Barr E S & Co as of March 31, 2023
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.7 | $178M | 575k | 308.77 | |
| Markel Corporation (MKL) | 8.1 | $98M | 77k | 1277.41 | |
| Goldman Sachs (GS) | 5.6 | $67M | 205k | 327.11 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $65M | 623k | 104.00 | |
| Moody's Corporation (MCO) | 4.7 | $56M | 184k | 306.02 | |
| Home BancShares (HOMB) | 4.6 | $56M | 2.6M | 21.71 | |
| Blackstone Group Inc Com Cl A (BX) | 4.4 | $53M | 600k | 87.84 | |
| Nike (NKE) | 3.9 | $48M | 388k | 122.64 | |
| Amazon (AMZN) | 3.9 | $47M | 457k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $34M | 261k | 130.31 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $34M | 647k | 52.38 | |
| Estee Lauder Companies (EL) | 2.8 | $34M | 137k | 246.46 | |
| Apple (AAPL) | 2.7 | $33M | 198k | 164.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $30M | 191k | 155.00 | |
| American Express Company (AXP) | 2.4 | $29M | 178k | 164.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $27M | 259k | 103.73 | |
| American Tower Reit (AMT) | 2.2 | $27M | 130k | 204.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $22M | 680k | 32.59 | |
| Pepsi (PEP) | 1.8 | $22M | 121k | 182.30 | |
| T. Rowe Price (TROW) | 1.8 | $22M | 192k | 112.90 | |
| CarMax (KMX) | 1.7 | $20M | 312k | 64.28 | |
| Walt Disney Company (DIS) | 1.7 | $20M | 200k | 100.13 | |
| MasterCard Incorporated (MA) | 1.6 | $19M | 53k | 363.41 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $18M | 46k | 385.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $17M | 48k | 357.61 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $15M | 33.00 | 465600.00 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $14M | 116k | 119.30 | |
| O'reilly Automotive (ORLY) | 1.1 | $14M | 16k | 848.98 | |
| Diamond Hill Investment (DHIL) | 0.7 | $8.7M | 53k | 164.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $7.6M | 146k | 52.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.2M | 69k | 104.13 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.8M | 26k | 224.77 | |
| Douglas Emmett (DEI) | 0.4 | $5.1M | 418k | 12.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.5M | 9.1k | 496.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.0M | 14k | 288.30 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 27k | 148.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 102k | 37.38 | |
| Churchill Downs (CHDN) | 0.3 | $3.6M | 14k | 257.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 28k | 109.66 | |
| Wynn Resorts (WYNN) | 0.2 | $2.3M | 21k | 111.91 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.3M | 96k | 23.70 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 36k | 62.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 6.9k | 279.61 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 30k | 52.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 3.8k | 409.35 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 7.5k | 207.46 | |
| Cme (CME) | 0.1 | $1.1M | 6.0k | 191.52 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.9k | 163.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.1k | 343.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $939k | 6.4k | 147.45 | |
| PNC Financial Services (PNC) | 0.1 | $861k | 6.8k | 127.10 | |
| Intuit (INTU) | 0.1 | $851k | 1.9k | 445.83 | |
| Abbvie (ABBV) | 0.1 | $809k | 5.1k | 159.37 | |
| United Parcel Service (UPS) | 0.1 | $791k | 4.1k | 193.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $766k | 2.8k | 277.77 | |
| Visa (V) | 0.1 | $688k | 3.1k | 225.46 | |
| Home Depot (HD) | 0.0 | $597k | 2.0k | 295.12 | |
| Humana (HUM) | 0.0 | $585k | 1.2k | 485.46 | |
| Philip Morris International (PM) | 0.0 | $517k | 5.3k | 97.25 | |
| Merck & Co (MRK) | 0.0 | $496k | 4.7k | 106.39 | |
| Mondelez Int (MDLZ) | 0.0 | $492k | 7.1k | 69.72 | |
| Abbott Laboratories (ABT) | 0.0 | $485k | 4.8k | 101.26 | |
| Suno (SUN) | 0.0 | $462k | 11k | 43.89 | |
| Hershey Company (HSY) | 0.0 | $454k | 1.8k | 254.41 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $427k | 5.9k | 72.95 | |
| Live Nation Entertainment (LYV) | 0.0 | $418k | 6.0k | 70.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $383k | 3.9k | 97.93 | |
| Cintas Corporation (CTAS) | 0.0 | $382k | 825.00 | 462.68 | |
| Pfizer (PFE) | 0.0 | $368k | 9.0k | 40.80 | |
| Vornado Realty Trust (VNO) | 0.0 | $365k | 24k | 15.37 | |
| City Holding Company (CHCO) | 0.0 | $365k | 4.0k | 90.88 | |
| Cable One (CABO) | 0.0 | $355k | 505.00 | 702.00 | |
| Automatic Data Processing (ADP) | 0.0 | $354k | 1.6k | 222.63 | |
| Starwood Property Trust (STWD) | 0.0 | $354k | 20k | 17.69 | |
| U.S. Bancorp (USB) | 0.0 | $310k | 8.6k | 36.05 | |
| Caterpillar (CAT) | 0.0 | $301k | 1.3k | 228.84 | |
| Rand Worldwide (RWWI) | 0.0 | $299k | 13k | 23.94 | |
| Accenture (ACN) | 0.0 | $272k | 950.00 | 285.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $262k | 1.3k | 201.26 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $255k | 150.00 | 1701.02 | |
| Facebook Inc cl a (META) | 0.0 | $240k | 1.1k | 211.94 | |
| TJX Companies (TJX) | 0.0 | $236k | 3.0k | 78.35 | |
| FedEx Corporation (FDX) | 0.0 | $229k | 1.0k | 228.49 | |
| Ford Motor Company (F) | 0.0 | $210k | 17k | 12.60 | |
| General Mills (GIS) | 0.0 | $202k | 2.4k | 85.46 | |
| Microvision Inc Del (MVIS) | 0.0 | $91k | 34k | 2.67 |
