13F HOLDINGS REPORT
BARR E S & CO
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001040210-24-000004
Total Value
$1.53B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 553,016 | $232.6M | 15.16% |
| 2 | MARKEL GROUP INC | MKL | 79,605 | $121.1M | 7.89% |
| 3 | JPMORGAN CHASE & CO | VYLD | 589,328 | $118.0M | 7.69% |
| 4 | ALPHABET INC SHS CL C | GOOG | 602,960 | $91.8M | 5.98% |
| 5 | GOLDMAN SACHS INC | GSCE | 194,872 | $81.4M | 5.30% |
| 6 | AMAZON.COM INC | AMZN | 446,825 | $80.6M | 5.25% |
| 7 | BLACKSTONE INC | BX | 540,956 | $71.1M | 4.63% |
| 8 | MOODY'S CORP | MCO | 173,715 | $68.3M | 4.45% |
| 9 | HOME BANCSHARES INC | HOMB | 2,577,976 | $63.3M | 4.13% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 800,124 | $57.9M | 3.77% |
| 11 | NIKE INC CL B | NKE | 398,147 | $37.4M | 2.44% |
| 12 | AMERICAN EXPRESS CO | AXP | 162,608 | $37.0M | 2.41% |
| 13 | ALPHABET INC SHS CL A | GOOG | 224,732 | $33.9M | 2.21% |
| 14 | AMERICAN TOWER CORP | AMT | 159,482 | $31.5M | 2.05% |
| 15 | APPLE INC | AAPL | 178,540 | $30.6M | 2.00% |
| 16 | BROOKFIELD CORP | 11271j107 | 655,275 | $27.4M | 1.79% |
| 17 | JOHNSON AND JOHNSON | JNJ | 168,346 | $26.6M | 1.74% |
| 18 | MASTERCARD INC | MA | 50,909 | $24.5M | 1.60% |
| 19 | ESTEE LAUDER INC | 518439104 | 158,080 | $24.4M | 1.59% |
| 20 | BERKSHIRE HATHAWAY A | BRK-A | 35 | $22.2M | 1.45% |
| 21 | ADOBE SYS | ADBE | 43,686 | $22.0M | 1.44% |
| 22 | T ROWE PRICE GROUP INC | TROW | 171,398 | $20.9M | 1.36% |
| 23 | CARMAX INC | KMX | 235,215 | $20.5M | 1.34% |
| 24 | PEPSICO INC | PEP | 105,671 | $18.5M | 1.21% |
| 25 | O'REILLY AUTOMOTIVE INC | ORLY | 14,809 | $16.7M | 1.09% |
| 26 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 112,024 | $16.6M | 1.08% |
| 27 | CITY HOLDING CO | CHCO | 138,880 | $14.5M | 0.94% |
| 28 | WALT DISNEY CO | 254687106 | 105,569 | $12.9M | 0.84% |
| 29 | METTLER-TOLEDO INTL INC | MTD | 8,926 | $11.9M | 0.77% |
| 30 | GAMING & LEISURE INC | 36467j108 | 198,810 | $9.2M | 0.60% |
| 31 | SHERWIN WILLIAMS CO | SHW | 25,227 | $8.8M | 0.57% |
| 32 | DIAMOND HILL INVT CL A | DHIL | 47,299 | $7.3M | 0.48% |
| 33 | COSTCO WHOLESALE CO | COST | 8,987 | $6.6M | 0.43% |
| 34 | MICROSOFT CORP | MSFT | 14,470 | $6.1M | 0.40% |
| 35 | WELLS FARGO & CO | 949746101 | 84,307 | $4.9M | 0.32% |
| 36 | PROCTER & GAMBLE | 742718109 | 23,365 | $3.8M | 0.25% |
| 37 | CHURCHILL DOWNS | CHDN | 28,200 | $3.5M | 0.23% |
| 38 | STARBUCKS CORP | SBUX | 37,787 | $3.5M | 0.23% |
| 39 | EXXON MOBIL CORP | XOM | 28,416 | $3.3M | 0.22% |
| 40 | WYNN RESORTS LTD | WYNN | 32,256 | $3.3M | 0.21% |
| 41 | NVIDIA CORP | NVDA | 3,267 | $3.0M | 0.19% |
| 42 | KKR & CO | KKRT | 27,125 | $2.7M | 0.18% |
| 43 | LILLY ELI & CO | LLY | 3,261 | $2.5M | 0.17% |
| 44 | SEACOAST BK CORP FLA | SE | 92,750 | $2.4M | 0.15% |
| 45 | SPDR S&P 500 ETF | SPY | 3,833 | $2.0M | 0.13% |
| 46 | WAL-MART STORES INC | WMT | 22,460 | $1.4M | 0.09% |
| 47 | COCA COLA COM | KO | 21,632 | $1.3M | 0.09% |
| 48 | TESLA MOTORS INC | TSLA | 7,485 | $1.3M | 0.09% |
| 49 | CME GROUP | CME | 6,100 | $1.3M | 0.09% |
| 50 | INTUIT | INTU | 1,809 | $1.2M | 0.08% |
| 51 | PNC FINANCIAL SRVCS | 693475105 | 7,142 | $1.2M | 0.08% |
| 52 | CHEVRON CORPORATION | CVX | 7,097 | $1.1M | 0.07% |
| 53 | MC DONALDS CORP | MCD | 3,359 | $947,070 | 0.06% |
| 54 | VISA INC COM CLASS A | V | 3,318 | $925,987 | 0.06% |
| 55 | MERCK & CO INC | MRK | 6,650 | $877,467 | 0.06% |
| 56 | HOME DEPOT INC | HD | 2,190 | $840,084 | 0.05% |
| 57 | BROADCOM LTD F | AVGO | 575 | $762,111 | 0.05% |
| 58 | CATERPILLAR INC | CAT | 1,813 | $664,338 | 0.04% |
| 59 | CINTAS CORP | CTAS | 950 | $652,678 | 0.04% |
| 60 | META PLATFORMS INC | META | 1,339 | $650,192 | 0.04% |
| 61 | UNITED PARCEL SRVC CL B | UPS | 4,026 | $598,384 | 0.04% |
| 62 | WINTRUST FINANCIAL | WTFCN | 4,800 | $501,072 | 0.03% |
| 63 | ABBVIE INC | ABBV | 2,689 | $489,667 | 0.03% |
| 64 | STATE STREET CORP | STT-PG | 6,250 | $483,250 | 0.03% |
| 65 | CONOCOPHILLIPS | COP | 3,725 | $474,118 | 0.03% |
| 66 | SUNOCO LP | SUN | 7,775 | $468,755 | 0.03% |
| 67 | LIVE NATION ENTMT | LYV | 4,368 | $462,003 | 0.03% |
| 68 | HUMANA INC | HUM | 1,205 | $417,798 | 0.03% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 781 | $410,595 | 0.03% |
| 70 | US BANCORP DEL | USB-PS | 8,668 | $387,460 | 0.03% |
| 71 | HERSHEY FOODS CORP | HSY | 1,936 | $376,552 | 0.02% |
| 72 | RAYTHEON TECH CORP | RTX | 3,744 | $365,152 | 0.02% |
| 73 | ISHARES CORE S&P MID CAP ETF | 464287507 | 5,960 | $362,010 | 0.02% |
| 74 | UNION PAC CORP | UNP | 1,446 | $355,615 | 0.02% |
| 75 | AUTOMATIC DATA PROCESS | ADP | 1,316 | $328,658 | 0.02% |
| 76 | FEDEX CORPORATION | FDX | 1,116 | $323,350 | 0.02% |
| 77 | ABBOTT LABORATORIES | ABLZF | 2,738 | $311,221 | 0.02% |
| 78 | ACCENTURE PLC | ACN | 893 | $309,523 | 0.02% |
| 79 | TJX COS INC NEW | 872540109 | 2,921 | $296,213 | 0.02% |
| 80 | AMGEN INCORPORATED | AMGN | 957 | $272,094 | 0.02% |
| 81 | MARATHON PETE CORP | MPC | 1,319 | $265,778 | 0.02% |
| 82 | TEXAS PACIFIC LAND CORP | TPL | 450 | $260,329 | 0.02% |
| 83 | CSX CORP | CSX | 7,000 | $259,490 | 0.02% |
| 84 | PFIZER INCORPORATED | PFE | 8,908 | $247,197 | 0.02% |
| 85 | FORD MOTOR CO. | 345370860 | 16,675 | $221,444 | 0.01% |
| 86 | I SHARES S & P 500 BARRA GROWT | 464287309 | 2,620 | $221,233 | 0.01% |
| 87 | UNITEDHEALTH GRP INC | UNH | 424 | $209,990 | 0.01% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,230 | $204,313 | 0.01% |
| 89 | EMERSON ELEC CO | EMR | 1,800 | $204,156 | 0.01% |
| 90 | RAND WORLDWIDE INC | 752246108 | 11,500 | $193,200 | 0.01% |
| 91 | MICROVISION INC WASH | MVIS | 24,650 | $45,356 | 0.00% |