Filed: 2/14/2023ACC: 0001040210-23-000001
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.20B
Total AUM (reported)
11.42M
Total Shares
Allocation by class
COM$1.20B100.0%
Portfolio Concentration
Top 3$351.39M29.2%
4–10$346.93M28.8%
11–25$359.31M29.8%
Rest$147.05M12.2%
Top 3 weight
29.2%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 11.42M
Sole
Full voting authority
11.39M
shares
% of voting shares99.7%
Shared
Joint voting authority
29.93K
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings88
Rows:
BERKSHIRE HATHAWAY B
SOLEShares578.67K
TypeSH
Market value$178.75M
14.84%
Sole
576.42K
Shared
2.25K
None
0.00
MARKEL CORP COM
SOLEShares77.03K
TypeSH
Market value$101.48M
8.42%
Sole
76.78K
Shared
250.00
None
0.00
GOLDMAN SACHS INC
SOLEShares207.22K
TypeSH
Market value$71.16M
5.91%
Sole
206.67K
Shared
550.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.55M
TypeSH
Market value$58.13M
4.83%
Sole
2.55M
Shared
4.25K
None
0.00
ALPHABET INC SHS CL C
SOLEShares621.22K
TypeSH
Market value$55.12M
4.58%
Sole
618.72K
Shared
2.50K
None
0.00
SCHWAB CHARLES CORP
SOLEShares649.74K
TypeSH
Market value$54.10M
4.49%
Sole
648.07K
Shared
1.68K
None
0.00
MOODY'S CORP
SOLEShares185.14K
TypeSH
Market value$51.58M
4.28%
Sole
184.57K
Shared
575.00
None
0.00
NIKE INC CL B
SOLEShares390.46K
TypeSH
Market value$45.69M
3.79%
Sole
389.61K
Shared
850.00
None
0.00
BLACKSTONE INC
SOLEShares604.14K
TypeSH
Market value$44.82M
3.72%
Sole
602.25K
Shared
1.90K
None
0.00
AMAZON.COM INC
SOLEShares446.19K
TypeSH
Market value$37.48M
3.11%
Sole
445.39K
Shared
800.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares262.24K
TypeSH
Market value$35.17M
2.92%
Sole
259.79K
Shared
2.45K
None
0.00
JOHNSON AND JOHNSON
SOLEShares196.66K
TypeSH
Market value$34.74M
2.88%
Sole
196.31K
Shared
350.00
None
0.00
ESTEE LAUDER INC
SOLEShares138.25K
TypeSH
Market value$34.30M
2.85%
Sole
137.75K
Shared
500.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares179.79K
TypeSH
Market value$26.56M
2.21%
Sole
178.81K
Shared
975.00
None
0.00
APPLE INC
SOLEShares200.88K
TypeSH
Market value$26.10M
2.17%
Sole
200.88K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares116.66K
TypeSH
Market value$24.72M
2.05%
Sole
116.46K
Shared
200.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares264.22K
TypeSH
Market value$23.31M
1.94%
Sole
264.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares123.59K
TypeSH
Market value$22.33M
1.85%
Sole
123.19K
Shared
400.00
None
0.00
BROOKFIELD CORP
SOLEShares677.50K
TypeSH
Market value$21.31M
1.77%
Sole
675.40K
Shared
2.10K
None
0.00
T ROWE PRICE GROUP INC
SOLEShares194.95K
TypeSH
Market value$21.26M
1.76%
Sole
194.75K
Shared
200.00
None
0.00
WALT DISNEY CO
SOLEShares223.32K
TypeSH
Market value$19.40M
1.61%
Sole
222.70K
Shared
625.00
None
0.00
CARMAX INC
SOLEShares315.65K
TypeSH
Market value$19.22M
1.60%
Sole
315.30K
Shared
350.00
None
0.00
MASTERCARD INC
SOLEShares53.54K
TypeSH
Market value$18.62M
1.55%
Sole
53.54K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS
SOLEShares49.54K
TypeSH
Market value$16.80M
1.39%
Sole
49.47K
Shared
75.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares33.00
TypeSH
Market value$15.47M
1.28%
Sole
33.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 578.67K | SH | $178.75M 14.84% | 576.42K | 2.25K | 0.00 |
MARKEL CORP COMSOLE | COM | 77.03K | SH | $101.48M 8.42% | 76.78K | 250.00 | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 207.22K | SH | $71.16M 5.91% | 206.67K | 550.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.55M | SH | $58.13M 4.83% | 2.55M | 4.25K | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 621.22K | SH | $55.12M 4.58% | 618.72K | 2.50K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 649.74K | SH | $54.10M 4.49% | 648.07K | 1.68K | 0.00 |
MOODY'S CORPSOLE | COM | 185.14K | SH | $51.58M 4.28% | 184.57K | 575.00 | 0.00 |
NIKE INC CL BSOLE | COM | 390.46K | SH | $45.69M 3.79% | 389.61K | 850.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 604.14K | SH | $44.82M 3.72% | 602.25K | 1.90K | 0.00 |
AMAZON.COM INCSOLE | COM | 446.19K | SH | $37.48M 3.11% | 445.39K | 800.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 262.24K | SH | $35.17M 2.92% | 259.79K | 2.45K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 196.66K | SH | $34.74M 2.88% | 196.31K | 350.00 | 0.00 |
ESTEE LAUDER INCSOLE | COM | 138.25K | SH | $34.30M 2.85% | 137.75K | 500.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 179.79K | SH | $26.56M 2.21% | 178.81K | 975.00 | 0.00 |
APPLE INCSOLE | COM | 200.88K | SH | $26.10M 2.17% | 200.88K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 116.66K | SH | $24.72M 2.05% | 116.46K | 200.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 264.22K | SH | $23.31M 1.94% | 264.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 123.59K | SH | $22.33M 1.85% | 123.19K | 400.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 677.50K | SH | $21.31M 1.77% | 675.40K | 2.10K | 0.00 |
T ROWE PRICE GROUP INCSOLE | COM | 194.95K | SH | $21.26M 1.76% | 194.75K | 200.00 | 0.00 |
WALT DISNEY COSOLE | COM | 223.32K | SH | $19.40M 1.61% | 222.70K | 625.00 | 0.00 |
CARMAX INCSOLE | COM | 315.65K | SH | $19.22M 1.60% | 315.30K | 350.00 | 0.00 |
MASTERCARD INCSOLE | COM | 53.54K | SH | $18.62M 1.55% | 53.54K | 0.00 | 0.00 |
CHARTER COMMUNICATIONSSOLE | COM | 49.54K | SH | $16.80M 1.39% | 49.47K | 75.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 33.00 | SH | $15.47M 1.28% | 33.00 | 0.00 | 0.00 |
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