Filed: 11/14/2022ACC: 0001040210-22-000005
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.13M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COM$1.13M100.0%
Portfolio Concentration
Top 3$301.6K26.7%
4–10$332.6K29.4%
11–25$357.0K31.6%
Rest$138.7K12.3%
Top 3 weight
26.7%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
11.41M
shares
% of voting shares99.7%
Shared
Joint voting authority
30.45K
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings86
Rows:
BERKSHIRE HATHAWAY B
SOLEShares584.09K
TypeSH
Market value$156.0K
13.80%
Sole
581.84K
Shared
2.25K
None
0.00
MARKEL CORP COM
SOLEShares77.45K
TypeSH
Market value$84.0K
7.43%
Sole
77.20K
Shared
250.00
None
0.00
GOLDMAN SACHS INC
SOLEShares210.54K
TypeSH
Market value$61.7K
5.46%
Sole
209.99K
Shared
550.00
None
0.00
ALPHABET INC SHS CL C
SOLEShares617.39K
TypeSH
Market value$59.4K
5.25%
Sole
614.89K
Shared
2.50K
None
0.00
HOME BANCSHARES INC
SOLEShares2.59M
TypeSH
Market value$58.2K
5.15%
Sole
2.58M
Shared
4.25K
None
0.00
AMAZON.COM INC
SOLEShares442.56K
TypeSH
Market value$50.0K
4.43%
Sole
441.75K
Shared
800.00
None
0.00
BLACKSTONE INC
SOLEShares593.56K
TypeSH
Market value$49.7K
4.40%
Sole
591.66K
Shared
1.90K
None
0.00
MOODY'S CORP
SOLEShares184.41K
TypeSH
Market value$44.8K
3.97%
Sole
183.84K
Shared
575.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares514.30K
TypeSH
Market value$37.0K
3.27%
Sole
512.71K
Shared
1.60K
None
0.00
JOHNSON AND JOHNSON
SOLEShares205.48K
TypeSH
Market value$33.6K
2.97%
Sole
205.13K
Shared
350.00
None
0.00
NIKE INC CL B
SOLEShares386.35K
TypeSH
Market value$32.1K
2.84%
Sole
385.50K
Shared
850.00
None
0.00
APPLE INC
SOLEShares203.37K
TypeSH
Market value$28.1K
2.49%
Sole
203.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares266.48K
TypeSH
Market value$27.8K
2.46%
Sole
264.03K
Shared
2.45K
None
0.00
BROOKFIELD ASSET MGMT
SOLEShares662.46K
TypeSH
Market value$27.1K
2.40%
Sole
660.36K
Shared
2.10K
None
0.00
ESTEE LAUDER INC
SOLEShares123.85K
TypeSH
Market value$26.7K
2.37%
Sole
123.35K
Shared
500.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares266.51K
TypeSH
Market value$25.5K
2.26%
Sole
266.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares181.11K
TypeSH
Market value$24.4K
2.16%
Sole
180.13K
Shared
975.00
None
0.00
CHARTER COMMUNICATIONS
SOLEShares79.38K
TypeSH
Market value$24.1K
2.13%
Sole
79.28K
Shared
100.00
None
0.00
AMERICAN TOWER CORP
SOLEShares107.22K
TypeSH
Market value$23.0K
2.04%
Sole
107.02K
Shared
200.00
None
0.00
WALT DISNEY CO
SOLEShares235.44K
TypeSH
Market value$22.2K
1.97%
Sole
234.82K
Shared
625.00
None
0.00
CARMAX INC
SOLEShares317.15K
TypeSH
Market value$20.9K
1.85%
Sole
316.80K
Shared
350.00
None
0.00
T ROWE PRICE GROUP INC
SOLEShares198.36K
TypeSH
Market value$20.8K
1.84%
Sole
198.16K
Shared
200.00
None
0.00
PEPSICO INC
SOLEShares124.95K
TypeSH
Market value$20.4K
1.81%
Sole
124.55K
Shared
400.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares168.29K
TypeSH
Market value$18.3K
1.62%
Sole
167.85K
Shared
440.00
None
0.00
MASTERCARD INC
SOLEShares53.98K
TypeSH
Market value$15.3K
1.36%
Sole
53.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 584.09K | SH | $156.0K 13.80% | 581.84K | 2.25K | 0.00 |
MARKEL CORP COMSOLE | COM | 77.45K | SH | $84.0K 7.43% | 77.20K | 250.00 | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 210.54K | SH | $61.7K 5.46% | 209.99K | 550.00 | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 617.39K | SH | $59.4K 5.25% | 614.89K | 2.50K | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.59M | SH | $58.2K 5.15% | 2.58M | 4.25K | 0.00 |
AMAZON.COM INCSOLE | COM | 442.56K | SH | $50.0K 4.43% | 441.75K | 800.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 593.56K | SH | $49.7K 4.40% | 591.66K | 1.90K | 0.00 |
MOODY'S CORPSOLE | COM | 184.41K | SH | $44.8K 3.97% | 183.84K | 575.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 514.30K | SH | $37.0K 3.27% | 512.71K | 1.60K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 205.48K | SH | $33.6K 2.97% | 205.13K | 350.00 | 0.00 |
NIKE INC CL BSOLE | COM | 386.35K | SH | $32.1K 2.84% | 385.50K | 850.00 | 0.00 |
APPLE INCSOLE | COM | 203.37K | SH | $28.1K 2.49% | 203.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 266.48K | SH | $27.8K 2.46% | 264.03K | 2.45K | 0.00 |
BROOKFIELD ASSET MGMTSOLE | COM | 662.46K | SH | $27.1K 2.40% | 660.36K | 2.10K | 0.00 |
ESTEE LAUDER INCSOLE | COM | 123.85K | SH | $26.7K 2.37% | 123.35K | 500.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 266.51K | SH | $25.5K 2.26% | 266.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 181.11K | SH | $24.4K 2.16% | 180.13K | 975.00 | 0.00 |
CHARTER COMMUNICATIONSSOLE | COM | 79.38K | SH | $24.1K 2.13% | 79.28K | 100.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 107.22K | SH | $23.0K 2.04% | 107.02K | 200.00 | 0.00 |
WALT DISNEY COSOLE | COM | 235.44K | SH | $22.2K 1.97% | 234.82K | 625.00 | 0.00 |
CARMAX INCSOLE | COM | 317.15K | SH | $20.9K 1.85% | 316.80K | 350.00 | 0.00 |
T ROWE PRICE GROUP INCSOLE | COM | 198.36K | SH | $20.8K 1.84% | 198.16K | 200.00 | 0.00 |
PEPSICO INCSOLE | COM | 124.95K | SH | $20.4K 1.81% | 124.55K | 400.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 168.29K | SH | $18.3K 1.62% | 167.85K | 440.00 | 0.00 |
MASTERCARD INCSOLE | COM | 53.98K | SH | $15.3K 1.36% | 53.98K | 0.00 | 0.00 |
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