Q4 2024 · 13F-HR
BARR E S & COholdings as filed
Filed 2025-02-13 · accession 0001040210-25-000002
$1.69B
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $245.4M | 14.5% | 541,444 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $139.6M | 8.26% | 80,853 | Common | SOLE |
| 02079k107 | — | ALPHABET INC SHS CL C | $113.1M | 6.69% | 593,969 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $103.1M | 6.10% | 430,130 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $98.2M | 5.81% | 447,545 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS INC | $95.5M | 5.65% | 166,837 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $90.7M | 5.37% | 526,199 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $78.8M | 4.66% | 166,410 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $67.9M | 4.02% | 2,400,098 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $59.1M | 3.49% | 798,079 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.6M | 2.76% | 157,004 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.8M | 2.59% | 174,965 | Common | SOLE |
| 02079k305 | — | ALPHABET INC SHS CL A | $41.2M | 2.44% | 217,464 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $37.5M | 2.22% | 485,900 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $36.8M | 2.18% | 640,888 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $31.5M | 1.86% | 171,850 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $29.5M | 1.74% | 389,732 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $26.5M | 1.57% | 50,354 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $23.8M | 1.41% | 35 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $21.8M | 1.29% | 150,509 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $20.8M | 1.23% | 112,744 | Common | SOLE |
| 00724f101 | — | ADOBE SYS | $18.9M | 1.12% | 42,560 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $18.1M | 1.07% | 160,176 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $17.2M | 1.02% | 14,536 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.7M | 0.99% | 109,577 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.9M | 0.94% | 194,280 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $15.5M | 0.92% | 130,700 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $11.4M | 0.67% | 9,280 | Common | SOLE |
| 36467j108 | — | GAMING & LEISURE INC | $11.2M | 0.66% | 232,563 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER INC | $11.2M | 0.66% | 149,321 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.5M | 0.50% | 25,014 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $8.1M | 0.48% | 8,818 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 0.36% | 14,623 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.8M | 0.34% | 67,317 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.5M | 0.32% | 77,694 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $4.7M | 0.28% | 43,616 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $4.3M | 0.25% | 32,007 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $3.9M | 0.23% | 26,375 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.8M | 0.23% | 22,819 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS | $3.8M | 0.22% | 28,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $3.0M | 0.18% | 7,485 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.8M | 0.17% | 25,267 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.16% | 29,320 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.5M | 0.15% | 3,246 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $2.4M | 0.14% | 26,104 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $2.2M | 0.13% | 3,803 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BK CORP FLA | $1.7M | 0.10% | 63,500 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVT CL A | $1.5M | 0.09% | 9,460 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.4M | 0.08% | 6,000 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SRVCS | $1.4M | 0.08% | 7,157 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.4M | 0.08% | 22,108 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD F | $1.4M | 0.08% | 5,836 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.07% | 1,809 | Common | SOLE |
| 92826C839 | V | VISA INC COM CLASS A | $1.0M | 0.06% | 3,257 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $1.0M | 0.06% | 3,481 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $912,058 | 0.05% | 6,297 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $827,382 | 0.05% | 2,127 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $814,045 | 0.05% | 8,183 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $786,926 | 0.05% | 1,344 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $729,120 | 0.04% | 31,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $694,260 | 0.04% | 3,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $671,106 | 0.04% | 1,850 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $669,712 | 0.04% | 1,310 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $628,881 | 0.04% | 3,539 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $613,438 | 0.04% | 6,250 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $606,550 | 0.04% | 5,000 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL | $598,608 | 0.04% | 4,800 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $583,971 | 0.03% | 992 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $555,415 | 0.03% | 6,775 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $500,978 | 0.03% | 7,856 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CL B | $499,104 | 0.03% | 3,958 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $497,682 | 0.03% | 450 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $487,124 | 0.03% | 1,038 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $438,506 | 0.03% | 9,168 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $425,448 | 0.03% | 3,717 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $403,090 | 0.02% | 1,377 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $379,157 | 0.02% | 6,085 | Common | SOLE |
| 31428x106 | — | FEDEX CORPORATION | $377,827 | 0.02% | 1,343 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $372,503 | 0.02% | 3,219 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $369,409 | 0.02% | 3,725 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $365,650 | 0.02% | 3,027 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $354,927 | 0.02% | 4,711 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $334,360 | 0.02% | 6,500 | Common | SOLE |
| 464287309 | IVW | I SHARES S & P 500 BARRA GROWT | $332,004 | 0.02% | 3,270 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $329,746 | 0.02% | 1,446 | Common | SOLE |
| G1151c101 | — | ACCENTURE PLC | $314,149 | 0.02% | 893 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $311,850 | 0.02% | 9,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $300,328 | 0.02% | 2,655 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $285,525 | 0.02% | 1,686 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC CL A | $264,407 | 0.02% | 6,198 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $258,826 | 0.02% | 2,005 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $249,433 | 0.01% | 957 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $247,737 | 0.01% | 3,525 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $247,368 | 0.01% | 975 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $245,068 | 0.01% | 7,024 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $238,566 | 0.01% | 1,925 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $238,293 | 0.01% | 1,980 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $225,890 | 0.01% | 7,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $215,649 | 0.01% | 900 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $215,233 | 0.01% | 425 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $213,917 | 0.01% | 240 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $213,797 | 0.01% | 3,780 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $211,302 | 0.01% | 100 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $209,318 | 0.01% | 1,350 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $202,944 | 0.01% | 6,400 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO. | $165,083 | 0.01% | 16,675 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC WASH | $38,842 | 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.