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| Name: |
BARR E S & CO |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40502 |
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| Holdings
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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.A |
Berkshire Hathaway Inc |
20 |
- |
$610,900.00 |
$22,205,000 |
35 |
1.45% |
3,213,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$855.67 |
$6,584,000 |
8,987 |
0.43% |
652,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CHDN |
Churchill Downs Inc |
37 |
- |
$136.54 |
$3,490,000 |
28,200 |
0.23% |
-315,000 |
0 |
0.038 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$878.45 |
$2,537,000 |
3,261 |
0.17% |
636,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
44 |
- |
$22.34 |
$2,355,000 |
92,750 |
0.15% |
-285,000 |
0 |
0.125 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$151.09 |
$1,154,000 |
7,142 |
0.08% |
48,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$877,000 |
6,650 |
0.06% |
152,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,735.04 |
$762,000 |
575 |
0.05% |
120,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$504.16 |
$650,000 |
1,339 |
0.04% |
176,000 |
0 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$135.65 |
$598,000 |
4,026 |
0.04% |
-35,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
WTFC |
Wintrust Financial Corp |
62 |
- |
$91.95 |
$501,000 |
4,800 |
0.03% |
56,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
64 |
- |
$70.91 |
$483,000 |
6,250 |
0.03% |
-1,000 |
0 |
0.002 |
Asset Management |
|
|
COP |
ConocoPhillips |
65 |
- |
$109.39 |
$474,000 |
3,725 |
0.03% |
42,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SUN |
Sunoco LP |
66 |
- |
$51.98 |
$469,000 |
7,775 |
0.03% |
3,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
HUM |
Humana Inc |
68 |
- |
$358.93 |
$418,000 |
1,205 |
0.03% |
-134,000 |
0 |
0.001 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$543.86 |
$411,000 |
781 |
0.03% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$222.10 |
$356,000 |
1,446 |
0.02% |
1,000 |
0 |
0 |
Railroads |
|
|
FDX |
Fedex Corp |
76 |
- |
$246.43 |
$323,000 |
1,116 |
0.02% |
41,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
78 |
- |
$286.71 |
$310,000 |
893 |
0.02% |
-3,000 |
0 |
0 |
Management Services |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$108.50 |
$296,000 |
2,921 |
0.02% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
80 |
- |
$298.62 |
$272,000 |
957 |
0.02% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
CSX |
CSX Corp |
83 |
- |
$32.18 |
$259,000 |
7,000 |
0.02% |
16,000 |
0 |
0 |
Railroads |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$221,000 |
16,675 |
0.01% |
18,000 |
0 |
0 |
Auto Manufacturers |
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