Barr E S & Co as of March 31, 2022
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.9 | $204M | 577k | 352.91 | |
| Markel Corporation (MKL) | 7.8 | $114M | 77k | 1475.24 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $84M | 30k | 2792.98 | |
| Blackstone Group Inc Com Cl A (BX) | 5.2 | $77M | 603k | 126.94 | |
| Goldman Sachs (GS) | 4.6 | $67M | 203k | 330.10 | |
| Amazon (AMZN) | 4.1 | $60M | 18k | 3259.93 | |
| Home BancShares (HOMB) | 3.9 | $57M | 2.5M | 22.60 | |
| Moody's Corporation (MCO) | 3.8 | $56M | 165k | 337.41 | |
| Nike (NKE) | 3.4 | $49M | 367k | 134.56 | |
| Brookfield Asset Management | 2.9 | $42M | 741k | 56.57 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $39M | 465k | 84.31 | |
| Johnson & Johnson (JNJ) | 2.6 | $39M | 218k | 177.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $38M | 14k | 2781.38 | |
| Apple (AAPL) | 2.5 | $36M | 208k | 174.61 | |
| American Express Company (AXP) | 2.3 | $34M | 182k | 187.00 | |
| Estee Lauder Companies (EL) | 2.3 | $34M | 125k | 272.32 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $33M | 241k | 136.32 | |
| Walt Disney Company (DIS) | 2.1 | $30M | 221k | 137.16 | |
| CarMax (KMX) | 2.0 | $29M | 303k | 96.48 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $28M | 184k | 153.74 | |
| T. Rowe Price (TROW) | 1.9 | $28M | 185k | 151.19 | |
| American Tower Reit (AMT) | 1.8 | $26M | 104k | 251.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $23M | 43k | 545.51 | |
| Douglas Emmett (DEI) | 1.5 | $22M | 654k | 33.42 | |
| Pepsi (PEP) | 1.5 | $22M | 129k | 167.38 | |
| MasterCard Incorporated (MA) | 1.3 | $20M | 55k | 357.37 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $17M | 32.00 | 528906.25 | |
| PacWest Ban | 0.9 | $13M | 304k | 43.13 | |
| O'reilly Automotive (ORLY) | 0.8 | $12M | 17k | 684.96 | |
| Booking Holdings (BKNG) | 0.7 | $11M | 4.6k | 2348.47 | |
| Diamond Hill Investment (DHIL) | 0.6 | $9.3M | 50k | 187.30 | |
| Wynn Resorts (WYNN) | 0.6 | $9.0M | 113k | 79.74 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $7.7M | 1.2M | 6.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $6.7M | 142k | 46.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.3M | 9.3k | 575.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.2M | 107k | 48.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.0M | 55k | 90.96 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 28k | 152.80 | |
| Vornado Realty Trust (VNO) | 0.3 | $4.2M | 92k | 45.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.1M | 13k | 308.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.8M | 15k | 249.59 | |
| Rockwell Automation (ROK) | 0.3 | $3.7M | 13k | 280.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.7M | 8.2k | 451.59 | |
| Churchill Downs (CHDN) | 0.2 | $3.2M | 15k | 221.81 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.2M | 28k | 117.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 33k | 82.59 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 2.4k | 1077.45 | |
| Pershing Square Tontine Hldg | 0.2 | $2.5M | 124k | 19.89 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.4M | 69k | 35.01 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 39k | 61.99 | |
| Kkr & Co (KKR) | 0.1 | $1.8M | 30k | 58.47 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 7.1k | 247.26 | |
| Cme (CME) | 0.1 | $1.4M | 6.0k | 237.91 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 7.5k | 184.46 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 7.9k | 162.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $975k | 6.5k | 148.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $920k | 3.2k | 286.43 | |
| Intuit (INTU) | 0.1 | $918k | 1.9k | 480.88 | |
| United Parcel Service (UPS) | 0.1 | $883k | 4.1k | 214.58 | |
| Abbvie (ABBV) | 0.1 | $867k | 5.4k | 162.03 | |
| Pfizer (PFE) | 0.1 | $743k | 14k | 51.76 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $741k | 8.0k | 92.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $721k | 2.6k | 273.00 | |
| Philip Morris International (PM) | 0.0 | $692k | 7.4k | 93.98 | |
| Stock Yards Ban (SYBT) | 0.0 | $649k | 12k | 52.93 | |
| Humana (HUM) | 0.0 | $645k | 1.5k | 434.93 | |
| Visa (V) | 0.0 | $645k | 2.9k | 221.80 | |
| Abbott Laboratories (ABT) | 0.0 | $638k | 5.4k | 118.39 | |
| Home Depot (HD) | 0.0 | $612k | 2.0k | 299.56 | |
| Facebook Inc cl a (META) | 0.0 | $610k | 2.7k | 222.30 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $580k | 47k | 12.48 | |
| Xometry (XMTR) | 0.0 | $516k | 14k | 36.73 | |
| Starwood Property Trust (STWD) | 0.0 | $483k | 20k | 24.15 | |
| Suno (SUN) | 0.0 | $470k | 12k | 40.87 | |
| Merck & Co (MRK) | 0.0 | $466k | 5.7k | 82.11 | |
| Mondelez Int (MDLZ) | 0.0 | $446k | 7.1k | 62.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $417k | 1.5k | 273.26 | |
| U.S. Bancorp (USB) | 0.0 | $396k | 7.4k | 53.17 | |
| Hershey Company (HSY) | 0.0 | $387k | 1.8k | 216.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $386k | 3.9k | 99.13 | |
| Cintas Corporation (CTAS) | 0.0 | $362k | 850.00 | 425.88 | |
| Altria (MO) | 0.0 | $324k | 6.2k | 52.27 | |
| Emerson Electric (EMR) | 0.0 | $321k | 3.3k | 98.14 | |
| Accenture (ACN) | 0.0 | $320k | 950.00 | 336.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $319k | 4.4k | 73.05 | |
| Automatic Data Processing (ADP) | 0.0 | $309k | 1.4k | 227.21 | |
| Caterpillar (CAT) | 0.0 | $309k | 1.4k | 223.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $261k | 10k | 25.82 | |
| Rand Worldwide (RWWI) | 0.0 | $241k | 14k | 17.21 | |
| FedEx Corporation (FDX) | 0.0 | $231k | 1.0k | 231.00 | |
| CSX Corporation (CSX) | 0.0 | $230k | 6.1k | 37.53 | |
| Intel Corporation (INTC) | 0.0 | $216k | 4.4k | 49.63 | |
| Boeing Company (BA) | 0.0 | $216k | 1.1k | 191.15 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 988.00 | 209.51 | |
| Broad | 0.0 | $203k | 323.00 | 628.48 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $203k | 150.00 | 1353.33 | |
| 3M Company (MMM) | 0.0 | $203k | 1.4k | 148.72 | |
| Cascade Acquisition Corp | 0.0 | $192k | 19k | 10.11 | |
| Annaly Capital Management | 0.0 | $176k | 25k | 7.04 | |
| Microvision Inc Del (MVIS) | 0.0 | $121k | 26k | 4.65 |
