Q2 2024 · 13F-HR
BARR E S & COholdings as filed
Filed 2024-08-14 · accession 0001040210-24-000005
$1.52B
Reported value
92
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $222.5M | 14.6% | 547,013 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $124.0M | 8.13% | 78,681 | Common | SOLE |
| 02079k107 | — | ALPHABET INC SHS CL C | $109.6M | 7.19% | 597,585 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS INC | $86.2M | 5.65% | 190,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $85.9M | 5.64% | 444,694 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $73.8M | 4.84% | 364,694 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $71.9M | 4.72% | 170,735 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $66.1M | 4.34% | 534,172 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $61.3M | 4.02% | 2,558,902 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58.5M | 3.84% | 794,479 | Common | SOLE |
| 02079k305 | — | ALPHABET INC SHS CL A | $40.3M | 2.64% | 221,236 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $38.1M | 2.50% | 496,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.3M | 2.45% | 177,217 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.9M | 2.42% | 159,321 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $32.1M | 2.11% | 165,192 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $29.7M | 1.95% | 393,746 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $27.0M | 1.77% | 651,098 | Common | SOLE |
| 00724f101 | — | ADOBE SYS | $24.0M | 1.58% | 43,240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $23.8M | 1.56% | 163,045 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $22.4M | 1.47% | 50,749 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $21.4M | 1.41% | 35 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $19.4M | 1.27% | 168,266 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $17.4M | 1.14% | 111,854 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.1M | 1.12% | 103,560 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.0M | 1.12% | 232,227 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER INC | $16.8M | 1.10% | 157,732 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $15.5M | 1.02% | 14,660 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $14.8M | 0.97% | 138,880 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $12.4M | 0.81% | 8,866 | Common | SOLE |
| 36467j108 | — | GAMING & LEISURE INC | $10.8M | 0.71% | 239,878 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.5M | 0.49% | 25,177 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $7.5M | 0.49% | 8,787 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.43% | 14,530 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.9M | 0.32% | 81,994 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVT CL A | $4.7M | 0.31% | 33,718 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $4.1M | 0.27% | 33,025 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS | $3.9M | 0.26% | 28,200 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.7M | 0.24% | 22,565 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $3.3M | 0.22% | 28,916 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.0M | 0.19% | 3,261 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $2.9M | 0.19% | 27,125 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.9M | 0.19% | 31,850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.19% | 36,501 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.7M | 0.18% | 27,539 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $2.1M | 0.14% | 3,928 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BK CORP FLA | $1.7M | 0.11% | 70,250 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.5M | 0.10% | 22,460 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $1.5M | 0.10% | 7,485 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.3M | 0.09% | 21,032 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.2M | 0.08% | 6,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.08% | 1,809 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.07% | 7,297 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SRVCS | $1.1M | 0.07% | 7,142 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD F | $899,097 | 0.06% | 560 | Common | SOLE |
| 92826C839 | V | VISA INC COM CLASS A | $869,826 | 0.06% | 3,314 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $833,072 | 0.05% | 3,269 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $771,770 | 0.05% | 6,234 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $748,034 | 0.05% | 2,173 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $675,151 | 0.04% | 1,339 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $665,247 | 0.04% | 950 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $634,821 | 0.04% | 1,325 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $620,566 | 0.04% | 1,863 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $553,179 | 0.04% | 6,775 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CL B | $545,895 | 0.04% | 3,989 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $473,600 | 0.03% | 6,400 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL | $473,088 | 0.03% | 4,800 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $462,933 | 0.03% | 2,699 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $439,599 | 0.03% | 7,775 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $427,387 | 0.03% | 781 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $426,066 | 0.03% | 3,725 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $407,279 | 0.03% | 1,090 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $375,861 | 0.02% | 3,744 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $356,095 | 0.02% | 6,085 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $355,896 | 0.02% | 1,936 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $344,120 | 0.02% | 8,668 | Common | SOLE |
| 31428x106 | — | FEDEX CORPORATION | $334,622 | 0.02% | 1,116 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $330,422 | 0.02% | 450 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $327,172 | 0.02% | 1,446 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $321,564 | 0.02% | 2,921 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $314,117 | 0.02% | 1,316 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $311,080 | 0.02% | 7,000 | Common | SOLE |
| 464287309 | IVW | I SHARES S & P 500 BARRA GROWT | $302,606 | 0.02% | 3,270 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $299,015 | 0.02% | 957 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $284,525 | 0.02% | 2,738 | Common | SOLE |
| G1151c101 | — | ACCENTURE PLC | $270,946 | 0.02% | 893 | Common | SOLE |
| 717081103 | PFE | PFIZER INCORPORATED | $245,329 | 0.02% | 8,768 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $234,150 | 0.02% | 7,000 | Common | SOLE |
| 56585a102 | — | MARATHON PETE CORP | $228,821 | 0.02% | 1,319 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225,966 | 0.01% | 2,230 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $219,736 | 0.01% | 431 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO. | $209,105 | 0.01% | 16,675 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC WASH | $31,429 | 0.00% | 29,650 | 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.