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BARR E S & CO |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40502 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$407.41 |
$232,554,000 |
553,016 |
15.16% |
28,360,000 |
-19,501 |
0.04 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
2 |
- |
$1,618.29 |
$121,117,000 |
79,605 |
7.89% |
7,095,000 |
-698 |
0.578 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$200.71 |
$118,042,000 |
589,328 |
7.69% |
16,483,000 |
-7,725 |
0.019 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$176.33 |
$91,807,000 |
602,960 |
5.98% |
5,381,000 |
-10,295 |
0.01 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$461.18 |
$81,396,000 |
194,872 |
5.3% |
2,622,000 |
-9,327 |
0.057 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$80,598,000 |
446,825 |
5.25% |
12,312,000 |
-2,601 |
0.004 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$71,065,000 |
540,956 |
4.63% |
-2,498,000 |
-20,935 |
0.076 |
Asset Management |
|
|
MCO |
Moodys Corp |
8 |
- |
$410.60 |
$68,275,000 |
173,715 |
4.45% |
-996,000 |
-3,649 |
0.093 |
Business Services |
|
|
HOMB |
Home Bancshares Inc |
9 |
- |
$23.74 |
$63,341,000 |
2,577,976 |
4.13% |
-1,691,000 |
10,575 |
1.561 |
Diversified Investments |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$72.27 |
$57,881,000 |
800,124 |
3.77% |
9,121,000 |
91,399 |
0.045 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
11 |
- |
$91.75 |
$37,418,000 |
398,147 |
2.44% |
-6,754,000 |
-8,703 |
0.032 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
12 |
- |
$238.18 |
$37,024,000 |
162,608 |
2.41% |
5,144,000 |
-7,562 |
0.02 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$174.99 |
$33,919,000 |
224,732 |
2.21% |
1,598,000 |
-6,645 |
0.004 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
14 |
- |
$185.93 |
$31,512,000 |
159,482 |
2.05% |
-1,923,000 |
4,602 |
0.033 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.98 |
$30,616,000 |
178,540 |
2% |
-4,838,000 |
-5,607 |
0.001 |
Personal Computers |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$44.78 |
$27,436,000 |
655,275 |
1.79% |
879,000 |
-6,668 |
0.042 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.97 |
$26,631,000 |
168,346 |
1.74% |
-1,478,000 |
-10,989 |
0.006 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$451.18 |
$24,516,000 |
50,909 |
1.6% |
2,691,000 |
-262 |
0.005 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
19 |
- |
$147.36 |
$24,368,000 |
158,080 |
1.59% |
1,423,000 |
1,192 |
0.07 |
Personal Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$615,900.00 |
$22,205,000 |
35 |
1.45% |
3,213,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$475.43 |
$22,044,000 |
43,686 |
1.44% |
-4,118,000 |
-166 |
0.009 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$118.20 |
$20,897,000 |
171,398 |
1.36% |
1,832,000 |
-5,634 |
0.076 |
Asset Management |
|
|
KMX |
CarMax Inc |
23 |
- |
$69.88 |
$20,490,000 |
235,215 |
1.34% |
1,898,000 |
-7,053 |
0.131 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
24 |
- |
$177.99 |
$18,493,000 |
105,671 |
1.21% |
-820,000 |
-8,039 |
0.008 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$986.96 |
$16,718,000 |
14,809 |
1.09% |
2,591,000 |
-60 |
0.02 |
Auto Parts Stores |
|
|
TTWO |
Take-Two Interactive |
26 |
- |
$154.60 |
$16,634,000 |
112,024 |
1.08% |
-740,000 |
4,075 |
0.067 |
Technical & System So... |
|
|
CHCO |
City Holding Co |
27 |
- |
$102.50 |
$14,474,000 |
138,880 |
0.94% |
-1,059,000 |
-2,000 |
0.88 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
28 |
- |
$101.76 |
$12,917,000 |
105,569 |
0.84% |
-3,243,000 |
-73,412 |
0.006 |
Entertainment - Diver... |
|
|
MTD |
Mettler Toledo Internationa... |
29 |
- |
$1,479.53 |
$11,883,000 |
8,926 |
0.77% |
1,066,000 |
8 |
0.038 |
Scientific & Technica... |
|
|
GLPI |
Gaming & Leisure Properties... |
30 |
- |
$44.65 |
$9,159,000 |
198,810 |
0.6% |
-225,000 |
8,666 |
0.077 |
REIT - Diversified |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$304.84 |
$8,762,000 |
25,227 |
0.57% |
880,000 |
-45 |
0.009 |
General Building Mate... |
|
|
DHIL |
Diamond Hill Investment Gro... |
32 |
- |
$152.58 |
$7,292,000 |
47,299 |
0.48% |
-1,048,000 |
-3,066 |
1.497 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$809.73 |
$6,584,000 |
8,987 |
0.43% |
652,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$430.16 |
$6,088,000 |
14,470 |
0.4% |
441,000 |
-548 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$60.21 |
$4,886,000 |
84,307 |
0.32% |
19,000 |
-14,582 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.33 |
$3,791,000 |
23,365 |
0.25% |
-192,000 |
-3,816 |
0.001 |
Cleaning Products |
|
|
CHDN |
Churchill Downs Inc |
37 |
- |
$132.99 |
$3,490,000 |
28,200 |
0.23% |
-315,000 |
0 |
0.038 |
Gambling/Resorts |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$78.87 |
$3,453,000 |
37,787 |
0.23% |
-632,000 |
-4,765 |
0.003 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$113.42 |
$3,303,000 |
28,416 |
0.22% |
487,000 |
250 |
0.001 |
Integrated Oil & Gas |
|
|
WYNN |
Wynn Resorts Ltd |
40 |
- |
$94.62 |
$3,298,000 |
32,256 |
0.21% |
336,000 |
-250 |
0.03 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$1,064.69 |
$2,952,000 |
3,267 |
0.19% |
1,267,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
KKR |
KKR Financial Holdings LLC |
42 |
- |
$106.43 |
$2,728,000 |
27,125 |
0.18% |
319,000 |
-1,950 |
0.005 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$807.43 |
$2,537,000 |
3,261 |
0.17% |
636,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
44 |
- |
$23.21 |
$2,355,000 |
92,750 |
0.15% |
-285,000 |
0 |
0.125 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$529.44 |
$2,005,000 |
3,833 |
0.13% |
207,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,351,000 |
22,460 |
0.09% |
256,000 |
15,515 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.00 |
$1,323,000 |
21,632 |
0.09% |
-564,000 |
-10,384 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,316,000 |
7,485 |
0.09% |
-581,000 |
-150 |
0 |
Auto Manufacturers |
|
|
CME |
CME Group Inc |
49 |
- |
$214.92 |
$1,313,000 |
6,100 |
0.09% |
49,000 |
100 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
50 |
- |
$606.99 |
$1,176,000 |
1,809 |
0.08% |
14,000 |
-50 |
0.001 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$154.26 |
$1,154,000 |
7,142 |
0.08% |
48,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
52 |
- |
$157.75 |
$1,119,000 |
7,097 |
0.07% |
97,000 |
243 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
53 |
- |
$258.11 |
$947,000 |
3,359 |
0.06% |
-1,122,000 |
-3,618 |
0 |
Restaurants |
|
|
V |
Visa Inc |
54 |
- |
$274.49 |
$926,000 |
3,318 |
0.06% |
49,000 |
-50 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$877,000 |
6,650 |
0.06% |
152,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$325.10 |
$840,000 |
2,190 |
0.05% |
5,000 |
-220 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,407.84 |
$762,000 |
575 |
0.05% |
120,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$348.90 |
$664,000 |
1,813 |
0.04% |
113,000 |
-50 |
0 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
59 |
- |
$682.81 |
$653,000 |
950 |
0.04% |
35,000 |
-75 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$478.22 |
$650,000 |
1,339 |
0.04% |
176,000 |
0 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$138.66 |
$598,000 |
4,026 |
0.04% |
-35,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
WTFC |
Wintrust Financial Corp |
62 |
- |
$97.70 |
$501,000 |
4,800 |
0.03% |
56,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$157.06 |
$490,000 |
2,689 |
0.03% |
-297,000 |
-2,391 |
0 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
64 |
- |
$75.39 |
$483,000 |
6,250 |
0.03% |
-1,000 |
0 |
0.002 |
Asset Management |
|
|
COP |
ConocoPhillips |
65 |
- |
$117.25 |
$474,000 |
3,725 |
0.03% |
42,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SUN |
Sunoco LP |
66 |
- |
$49.98 |
$469,000 |
7,775 |
0.03% |
3,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
LYV |
Live Nation Inc |
67 |
- |
$95.99 |
$462,000 |
4,368 |
0.03% |
-41,000 |
-1,005 |
0.002 |
Business Services |
|
|
HUM |
Humana Inc |
68 |
- |
$349.30 |
$418,000 |
1,205 |
0.03% |
-134,000 |
0 |
0.001 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$532.15 |
$411,000 |
781 |
0.03% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
70 |
- |
$40.53 |
$387,000 |
8,668 |
0.03% |
-19,000 |
-721 |
0.001 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
71 |
- |
$197.00 |
$377,000 |
1,936 |
0.02% |
-124,000 |
-750 |
0.001 |
Confectioners |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$365,000 |
3,744 |
0.02% |
29,000 |
-250 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$59.52 |
$362,000 |
5,960 |
0.02% |
149,000 |
5,193 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$232.05 |
$356,000 |
1,446 |
0.02% |
1,000 |
0 |
0 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$248.90 |
$329,000 |
1,316 |
0.02% |
-42,000 |
-275 |
0 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
76 |
- |
$247.59 |
$323,000 |
1,116 |
0.02% |
41,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$103.95 |
$311,000 |
2,738 |
0.02% |
-232,000 |
-2,191 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
78 |
- |
$300.99 |
$310,000 |
893 |
0.02% |
-3,000 |
0 |
0 |
Management Services |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$102.14 |
$296,000 |
2,921 |
0.02% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
80 |
- |
$305.84 |
$272,000 |
957 |
0.02% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
81 |
New |
$177.80 |
$266,000 |
1,319 |
0.02% |
266,000 |
1,319 |
0 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
83 |
- |
$33.78 |
$259,000 |
7,000 |
0.02% |
16,000 |
0 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.88 |
$247,000 |
8,908 |
0.02% |
-37,000 |
-945 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$87.59 |
$221,000 |
2,620 |
0.01% |
9,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$221,000 |
16,675 |
0.01% |
18,000 |
0 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$508.17 |
$210,000 |
424 |
0.01% |
-40,000 |
-50 |
0 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
89 |
New |
$113.42 |
$204,000 |
1,800 |
0.01% |
204,000 |
1,800 |
0 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
88 |
- |
$99.93 |
$204,000 |
2,230 |
0.01% |
-296,000 |
-3,083 |
0 |
Cigarettes & Other To... |
|
|
RWWI |
Rand Worldwide Inc |
90 |
- |
$19.40 |
$193,000 |
11,500 |
0.01% |
-42,000 |
-1,630 |
0.037 |
Application Software |
|
|
MVIS |
Microvision Inc |
91 |
- |
$1.15 |
$45,000 |
24,650 |
0% |
6,000 |
10,000 |
0.017 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
96 |
Closed |
$68.30 |
$0 |
0 |
0% |
-511,000 |
-7,060 |
0 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
93 |
Closed |
$174.52 |
$0 |
0 |
0% |
-274,000 |
-1,050 |
0 |
Aerospace/Defense - M... |
|
|
CHTR |
Charter Communications Inc |
95 |
Closed |
$271.46 |
$0 |
0 |
0% |
-11,962,000 |
-30,776 |
0 |
CATV Systems |
|
|
XMTR |
Xometry, Inc. |
92 |
Closed |
$15.85 |
$0 |
0 |
0% |
-269,000 |
-7,483 |
0 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
94 |
Closed |
$13.37 |
$0 |
0 |
0% |
-164,000 |
-11,300 |
0 |
REIT - Diversified |
|
