Barr E S & Co as of Sept. 30, 2023
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.9 | $205M | 586k | 350.30 | |
| Markel Corporation (MKL) | 8.7 | $120M | 81k | 1472.49 | |
| JPMorgan Chase & Co. (JPM) | 7.9 | $109M | 754k | 145.02 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $83M | 630k | 131.85 | |
| Goldman Sachs (GS) | 4.9 | $68M | 209k | 323.57 | |
| Blackstone Group Inc Com Cl A (BX) | 4.5 | $62M | 582k | 107.14 | |
| Amazon (AMZN) | 4.2 | $58M | 459k | 127.12 | |
| Moody's Corporation (MCO) | 4.2 | $58M | 182k | 316.17 | |
| Home BancShares (HOMB) | 3.9 | $55M | 2.6M | 20.94 | |
| Nike (NKE) | 2.9 | $40M | 417k | 95.62 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $39M | 715k | 54.90 | |
| Apple (AAPL) | 2.4 | $33M | 193k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $32M | 242k | 130.86 | |
| Johnson & Johnson (JNJ) | 2.1 | $29M | 186k | 155.75 | |
| American Tower Reit (AMT) | 1.9 | $27M | 162k | 164.45 | |
| American Express Company (AXP) | 1.9 | $26M | 176k | 149.19 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $23M | 45k | 509.90 | |
| Estee Lauder Companies (EL) | 1.6 | $23M | 157k | 144.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $21M | 676k | 31.27 | |
| CarMax (KMX) | 1.5 | $21M | 297k | 70.73 | |
| MasterCard Incorporated (MA) | 1.5 | $21M | 53k | 395.91 | |
| Pepsi (PEP) | 1.5 | $20M | 119k | 169.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $20M | 45k | 439.82 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $20M | 37.00 | 531477.00 | |
| T. Rowe Price (TROW) | 1.4 | $20M | 186k | 104.87 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $16M | 111k | 140.39 | |
| City Holding Company (CHCO) | 1.1 | $16M | 172k | 90.35 | |
| Walt Disney Company (DIS) | 1.1 | $15M | 185k | 81.05 | |
| O'reilly Automotive (ORLY) | 1.0 | $14M | 15k | 908.86 | |
| Diamond Hill Investment (DHIL) | 0.6 | $8.5M | 50k | 168.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $7.6M | 168k | 45.55 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.5M | 26k | 255.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.1M | 9.1k | 564.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.6M | 15k | 315.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.3M | 47k | 91.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.1M | 101k | 40.86 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 27k | 145.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 28k | 117.58 | |
| Churchill Downs (CHDN) | 0.2 | $3.3M | 28k | 116.04 | |
| Wynn Resorts (WYNN) | 0.2 | $3.1M | 34k | 92.41 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $3.0M | 137k | 21.96 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 7.6k | 250.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 33k | 55.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 3.4k | 537.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 6.9k | 263.44 | |
| Kkr & Co (KKR) | 0.1 | $1.8M | 29k | 61.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 3.8k | 427.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 3.4k | 434.99 | |
| Cme (CME) | 0.1 | $1.2M | 6.0k | 200.22 | |
| Douglas Emmett (DEI) | 0.1 | $1.2M | 94k | 12.76 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 6.9k | 168.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 6.7k | 159.93 | |
| Intuit (INTU) | 0.1 | $950k | 1.9k | 510.94 | |
| PNC Financial Services (PNC) | 0.1 | $832k | 6.8k | 122.77 | |
| Abbvie (ABBV) | 0.1 | $742k | 5.0k | 149.06 | |
| Visa (V) | 0.1 | $712k | 3.1k | 230.01 | |
| Home Depot (HD) | 0.0 | $681k | 2.3k | 302.16 | |
| United Parcel Service (UPS) | 0.0 | $629k | 4.0k | 155.87 | |
| Humana (HUM) | 0.0 | $586k | 1.2k | 486.52 | |
| Caterpillar (CAT) | 0.0 | $522k | 1.9k | 273.00 | |
| Merck & Co (MRK) | 0.0 | $520k | 5.0k | 102.95 | |
| Suno (SUN) | 0.0 | $515k | 11k | 48.95 | |
| Hershey Company (HSY) | 0.0 | $507k | 2.5k | 200.08 | |
| Cintas Corporation (CTAS) | 0.0 | $493k | 1.0k | 481.01 | |
| Philip Morris International (PM) | 0.0 | $492k | 5.3k | 92.58 | |
| Mondelez Int (MDLZ) | 0.0 | $490k | 7.1k | 69.40 | |
| Abbott Laboratories (ABT) | 0.0 | $487k | 5.0k | 96.85 | |
| Broad | 0.0 | $478k | 575.00 | 830.58 | |
| ConocoPhillips (COP) | 0.0 | $446k | 3.7k | 119.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $446k | 5.4k | 83.04 | |
| Facebook Inc cl a (META) | 0.0 | $402k | 1.3k | 300.21 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $385k | 5.1k | 75.50 | |
| Automatic Data Processing (ADP) | 0.0 | $362k | 1.5k | 240.58 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $347k | 4.8k | 71.97 | |
| iShares S&P 500 Index (IVV) | 0.0 | $335k | 781.00 | 429.43 | |
| U.S. Bancorp (USB) | 0.0 | $310k | 9.4k | 33.06 | |
| FedEx Corporation (FDX) | 0.0 | $296k | 1.1k | 264.92 | |
| Pfizer (PFE) | 0.0 | $296k | 8.9k | 33.17 | |
| Accenture (ACN) | 0.0 | $292k | 950.00 | 307.11 | |
| Rand Worldwide (RWWI) | 0.0 | $288k | 13k | 23.01 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $274k | 150.00 | 1823.56 | |
| TJX Companies (TJX) | 0.0 | $260k | 2.9k | 88.87 | |
| Amgen (AMGN) | 0.0 | $257k | 957.00 | 268.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $244k | 1.2k | 203.63 | |
| Cable One (CABO) | 0.0 | $234k | 380.00 | 615.64 | |
| CSX Corporation (CSX) | 0.0 | $215k | 7.0k | 30.75 | |
| Ford Motor Company (F) | 0.0 | $207k | 17k | 12.42 | |
| Boeing Company (BA) | 0.0 | $201k | 1.1k | 191.68 | |
| Microvision Inc Del (MVIS) | 0.0 | $32k | 15k | 2.19 |
