Barr E S & Co as of June 30, 2022
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.1 | $160M | 587k | 273.02 | |
| Markel Corporation (MKL) | 8.2 | $100M | 78k | 1293.25 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $67M | 31k | 2187.45 | |
| Goldman Sachs (GS) | 5.1 | $63M | 212k | 297.02 | |
| Blackstone Group Inc Com Cl A (BX) | 4.5 | $55M | 600k | 91.23 | |
| Home BancShares (HOMB) | 4.4 | $54M | 2.6M | 20.77 | |
| Moody's Corporation (MCO) | 4.1 | $50M | 185k | 271.97 | |
| Amazon (AMZN) | 3.9 | $47M | 447k | 106.21 | |
| Nike (NKE) | 3.1 | $38M | 371k | 102.20 | |
| Johnson & Johnson (JNJ) | 3.1 | $38M | 211k | 177.51 | |
| Brookfield Asset Management | 2.7 | $33M | 733k | 44.47 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $33M | 514k | 63.18 | |
| Estee Lauder Companies (EL) | 2.6 | $32M | 124k | 254.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $29M | 14k | 2179.23 | |
| CarMax (KMX) | 2.3 | $29M | 318k | 90.48 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $28M | 253k | 112.61 | |
| Apple (AAPL) | 2.3 | $28M | 208k | 136.72 | |
| American Tower Reit (AMT) | 2.2 | $27M | 105k | 255.59 | |
| American Express Company (AXP) | 2.1 | $25M | 182k | 138.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $24M | 52k | 468.53 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $23M | 184k | 122.53 | |
| T. Rowe Price (TROW) | 1.8 | $22M | 197k | 113.61 | |
| Walt Disney Company (DIS) | 1.8 | $22M | 234k | 94.40 | |
| Pepsi (PEP) | 1.7 | $21M | 128k | 166.66 | |
| MasterCard Incorporated (MA) | 1.4 | $17M | 55k | 315.48 | |
| Douglas Emmett (DEI) | 1.2 | $15M | 677k | 22.38 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $14M | 33.00 | 408939.39 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $13M | 35k | 366.06 | |
| O'reilly Automotive (ORLY) | 0.9 | $11M | 17k | 631.78 | |
| Diamond Hill Investment (DHIL) | 0.7 | $8.6M | 50k | 173.65 | |
| PacWest Ban | 0.7 | $8.4M | 317k | 26.66 | |
| Booking Holdings (BKNG) | 0.6 | $7.2M | 4.1k | 1749.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $6.8M | 148k | 45.86 | |
| Wynn Resorts (WYNN) | 0.5 | $6.3M | 111k | 56.98 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.8M | 26k | 223.90 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.3M | 69k | 76.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.5M | 9.3k | 479.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.0M | 103k | 39.17 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 28k | 143.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.6M | 14k | 256.83 | |
| Churchill Downs (CHDN) | 0.2 | $2.8M | 15k | 191.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 32k | 85.65 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 39k | 62.91 | |
| Pershing Square Tontine Hldg | 0.2 | $2.4M | 118k | 19.97 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.3M | 69k | 33.04 | |
| Vornado Realty Trust (VNO) | 0.2 | $2.3M | 79k | 28.59 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.9M | 24k | 82.57 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.0k | 246.91 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 2.4k | 673.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 3.9k | 377.32 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 30k | 46.28 | |
| Cme (CME) | 0.1 | $1.2M | 6.0k | 204.66 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.2k | 157.83 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.9k | 144.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.1k | 324.23 | |
| Abbvie (ABBV) | 0.1 | $820k | 5.4k | 153.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $789k | 6.5k | 121.57 | |
| United Parcel Service (UPS) | 0.1 | $749k | 4.1k | 182.50 | |
| Intuit (INTU) | 0.1 | $736k | 1.9k | 385.54 | |
| Stock Yards Ban (SYBT) | 0.1 | $699k | 12k | 59.81 | |
| Humana (HUM) | 0.1 | $694k | 1.5k | 467.97 | |
| Philip Morris International (PM) | 0.1 | $625k | 6.3k | 98.77 | |
| Pfizer (PFE) | 0.0 | $577k | 11k | 52.39 | |
| Visa (V) | 0.0 | $574k | 2.9k | 196.91 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $571k | 7.1k | 80.20 | |
| Home Depot (HD) | 0.0 | $561k | 2.0k | 274.06 | |
| Abbott Laboratories (ABT) | 0.0 | $531k | 4.9k | 108.61 | |
| Xometry (XMTR) | 0.0 | $477k | 14k | 33.95 | |
| Merck & Co (MRK) | 0.0 | $475k | 5.2k | 91.14 | |
| Mondelez Int (MDLZ) | 0.0 | $441k | 7.1k | 62.11 | |
| Facebook Inc cl a (META) | 0.0 | $426k | 2.6k | 161.12 | |
| Starwood Property Trust (STWD) | 0.0 | $418k | 20k | 20.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $403k | 2.7k | 151.56 | |
| Suno (SUN) | 0.0 | $392k | 11k | 37.24 | |
| Hershey Company (HSY) | 0.0 | $384k | 1.8k | 215.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $374k | 3.9k | 96.05 | |
| U.S. Bancorp (USB) | 0.0 | $336k | 7.3k | 46.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $321k | 1.5k | 213.29 | |
| Cintas Corporation (CTAS) | 0.0 | $318k | 850.00 | 374.12 | |
| Automatic Data Processing (ADP) | 0.0 | $286k | 1.4k | 210.29 | |
| Accenture (ACN) | 0.0 | $264k | 950.00 | 277.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $255k | 3.3k | 76.88 | |
| Caterpillar (CAT) | 0.0 | $248k | 1.4k | 179.06 | |
| Rand Worldwide (RWWI) | 0.0 | $242k | 14k | 17.29 | |
| Emerson Electric (EMR) | 0.0 | $229k | 2.9k | 79.65 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 1.0k | 227.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $223k | 150.00 | 1486.67 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $197k | 76k | 2.58 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $115k | 13k | 9.22 | |
| Microvision Inc Del (MVIS) | 0.0 | $100k | 26k | 3.85 |
