Q2 2023 · 13F-HR
BARR E S & COholdings as filed
Filed 2023-08-10 · accession 0001040210-23-000004
$1.33B
Reported value
93
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $196.1M | 14.8% | 575,016 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $106.9M | 8.06% | 77,258 | Common | SOLE |
| 02079k107 | — | ALPHABET INC SHS CL C | $74.8M | 5.64% | 618,020 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS INC | $66.0M | 4.98% | 204,645 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $63.5M | 4.79% | 182,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $59.7M | 4.50% | 457,885 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $58.5M | 4.41% | 2,564,293 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $55.6M | 4.19% | 598,040 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $42.8M | 3.23% | 388,006 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.5M | 2.98% | 697,412 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.2M | 2.88% | 196,877 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $37.7M | 2.84% | 259,163 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $31.2M | 2.35% | 188,509 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.7M | 2.31% | 175,993 | Common | SOLE |
| 02079k305 | — | ALPHABET INC SHS CL A | $30.1M | 2.27% | 251,488 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER INC | $29.5M | 2.23% | 150,235 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $27.2M | 2.05% | 140,385 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $25.6M | 1.93% | 305,958 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $22.9M | 1.73% | 681,395 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $22.8M | 1.72% | 253,449 | Common | SOLE |
| 00724f101 | — | ADOBE SYS | $22.4M | 1.69% | 45,832 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.2M | 1.68% | 120,059 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $21.2M | 1.60% | 189,417 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $20.9M | 1.57% | 53,033 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS | $17.5M | 1.32% | 47,510 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $17.1M | 1.29% | 33 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $16.8M | 1.26% | 187,798 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $16.7M | 1.26% | 113,429 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $15.1M | 1.14% | 15,820 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVT CL A | $8.9M | 0.67% | 52,155 | Common | SOLE |
| 36467j108 | — | GAMING & LEISURE INC | $7.0M | 0.53% | 144,941 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.8M | 0.51% | 25,617 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.41% | 54,528 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $5.0M | 0.38% | 9,262 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.37% | 14,342 | Common | SOLE |
| 25960p109 | — | DOUGLAS EMMETT INC | $4.6M | 0.34% | 363,669 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.3M | 0.33% | 101,808 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.1M | 0.31% | 26,814 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS | $3.9M | 0.30% | 28,200 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BK CORP FLA | $3.5M | 0.26% | 156,550 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $3.0M | 0.23% | 27,975 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.16% | 20,606 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $2.1M | 0.16% | 35,616 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $2.1M | 0.16% | 6,921 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $2.0M | 0.15% | 7,635 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $1.7M | 0.13% | 3,783 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $1.6M | 0.12% | 29,275 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.6M | 0.12% | 3,386 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.4M | 0.11% | 3,359 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.1M | 0.08% | 6,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.08% | 6,854 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.0M | 0.08% | 6,670 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SRVCS | $878,501 | 0.07% | 6,975 | Common | SOLE |
| 461202103 | INTU | INTUIT | $874,685 | 0.07% | 1,909 | Common | SOLE |
| 92826C839 | V | VISA INC COM CLASS A | $793,896 | 0.06% | 3,343 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $751,659 | 0.06% | 5,579 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CL B | $730,802 | 0.06% | 4,077 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $715,715 | 0.05% | 2,304 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $595,643 | 0.04% | 5,162 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $563,980 | 0.04% | 5,173 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $538,792 | 0.04% | 1,205 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $518,655 | 0.04% | 5,313 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT | $516,867 | 0.04% | 5,673 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $514,956 | 0.04% | 7,060 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $509,507 | 0.04% | 1,025 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $458,469 | 0.03% | 10,525 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $445,964 | 0.03% | 1,786 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $430,436 | 0.03% | 4,394 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL | $424,827 | 0.03% | 5,850 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $411,242 | 0.03% | 1,433 | Common | SOLE |
| 85571b105 | — | STARWOOD PPTY TR | $388,000 | 0.03% | 20,000 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $386,981 | 0.03% | 21,333 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $372,274 | 0.03% | 1,513 | Common | SOLE |
| G1151c101 | — | ACCENTURE PLC | $370,296 | 0.03% | 1,200 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $361,471 | 0.03% | 811 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $349,686 | 0.03% | 1,591 | Common | SOLE |
| 717081103 | PFE | PFIZER INCORPORATED | $330,413 | 0.02% | 9,008 | Common | SOLE |
| y09827109 | — | BROADCOM LTD F | $319,214 | 0.02% | 368 | Common | SOLE |
| 12685j105 | — | CABLE ONE | $298,971 | 0.02% | 455 | Common | SOLE |
| 752246108 | RWWI | RAND WORLDWIDE INC | $290,000 | 0.02% | 12,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $283,781 | 0.02% | 8,589 | Common | SOLE |
| 31428x106 | — | FEDEX CORPORATION | $276,656 | 0.02% | 1,116 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $266,006 | 0.02% | 1,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $255,104 | 0.02% | 3,009 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO. | $252,293 | 0.02% | 16,675 | Common | SOLE |
| 097023105 | BA | BOEING CO | $221,718 | 0.02% | 1,050 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $220,388 | 0.02% | 6,463 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $216,777 | 0.02% | 535 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $210,262 | 0.02% | 3,115 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $208,102 | 0.02% | 1,502 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $204,022 | 0.02% | 424 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $200,555 | 0.02% | 767 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC WASH | $155,720 | 0.01% | 34,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.