Q1 2024 · 13F-HR
BARR E S & COholdings as filed
Filed 2024-05-15 · accession 0001040210-24-000004
$1.53B
Reported value
91
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $232.6M | 15.2% | 553,016 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $121.1M | 7.89% | 79,605 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $118.0M | 7.69% | 589,328 | Common | SOLE |
| 02079k107 | — | ALPHABET INC SHS CL C | $91.8M | 5.98% | 602,960 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS INC | $81.4M | 5.30% | 194,872 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $80.6M | 5.25% | 446,825 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $71.1M | 4.63% | 540,956 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $68.3M | 4.45% | 173,715 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $63.3M | 4.13% | 2,577,976 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.9M | 3.77% | 800,124 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $37.4M | 2.44% | 398,147 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.0M | 2.41% | 162,608 | Common | SOLE |
| 02079k305 | — | ALPHABET INC SHS CL A | $33.9M | 2.21% | 224,732 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $31.5M | 2.05% | 159,482 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.6M | 2.00% | 178,540 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $27.4M | 1.79% | 655,275 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $26.6M | 1.74% | 168,346 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $24.5M | 1.60% | 50,909 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER INC | $24.4M | 1.59% | 158,080 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $22.2M | 1.45% | 35 | Common | SOLE |
| 00724f101 | — | ADOBE SYS | $22.0M | 1.44% | 43,686 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $20.9M | 1.36% | 171,398 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $20.5M | 1.34% | 235,215 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.5M | 1.21% | 105,671 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $16.7M | 1.09% | 14,809 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $16.6M | 1.08% | 112,024 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $14.5M | 0.94% | 138,880 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $12.9M | 0.84% | 105,569 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $11.9M | 0.77% | 8,926 | Common | SOLE |
| 36467j108 | — | GAMING & LEISURE INC | $9.2M | 0.60% | 198,810 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.8M | 0.57% | 25,227 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVT CL A | $7.3M | 0.48% | 47,299 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $6.6M | 0.43% | 8,987 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.40% | 14,470 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.9M | 0.32% | 84,307 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.8M | 0.25% | 23,365 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS | $3.5M | 0.23% | 28,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.23% | 37,787 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $3.3M | 0.22% | 28,416 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.3M | 0.21% | 32,256 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $3.0M | 0.19% | 3,267 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $2.7M | 0.18% | 27,125 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.5M | 0.17% | 3,261 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BK CORP FLA | $2.4M | 0.15% | 92,750 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $2.0M | 0.13% | 3,833 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.4M | 0.09% | 22,460 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.3M | 0.09% | 21,632 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $1.3M | 0.09% | 7,485 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.3M | 0.09% | 6,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.08% | 1,809 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SRVCS | $1.2M | 0.08% | 7,142 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.07% | 7,097 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $947,070 | 0.06% | 3,359 | Common | SOLE |
| 92826C839 | V | VISA INC COM CLASS A | $925,987 | 0.06% | 3,318 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $877,467 | 0.06% | 6,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $840,084 | 0.05% | 2,190 | Common | SOLE |
| y09827109 | — | BROADCOM LTD F | $762,111 | 0.05% | 575 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $664,338 | 0.04% | 1,813 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $652,678 | 0.04% | 950 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $650,192 | 0.04% | 1,339 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CL B | $598,384 | 0.04% | 4,026 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL | $501,072 | 0.03% | 4,800 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $489,667 | 0.03% | 2,689 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $483,250 | 0.03% | 6,250 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $474,118 | 0.03% | 3,725 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $468,755 | 0.03% | 7,775 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT | $462,003 | 0.03% | 4,368 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $417,798 | 0.03% | 1,205 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $410,595 | 0.03% | 781 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $387,460 | 0.03% | 8,668 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $376,552 | 0.02% | 1,936 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $365,152 | 0.02% | 3,744 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $362,010 | 0.02% | 5,960 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $355,615 | 0.02% | 1,446 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $328,658 | 0.02% | 1,316 | Common | SOLE |
| 31428x106 | — | FEDEX CORPORATION | $323,350 | 0.02% | 1,116 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $311,221 | 0.02% | 2,738 | Common | SOLE |
| G1151c101 | — | ACCENTURE PLC | $309,523 | 0.02% | 893 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $296,213 | 0.02% | 2,921 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $272,094 | 0.02% | 957 | Common | SOLE |
| 56585a102 | — | MARATHON PETE CORP | $265,778 | 0.02% | 1,319 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $260,329 | 0.02% | 450 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $259,490 | 0.02% | 7,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INCORPORATED | $247,197 | 0.02% | 8,908 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO. | $221,444 | 0.01% | 16,675 | Common | SOLE |
| 464287309 | IVW | I SHARES S & P 500 BARRA GROWT | $221,233 | 0.01% | 2,620 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $209,990 | 0.01% | 424 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,313 | 0.01% | 2,230 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $204,156 | 0.01% | 1,800 | Common | SOLE |
| 752246108 | RWWI | RAND WORLDWIDE INC | $193,200 | 0.01% | 11,500 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC WASH | $45,356 | 0.00% | 24,650 | 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.