Barr E S & Co as of Dec. 31, 2023
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.9 | $204M | 573k | 356.66 | |
| Markel Corporation (MKL) | 7.7 | $114M | 80k | 1419.90 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $102M | 597k | 170.10 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $86M | 613k | 140.93 | |
| Goldman Sachs (GS) | 5.3 | $79M | 204k | 385.77 | |
| Blackstone Group Inc Com Cl A (BX) | 5.0 | $74M | 562k | 130.92 | |
| Moody's Corporation (MCO) | 4.7 | $69M | 177k | 390.56 | |
| Amazon (AMZN) | 4.6 | $68M | 449k | 151.94 | |
| Home BancShares (HOMB) | 4.4 | $65M | 2.6M | 25.33 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $49M | 709k | 68.80 | |
| Nike (NKE) | 3.0 | $44M | 407k | 108.57 | |
| Apple (AAPL) | 2.4 | $36M | 184k | 192.53 | |
| American Tower Reit (AMT) | 2.3 | $33M | 155k | 215.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $32M | 231k | 139.69 | |
| American Express Company (AXP) | 2.2 | $32M | 170k | 187.34 | |
| Johnson & Johnson (JNJ) | 1.9 | $28M | 179k | 156.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $27M | 662k | 40.12 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $26M | 44k | 596.60 | |
| Estee Lauder Companies (EL) | 1.6 | $23M | 157k | 146.25 | |
| MasterCard Incorporated (MA) | 1.5 | $22M | 51k | 426.51 | |
| Pepsi (PEP) | 1.3 | $19M | 114k | 169.84 | |
| T. Rowe Price (TROW) | 1.3 | $19M | 177k | 107.69 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $19M | 35.00 | 542625.03 | |
| CarMax (KMX) | 1.3 | $19M | 242k | 76.74 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $17M | 108k | 160.95 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 179k | 90.29 | |
| City Holding Company (CHCO) | 1.1 | $16M | 141k | 110.26 | |
| O'reilly Automotive (ORLY) | 1.0 | $14M | 15k | 950.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $12M | 31k | 388.68 | |
| Mettler-Toledo International (MTD) | 0.7 | $11M | 8.9k | 1212.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $9.4M | 190k | 49.35 | |
| Diamond Hill Investment (DHIL) | 0.6 | $8.3M | 50k | 165.59 | |
| Sherwin-Williams Company (SHW) | 0.5 | $7.9M | 25k | 311.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.9M | 9.0k | 660.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.6M | 15k | 376.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.9M | 99k | 49.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.1M | 43k | 96.01 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 27k | 146.54 | |
| Churchill Downs (CHDN) | 0.3 | $3.8M | 28k | 134.93 | |
| Wynn Resorts (WYNN) | 0.2 | $3.0M | 33k | 91.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 28k | 99.98 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.6M | 93k | 28.46 | |
| Kkr & Co (KKR) | 0.2 | $2.4M | 29k | 82.85 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 7.0k | 296.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 3.3k | 582.92 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 7.6k | 248.48 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 32k | 58.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 3.8k | 475.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 3.4k | 495.22 | |
| Cme (CME) | 0.1 | $1.3M | 6.0k | 210.60 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.9k | 625.03 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.1k | 154.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 6.9k | 157.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.9k | 149.16 | |
| Visa (V) | 0.1 | $877k | 3.4k | 260.35 | |
| Home Depot (HD) | 0.1 | $835k | 2.4k | 346.55 | |
| Abbvie (ABBV) | 0.1 | $787k | 5.1k | 154.97 | |
| Merck & Co (MRK) | 0.0 | $725k | 6.7k | 109.02 | |
| Broad | 0.0 | $642k | 575.00 | 1116.25 | |
| United Parcel Service (UPS) | 0.0 | $633k | 4.0k | 157.23 | |
| Cintas Corporation (CTAS) | 0.0 | $618k | 1.0k | 602.66 | |
| Humana (HUM) | 0.0 | $552k | 1.2k | 457.81 | |
| Caterpillar (CAT) | 0.0 | $551k | 1.9k | 295.67 | |
| Abbott Laboratories (ABT) | 0.0 | $543k | 4.9k | 110.07 | |
| Mondelez Int (MDLZ) | 0.0 | $511k | 7.1k | 72.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $503k | 5.4k | 93.60 | |
| Hershey Company (HSY) | 0.0 | $501k | 2.7k | 186.44 | |
| Philip Morris International (PM) | 0.0 | $500k | 5.3k | 94.08 | |
| State Street Corporation (STT) | 0.0 | $484k | 6.3k | 77.46 | |
| Facebook Inc cl a (META) | 0.0 | $474k | 1.3k | 353.96 | |
| Suno (SUN) | 0.0 | $466k | 7.8k | 59.93 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $445k | 4.8k | 92.75 | |
| ConocoPhillips (COP) | 0.0 | $432k | 3.7k | 116.07 | |
| U.S. Bancorp (USB) | 0.0 | $406k | 9.4k | 43.28 | |
| iShares S&P 500 Index (IVV) | 0.0 | $373k | 781.00 | 477.63 | |
| Automatic Data Processing (ADP) | 0.0 | $371k | 1.6k | 232.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $355k | 1.4k | 245.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $336k | 4.0k | 84.14 | |
| Accenture (ACN) | 0.0 | $313k | 893.00 | 350.91 | |
| Pfizer (PFE) | 0.0 | $284k | 9.9k | 28.79 | |
| FedEx Corporation (FDX) | 0.0 | $282k | 1.1k | 252.97 | |
| Amgen (AMGN) | 0.0 | $276k | 957.00 | 288.02 | |
| TJX Companies (TJX) | 0.0 | $274k | 2.9k | 93.80 | |
| Boeing Company (BA) | 0.0 | $274k | 1.1k | 260.66 | |
| Xometry (XMTR) | 0.0 | $269k | 7.5k | 35.91 | |
| UnitedHealth (UNH) | 0.0 | $250k | 474.00 | 527.00 | |
| CSX Corporation (CSX) | 0.0 | $243k | 7.0k | 34.67 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $236k | 150.00 | 1572.45 | |
| Rand Worldwide (RWWI) | 0.0 | $235k | 13k | 17.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $213k | 767.00 | 277.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $212k | 2.8k | 75.10 | |
| Ford Motor Company (F) | 0.0 | $203k | 17k | 12.19 | |
| Douglas Emmett (DEI) | 0.0 | $164k | 11k | 14.50 | |
| Microvision Inc Del (MVIS) | 0.0 | $39k | 15k | 2.66 |
