS | CHDN | 28,200 | $3.3M | 0.24% |
| 40 | WYNN RESORTS LTD | WYNN | 33,681 | $3.1M | 0.23% |
| 41 | SEACOAST BK CORP FLA | SE | 136,850 | $3.0M | 0.22% |
| 42 | TESLA MOTORS INC | TSLA | 7,635 | $1.9M | 0.14% |
| 43 | COCA COLA COM | KO | 32,937 | $1.8M | 0.13% |
| 44 | LILLY ELI & CO | LLY | 3,386 | $1.8M | 0.13% |
| 45 | MC DONALDS CORP | MCD | 6,873 | $1.8M | 0.13% |
| 46 | KKR & CO | KKRT | 29,275 | $1.8M | 0.13% |
| 47 | SPDR S&P 500 ETF | SPY | 3,783 | $1.6M | 0.12% |
| 48 | NVIDIA CORP | NVDA | 3,359 | $1.5M | 0.11% |
| 49 | CME GROUP | CME | 6,000 | $1.2M | 0.09% |
| 50 | DOUGLAS EMMETT INC | DEI | 93,950 | $1.2M | 0.09% |
| 51 | CHEVRON CORPORATION | CVX | 6,854 | $1.2M | 0.08% |
| 52 | WAL-MART STORES INC | WMT | 6,670 | $1.1M | 0.08% |
| 53 | INTUIT | INTU | 1,859 | $949,837 | 0.07% |
| 54 | PNC FINANCIAL SRVCS | 693475105 | 6,775 | $831,767 | 0.06% |
| 55 | ABBVIE INC | ABBV | 4,979 | $742,170 | 0.05% |
| 56 | VISA INC COM CLASS A | V | 3,094 | $711,651 | 0.05% |
| 57 | HOME DEPOT INC | HD | 2,254 | $681,069 | 0.05% |
| 58 | UNITED PARCEL SRVC CL B | UPS | 4,033 | $628,624 | 0.05% |
| 59 | HUMANA INC | HUM | 1,205 | $586,257 | 0.04% |
| 60 | CATERPILLAR INC | CAT | 1,913 | $522,249 | 0.04% |
| 61 | MERCK & CO INC | MRK | 5,049 | $519,795 | 0.04% |
| 62 | SUNOCO LP | SUN | 10,525 | $515,199 | 0.04% |
| 63 | HERSHEY FOODS CORP | HSY | 2,536 | $507,403 | 0.04% |
| 64 | CINTAS CORP | CTAS | 1,025 | $493,035 | 0.04% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 5,313 | $491,878 | 0.04% |
| 66 | MONDELEZ INTL CLASS A | 609207105 | 7,060 | $489,964 | 0.04% |
| 67 | ABBOTT LABORATORIES | ABLZF | 5,029 | $487,076 | 0.04% |
| 68 | BROADCOM LTD F | AVGO | 575 | $477,583 | 0.03% |
| 69 | CONOCOPHILLIPS | COP | 3,725 | $446,255 | 0.03% |
| 70 | LIVE NATION ENTMT | LYV | 5,373 | $446,174 | 0.03% |
| 71 | META PLATFORMS INC | META | 1,339 | $401,981 | 0.03% |
| 72 | WINTRUST FINANCIAL | WTFCN | 5,100 | $385,050 | 0.03% |
| 73 | AUTOMATIC DATA PROCESS | ADP | 1,506 | $362,313 | 0.03% |
| 74 | RAYTHEON TECH CORP | RTX | 4,821 | $346,967 | 0.03% |
| 75 | ISHARES CORE S&P 500 ETF | 464287200 | 781 | $335,385 | 0.02% |
| 76 | US BANCORP DEL | USB-PS | 9,389 | $310,400 | 0.02% |
| 77 | FEDEX CORPORATION | FDX | 1,116 | $295,651 | 0.02% |
| 78 | PFIZER INCORPORATED | PFE | 8,908 | $295,478 | 0.02% |
| 79 | ACCENTURE PLC | ACN | 950 | $291,754 | 0.02% |
| 80 | RAND WORLDWIDE INC | 752246108 | 12,500 | $287,625 | 0.02% |
| 81 | TEXAS PACIFIC LAND CORP | TPL | 150 | $273,534 | 0.02% |
| 82 | TJX COS INC NEW | 872540109 | 2,921 | $259,588 | 0.02% |
| 83 | AMGEN INCORPORATED | AMGN | 957 | $257,203 | 0.02% |
| 84 | UNION PAC CORP | UNP | 1,200 | $244,356 | 0.02% |
| 85 | CABLE ONE | CABO | 380 | $233,943 | 0.02% |
| 86 | CSX CORP | CSX | 7,000 | $215,250 | 0.02% |
| 87 | FORD MOTOR CO. | 345370860 | 16,675 | $207,103 | 0.01% |
| 88 | BOEING CO | BA-PA | 1,050 | $201,264 | 0.01% |
| 89 | MICROVISION INC WASH | MVIS | 14,650 | $32,083 | 0.00% |