Barr E S & Co as of Sept. 30, 2024
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.6 | $250M | 543k | 460.26 | |
| Markel Corporation (MKL) | 7.7 | $124M | 79k | 1568.58 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $99M | 594k | 167.19 | |
| Goldman Sachs (GS) | 5.3 | $84M | 170k | 495.11 | |
| Amazon (AMZN) | 5.2 | $84M | 448k | 186.33 | |
| Blackstone Group Inc Com Cl A (BX) | 5.1 | $81M | 530k | 153.13 | |
| Moody's Corporation (MCO) | 5.0 | $79M | 167k | 474.59 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $72M | 339k | 210.86 | |
| Home BancShares (HOMB) | 4.3 | $69M | 2.5M | 27.09 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $52M | 799k | 64.81 | |
| American Express Company (AXP) | 2.7 | $43M | 158k | 271.20 | |
| Apple (AAPL) | 2.6 | $41M | 177k | 233.00 | |
| American Tower Reit (AMT) | 2.4 | $39M | 167k | 232.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $38M | 483k | 78.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $36M | 218k | 165.85 | |
| Nike (NKE) | 2.2 | $35M | 393k | 88.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $34M | 644k | 53.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $26M | 159k | 162.06 | |
| MasterCard Incorporated (MA) | 1.6 | $25M | 51k | 493.80 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $24M | 35.00 | 691180.00 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $22M | 42k | 517.78 | |
| Pepsi (PEP) | 1.2 | $19M | 111k | 170.05 | |
| T. Rowe Price (TROW) | 1.1 | $18M | 162k | 108.93 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $17M | 112k | 153.71 | |
| O'reilly Automotive (ORLY) | 1.0 | $17M | 15k | 1151.60 | |
| CarMax (KMX) | 1.0 | $16M | 211k | 77.38 | |
| City Holding Company (CHCO) | 1.0 | $16M | 139k | 117.39 | |
| Estee Lauder Companies (EL) | 1.0 | $16M | 156k | 99.69 | |
| Mettler-Toledo International (MTD) | 0.8 | $13M | 8.8k | 1499.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $12M | 227k | 51.45 | |
| Sherwin-Williams Company (SHW) | 0.6 | $9.6M | 25k | 381.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.9M | 8.9k | 886.53 | |
| Wynn Resorts (WYNN) | 0.4 | $6.5M | 67k | 95.88 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.3M | 15k | 430.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 44k | 117.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.5M | 79k | 56.49 | |
| Procter & Gamble Company (PG) | 0.2 | $4.0M | 23k | 173.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | 32k | 121.44 | |
| Churchill Downs (CHDN) | 0.2 | $3.8M | 28k | 135.21 | |
| Kkr & Co (KKR) | 0.2 | $3.5M | 27k | 130.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 33k | 97.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 3.3k | 885.95 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 26k | 96.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 3.8k | 573.70 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 7.5k | 261.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 23k | 80.75 | |
| Diamond Hill Investment (DHIL) | 0.1 | $1.8M | 11k | 161.61 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.7M | 64k | 26.65 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 23k | 71.86 | |
| Cme (CME) | 0.1 | $1.3M | 6.0k | 220.66 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 7.1k | 184.85 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.8k | 621.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.3k | 147.27 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.5k | 304.51 | |
| Broadcom (AVGO) | 0.1 | $978k | 5.7k | 172.51 | |
| Visa (V) | 0.1 | $909k | 3.3k | 274.96 | |
| Home Depot (HD) | 0.1 | $879k | 2.2k | 405.20 | |
| Cintas Corporation (CTAS) | 0.0 | $782k | 3.8k | 205.88 | |
| Facebook Inc cl a (META) | 0.0 | $769k | 1.3k | 572.44 | |
| Merck & Co (MRK) | 0.0 | $748k | 6.6k | 113.56 | |
| Caterpillar (CAT) | 0.0 | $724k | 1.9k | 391.12 | |
| Regions Financial Corporation (RF) | 0.0 | $723k | 31k | 23.33 | |
| Abbvie (ABBV) | 0.0 | $704k | 3.6k | 197.51 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $639k | 1.3k | 488.07 | |
| General Mills (GIS) | 0.0 | $580k | 7.9k | 73.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $572k | 992.00 | 576.82 | |
| State Street Corporation (STT) | 0.0 | $553k | 6.3k | 88.47 | |
| United Parcel Service (UPS) | 0.0 | $543k | 4.0k | 136.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $521k | 4.8k | 108.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $480k | 5.8k | 83.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $458k | 3.8k | 121.16 | |
| Post Holdings Inc Common (POST) | 0.0 | $430k | 3.7k | 115.75 | |
| U.S. Bancorp (USB) | 0.0 | $419k | 9.2k | 45.73 | |
| ConocoPhillips (COP) | 0.0 | $403k | 3.8k | 105.29 | |
| Suno (SUN) | 0.0 | $403k | 7.5k | 53.68 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $398k | 450.00 | 884.74 | |
| Automatic Data Processing (ADP) | 0.0 | $381k | 1.4k | 276.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $379k | 6.1k | 62.32 | |
| FedEx Corporation (FDX) | 0.0 | $368k | 1.3k | 273.68 | |
| TJX Companies (TJX) | 0.0 | $360k | 3.1k | 117.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $359k | 1.5k | 246.51 | |
| Humana (HUM) | 0.0 | $345k | 1.1k | 316.74 | |
| Hershey Company (HSY) | 0.0 | $323k | 1.7k | 191.78 | |
| Accenture (ACN) | 0.0 | $321k | 908.00 | 353.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $313k | 3.3k | 95.75 | |
| Amgen (AMGN) | 0.0 | $308k | 957.00 | 322.21 | |
| Abbott Laboratories (ABT) | 0.0 | $305k | 2.7k | 114.03 | |
| Bellring Brands (BRBR) | 0.0 | $286k | 4.7k | 60.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $275k | 3.5k | 78.05 | |
| 3M Company (MMM) | 0.0 | $274k | 2.0k | 136.70 | |
| Philip Morris International (PM) | 0.0 | $271k | 2.2k | 121.40 | |
| UnitedHealth (UNH) | 0.0 | $270k | 462.00 | 584.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $256k | 5.2k | 49.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $246k | 868.00 | 283.30 | |
| CSX Corporation (CSX) | 0.0 | $242k | 7.0k | 34.53 | |
| Progressive Corporation (PGR) | 0.0 | $228k | 900.00 | 253.76 | |
| Energizer Holdings (ENR) | 0.0 | $223k | 7.0k | 31.76 | |
| Pfizer (PFE) | 0.0 | $222k | 7.7k | 28.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $215k | 1.3k | 162.91 | |
| Generac Holdings (GNRC) | 0.0 | $215k | 1.4k | 158.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 406.00 | 528.07 | |
| Emerson Electric (EMR) | 0.0 | $214k | 2.0k | 109.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $209k | 6.6k | 31.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $202k | 525.00 | 384.27 | |
| Ford Motor Company (F) | 0.0 | $176k | 17k | 10.56 | |
| Microvision Inc Del (MVIS) | 0.0 | $34k | 30k | 1.14 |
