13F HOLDINGS REPORT
BARR E S & CO
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001040210-25-000002
Total Value
$1.69B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 541,444 | $245.4M | 14.52% |
| 2 | MARKEL GROUP INC | MKL | 80,853 | $139.6M | 8.26% |
| 3 | ALPHABET INC SHS CL C | GOOG | 593,969 | $113.1M | 6.69% |
| 4 | JPMORGAN CHASE & CO | VYLD | 430,130 | $103.1M | 6.10% |
| 5 | AMAZON.COM INC | AMZN | 447,545 | $98.2M | 5.81% |
| 6 | GOLDMAN SACHS INC | GSCE | 166,837 | $95.5M | 5.65% |
| 7 | BLACKSTONE INC | BX | 526,199 | $90.7M | 5.37% |
| 8 | MOODY'S CORP | MCO | 166,410 | $78.8M | 4.66% |
| 9 | HOME BANCSHARES INC | HOMB | 2,400,098 | $67.9M | 4.02% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 798,079 | $59.1M | 3.49% |
| 11 | AMERICAN EXPRESS CO | AXP | 157,004 | $46.6M | 2.76% |
| 12 | APPLE INC | AAPL | 174,965 | $43.8M | 2.59% |
| 13 | ALPHABET INC SHS CL A | GOOG | 217,464 | $41.2M | 2.44% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 485,900 | $37.5M | 2.22% |
| 15 | BROOKFIELD CORP | 11271j107 | 640,888 | $36.8M | 2.18% |
| 16 | AMERICAN TOWER CORP | AMT | 171,850 | $31.5M | 1.86% |
| 17 | NIKE INC CL B | NKE | 389,732 | $29.5M | 1.74% |
| 18 | MASTERCARD INC | MA | 50,354 | $26.5M | 1.57% |
| 19 | BERKSHIRE HATHAWAY A | BRK-A | 35 | $23.8M | 1.41% |
| 20 | JOHNSON AND JOHNSON | JNJ | 150,509 | $21.8M | 1.29% |
| 21 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 112,744 | $20.8M | 1.23% |
| 22 | ADOBE SYS | ADBE | 42,560 | $18.9M | 1.12% |
| 23 | T ROWE PRICE GROUP INC | TROW | 160,176 | $18.1M | 1.07% |
| 24 | O'REILLY AUTOMOTIVE INC | ORLY | 14,536 | $17.2M | 1.02% |
| 25 | PEPSICO INC | PEP | 109,577 | $16.7M | 0.99% |
| 26 | CARMAX INC | KMX | 194,280 | $15.9M | 0.94% |
| 27 | CITY HOLDING CO | CHCO | 130,700 | $15.5M | 0.92% |
| 28 | METTLER-TOLEDO INTL INC | MTD | 9,280 | $11.4M | 0.67% |
| 29 | GAMING & LEISURE INC | 36467j108 | 232,563 | $11.2M | 0.66% |
| 30 | ESTEE LAUDER INC | 518439104 | 149,321 | $11.2M | 0.66% |
| 31 | SHERWIN WILLIAMS CO | SHW | 25,014 | $8.5M | 0.50% |
| 32 | COSTCO WHOLESALE CO | COST | 8,818 | $8.1M | 0.48% |
| 33 | MICROSOFT CORP | MSFT | 14,623 | $6.2M | 0.36% |
| 34 | WYNN RESORTS LTD | WYNN | 67,317 | $5.8M | 0.34% |
| 35 | WELLS FARGO & CO | 949746101 | 77,694 | $5.5M | 0.32% |
| 36 | EXXON MOBIL CORP | XOM | 43,616 | $4.7M | 0.28% |
| 37 | NVIDIA CORP | NVDA | 32,007 | $4.3M | 0.25% |
| 38 | KKR & CO | KKRT | 26,375 | $3.9M | 0.23% |
| 39 | PROCTER & GAMBLE | 742718109 | 22,819 | $3.8M | 0.23% |
| 40 | CHURCHILL DOWNS | CHDN | 28,200 | $3.8M | 0.22% |
| 41 | TESLA MOTORS INC | TSLA | 7,485 | $3.0M | 0.18% |
| 42 | WALT DISNEY CO | 254687106 | 25,267 | $2.8M | 0.17% |
| 43 | STARBUCKS CORP | SBUX | 29,320 | $2.7M | 0.16% |
| 44 | LILLY ELI & CO | LLY | 3,246 | $2.5M | 0.15% |
| 45 | WAL-MART STORES INC | WMT | 26,104 | $2.4M | 0.14% |
| 46 | SPDR S&P 500 ETF | SPY | 3,803 | $2.2M | 0.13% |
| 47 | SEACOAST BK CORP FLA | SE | 63,500 | $1.7M | 0.10% |
| 48 | DIAMOND HILL INVT CL A | DHIL | 9,460 | $1.5M | 0.09% |
| 49 | CME GROUP | CME | 6,000 | $1.4M | 0.08% |
| 50 | PNC FINANCIAL SRVCS | 693475105 | 7,157 | $1.4M | 0.08% |
| 51 | COCA COLA COM | KO | 22,108 | $1.4M | 0.08% |
| 52 | BROADCOM LTD F | AVGO | 5,836 | $1.4M | 0.08% |
| 53 | INTUIT | INTU | 1,809 | $1.1M | 0.07% |
| 54 | VISA INC COM CLASS A | V | 3,257 | $1.0M | 0.06% |
| 55 | MC DONALDS CORP | MCD | 3,481 | $1.0M | 0.06% |
| 56 | CHEVRON CORPORATION | CVX | 6,297 | $912,058 | 0.05% |
| 57 | HOME DEPOT INC | HD | 2,127 | $827,382 | 0.05% |
| 58 | MERCK & CO INC | MRK | 8,183 | $814,045 | 0.05% |
| 59 | META PLATFORMS INC | META | 1,344 | $786,926 | 0.05% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,000 | $729,120 | 0.04% |
| 61 | CINTAS CORP | CTAS | 3,800 | $694,260 | 0.04% |
| 62 | CATERPILLAR INC | CAT | 1,850 | $671,106 | 0.04% |
| 63 | INVESCO QQQ TRUST | IVZ | 1,310 | $669,712 | 0.04% |
| 64 | ABBVIE INC | ABBV | 3,539 | $628,881 | 0.04% |
| 65 | STATE STREET CORP | STT-PG | 6,250 | $613,438 | 0.04% |
| 66 | VANGUARD WORLD FD | 92204A306 | 5,000 | $606,550 | 0.04% |
| 67 | WINTRUST FINANCIAL | WTFCN | 4,800 | $598,608 | 0.04% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 992 | $583,971 | 0.03% |
| 69 | ISHARES TR | 464287457 | 6,775 | $555,415 | 0.03% |
| 70 | GENERAL MLS INC | 370334104 | 7,856 | $500,978 | 0.03% |
| 71 | UNITED PARCEL SRVC CL B | UPS | 3,958 | $499,104 | 0.03% |
| 72 | TEXAS PACIFIC LAND CORP | TPL | 450 | $497,682 | 0.03% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 1,038 | $487,124 | 0.03% |
| 74 | US BANCORP DEL | USB-PS | 9,168 | $438,506 | 0.03% |
| 75 | POST HLDGS INC | POST | 3,717 | $425,448 | 0.03% |
| 76 | AUTOMATIC DATA PROCESS | ADP | 1,377 | $403,090 | 0.02% |
| 77 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,085 | $379,157 | 0.02% |
| 78 | FEDEX CORPORATION | FDX | 1,343 | $377,827 | 0.02% |
| 79 | RTX CORPORATION | RTX | 3,219 | $372,503 | 0.02% |
| 80 | CONOCOPHILLIPS | COP | 3,725 | $369,409 | 0.02% |
| 81 | TJX COS INC NEW | 872540109 | 3,027 | $365,650 | 0.02% |
| 82 | BELLRING BRANDS INC | BRBR | 4,711 | $354,927 | 0.02% |
| 83 | SUNOCO LP | SUN | 6,500 | $334,360 | 0.02% |
| 84 | I SHARES S & P 500 BARRA GROWT | 464287309 | 3,270 | $332,004 | 0.02% |
| 85 | UNION PAC CORP | UNP | 1,446 | $329,746 | 0.02% |
| 86 | ACCENTURE PLC | ACN | 893 | $314,149 | 0.02% |
| 87 | MGM RESORTS INTERNATIONAL | MGM | 9,000 | $311,850 | 0.02% |
| 88 | ABBOTT LABORATORIES | ABLZF | 2,655 | $300,328 | 0.02% |
| 89 | HERSHEY FOODS CORP | HSY | 1,686 | $285,525 | 0.02% |
| 90 | XOMETRY INC CL A | XMTR | 6,198 | $264,407 | 0.02% |
| 91 | 3M CO | MMM | 2,005 | $258,826 | 0.02% |
| 92 | AMGEN INCORPORATED | AMGN | 957 | $249,433 | 0.01% |
| 93 | ISHARES TR | 46432F842 | 3,525 | $247,737 | 0.01% |
| 94 | HUMANA INC | HUM | 975 | $247,368 | 0.01% |
| 95 | ENERGIZER HLDGS INC NEW | ENR | 7,024 | $245,068 | 0.01% |
| 96 | EMERSON ELEC CO | EMR | 1,925 | $238,566 | 0.01% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 1,980 | $238,293 | 0.01% |
| 98 | CSX CORP | CSX | 7,000 | $225,890 | 0.01% |
| 99 | PROGRESSIVE CORP | 743315103 | 900 | $215,649 | 0.01% |
| 100 | UNITEDHEALTH GRP INC | UNH | 425 | $215,233 | 0.01% |
| 101 | NETFLIX COM INC | NFLX | 240 | $213,917 | 0.01% |
| 102 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,780 | $213,797 | 0.01% |
| 103 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 100 | $211,302 | 0.01% |
| 104 | GENERAC HLDGS INC | GNRC | 1,350 | $209,318 | 0.01% |
| 105 | LINCOLN NATL CORP IND | 534187109 | 6,400 | $202,944 | 0.01% |
| 106 | FORD MOTOR CO. | 345370860 | 16,675 | $165,083 | 0.01% |
| 107 | MICROVISION INC WASH | MVIS | 29,650 | $38,842 | 0.00% |