Barr E S & Co as of June 30, 2024
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.6 | $223M | 547k | 406.80 | |
| Markel Corporation (MKL) | 8.1 | $124M | 79k | 1575.66 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $110M | 598k | 183.42 | |
| Goldman Sachs (GS) | 5.7 | $86M | 191k | 452.32 | |
| Amazon (AMZN) | 5.6 | $86M | 445k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $74M | 365k | 202.26 | |
| Moody's Corporation (MCO) | 4.7 | $72M | 171k | 420.93 | |
| Blackstone Group Inc Com Cl A (BX) | 4.3 | $66M | 534k | 123.80 | |
| Home BancShares (HOMB) | 4.0 | $61M | 2.6M | 23.96 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $59M | 795k | 73.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $40M | 221k | 182.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $38M | 497k | 76.70 | |
| Apple (AAPL) | 2.4 | $37M | 177k | 210.62 | |
| American Express Company (AXP) | 2.4 | $37M | 159k | 231.55 | |
| American Tower Reit (AMT) | 2.1 | $32M | 165k | 194.38 | |
| Nike (NKE) | 1.9 | $30M | 394k | 75.37 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $27M | 651k | 41.54 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $24M | 43k | 555.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $24M | 163k | 146.16 | |
| MasterCard Incorporated (MA) | 1.5 | $22M | 51k | 441.16 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $21M | 35.00 | 612241.00 | |
| T. Rowe Price (TROW) | 1.3 | $19M | 168k | 115.31 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $17M | 112k | 155.49 | |
| Pepsi (PEP) | 1.1 | $17M | 104k | 164.93 | |
| CarMax (KMX) | 1.1 | $17M | 232k | 73.34 | |
| Estee Lauder Companies (EL) | 1.1 | $17M | 158k | 106.40 | |
| O'reilly Automotive (ORLY) | 1.0 | $16M | 15k | 1056.06 | |
| City Holding Company (CHCO) | 1.0 | $15M | 139k | 106.25 | |
| Mettler-Toledo International (MTD) | 0.8 | $12M | 8.9k | 1397.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $11M | 240k | 45.21 | |
| Sherwin-Williams Company (SHW) | 0.5 | $7.5M | 25k | 298.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.5M | 8.8k | 850.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.5M | 15k | 446.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.9M | 82k | 59.39 | |
| Diamond Hill Investment (DHIL) | 0.3 | $4.7M | 34k | 140.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.1M | 33k | 123.54 | |
| Churchill Downs (CHDN) | 0.3 | $3.9M | 28k | 139.60 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 23k | 164.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 29k | 115.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.3k | 905.38 | |
| Kkr & Co (KKR) | 0.2 | $2.9M | 27k | 105.24 | |
| Wynn Resorts (WYNN) | 0.2 | $2.9M | 32k | 89.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 37k | 77.85 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 28k | 99.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 3.9k | 544.17 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.7M | 70k | 23.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 23k | 67.71 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 7.5k | 197.88 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 63.65 | |
| Cme (CME) | 0.1 | $1.2M | 6.1k | 196.60 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.8k | 657.21 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.3k | 156.42 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.1k | 155.48 | |
| Broadcom (AVGO) | 0.1 | $899k | 560.00 | 1605.53 | |
| Visa (V) | 0.1 | $870k | 3.3k | 262.47 | |
| McDonald's Corporation (MCD) | 0.1 | $833k | 3.3k | 254.84 | |
| Merck & Co (MRK) | 0.1 | $772k | 6.2k | 123.80 | |
| Home Depot (HD) | 0.0 | $748k | 2.2k | 344.24 | |
| Facebook Inc cl a (META) | 0.0 | $675k | 1.3k | 504.22 | |
| Cintas Corporation (CTAS) | 0.0 | $665k | 950.00 | 700.26 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $635k | 1.3k | 479.11 | |
| Caterpillar (CAT) | 0.0 | $621k | 1.9k | 333.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $553k | 6.8k | 81.65 | |
| United Parcel Service (UPS) | 0.0 | $546k | 4.0k | 136.85 | |
| State Street Corporation (STT) | 0.0 | $474k | 6.4k | 74.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $473k | 4.8k | 98.56 | |
| Abbvie (ABBV) | 0.0 | $463k | 2.7k | 171.52 | |
| Suno (SUN) | 0.0 | $440k | 7.8k | 56.54 | |
| iShares S&P 500 Index (IVV) | 0.0 | $427k | 781.00 | 547.23 | |
| ConocoPhillips (COP) | 0.0 | $426k | 3.7k | 114.38 | |
| Humana (HUM) | 0.0 | $407k | 1.1k | 373.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $376k | 3.7k | 100.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $356k | 6.1k | 58.52 | |
| Hershey Company (HSY) | 0.0 | $356k | 1.9k | 183.83 | |
| U.S. Bancorp (USB) | 0.0 | $344k | 8.7k | 39.70 | |
| FedEx Corporation (FDX) | 0.0 | $335k | 1.1k | 299.84 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $330k | 450.00 | 734.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $327k | 1.4k | 226.26 | |
| TJX Companies (TJX) | 0.0 | $322k | 2.9k | 110.09 | |
| Automatic Data Processing (ADP) | 0.0 | $314k | 1.3k | 238.69 | |
| MGM Resorts International. (MGM) | 0.0 | $311k | 7.0k | 44.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $303k | 3.3k | 92.54 | |
| Amgen (AMGN) | 0.0 | $299k | 957.00 | 312.45 | |
| Abbott Laboratories (ABT) | 0.0 | $285k | 2.7k | 103.92 | |
| Accenture (ACN) | 0.0 | $271k | 893.00 | 303.41 | |
| Pfizer (PFE) | 0.0 | $245k | 8.8k | 27.98 | |
| CSX Corporation (CSX) | 0.0 | $234k | 7.0k | 33.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $229k | 1.3k | 173.48 | |
| Philip Morris International (PM) | 0.0 | $226k | 2.2k | 101.33 | |
| UnitedHealth (UNH) | 0.0 | $220k | 431.00 | 509.83 | |
| Ford Motor Company (F) | 0.0 | $209k | 17k | 12.54 | |
| Microvision Inc Del (MVIS) | 0.0 | $31k | 30k | 1.06 |
