13F HOLDINGS REPORT
BARR E S & CO
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001040210-25-000003
Total Value
$1.65B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 528,860 | $281.7M | 17.10% |
| 2 | MARKEL GROUP INC | MKL | 79,673 | $149.0M | 9.04% |
| 3 | JPMORGAN CHASE & CO | VYLD | 407,384 | $99.9M | 6.07% |
| 4 | ALPHABET INC SHS CL C | GOOG | 586,485 | $91.6M | 5.56% |
| 5 | GOLDMAN SACHS INC | GSCE | 162,715 | $88.9M | 5.40% |
| 6 | AMAZON.COM INC | AMZN | 444,158 | $84.5M | 5.13% |
| 7 | MOODY'S CORP | MCO | 164,904 | $76.8M | 4.66% |
| 8 | BLACKSTONE INC | BX | 519,422 | $72.6M | 4.41% |
| 9 | HOME BANCSHARES INC | HOMB | 2,376,929 | $67.2M | 4.08% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 794,700 | $62.2M | 3.78% |
| 11 | AMERICAN EXPRESS CO | AXP | 154,695 | $41.6M | 2.53% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 517,950 | $40.5M | 2.46% |
| 13 | AMERICAN TOWER CORP | AMT | 178,602 | $38.9M | 2.36% |
| 14 | APPLE INC | AAPL | 172,230 | $38.3M | 2.32% |
| 15 | BROOKFIELD CORP | 11271j107 | 633,092 | $33.2M | 2.01% |
| 16 | ALPHABET INC SHS CL A | GOOG | 214,264 | $33.1M | 2.01% |
| 17 | BERKSHIRE HATHAWAY A | BRK-A | 35 | $27.9M | 1.70% |
| 18 | MASTERCARD INC | MA | 49,905 | $27.4M | 1.66% |
| 19 | NIKE INC CL B | NKE | 396,437 | $25.2M | 1.53% |
| 20 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 113,038 | $23.4M | 1.42% |
| 21 | JOHNSON AND JOHNSON | JNJ | 141,087 | $23.4M | 1.42% |
| 22 | O'REILLY AUTOMOTIVE INC | ORLY | 14,401 | $20.6M | 1.25% |
| 23 | ADOBE SYS | ADBE | 43,754 | $16.8M | 1.02% |
| 24 | PEPSICO INC | PEP | 106,390 | $16.0M | 0.97% |
| 25 | CITY HOLDING CO | CHCO | 130,264 | $15.3M | 0.93% |
| 26 | T ROWE PRICE GROUP INC | TROW | 153,951 | $14.1M | 0.86% |
| 27 | METTLER-TOLEDO INTL INC | MTD | 9,794 | $11.6M | 0.70% |
| 28 | GAMING & LEISURE INC | 36467j108 | 226,755 | $11.5M | 0.70% |
| 29 | ESTEE LAUDER INC | 518439104 | 152,206 | $10.0M | 0.61% |
| 30 | SHERWIN WILLIAMS CO | SHW | 24,709 | $8.6M | 0.52% |
| 31 | COSTCO WHOLESALE CO | COST | 8,816 | $8.3M | 0.51% |
| 32 | WYNN RESORTS LTD | WYNN | 80,217 | $6.7M | 0.41% |
| 33 | WELLS FARGO & CO | 949746101 | 76,262 | $5.5M | 0.33% |
| 34 | MICROSOFT CORP | MSFT | 14,517 | $5.4M | 0.33% |
| 35 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,855 | $5.3M | 0.32% |
| 36 | EXXON MOBIL CORP | XOM | 42,791 | $5.1M | 0.31% |
| 37 | PROCTER & GAMBLE | 742718109 | 22,819 | $3.9M | 0.24% |
| 38 | NVIDIA CORP | NVDA | 30,122 | $3.3M | 0.20% |
| 39 | CHURCHILL DOWNS | CHDN | 28,200 | $3.1M | 0.19% |
| 40 | KKR & CO | KKRT | 26,375 | $3.0M | 0.19% |
| 41 | STARBUCKS CORP | SBUX | 27,985 | $2.7M | 0.17% |
| 42 | LILLY ELI & CO | LLY | 3,241 | $2.7M | 0.16% |
| 43 | WALT DISNEY CO | 254687106 | 24,017 | $2.4M | 0.14% |
| 44 | WAL-MART STORES INC | WMT | 26,104 | $2.3M | 0.14% |
| 45 | SPDR S&P 500 ETF | SPY | 3,763 | $2.1M | 0.13% |
| 46 | TESLA MOTORS INC | TSLA | 7,595 | $2.0M | 0.12% |
| 47 | CME GROUP | CME | 6,000 | $1.6M | 0.10% |
| 48 | SEACOAST BK CORP FLA | SE | 61,550 | $1.6M | 0.10% |
| 49 | COCA COLA COM | KO | 21,758 | $1.6M | 0.09% |
| 50 | DIAMOND HILL INVT CL A | DHIL | 8,820 | $1.3M | 0.08% |
| 51 | PNC FINANCIAL SRVCS | 693475105 | 7,142 | $1.3M | 0.08% |
| 52 | VISA INC COM CLASS A | V | 3,257 | $1.1M | 0.07% |
| 53 | MC DONALDS CORP | MCD | 3,331 | $1.0M | 0.06% |
| 54 | BROADCOM LTD F | AVGO | 5,836 | $977,122 | 0.06% |
| 55 | INTUIT | INTU | 1,584 | $972,561 | 0.06% |
| 56 | CHEVRON CORPORATION | CVX | 5,597 | $936,323 | 0.06% |
| 57 | CINTAS CORP | CTAS | 3,800 | $781,014 | 0.05% |
| 58 | HOME DEPOT INC | HD | 2,120 | $776,959 | 0.05% |
| 59 | META PLATFORMS INC | META | 1,339 | $771,747 | 0.05% |
| 60 | ABBVIE INC | ABBV | 3,363 | $704,616 | 0.04% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,000 | $673,630 | 0.04% |
| 62 | VANGUARD WORLD FD | 92204A306 | 5,000 | $648,550 | 0.04% |
| 63 | INVESCO QQQ TRUST | IVZ | 1,310 | $614,286 | 0.04% |
| 64 | MERCK & CO INC | MRK | 6,781 | $608,663 | 0.04% |
| 65 | TEXAS PACIFIC LAND CORP | TPL | 450 | $596,246 | 0.04% |
| 66 | CATERPILLAR INC | CAT | 1,800 | $593,640 | 0.04% |
| 67 | ISHARES TR | 464287457 | 6,775 | $560,496 | 0.03% |
| 68 | STATE STREET CORP | STT-PG | 6,250 | $559,563 | 0.03% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 951 | $486,922 | 0.03% |
| 70 | UNITED PARCEL SRVC CL B | UPS | 3,958 | $435,341 | 0.03% |
| 71 | GENERAL MLS INC | 370334104 | 7,250 | $433,478 | 0.03% |
| 72 | POST HLDGS INC | POST | 3,717 | $432,511 | 0.03% |
| 73 | RTX CORPORATION | RTX | 3,219 | $426,389 | 0.03% |
| 74 | AUTOMATIC DATA PROCESS | ADP | 1,377 | $420,715 | 0.03% |
| 75 | WINTRUST FINANCIAL | WTFCN | 3,550 | $399,233 | 0.02% |
| 76 | CONOCOPHILLIPS | COP | 3,725 | $391,200 | 0.02% |
| 77 | ISHARES CORE S&P 500 ETF | 464287200 | 690 | $387,711 | 0.02% |
| 78 | US BANCORP DEL | USB-PS | 9,018 | $380,740 | 0.02% |
| 79 | TJX COS INC NEW | 872540109 | 3,027 | $368,647 | 0.02% |
| 80 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,085 | $355,060 | 0.02% |
| 81 | ABBOTT LABORATORIES | ABLZF | 2,655 | $352,210 | 0.02% |
| 82 | BELLRING BRANDS INC | BRBR | 4,711 | $350,782 | 0.02% |
| 83 | UNION PAC CORP | UNP | 1,446 | $341,604 | 0.02% |
| 84 | SUNOCO LP | SUN | 5,750 | $333,845 | 0.02% |
| 85 | FEDEX CORPORATION | FDX | 1,343 | $327,397 | 0.02% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 1,980 | $314,286 | 0.02% |
| 87 | I SHARES S & P 500 BARRA GROWT | 464287309 | 3,270 | $303,555 | 0.02% |
| 88 | AMGEN INCORPORATED | AMGN | 957 | $298,154 | 0.02% |
| 89 | HERSHEY FOODS CORP | HSY | 1,686 | $288,357 | 0.02% |
| 90 | ACCENTURE PLC | ACN | 893 | $278,652 | 0.02% |
| 91 | 3M CO | MMM | 1,855 | $272,426 | 0.02% |
| 92 | PROGRESSIVE CORP | 743315103 | 900 | $254,709 | 0.02% |
| 93 | MGM RESORTS INTERNATIONAL | MGM | 8,000 | $237,120 | 0.01% |
| 94 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,780 | $230,543 | 0.01% |
| 95 | SPDR GOLD TR | GLD | 800 | $230,512 | 0.01% |
| 96 | NETFLIX COM INC | NFLX | 240 | $223,808 | 0.01% |
| 97 | UNITEDHEALTH GRP INC | UNH | 425 | $222,845 | 0.01% |
| 98 | FIRST BUSEY CORP | BUSEP | 10,000 | $216,000 | 0.01% |
| 99 | EMERSON ELEC CO | EMR | 1,925 | $211,057 | 0.01% |
| 100 | ENERGIZER HLDGS INC NEW | ENR | 7,024 | $210,159 | 0.01% |
| 101 | CSX CORP | CSX | 7,000 | $206,010 | 0.01% |
| 102 | BERKLEY W R CORP | WRB-PH | 2,812 | $200,102 | 0.01% |
| 103 | FORD MOTOR CO. | 345370860 | 16,675 | $167,251 | 0.01% |
| 104 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 40,000 | $63,600 | 0.00% |
| 105 | MICROVISION INC WASH | MVIS | 29,650 | $36,766 | 0.00% |
| 106 | LUCID GROUP INC | LCID | 10,020 | $24,249 | 0.00% |