Q1 2025 · 13F-HR
BARR E S & COholdings as filed
Filed 2025-05-15 · accession 0001040210-25-000003
$1.65B
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $281.7M | 17.1% | 528,860 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $149.0M | 9.04% | 79,673 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $99.9M | 6.07% | 407,384 | Common | SOLE |
| 02079k107 | — | ALPHABET INC SHS CL C | $91.6M | 5.56% | 586,485 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS INC | $88.9M | 5.40% | 162,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $84.5M | 5.13% | 444,158 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $76.8M | 4.66% | 164,904 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $72.6M | 4.41% | 519,422 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $67.2M | 4.08% | 2,376,929 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $62.2M | 3.78% | 794,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.6M | 2.53% | 154,695 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $40.5M | 2.46% | 517,950 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $38.9M | 2.36% | 178,602 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.3M | 2.32% | 172,230 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $33.2M | 2.01% | 633,092 | Common | SOLE |
| 02079k305 | — | ALPHABET INC SHS CL A | $33.1M | 2.01% | 214,264 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $27.9M | 1.70% | 35 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $27.4M | 1.66% | 49,905 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $25.2M | 1.53% | 396,437 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $23.4M | 1.42% | 113,038 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $23.4M | 1.42% | 141,087 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $20.6M | 1.25% | 14,401 | Common | SOLE |
| 00724f101 | — | ADOBE SYS | $16.8M | 1.02% | 43,754 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.0M | 0.97% | 106,390 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $15.3M | 0.93% | 130,264 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $14.1M | 0.86% | 153,951 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $11.6M | 0.70% | 9,794 | Common | SOLE |
| 36467j108 | — | GAMING & LEISURE INC | $11.5M | 0.70% | 226,755 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER INC | $10.0M | 0.61% | 152,206 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.6M | 0.52% | 24,709 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $8.3M | 0.51% | 8,816 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.7M | 0.41% | 80,217 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.5M | 0.33% | 76,262 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 0.33% | 14,517 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.3M | 0.32% | 2,855 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $5.1M | 0.31% | 42,791 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.9M | 0.24% | 22,819 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $3.3M | 0.20% | 30,122 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS | $3.1M | 0.19% | 28,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $3.0M | 0.19% | 26,375 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.17% | 27,985 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.7M | 0.16% | 3,241 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.4M | 0.14% | 24,017 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $2.3M | 0.14% | 26,104 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $2.1M | 0.13% | 3,763 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $2.0M | 0.12% | 7,595 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.6M | 0.10% | 6,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BK CORP FLA | $1.6M | 0.10% | 61,550 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.6M | 0.09% | 21,758 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVT CL A | $1.3M | 0.08% | 8,820 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SRVCS | $1.3M | 0.08% | 7,142 | Common | SOLE |
| 92826C839 | V | VISA INC COM CLASS A | $1.1M | 0.07% | 3,257 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $1.0M | 0.06% | 3,331 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD F | $977,122 | 0.06% | 5,836 | Common | SOLE |
| 461202103 | INTU | INTUIT | $972,561 | 0.06% | 1,584 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $936,323 | 0.06% | 5,597 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $781,014 | 0.05% | 3,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $776,959 | 0.05% | 2,120 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $771,747 | 0.05% | 1,339 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $704,616 | 0.04% | 3,363 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $673,630 | 0.04% | 31,000 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $648,550 | 0.04% | 5,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $614,286 | 0.04% | 1,310 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $608,663 | 0.04% | 6,781 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $596,246 | 0.04% | 450 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $593,640 | 0.04% | 1,800 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $560,496 | 0.03% | 6,775 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $559,563 | 0.03% | 6,250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $486,922 | 0.03% | 951 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CL B | $435,341 | 0.03% | 3,958 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $433,478 | 0.03% | 7,250 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $432,511 | 0.03% | 3,717 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $426,389 | 0.03% | 3,219 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $420,715 | 0.03% | 1,377 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL | $399,233 | 0.02% | 3,550 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $391,200 | 0.02% | 3,725 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $387,711 | 0.02% | 690 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $380,740 | 0.02% | 9,018 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $368,647 | 0.02% | 3,027 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $355,060 | 0.02% | 6,085 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $352,210 | 0.02% | 2,655 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $350,782 | 0.02% | 4,711 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $341,604 | 0.02% | 1,446 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $333,845 | 0.02% | 5,750 | Common | SOLE |
| 31428x106 | — | FEDEX CORPORATION | $327,397 | 0.02% | 1,343 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314,286 | 0.02% | 1,980 | Common | SOLE |
| 464287309 | IVW | I SHARES S & P 500 BARRA GROWT | $303,555 | 0.02% | 3,270 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $298,154 | 0.02% | 957 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $288,357 | 0.02% | 1,686 | Common | SOLE |
| G1151c101 | — | ACCENTURE PLC | $278,652 | 0.02% | 893 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $272,426 | 0.02% | 1,855 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $254,709 | 0.02% | 900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $237,120 | 0.01% | 8,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $230,543 | 0.01% | 3,780 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $230,512 | 0.01% | 800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $223,808 | 0.01% | 240 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $222,845 | 0.01% | 425 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $216,000 | 0.01% | 10,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $211,057 | 0.01% | 1,925 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $210,159 | 0.01% | 7,024 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $206,010 | 0.01% | 7,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $200,102 | 0.01% | 2,812 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO. | $167,251 | 0.01% | 16,675 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $63,600 | 0.00% | 40,000 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC WASH | $36,766 | 0.00% | 29,650 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $24,249 | 0.00% | 10,020 | 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.