E.S. Barr & Company

Latest statistics and disclosures from Barr E S & Co's latest quarterly 13F-HR filing:

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Positions held by E.S. Barr & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Barr E S & Co

Barr E S & Co holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.9 $204M -2% 573k 356.66
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Markel Corporation (MKL) 7.7 $114M 80k 1419.90
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JPMorgan Chase & Co. (JPM) 6.9 $102M -20% 597k 170.10
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Alphabet Inc Class C cs (GOOG) 5.9 $86M -2% 613k 140.93
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Goldman Sachs (GS) 5.3 $79M -2% 204k 385.77
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Blackstone Group Inc Com Cl A (BX) 5.0 $74M -3% 562k 130.92
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Moody's Corporation (MCO) 4.7 $69M -2% 177k 390.56
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Amazon (AMZN) 4.6 $68M -2% 449k 151.94
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Home BancShares (HOMB) 4.4 $65M 2.6M 25.33
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Charles Schwab Corporation (SCHW) 3.3 $49M 709k 68.80
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Nike (NKE) 3.0 $44M -2% 407k 108.57
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Apple (AAPL) 2.4 $36M -4% 184k 192.53
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American Tower Reit (AMT) 2.3 $33M -4% 155k 215.88
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Alphabet Inc Class A cs (GOOGL) 2.2 $32M -4% 231k 139.69
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American Express Company (AXP) 2.2 $32M -3% 170k 187.34
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Johnson & Johnson (JNJ) 1.9 $28M -3% 179k 156.74
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $27M -2% 662k 40.12
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Adobe Systems Incorporated (ADBE) 1.8 $26M -3% 44k 596.60
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Estee Lauder Companies (EL) 1.6 $23M 157k 146.25
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MasterCard Incorporated (MA) 1.5 $22M -2% 51k 426.51
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Pepsi (PEP) 1.3 $19M -4% 114k 169.84
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T. Rowe Price (TROW) 1.3 $19M -4% 177k 107.69
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Berkshire Hathaway (BRK.A) 1.3 $19M -5% 35.00 542625.03
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CarMax (KMX) 1.3 $19M -18% 242k 76.74
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Take-Two Interactive Software (TTWO) 1.2 $17M -2% 108k 160.95
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Walt Disney Company (DIS) 1.1 $16M -3% 179k 90.29
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City Holding Company (CHCO) 1.1 $16M -17% 141k 110.26
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O'reilly Automotive (ORLY) 1.0 $14M -2% 15k 950.08
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Charter Communications Inc New Cl A cl a (CHTR) 0.8 $12M -31% 31k 388.68
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Mettler-Toledo International (MTD) 0.7 $11M NEW 8.9k 1212.96
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Gaming & Leisure Pptys (GLPI) 0.6 $9.4M +13% 190k 49.35
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Diamond Hill Investment (DHIL) 0.6 $8.3M 50k 165.59
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Sherwin-Williams Company (SHW) 0.5 $7.9M 25k 311.90
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Costco Wholesale Corporation (COST) 0.4 $5.9M 9.0k 660.09
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Microsoft Corporation (MSFT) 0.4 $5.6M +3% 15k 376.04
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Wells Fargo & Company (WFC) 0.3 $4.9M -2% 99k 49.22
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Starbucks Corporation (SBUX) 0.3 $4.1M -9% 43k 96.01
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Procter & Gamble Company (PG) 0.3 $4.0M 27k 146.54
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Churchill Downs (CHDN) 0.3 $3.8M 28k 134.93
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Wynn Resorts (WYNN) 0.2 $3.0M -3% 33k 91.11
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Exxon Mobil Corporation (XOM) 0.2 $2.8M 28k 99.98
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Seacoast Bkg Corp Fla (SBCF) 0.2 $2.6M -32% 93k 28.46
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Kkr & Co (KKR) 0.2 $2.4M 29k 82.85
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McDonald's Corporation (MCD) 0.1 $2.1M 7.0k 296.51
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Eli Lilly & Co. (LLY) 0.1 $1.9M -3% 3.3k 582.92
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Tesla Motors (TSLA) 0.1 $1.9M 7.6k 248.48
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Coca-Cola Company (KO) 0.1 $1.9M -2% 32k 58.93
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Spdr S&p 500 Etf (SPY) 0.1 $1.8M 3.8k 475.26
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NVIDIA Corporation (NVDA) 0.1 $1.7M 3.4k 495.22
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Cme (CME) 0.1 $1.3M 6.0k 210.60
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Intuit (INTU) 0.1 $1.2M 1.9k 625.03
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PNC Financial Services (PNC) 0.1 $1.1M +5% 7.1k 154.85
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Wal-Mart Stores (WMT) 0.1 $1.1M +4% 6.9k 157.65
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Chevron Corporation (CVX) 0.1 $1.0M 6.9k 149.16
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Visa (V) 0.1 $877k +8% 3.4k 260.35
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Home Depot (HD) 0.1 $835k +6% 2.4k 346.55
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Abbvie (ABBV) 0.1 $787k +2% 5.1k 154.97
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Merck & Co (MRK) 0.0 $725k +31% 6.7k 109.02
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Broad 0.0 $642k 575.00 1116.25
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United Parcel Service (UPS) 0.0 $633k 4.0k 157.23
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Cintas Corporation (CTAS) 0.0 $618k 1.0k 602.66
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Humana (HUM) 0.0 $552k 1.2k 457.81
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Caterpillar (CAT) 0.0 $551k -2% 1.9k 295.67
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Abbott Laboratories (ABT) 0.0 $543k 4.9k 110.07
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Mondelez Int (MDLZ) 0.0 $511k 7.1k 72.43
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Live Nation Entertainment (LYV) 0.0 $503k 5.4k 93.60
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Hershey Company (HSY) 0.0 $501k +5% 2.7k 186.44
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Philip Morris International (PM) 0.0 $500k 5.3k 94.08
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State Street Corporation (STT) 0.0 $484k NEW 6.3k 77.46
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Facebook Inc cl a (META) 0.0 $474k 1.3k 353.96
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Suno (SUN) 0.0 $466k -26% 7.8k 59.93
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Wintrust Financial Corporation (WTFC) 0.0 $445k -5% 4.8k 92.75
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ConocoPhillips (COP) 0.0 $432k 3.7k 116.07
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U.S. Bancorp (USB) 0.0 $406k 9.4k 43.28
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iShares S&P 500 Index (IVV) 0.0 $373k 781.00 477.63
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Automatic Data Processing (ADP) 0.0 $371k +5% 1.6k 232.97
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Union Pacific Corporation (UNP) 0.0 $355k +20% 1.4k 245.62
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Raytheon Technologies Corp (RTX) 0.0 $336k -17% 4.0k 84.14
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Accenture (ACN) 0.0 $313k -6% 893.00 350.91
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Pfizer (PFE) 0.0 $284k +10% 9.9k 28.79
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FedEx Corporation (FDX) 0.0 $282k 1.1k 252.97
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Amgen (AMGN) 0.0 $276k 957.00 288.02
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TJX Companies (TJX) 0.0 $274k 2.9k 93.80
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Boeing Company (BA) 0.0 $274k 1.1k 260.66
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Xometry (XMTR) 0.0 $269k NEW 7.5k 35.91
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UnitedHealth (UNH) 0.0 $250k NEW 474.00 527.00
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CSX Corporation (CSX) 0.0 $243k 7.0k 34.67
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Texas Pacific Land Corp (TPL) 0.0 $236k 150.00 1572.45
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Rand Worldwide (RWWI) 0.0 $235k +5% 13k 17.90
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iShares S&P MidCap 400 Index (IJH) 0.0 $213k NEW 767.00 277.15
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iShares S&P 500 Growth Index (IVW) 0.0 $212k NEW 2.8k 75.10
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Ford Motor Company (F) 0.0 $203k 17k 12.19
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Douglas Emmett (DEI) 0.0 $164k -87% 11k 14.50
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Microvision Inc Del (MVIS) 0.0 $39k 15k 2.66
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Past Filings by Barr E S & Co

SEC 13F filings are viewable for Barr E S & Co going back to 2010

View all past filings