13F HOLDINGS REPORT
BARR E S & CO
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001040210-24-000005
Total Value
$1.52B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 547,013 | $222.5M | 14.60% |
| 2 | MARKEL GROUP INC | MKL | 78,681 | $124.0M | 8.13% |
| 3 | ALPHABET INC SHS CL C | GOOG | 597,585 | $109.6M | 7.19% |
| 4 | GOLDMAN SACHS INC | GSCE | 190,466 | $86.2M | 5.65% |
| 5 | AMAZON.COM INC | AMZN | 444,694 | $85.9M | 5.64% |
| 6 | JPMORGAN CHASE & CO | VYLD | 364,694 | $73.8M | 4.84% |
| 7 | MOODY'S CORP | MCO | 170,735 | $71.9M | 4.72% |
| 8 | BLACKSTONE INC | BX | 534,172 | $66.1M | 4.34% |
| 9 | HOME BANCSHARES INC | HOMB | 2,558,902 | $61.3M | 4.02% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 794,479 | $58.5M | 3.84% |
| 11 | ALPHABET INC SHS CL A | GOOG | 221,236 | $40.3M | 2.64% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 496,630 | $38.1M | 2.50% |
| 13 | APPLE INC | AAPL | 177,217 | $37.3M | 2.45% |
| 14 | AMERICAN EXPRESS CO | AXP | 159,321 | $36.9M | 2.42% |
| 15 | AMERICAN TOWER CORP | AMT | 165,192 | $32.1M | 2.11% |
| 16 | NIKE INC CL B | NKE | 393,746 | $29.7M | 1.95% |
| 17 | BROOKFIELD CORP | 11271j107 | 651,098 | $27.0M | 1.77% |
| 18 | ADOBE SYS | ADBE | 43,240 | $24.0M | 1.58% |
| 19 | JOHNSON AND JOHNSON | JNJ | 163,045 | $23.8M | 1.56% |
| 20 | MASTERCARD INC | MA | 50,749 | $22.4M | 1.47% |
| 21 | BERKSHIRE HATHAWAY A | BRK-A | 35 | $21.4M | 1.41% |
| 22 | T ROWE PRICE GROUP INC | TROW | 168,266 | $19.4M | 1.27% |
| 23 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 111,854 | $17.4M | 1.14% |
| 24 | PEPSICO INC | PEP | 103,560 | $17.1M | 1.12% |
| 25 | CARMAX INC | KMX | 232,227 | $17.0M | 1.12% |
| 26 | ESTEE LAUDER INC | 518439104 | 157,732 | $16.8M | 1.10% |
| 27 | O'REILLY AUTOMOTIVE INC | ORLY | 14,660 | $15.5M | 1.02% |
| 28 | CITY HOLDING CO | CHCO | 138,880 | $14.8M | 0.97% |
| 29 | METTLER-TOLEDO INTL INC | MTD | 8,866 | $12.4M | 0.81% |
| 30 | GAMING & LEISURE INC | 36467j108 | 239,878 | $10.8M | 0.71% |
| 31 | SHERWIN WILLIAMS CO | SHW | 25,177 | $7.5M | 0.49% |
| 32 | COSTCO WHOLESALE CO | COST | 8,787 | $7.5M | 0.49% |
| 33 | MICROSOFT CORP | MSFT | 14,530 | $6.5M | 0.43% |
| 34 | WELLS FARGO & CO | 949746101 | 81,994 | $4.9M | 0.32% |
| 35 | DIAMOND HILL INVT CL A | DHIL | 33,718 | $4.7M | 0.31% |
| 36 | NVIDIA CORP | NVDA | 33,025 | $4.1M | 0.27% |
| 37 | CHURCHILL DOWNS | CHDN | 28,200 | $3.9M | 0.26% |
| 38 | PROCTER & GAMBLE | 742718109 | 22,565 | $3.7M | 0.24% |
| 39 | EXXON MOBIL CORP | XOM | 28,916 | $3.3M | 0.22% |
| 40 | LILLY ELI & CO | LLY | 3,261 | $3.0M | 0.19% |
| 41 | KKR & CO | KKRT | 27,125 | $2.9M | 0.19% |
| 42 | WYNN RESORTS LTD | WYNN | 31,850 | $2.9M | 0.19% |
| 43 | STARBUCKS CORP | SBUX | 36,501 | $2.8M | 0.19% |
| 44 | WALT DISNEY CO | 254687106 | 27,539 | $2.7M | 0.18% |
| 45 | SPDR S&P 500 ETF | SPY | 3,928 | $2.1M | 0.14% |
| 46 | SEACOAST BK CORP FLA | SE | 70,250 | $1.7M | 0.11% |
| 47 | WAL-MART STORES INC | WMT | 22,460 | $1.5M | 0.10% |
| 48 | TESLA MOTORS INC | TSLA | 7,485 | $1.5M | 0.10% |
| 49 | COCA COLA COM | KO | 21,032 | $1.3M | 0.09% |
| 50 | CME GROUP | CME | 6,100 | $1.2M | 0.08% |
| 51 | INTUIT | INTU | 1,809 | $1.2M | 0.08% |
| 52 | CHEVRON CORPORATION | CVX | 7,297 | $1.1M | 0.07% |
| 53 | PNC FINANCIAL SRVCS | 693475105 | 7,142 | $1.1M | 0.07% |
| 54 | BROADCOM LTD F | AVGO | 560 | $899,097 | 0.06% |
| 55 | VISA INC COM CLASS A | V | 3,314 | $869,826 | 0.06% |
| 56 | MC DONALDS CORP | MCD | 3,269 | $833,072 | 0.05% |
| 57 | MERCK & CO INC | MRK | 6,234 | $771,770 | 0.05% |
| 58 | HOME DEPOT INC | HD | 2,173 | $748,034 | 0.05% |
| 59 | META PLATFORMS INC | META | 1,339 | $675,151 | 0.04% |
| 60 | CINTAS CORP | CTAS | 950 | $665,247 | 0.04% |
| 61 | INVESCO QQQ TRUST | IVZ | 1,325 | $634,821 | 0.04% |
| 62 | CATERPILLAR INC | CAT | 1,863 | $620,566 | 0.04% |
| 63 | ISHARES TR | 464287457 | 6,775 | $553,179 | 0.04% |
| 64 | UNITED PARCEL SRVC CL B | UPS | 3,989 | $545,895 | 0.04% |
| 65 | STATE STREET CORP | STT-PG | 6,400 | $473,600 | 0.03% |
| 66 | WINTRUST FINANCIAL | WTFCN | 4,800 | $473,088 | 0.03% |
| 67 | ABBVIE INC | ABBV | 2,699 | $462,933 | 0.03% |
| 68 | SUNOCO LP | SUN | 7,775 | $439,599 | 0.03% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 781 | $427,387 | 0.03% |
| 70 | CONOCOPHILLIPS | COP | 3,725 | $426,066 | 0.03% |
| 71 | HUMANA INC | HUM | 1,090 | $407,279 | 0.03% |
| 72 | RTX CORPORATION | RTX | 3,744 | $375,861 | 0.02% |
| 73 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,085 | $356,095 | 0.02% |
| 74 | HERSHEY FOODS CORP | HSY | 1,936 | $355,896 | 0.02% |
| 75 | US BANCORP DEL | USB-PS | 8,668 | $344,120 | 0.02% |
| 76 | FEDEX CORPORATION | FDX | 1,116 | $334,622 | 0.02% |
| 77 | TEXAS PACIFIC LAND CORP | TPL | 450 | $330,422 | 0.02% |
| 78 | UNION PAC CORP | UNP | 1,446 | $327,172 | 0.02% |
| 79 | TJX COS INC NEW | 872540109 | 2,921 | $321,564 | 0.02% |
| 80 | AUTOMATIC DATA PROCESS | ADP | 1,316 | $314,117 | 0.02% |
| 81 | MGM RESORTS INTERNATIONAL | MGM | 7,000 | $311,080 | 0.02% |
| 82 | I SHARES S & P 500 BARRA GROWT | 464287309 | 3,270 | $302,606 | 0.02% |
| 83 | AMGEN INCORPORATED | AMGN | 957 | $299,015 | 0.02% |
| 84 | ABBOTT LABORATORIES | ABLZF | 2,738 | $284,525 | 0.02% |
| 85 | ACCENTURE PLC | ACN | 893 | $270,946 | 0.02% |
| 86 | PFIZER INCORPORATED | PFE | 8,768 | $245,329 | 0.02% |
| 87 | CSX CORP | CSX | 7,000 | $234,150 | 0.02% |
| 88 | MARATHON PETE CORP | MPC | 1,319 | $228,821 | 0.02% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 2,230 | $225,966 | 0.01% |
| 90 | UNITEDHEALTH GRP INC | UNH | 431 | $219,736 | 0.01% |
| 91 | FORD MOTOR CO. | 345370860 | 16,675 | $209,105 | 0.01% |
| 92 | MICROVISION INC WASH | MVIS | 29,650 | $31,429 | 0.00% |