Barr E S & Co as of March 31, 2024
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.2 | $233M | 553k | 420.52 | |
| Markel Corporation (MKL) | 7.9 | $121M | 80k | 1521.48 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $118M | 589k | 200.30 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $92M | 603k | 152.26 | |
| Goldman Sachs (GS) | 5.3 | $81M | 195k | 417.69 | |
| Amazon (AMZN) | 5.3 | $81M | 447k | 180.38 | |
| Blackstone Group Inc Com Cl A (BX) | 4.6 | $71M | 541k | 131.37 | |
| Moody's Corporation (MCO) | 4.4 | $68M | 174k | 393.03 | |
| Home BancShares (HOMB) | 4.1 | $63M | 2.6M | 24.57 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $58M | 800k | 72.34 | |
| Nike (NKE) | 2.4 | $37M | 398k | 93.98 | |
| American Express Company (AXP) | 2.4 | $37M | 163k | 227.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $34M | 225k | 150.93 | |
| American Tower Reit (AMT) | 2.1 | $32M | 160k | 197.59 | |
| Apple (AAPL) | 2.0 | $31M | 179k | 171.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $27M | 655k | 41.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $27M | 168k | 158.19 | |
| MasterCard Incorporated (MA) | 1.6 | $25M | 51k | 481.57 | |
| Estee Lauder Companies (EL) | 1.6 | $24M | 158k | 154.15 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $22M | 35.00 | 634440.00 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $22M | 44k | 504.60 | |
| T. Rowe Price (TROW) | 1.4 | $21M | 171k | 121.92 | |
| CarMax (KMX) | 1.3 | $21M | 235k | 87.11 | |
| Pepsi (PEP) | 1.2 | $19M | 106k | 175.01 | |
| O'reilly Automotive (ORLY) | 1.1 | $17M | 15k | 1128.88 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $17M | 112k | 148.49 | |
| City Holding Company (CHCO) | 0.9 | $15M | 139k | 104.22 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 106k | 122.36 | |
| Mettler-Toledo International (MTD) | 0.8 | $12M | 8.9k | 1331.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $9.2M | 199k | 46.07 | |
| Sherwin-Williams Company (SHW) | 0.6 | $8.8M | 25k | 347.33 | |
| Diamond Hill Investment (DHIL) | 0.5 | $7.3M | 47k | 154.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.6M | 9.0k | 732.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.1M | 15k | 420.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.9M | 84k | 57.96 | |
| Procter & Gamble Company (PG) | 0.2 | $3.8M | 23k | 162.25 | |
| Churchill Downs (CHDN) | 0.2 | $3.5M | 28k | 123.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.5M | 38k | 91.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 28k | 116.24 | |
| Wynn Resorts (WYNN) | 0.2 | $3.3M | 32k | 102.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | 3.3k | 903.56 | |
| Kkr & Co (KKR) | 0.2 | $2.7M | 27k | 100.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 3.3k | 777.96 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.4M | 93k | 25.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 3.8k | 523.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 23k | 60.17 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 61.18 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 7.5k | 175.79 | |
| Cme (CME) | 0.1 | $1.3M | 6.1k | 215.29 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.8k | 650.00 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.1k | 161.60 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.1k | 157.74 | |
| McDonald's Corporation (MCD) | 0.1 | $947k | 3.4k | 281.95 | |
| Visa (V) | 0.1 | $926k | 3.3k | 279.08 | |
| Merck & Co (MRK) | 0.1 | $878k | 6.7k | 131.95 | |
| Home Depot (HD) | 0.1 | $840k | 2.2k | 383.60 | |
| Broad | 0.0 | $762k | 575.00 | 1325.41 | |
| Caterpillar (CAT) | 0.0 | $664k | 1.8k | 366.43 | |
| Cintas Corporation (CTAS) | 0.0 | $653k | 950.00 | 687.03 | |
| Facebook Inc cl a (META) | 0.0 | $650k | 1.3k | 485.58 | |
| United Parcel Service (UPS) | 0.0 | $598k | 4.0k | 148.63 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $501k | 4.8k | 104.39 | |
| Abbvie (ABBV) | 0.0 | $490k | 2.7k | 182.10 | |
| State Street Corporation (STT) | 0.0 | $483k | 6.3k | 77.32 | |
| ConocoPhillips (COP) | 0.0 | $474k | 3.7k | 127.28 | |
| Suno (SUN) | 0.0 | $469k | 7.8k | 60.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $462k | 4.4k | 105.77 | |
| Humana (HUM) | 0.0 | $418k | 1.2k | 346.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $411k | 781.00 | 525.73 | |
| U.S. Bancorp (USB) | 0.0 | $388k | 8.7k | 44.70 | |
| Hershey Company (HSY) | 0.0 | $377k | 1.9k | 194.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $365k | 3.7k | 97.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $362k | 6.0k | 60.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $356k | 1.4k | 245.93 | |
| Automatic Data Processing (ADP) | 0.0 | $329k | 1.3k | 249.74 | |
| FedEx Corporation (FDX) | 0.0 | $323k | 1.1k | 289.74 | |
| Abbott Laboratories (ABT) | 0.0 | $311k | 2.7k | 113.67 | |
| Accenture (ACN) | 0.0 | $310k | 893.00 | 346.61 | |
| TJX Companies (TJX) | 0.0 | $296k | 2.9k | 101.41 | |
| Amgen (AMGN) | 0.0 | $272k | 957.00 | 284.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $266k | 1.3k | 201.50 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $260k | 450.00 | 578.51 | |
| CSX Corporation (CSX) | 0.0 | $260k | 7.0k | 37.07 | |
| Pfizer (PFE) | 0.0 | $247k | 8.9k | 27.75 | |
| Ford Motor Company (F) | 0.0 | $221k | 17k | 13.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $221k | 2.6k | 84.44 | |
| UnitedHealth (UNH) | 0.0 | $210k | 424.00 | 495.26 | |
| Philip Morris International (PM) | 0.0 | $204k | 2.2k | 91.62 | |
| Emerson Electric (EMR) | 0.0 | $204k | 1.8k | 113.42 | |
| Rand Worldwide (RWWI) | 0.0 | $193k | 12k | 16.80 | |
| Microvision Inc Del (MVIS) | 0.0 | $45k | 25k | 1.84 |
