Barr E S & Co as of Dec. 31, 2022
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.8 | $179M | 579k | 308.90 | |
| Markel Corporation (MKL) | 8.4 | $102M | 77k | 1317.49 | |
| Goldman Sachs (GS) | 5.9 | $71M | 207k | 343.38 | |
| Home BancShares (HOMB) | 4.8 | $58M | 2.6M | 22.79 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $55M | 621k | 88.73 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $54M | 650k | 83.26 | |
| Moody's Corporation (MCO) | 4.3 | $52M | 185k | 278.62 | |
| Nike (NKE) | 3.8 | $46M | 391k | 117.01 | |
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $45M | 604k | 74.19 | |
| Amazon (AMZN) | 3.1 | $38M | 446k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $35M | 262k | 134.10 | |
| Johnson & Johnson (JNJ) | 2.9 | $35M | 197k | 176.65 | |
| Estee Lauder Companies (EL) | 2.8 | $34M | 138k | 248.11 | |
| American Express Company (AXP) | 2.2 | $27M | 180k | 147.75 | |
| Apple (AAPL) | 2.2 | $26M | 201k | 129.93 | |
| American Tower Reit (AMT) | 2.1 | $25M | 117k | 211.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $23M | 264k | 88.23 | |
| Pepsi (PEP) | 1.9 | $22M | 124k | 180.66 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $21M | 678k | 31.46 | |
| T. Rowe Price (TROW) | 1.8 | $21M | 195k | 109.06 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 223k | 86.88 | |
| CarMax (KMX) | 1.6 | $19M | 316k | 60.89 | |
| MasterCard Incorporated (MA) | 1.5 | $19M | 54k | 347.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $17M | 50k | 339.10 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $16M | 33.00 | 468710.97 | |
| O'reilly Automotive (ORLY) | 1.2 | $14M | 17k | 844.03 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $13M | 120k | 104.13 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 33k | 336.53 | |
| Diamond Hill Investment (DHIL) | 0.8 | $10M | 54k | 185.02 | |
| Douglas Emmett (DEI) | 0.8 | $9.3M | 591k | 15.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $7.6M | 146k | 52.09 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.3M | 74k | 99.20 | |
| PacWest Ban | 0.5 | $6.2M | 269k | 22.95 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.1M | 26k | 237.33 | |
| Brookfield Asset Management (BAM) | 0.4 | $4.6M | 159k | 28.67 | |
| Booking Holdings (BKNG) | 0.4 | $4.3M | 2.1k | 2015.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.3M | 104k | 41.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | 9.2k | 456.51 | |
| Procter & Gamble Company (PG) | 0.3 | $4.1M | 27k | 151.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | 14k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 29k | 110.30 | |
| Churchill Downs (CHDN) | 0.2 | $3.0M | 14k | 211.43 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 36k | 63.61 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.1M | 67k | 31.19 | |
| Wynn Resorts (WYNN) | 0.2 | $1.9M | 23k | 82.47 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.9k | 263.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 4.0k | 382.39 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 30k | 46.42 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 7.3k | 179.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.1k | 365.84 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.0k | 157.94 | |
| Cme (CME) | 0.1 | $1.0M | 6.0k | 168.16 | |
| Tesla Motors (TSLA) | 0.1 | $923k | 7.5k | 123.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $903k | 6.4k | 141.79 | |
| Abbvie (ABBV) | 0.1 | $821k | 5.1k | 161.61 | |
| Intuit (INTU) | 0.1 | $743k | 1.9k | 389.22 | |
| United Parcel Service (UPS) | 0.1 | $709k | 4.1k | 173.84 | |
| Vornado Realty Trust (VNO) | 0.1 | $702k | 34k | 20.81 | |
| Humana (HUM) | 0.1 | $668k | 1.3k | 512.19 | |
| Home Depot (HD) | 0.1 | $657k | 2.1k | 315.86 | |
| Visa (V) | 0.1 | $606k | 2.9k | 207.76 | |
| Merck & Co (MRK) | 0.0 | $545k | 4.9k | 110.95 | |
| Pfizer (PFE) | 0.0 | $538k | 11k | 51.24 | |
| Philip Morris International (PM) | 0.0 | $538k | 5.3k | 101.21 | |
| Abbott Laboratories (ABT) | 0.0 | $526k | 4.8k | 109.79 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $524k | 6.2k | 84.52 | |
| Mondelez Int (MDLZ) | 0.0 | $471k | 7.1k | 66.65 | |
| Suno (SUN) | 0.0 | $454k | 11k | 43.10 | |
| Live Nation Entertainment (LYV) | 0.0 | $446k | 6.4k | 69.74 | |
| Cable One (CABO) | 0.0 | $431k | 605.00 | 711.86 | |
| Hershey Company (HSY) | 0.0 | $414k | 1.8k | 231.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $393k | 3.9k | 100.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $389k | 2.7k | 146.14 | |
| U.S. Bancorp (USB) | 0.0 | $379k | 8.7k | 43.61 | |
| Cintas Corporation (CTAS) | 0.0 | $373k | 825.00 | 451.62 | |
| Starwood Property Trust (STWD) | 0.0 | $367k | 20k | 18.33 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $352k | 150.00 | 2344.23 | |
| Automatic Data Processing (ADP) | 0.0 | $325k | 1.4k | 238.86 | |
| Caterpillar (CAT) | 0.0 | $321k | 1.3k | 239.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $299k | 1.4k | 207.07 | |
| Rand Worldwide (RWWI) | 0.0 | $254k | 13k | 19.95 | |
| Accenture (ACN) | 0.0 | $254k | 950.00 | 266.84 | |
| Xometry (XMTR) | 0.0 | $241k | 7.5k | 32.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 401.00 | 545.61 | |
| ConocoPhillips (COP) | 0.0 | $204k | 1.7k | 118.00 | |
| Facebook Inc cl a (META) | 0.0 | $203k | 1.7k | 120.34 | |
| Ford Motor Company (F) | 0.0 | $194k | 17k | 11.63 | |
| Microvision Inc Del (MVIS) | 0.0 | $61k | 26k | 2.35 |
