Q4 2023 · 13F-HR
BARR E S & COholdings as filed
Filed 2024-02-09 · accession 0001040210-24-000003
$1.47B
Reported value
94
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $204.2M | 13.9% | 572,517 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $114.0M | 7.74% | 80,303 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $101.6M | 6.89% | 597,053 | Common | SOLE |
| 02079k107 | — | ALPHABET INC SHS CL C | $86.4M | 5.87% | 613,255 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS INC | $78.8M | 5.35% | 204,199 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $73.6M | 4.99% | 561,891 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $69.3M | 4.70% | 177,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $68.3M | 4.64% | 449,426 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $65.0M | 4.41% | 2,567,401 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.8M | 3.31% | 708,725 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $44.2M | 3.00% | 406,850 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.5M | 2.41% | 184,147 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $33.4M | 2.27% | 154,880 | Common | SOLE |
| 02079k305 | — | ALPHABET INC SHS CL A | $32.3M | 2.19% | 231,377 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.9M | 2.16% | 170,170 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $28.1M | 1.91% | 179,335 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $26.6M | 1.80% | 661,943 | Common | SOLE |
| 00724f101 | — | ADOBE SYS | $26.2M | 1.78% | 43,852 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER INC | $22.9M | 1.56% | 156,888 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $21.8M | 1.48% | 51,171 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.3M | 1.31% | 113,710 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $19.1M | 1.29% | 177,032 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $19.0M | 1.29% | 35 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $18.6M | 1.26% | 242,268 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $17.4M | 1.18% | 107,949 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $16.2M | 1.10% | 178,981 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $15.5M | 1.05% | 140,880 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $14.1M | 0.96% | 14,869 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS | $12.0M | 0.81% | 30,776 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $10.8M | 0.73% | 8,918 | Common | SOLE |
| 36467j108 | — | GAMING & LEISURE INC | $9.4M | 0.64% | 190,144 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVT CL A | $8.3M | 0.57% | 50,365 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.54% | 25,272 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $5.9M | 0.40% | 8,987 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.38% | 15,018 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.9M | 0.33% | 98,889 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.28% | 42,552 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.0M | 0.27% | 27,181 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS | $3.8M | 0.26% | 28,200 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.0M | 0.20% | 32,506 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $2.8M | 0.19% | 28,166 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BK CORP FLA | $2.6M | 0.18% | 92,750 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $2.4M | 0.16% | 29,075 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $2.1M | 0.14% | 6,977 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.9M | 0.13% | 3,261 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $1.9M | 0.13% | 7,635 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.9M | 0.13% | 32,016 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $1.8M | 0.12% | 3,783 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.7M | 0.11% | 3,403 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.3M | 0.09% | 6,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.08% | 1,859 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SRVCS | $1.1M | 0.08% | 7,142 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.1M | 0.07% | 6,945 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.07% | 6,854 | Common | SOLE |
| 92826C839 | V | VISA INC COM CLASS A | $876,859 | 0.06% | 3,368 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $835,185 | 0.06% | 2,410 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $787,248 | 0.05% | 5,080 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $724,983 | 0.05% | 6,650 | Common | SOLE |
| y09827109 | — | BROADCOM LTD F | $641,844 | 0.04% | 575 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CL B | $633,008 | 0.04% | 4,026 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $617,726 | 0.04% | 1,025 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $551,661 | 0.04% | 1,205 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $550,833 | 0.04% | 1,863 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $542,555 | 0.04% | 4,929 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $511,356 | 0.03% | 7,060 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT | $502,913 | 0.03% | 5,373 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $500,778 | 0.03% | 2,686 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $499,847 | 0.03% | 5,313 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $484,125 | 0.03% | 6,250 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $473,952 | 0.03% | 1,339 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $465,956 | 0.03% | 7,775 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL | $445,200 | 0.03% | 4,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $432,361 | 0.03% | 3,725 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $406,356 | 0.03% | 9,389 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $373,029 | 0.03% | 781 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $370,655 | 0.03% | 1,591 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $355,167 | 0.02% | 1,446 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $336,055 | 0.02% | 3,994 | Common | SOLE |
| G1151c101 | — | ACCENTURE PLC | $313,363 | 0.02% | 893 | Common | SOLE |
| 717081103 | PFE | PFIZER INCORPORATED | $283,668 | 0.02% | 9,853 | Common | SOLE |
| 31428x106 | — | FEDEX CORPORATION | $282,315 | 0.02% | 1,116 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $275,635 | 0.02% | 957 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $273,986 | 0.02% | 2,921 | Common | SOLE |
| 097023105 | BA | BOEING CO | $273,693 | 0.02% | 1,050 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC CL A | $268,715 | 0.02% | 7,483 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $249,799 | 0.02% | 474 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $242,690 | 0.02% | 7,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $235,867 | 0.02% | 150 | Common | SOLE |
| 752246108 | RWWI | RAND WORLDWIDE INC | $235,027 | 0.02% | 13,130 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $212,574 | 0.01% | 767 | Common | SOLE |
| 464287309 | IVW | I SHARES S & P 500 BARRA GROWT | $211,782 | 0.01% | 2,820 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO. | $203,268 | 0.01% | 16,675 | Common | SOLE |
| 25960p109 | — | DOUGLAS EMMETT INC | $163,850 | 0.01% | 11,300 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC WASH | $38,969 | 0.00% | 14,650 | 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.