Barr E S & Co as of June 30, 2023
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.8 | $196M | 575k | 341.00 | |
| Markel Corporation (MKL) | 8.1 | $107M | 77k | 1383.18 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $75M | 618k | 120.97 | |
| Goldman Sachs (GS) | 5.0 | $66M | 205k | 322.54 | |
| Moody's Corporation (MCO) | 4.8 | $64M | 183k | 347.72 | |
| Amazon (AMZN) | 4.5 | $60M | 458k | 130.36 | |
| Home BancShares (HOMB) | 4.4 | $59M | 2.6M | 22.80 | |
| Blackstone Group Inc Com Cl A (BX) | 4.2 | $56M | 598k | 92.97 | |
| Nike (NKE) | 3.2 | $43M | 388k | 110.37 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $40M | 697k | 56.68 | |
| Apple (AAPL) | 2.9 | $38M | 197k | 193.97 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $38M | 259k | 145.44 | |
| Johnson & Johnson (JNJ) | 2.4 | $31M | 189k | 165.52 | |
| American Express Company (AXP) | 2.3 | $31M | 176k | 174.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $30M | 252k | 119.70 | |
| Estee Lauder Companies (EL) | 2.2 | $30M | 150k | 196.38 | |
| American Tower Reit (AMT) | 2.1 | $27M | 140k | 193.94 | |
| CarMax (KMX) | 1.9 | $26M | 306k | 83.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $23M | 681k | 33.65 | |
| City Holding Company (CHCO) | 1.7 | $23M | 253k | 89.99 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $22M | 46k | 488.99 | |
| Pepsi (PEP) | 1.7 | $22M | 120k | 185.22 | |
| T. Rowe Price (TROW) | 1.6 | $21M | 189k | 112.02 | |
| MasterCard Incorporated (MA) | 1.6 | $21M | 53k | 393.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $18M | 48k | 367.37 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $17M | 33.00 | 517810.00 | |
| Walt Disney Company (DIS) | 1.3 | $17M | 188k | 89.28 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $17M | 113k | 147.16 | |
| O'reilly Automotive (ORLY) | 1.1 | $15M | 16k | 955.30 | |
| Diamond Hill Investment (DHIL) | 0.7 | $8.9M | 52k | 171.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $7.0M | 145k | 48.46 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.8M | 26k | 265.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.4M | 55k | 99.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | 9.3k | 538.39 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.9M | 14k | 340.54 | |
| Douglas Emmett (DEI) | 0.3 | $4.6M | 364k | 12.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.3M | 102k | 42.68 | |
| Procter & Gamble Company (PG) | 0.3 | $4.1M | 27k | 151.74 | |
| Churchill Downs (CHDN) | 0.3 | $3.9M | 28k | 139.17 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $3.5M | 157k | 22.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 28k | 107.25 | |
| Wynn Resorts (WYNN) | 0.2 | $2.2M | 21k | 105.61 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 36k | 60.22 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 6.9k | 298.41 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 7.6k | 261.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 3.8k | 443.23 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 29k | 56.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 3.4k | 468.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 3.4k | 423.02 | |
| Cme (CME) | 0.1 | $1.1M | 6.0k | 185.29 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.9k | 157.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 6.7k | 157.18 | |
| PNC Financial Services (PNC) | 0.1 | $879k | 7.0k | 125.95 | |
| Intuit (INTU) | 0.1 | $875k | 1.9k | 458.19 | |
| Visa (V) | 0.1 | $794k | 3.3k | 237.48 | |
| Abbvie (ABBV) | 0.1 | $752k | 5.6k | 134.73 | |
| United Parcel Service (UPS) | 0.1 | $731k | 4.1k | 179.25 | |
| Home Depot (HD) | 0.1 | $716k | 2.3k | 310.64 | |
| Merck & Co (MRK) | 0.0 | $596k | 5.2k | 115.39 | |
| Abbott Laboratories (ABT) | 0.0 | $564k | 5.2k | 109.02 | |
| Humana (HUM) | 0.0 | $539k | 1.2k | 447.13 | |
| Philip Morris International (PM) | 0.0 | $519k | 5.3k | 97.62 | |
| Live Nation Entertainment (LYV) | 0.0 | $517k | 5.7k | 91.11 | |
| Mondelez Int (MDLZ) | 0.0 | $515k | 7.1k | 72.94 | |
| Cintas Corporation (CTAS) | 0.0 | $510k | 1.0k | 497.08 | |
| Suno (SUN) | 0.0 | $459k | 11k | 43.56 | |
| Hershey Company (HSY) | 0.0 | $446k | 1.8k | 249.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $430k | 4.4k | 97.96 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $425k | 5.9k | 72.62 | |
| Facebook Inc cl a (META) | 0.0 | $411k | 1.4k | 286.98 | |
| Starwood Property Trust (STWD) | 0.0 | $388k | 20k | 19.40 | |
| Vornado Realty Trust (VNO) | 0.0 | $387k | 21k | 18.14 | |
| Caterpillar (CAT) | 0.0 | $372k | 1.5k | 246.05 | |
| Accenture (ACN) | 0.0 | $370k | 1.2k | 308.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $362k | 811.00 | 445.71 | |
| Automatic Data Processing (ADP) | 0.0 | $350k | 1.6k | 219.79 | |
| Pfizer (PFE) | 0.0 | $330k | 9.0k | 36.68 | |
| Broad | 0.0 | $319k | 368.00 | 867.43 | |
| Cable One (CABO) | 0.0 | $299k | 455.00 | 657.08 | |
| Rand Worldwide (RWWI) | 0.0 | $290k | 13k | 23.20 | |
| U.S. Bancorp (USB) | 0.0 | $284k | 8.6k | 33.04 | |
| FedEx Corporation (FDX) | 0.0 | $277k | 1.1k | 247.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $266k | 1.3k | 204.62 | |
| TJX Companies (TJX) | 0.0 | $255k | 3.0k | 84.78 | |
| Ford Motor Company (F) | 0.0 | $252k | 17k | 15.13 | |
| Boeing Company (BA) | 0.0 | $222k | 1.1k | 211.16 | |
| CSX Corporation (CSX) | 0.0 | $220k | 6.5k | 34.10 | |
| Deere & Company (DE) | 0.0 | $217k | 535.00 | 405.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $210k | 3.1k | 67.50 | |
| Yum! Brands (YUM) | 0.0 | $208k | 1.5k | 138.55 | |
| UnitedHealth (UNH) | 0.0 | $204k | 424.00 | 481.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $201k | 767.00 | 261.48 | |
| Microvision Inc Del (MVIS) | 0.0 | $156k | 34k | 4.58 |
