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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 |
- |
$404.91 |
$204,194,000 |
572,517 |
13.86% |
-1,237,000 |
-13,927 |
0.041 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
2 |
- |
$1,450.95 |
$114,022,000 |
80,303 |
7.74% |
-5,845,000 |
-1,101 |
0.583 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.37 |
$101,559,000 |
597,053 |
6.89% |
-7,749,000 |
-156,691 |
0.02 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$157.95 |
$86,426,000 |
613,255 |
5.87% |
3,310,000 |
-17,128 |
0.01 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$420.05 |
$78,774,000 |
204,199 |
5.35% |
11,204,000 |
-4,628 |
0.059 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
6 |
- |
$123.36 |
$73,563,000 |
561,891 |
4.99% |
11,164,000 |
-20,514 |
0.083 |
Asset Management |
|
|
MCO |
Moodys Corp |
7 |
- |
$375.18 |
$69,271,000 |
177,364 |
4.7% |
11,627,000 |
-4,955 |
0.094 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$173.67 |
$68,286,000 |
449,426 |
4.64% |
9,926,000 |
-9,670 |
0.004 |
Internet Software & S... |
|
|
HOMB |
Home Bancshares Inc |
9 |
- |
$24.52 |
$65,032,000 |
2,567,401 |
4.41% |
10,495,000 |
-37,031 |
1.554 |
Diversified Investments |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$74.89 |
$48,760,000 |
708,725 |
3.31% |
9,534,000 |
-5,781 |
0.039 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
11 |
- |
$93.94 |
$44,172,000 |
406,850 |
3% |
4,311,000 |
-10,020 |
0.033 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.89 |
$35,454,000 |
184,147 |
2.41% |
2,411,000 |
-8,849 |
0.001 |
Personal Computers |
|
|
AMT |
American Tower Corp |
13 |
- |
$172.90 |
$33,435,000 |
154,880 |
2.27% |
6,831,000 |
-6,897 |
0.032 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$156.00 |
$32,321,000 |
231,377 |
2.19% |
609,000 |
-10,956 |
0.004 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
15 |
- |
$237.10 |
$31,880,000 |
170,170 |
2.16% |
5,556,000 |
-6,279 |
0.021 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.82 |
$28,109,000 |
179,335 |
1.91% |
-820,000 |
-6,403 |
0.007 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$40.23 |
$26,557,000 |
661,943 |
1.8% |
5,408,000 |
-14,382 |
0.042 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$473.44 |
$26,162,000 |
43,852 |
1.78% |
3,075,000 |
-1,425 |
0.009 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
19 |
- |
$147.36 |
$22,945,000 |
156,888 |
1.56% |
239,000 |
-194 |
0.069 |
Personal Products |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.11 |
$21,825,000 |
51,171 |
1.48% |
1,031,000 |
-1,351 |
0.005 |
Business Services |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.68 |
$19,313,000 |
113,710 |
1.31% |
-770,000 |
-4,813 |
0.008 |
Beverage Soft Drinks... |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$108.83 |
$19,065,000 |
177,032 |
1.29% |
-443,000 |
-8,992 |
0.078 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$611,560.00 |
$18,992,000 |
35 |
1.29% |
-673,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
KMX |
CarMax Inc |
24 |
- |
$69.22 |
$18,592,000 |
242,268 |
1.26% |
-2,389,000 |
-54,373 |
0.135 |
Auto Dealerships |
|
|
TTWO |
Take-Two Interactive |
25 |
- |
$143.43 |
$17,374,000 |
107,949 |
1.18% |
1,835,000 |
-2,735 |
0.065 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$112.77 |
$16,160,000 |
178,981 |
1.1% |
1,146,000 |
-6,265 |
0.01 |
Entertainment - Diver... |
|
|
CHCO |
City Holding Co |
27 |
- |
$105.21 |
$15,533,000 |
140,880 |
1.05% |
22,000 |
-30,800 |
0.892 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$1,054.13 |
$14,127,000 |
14,869 |
0.96% |
290,000 |
-356 |
0.021 |
Auto Parts Stores |
|
|
CHTR |
Charter Communications Inc |
29 |
- |
$259.10 |
$11,962,000 |
30,776 |
0.81% |
-7,800,000 |
-14,155 |
0.015 |
CATV Systems |
|
|
MTD |
Mettler Toledo Internationa... |
30 |
New |
$1,232.91 |
$10,817,000 |
8,918 |
0.73% |
10,817,000 |
8,918 |
0.037 |
Scientific & Technica... |
|
|
GLPI |
Gaming & Leisure Properties... |
31 |
- |
$43.43 |
$9,384,000 |
190,144 |
0.64% |
1,743,000 |
22,400 |
0.074 |
REIT - Diversified |
|
|
DHIL |
Diamond Hill Investment Gro... |
32 |
- |
$150.98 |
$8,340,000 |
50,365 |
0.57% |
-158,000 |
-50 |
1.594 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$304.81 |
$7,882,000 |
25,272 |
0.54% |
1,357,000 |
-310 |
0.009 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$721.86 |
$5,932,000 |
8,987 |
0.4% |
812,000 |
-75 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$399.04 |
$5,647,000 |
15,018 |
0.38% |
1,076,000 |
541 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.93 |
$4,867,000 |
98,889 |
0.33% |
726,000 |
-2,450 |
0.002 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$87.84 |
$4,085,000 |
42,552 |
0.28% |
-187,000 |
-4,255 |
0.004 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$162.55 |
$3,983,000 |
27,181 |
0.27% |
38,000 |
137 |
0.001 |
Cleaning Products |
|
|
CHDN |
Churchill Downs Inc |
39 |
- |
$129.23 |
$3,805,000 |
28,200 |
0.26% |
533,000 |
0 |
0.071 |
Gambling/Resorts |
|
|
WYNN |
Wynn Resorts Ltd |
40 |
- |
$96.60 |
$2,962,000 |
32,506 |
0.2% |
-150,000 |
-1,175 |
0.03 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$121.33 |
$2,816,000 |
28,166 |
0.19% |
-519,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
42 |
- |
$23.64 |
$2,640,000 |
92,750 |
0.18% |
-365,000 |
-44,100 |
0.125 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
- |
$94.87 |
$2,409,000 |
29,075 |
0.16% |
606,000 |
-200 |
0.005 |
Asset Management |
|
|
MCD |
McDonalds Corp |
44 |
- |
$275.60 |
$2,069,000 |
6,977 |
0.14% |
258,000 |
104 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$724.87 |
$1,901,000 |
3,261 |
0.13% |
82,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$170.18 |
$1,897,000 |
7,635 |
0.13% |
-13,000 |
0 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$1,887,000 |
32,016 |
0.13% |
43,000 |
-921 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$503.49 |
$1,798,000 |
3,783 |
0.12% |
181,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$826.32 |
$1,685,000 |
3,403 |
0.11% |
224,000 |
44 |
0 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
50 |
- |
$212.54 |
$1,264,000 |
6,000 |
0.09% |
63,000 |
0 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
51 |
- |
$626.39 |
$1,162,000 |
1,859 |
0.08% |
212,000 |
0 |
0.001 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$156.30 |
$1,106,000 |
7,142 |
0.08% |
274,000 |
367 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.21 |
$1,095,000 |
6,945 |
0.07% |
28,000 |
275 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.28 |
$1,022,000 |
6,854 |
0.07% |
-134,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
55 |
- |
$275.16 |
$877,000 |
3,368 |
0.06% |
165,000 |
274 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
56 |
- |
$331.98 |
$835,000 |
2,410 |
0.06% |
154,000 |
156 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$167.29 |
$787,000 |
5,080 |
0.05% |
45,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$130.72 |
$725,000 |
6,650 |
0.05% |
205,000 |
1,601 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,294.42 |
$642,000 |
575 |
0.04% |
164,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$147.39 |
$633,000 |
4,026 |
0.04% |
4,000 |
-7 |
0.001 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
61 |
- |
$665.25 |
$618,000 |
1,025 |
0.04% |
125,000 |
0 |
0.001 |
Business Services |
|
|
HUM |
Humana Inc |
62 |
- |
$311.41 |
$552,000 |
1,205 |
0.04% |
-34,000 |
0 |
0.001 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$338.00 |
$551,000 |
1,863 |
0.04% |
29,000 |
-50 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$106.86 |
$543,000 |
4,929 |
0.04% |
56,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.80 |
$511,000 |
7,060 |
0.03% |
21,000 |
0 |
0 |
Food - Major Diversified |
|
|
LYV |
Live Nation Inc |
66 |
- |
$88.49 |
$503,000 |
5,373 |
0.03% |
57,000 |
0 |
0.002 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$187.15 |
$501,000 |
2,686 |
0.03% |
-6,000 |
150 |
0.002 |
Confectioners |
|
|
PM |
Philip Morris International... |
68 |
- |
$96.09 |
$500,000 |
5,313 |
0.03% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
STT |
State Street Corp |
69 |
New |
$73.29 |
$484,000 |
6,250 |
0.03% |
484,000 |
6,250 |
0.002 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$441.38 |
$474,000 |
1,339 |
0.03% |
72,000 |
0 |
0 |
Internet Service Prov... |
|
|
SUN |
Sunoco LP |
71 |
- |
$56.32 |
$466,000 |
7,775 |
0.03% |
-49,000 |
-2,750 |
0.009 |
Industrial Equipment ... |
|
|
WTFC |
Wintrust Financial Corp |
72 |
- |
$99.17 |
$445,000 |
4,800 |
0.03% |
60,000 |
-300 |
0.008 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
73 |
- |
$130.11 |
$432,000 |
3,725 |
0.03% |
-14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$40.99 |
$406,000 |
9,389 |
0.03% |
96,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$505.82 |
$373,000 |
781 |
0.03% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$246.34 |
$371,000 |
1,591 |
0.03% |
9,000 |
85 |
0 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$243.55 |
$355,000 |
1,446 |
0.02% |
111,000 |
246 |
0 |
Railroads |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$336,000 |
3,994 |
0.02% |
-11,000 |
-827 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
79 |
- |
$309.00 |
$313,000 |
893 |
0.02% |
21,000 |
-57 |
0 |
Management Services |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.26 |
$284,000 |
9,853 |
0.02% |
-11,000 |
945 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
81 |
- |
$265.52 |
$282,000 |
1,116 |
0.02% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$269.38 |
$276,000 |
957 |
0.02% |
19,000 |
0 |
0 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$96.42 |
$274,000 |
2,921 |
0.02% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
84 |
- |
$166.81 |
$274,000 |
1,050 |
0.02% |
73,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XMTR |
Xometry, Inc. |
85 |
New |
$16.92 |
$269,000 |
7,483 |
0.02% |
269,000 |
7,483 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$493.86 |
$250,000 |
474 |
0.02% |
250,000 |
474 |
0 |
Health Care Plans |
|
|
CSX |
CSX Corp |
87 |
- |
$34.03 |
$243,000 |
7,000 |
0.02% |
28,000 |
0 |
0 |
Railroads |
|
|
RWWI |
Rand Worldwide Inc |
89 |
- |
$17.10 |
$235,000 |
13,130 |
0.02% |
-53,000 |
630 |
0.042 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$57.68 |
$213,000 |
767 |
0.01% |
213,000 |
767 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
New |
$80.97 |
$212,000 |
2,820 |
0.01% |
212,000 |
2,820 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
92 |
- |
$13.04 |
$203,000 |
16,675 |
0.01% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
DEI |
Douglas Emmett Inc |
93 |
- |
$13.31 |
$164,000 |
11,300 |
0.01% |
-1,035,000 |
-82,650 |
0.006 |
REIT - Diversified |
|
|
MVIS |
Microvision Inc |
94 |
- |
$1.42 |
$39,000 |
14,650 |
0% |
7,000 |
0 |
0.01 |
Diversified Electronics |
|
|
CABO |
Cable One, Inc. |
95 |
Closed |
$387.39 |
$0 |
0 |
0% |
-234,000 |
-380 |
0 |
N/A |
|
