13F HOLDINGS REPORT
BARR E S & CO
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001040210-24-000006
Total Value
$1.60B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 543,251 | $250.0M | 15.60% |
| 2 | MARKEL GROUP INC | MKL | 78,896 | $123.8M | 7.72% |
| 3 | ALPHABET INC SHS CL C | GOOG | 594,350 | $99.4M | 6.20% |
| 4 | GOLDMAN SACHS INC | GSCE | 170,082 | $84.2M | 5.25% |
| 5 | AMAZON.COM INC | AMZN | 448,095 | $83.5M | 5.21% |
| 6 | BLACKSTONE INC | BX | 529,977 | $81.2M | 5.06% |
| 7 | MOODY'S CORP | MCO | 167,360 | $79.4M | 4.96% |
| 8 | JPMORGAN CHASE & CO | VYLD | 339,096 | $71.5M | 4.46% |
| 9 | HOME BANCSHARES INC | HOMB | 2,541,013 | $68.8M | 4.30% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 798,575 | $51.8M | 3.23% |
| 11 | AMERICAN EXPRESS CO | AXP | 158,089 | $42.9M | 2.68% |
| 12 | APPLE INC | AAPL | 176,729 | $41.2M | 2.57% |
| 13 | AMERICAN TOWER CORP | AMT | 167,431 | $38.9M | 2.43% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 483,049 | $38.0M | 2.37% |
| 15 | ALPHABET INC SHS CL A | GOOG | 218,038 | $36.2M | 2.26% |
| 16 | NIKE INC CL B | NKE | 393,140 | $34.8M | 2.17% |
| 17 | BROOKFIELD CORP | 11271j107 | 643,591 | $34.2M | 2.13% |
| 18 | JOHNSON AND JOHNSON | JNJ | 159,195 | $25.8M | 1.61% |
| 19 | MASTERCARD INC | MA | 50,527 | $25.0M | 1.56% |
| 20 | BERKSHIRE HATHAWAY A | BRK-A | 35 | $24.2M | 1.51% |
| 21 | ADOBE SYS | ADBE | 42,405 | $22.0M | 1.37% |
| 22 | PEPSICO INC | PEP | 110,917 | $18.9M | 1.18% |
| 23 | T ROWE PRICE GROUP INC | TROW | 161,553 | $17.6M | 1.10% |
| 24 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 112,149 | $17.2M | 1.08% |
| 25 | O'REILLY AUTOMOTIVE INC | ORLY | 14,597 | $16.8M | 1.05% |
| 26 | CARMAX INC | KMX | 211,146 | $16.3M | 1.02% |
| 27 | CITY HOLDING CO | CHCO | 138,880 | $16.3M | 1.02% |
| 28 | ESTEE LAUDER INC | 518439104 | 156,056 | $15.6M | 0.97% |
| 29 | METTLER-TOLEDO INTL INC | MTD | 8,847 | $13.3M | 0.83% |
| 30 | GAMING & LEISURE INC | 36467j108 | 227,113 | $11.7M | 0.73% |
| 31 | SHERWIN WILLIAMS CO | SHW | 25,111 | $9.6M | 0.60% |
| 32 | COSTCO WHOLESALE CO | COST | 8,874 | $7.9M | 0.49% |
| 33 | WYNN RESORTS LTD | WYNN | 67,317 | $6.5M | 0.40% |
| 34 | MICROSOFT CORP | MSFT | 14,742 | $6.3M | 0.40% |
| 35 | EXXON MOBIL CORP | XOM | 43,672 | $5.1M | 0.32% |
| 36 | WELLS FARGO & CO | 949746101 | 79,288 | $4.5M | 0.28% |
| 37 | PROCTER & GAMBLE | 742718109 | 23,026 | $4.0M | 0.25% |
| 38 | NVIDIA CORP | NVDA | 32,185 | $3.9M | 0.24% |
| 39 | CHURCHILL DOWNS | CHDN | 28,200 | $3.8M | 0.24% |
| 40 | KKR & CO | KKRT | 26,575 | $3.5M | 0.22% |
| 41 | STARBUCKS CORP | SBUX | 32,651 | $3.2M | 0.20% |
| 42 | LILLY ELI & CO | LLY | 3,275 | $2.9M | 0.18% |
| 43 | WALT DISNEY CO | 254687106 | 25,972 | $2.5M | 0.16% |
| 44 | SPDR S&P 500 ETF | SPY | 3,803 | $2.2M | 0.14% |
| 45 | TESLA MOTORS INC | TSLA | 7,485 | $2.0M | 0.12% |
| 46 | WAL-MART STORES INC | WMT | 22,551 | $1.8M | 0.11% |
| 47 | DIAMOND HILL INVT CL A | DHIL | 11,035 | $1.8M | 0.11% |
| 48 | SEACOAST BK CORP FLA | SE | 64,250 | $1.7M | 0.11% |
| 49 | COCA COLA COM | KO | 22,670 | $1.6M | 0.10% |
| 50 | CME GROUP | CME | 6,018 | $1.3M | 0.08% |
| 51 | PNC FINANCIAL SRVCS | 693475105 | 7,142 | $1.3M | 0.08% |
| 52 | INTUIT | INTU | 1,815 | $1.1M | 0.07% |
| 53 | CHEVRON CORPORATION | CVX | 7,337 | $1.1M | 0.07% |
| 54 | MC DONALDS CORP | MCD | 3,497 | $1.1M | 0.07% |
| 55 | BROADCOM LTD F | AVGO | 5,670 | $978,122 | 0.06% |
| 56 | VISA INC COM CLASS A | V | 3,306 | $909,022 | 0.06% |
| 57 | HOME DEPOT INC | HD | 2,169 | $878,879 | 0.05% |
| 58 | CINTAS CORP | CTAS | 3,800 | $782,344 | 0.05% |
| 59 | META PLATFORMS INC | META | 1,344 | $769,360 | 0.05% |
| 60 | MERCK & CO INC | MRK | 6,583 | $747,566 | 0.05% |
| 61 | CATERPILLAR INC | CAT | 1,850 | $723,572 | 0.05% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,000 | $723,230 | 0.05% |
| 63 | ABBVIE INC | ABBV | 3,565 | $704,107 | 0.04% |
| 64 | INVESCO QQQ TRUST | IVZ | 1,310 | $639,372 | 0.04% |
| 65 | GENERAL MLS INC | 370334104 | 7,856 | $580,166 | 0.04% |
| 66 | ISHARES CORE S&P 500 ETF | 464287200 | 992 | $572,206 | 0.04% |
| 67 | STATE STREET CORP | STT-PG | 6,250 | $552,938 | 0.03% |
| 68 | UNITED PARCEL SRVC CL B | UPS | 3,983 | $542,985 | 0.03% |
| 69 | WINTRUST FINANCIAL | WTFCN | 4,800 | $520,944 | 0.03% |
| 70 | ISHARES TR | 464287457 | 5,775 | $480,192 | 0.03% |
| 71 | RTX CORPORATION | RTX | 3,782 | $458,228 | 0.03% |
| 72 | POST HLDGS INC | POST | 3,717 | $430,243 | 0.03% |
| 73 | US BANCORP DEL | USB-PS | 9,168 | $419,253 | 0.03% |
| 74 | CONOCOPHILLIPS | COP | 3,828 | $403,058 | 0.03% |
| 75 | SUNOCO LP | SUN | 7,500 | $402,600 | 0.03% |
| 76 | TEXAS PACIFIC LAND CORP | TPL | 450 | $398,133 | 0.02% |
| 77 | AUTOMATIC DATA PROCESS | ADP | 1,377 | $381,058 | 0.02% |
| 78 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,085 | $379,218 | 0.02% |
| 79 | FEDEX CORPORATION | FDX | 1,343 | $367,553 | 0.02% |
| 80 | TJX COS INC NEW | 872540109 | 3,064 | $360,147 | 0.02% |
| 81 | UNION PAC CORP | UNP | 1,457 | $359,167 | 0.02% |
| 82 | HUMANA INC | HUM | 1,090 | $345,247 | 0.02% |
| 83 | HERSHEY FOODS CORP | HSY | 1,686 | $323,342 | 0.02% |
| 84 | ACCENTURE PLC | ACN | 908 | $320,960 | 0.02% |
| 85 | I SHARES S & P 500 BARRA GROWT | 464287309 | 3,270 | $313,103 | 0.02% |
| 86 | AMGEN INCORPORATED | AMGN | 957 | $308,355 | 0.02% |
| 87 | ABBOTT LABORATORIES | ABLZF | 2,675 | $305,021 | 0.02% |
| 88 | BELLRING BRANDS INC | BRBR | 4,711 | $286,052 | 0.02% |
| 89 | ISHARES TR | 46432F842 | 3,525 | $275,127 | 0.02% |
| 90 | 3M CO | MMM | 2,005 | $274,084 | 0.02% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,230 | $270,722 | 0.02% |
| 92 | UNITEDHEALTH GRP INC | UNH | 462 | $269,894 | 0.02% |
| 93 | BROWN FORMAN CORP | BF-B | 5,200 | $255,840 | 0.02% |
| 94 | VANGUARD INDEX FDS | 922908769 | 868 | $245,906 | 0.02% |
| 95 | CSX CORP | CSX | 7,000 | $241,710 | 0.02% |
| 96 | PROGRESSIVE CORP | 743315103 | 900 | $228,384 | 0.01% |
| 97 | ENERGIZER HLDGS INC NEW | ENR | 7,024 | $223,083 | 0.01% |
| 98 | PFIZER INCORPORATED | PFE | 7,680 | $222,260 | 0.01% |
| 99 | MARATHON PETE CORP | MPC | 1,319 | $214,879 | 0.01% |
| 100 | GENERAC HLDGS INC | GNRC | 1,350 | $214,488 | 0.01% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 406 | $214,397 | 0.01% |
| 102 | EMERSON ELEC CO | EMR | 1,955 | $213,868 | 0.01% |
| 103 | LINCOLN NATL CORP IND | 534187109 | 6,635 | $209,069 | 0.01% |
| 104 | VANGUARD INDEX FDS | 922908736 | 525 | $201,744 | 0.01% |
| 105 | FORD MOTOR CO. | 345370860 | 16,675 | $176,088 | 0.01% |
| 106 | MICROVISION INC WASH | MVIS | 29,650 | $33,801 | 0.00% |