Barr E S & Co as of Sept. 30, 2022
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.8 | $156M | 584k | 267.02 | |
| Markel Corporation (MKL) | 7.4 | $84M | 78k | 1084.22 | |
| Goldman Sachs (GS) | 5.5 | $62M | 211k | 293.05 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $59M | 617k | 96.15 | |
| Home BancShares (HOMB) | 5.2 | $58M | 2.6M | 22.51 | |
| Amazon (AMZN) | 4.4 | $50M | 443k | 113.00 | |
| Blackstone Group Inc Com Cl A (BX) | 4.4 | $50M | 594k | 83.70 | |
| Moody's Corporation (MCO) | 4.0 | $45M | 184k | 243.11 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $37M | 514k | 71.87 | |
| Johnson & Johnson (JNJ) | 3.0 | $34M | 206k | 163.36 | |
| Nike (NKE) | 2.8 | $32M | 386k | 83.12 | |
| Apple (AAPL) | 2.5 | $28M | 203k | 138.20 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $28M | 267k | 104.50 | |
| Brookfield Asset Management | 2.4 | $27M | 663k | 40.89 | |
| Estee Lauder Companies (EL) | 2.4 | $27M | 124k | 215.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $26M | 267k | 95.65 | |
| American Express Company (AXP) | 2.2 | $24M | 181k | 134.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $24M | 79k | 303.35 | |
| American Tower Reit (AMT) | 2.0 | $23M | 107k | 214.70 | |
| Walt Disney Company (DIS) | 2.0 | $22M | 235k | 94.33 | |
| CarMax (KMX) | 1.9 | $21M | 317k | 66.02 | |
| T. Rowe Price (TROW) | 1.8 | $21M | 198k | 105.01 | |
| Pepsi (PEP) | 1.8 | $20M | 125k | 163.26 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $18M | 168k | 109.00 | |
| MasterCard Incorporated (MA) | 1.4 | $15M | 54k | 284.35 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $13M | 33.00 | 406484.85 | |
| Douglas Emmett (DEI) | 1.1 | $12M | 675k | 17.93 | |
| O'reilly Automotive (ORLY) | 1.1 | $12M | 17k | 703.33 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $10M | 37k | 275.20 | |
| Diamond Hill Investment (DHIL) | 0.8 | $8.9M | 54k | 165.01 | |
| PacWest Ban | 0.6 | $6.8M | 301k | 22.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $6.5M | 147k | 44.24 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.1M | 73k | 84.26 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.2M | 26k | 204.76 | |
| Booking Holdings (BKNG) | 0.5 | $5.2M | 3.2k | 1643.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.4M | 9.2k | 472.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.1M | 102k | 40.22 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 27k | 126.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.2M | 14k | 232.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 30k | 87.30 | |
| Churchill Downs (CHDN) | 0.2 | $2.6M | 14k | 184.18 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 38k | 56.01 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.1M | 69k | 30.23 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 7.0k | 265.24 | |
| Wynn Resorts (WYNN) | 0.2 | $1.8M | 28k | 63.03 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.1k | 230.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 4.1k | 357.21 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 31k | 42.98 | |
| Cable One (CABO) | 0.1 | $1.1M | 1.3k | 853.28 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.1M | 47k | 23.16 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.2k | 149.41 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.5k | 143.66 | |
| Cme (CME) | 0.1 | $1.1M | 6.0k | 177.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.1k | 323.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $826k | 6.4k | 129.67 | |
| Intuit (INTU) | 0.1 | $739k | 1.9k | 387.11 | |
| Abbvie (ABBV) | 0.1 | $691k | 5.2k | 134.15 | |
| United Parcel Service (UPS) | 0.1 | $661k | 4.1k | 161.65 | |
| Humana (HUM) | 0.1 | $633k | 1.3k | 485.06 | |
| Home Depot (HD) | 0.1 | $574k | 2.1k | 275.96 | |
| Visa (V) | 0.0 | $518k | 2.9k | 177.70 | |
| Live Nation Entertainment (LYV) | 0.0 | $516k | 6.8k | 76.02 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $512k | 6.3k | 81.59 | |
| Abbott Laboratories (ABT) | 0.0 | $463k | 4.8k | 96.68 | |
| Pfizer (PFE) | 0.0 | $460k | 11k | 43.78 | |
| Philip Morris International (PM) | 0.0 | $441k | 5.3k | 83.00 | |
| Xometry (XMTR) | 0.0 | $425k | 7.5k | 56.80 | |
| Merck & Co (MRK) | 0.0 | $423k | 4.9k | 86.12 | |
| Suno (SUN) | 0.0 | $410k | 11k | 38.95 | |
| Hershey Company (HSY) | 0.0 | $394k | 1.8k | 220.60 | |
| Mondelez Int (MDLZ) | 0.0 | $387k | 7.1k | 54.82 | |
| Starwood Property Trust (STWD) | 0.0 | $364k | 20k | 18.20 | |
| Facebook Inc cl a (META) | 0.0 | $339k | 2.5k | 135.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $323k | 2.7k | 121.47 | |
| Cintas Corporation (CTAS) | 0.0 | $320k | 825.00 | 387.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $319k | 3.9k | 81.92 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 1.4k | 226.47 | |
| U.S. Bancorp (USB) | 0.0 | $294k | 7.3k | 40.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $282k | 1.4k | 195.02 | |
| Rand Worldwide (RWWI) | 0.0 | $271k | 14k | 19.36 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $270k | 76k | 3.53 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $267k | 150.00 | 1780.00 | |
| Accenture (ACN) | 0.0 | $244k | 950.00 | 256.84 | |
| Caterpillar (CAT) | 0.0 | $220k | 1.3k | 164.42 | |
| Ford Motor Company (F) | 0.0 | $187k | 17k | 11.21 | |
| Microvision Inc Del (MVIS) | 0.0 | $94k | 26k | 3.62 |
