Filed: 5/15/2023ACC: 0001040210-23-000003
📋 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 $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.21B
Total AUM (reported)
10.81M
Total Shares
Allocation by class
COM$1.21B100.0%
Portfolio Concentration
Top 3$342.75M28.4%
4–10$358.26M29.7%
11–25$372.80M30.9%
Rest$133.64M11.1%
Top 3 weight
28.4%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Sole
Full voting authority
10.78M
shares
% of voting shares99.7%
Shared
Joint voting authority
28.55K
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
SOLEShares574.84K
TypeSH
Market value$177.49M
14.70%
Sole
572.59K
Shared
2.25K
None
0.00
MARKEL CORP COM
SOLEShares76.84K
TypeSH
Market value$98.15M
8.13%
Sole
76.59K
Shared
250.00
None
0.00
GOLDMAN SACHS INC
SOLEShares205.14K
TypeSH
Market value$67.10M
5.56%
Sole
204.59K
Shared
550.00
None
0.00
ALPHABET INC SHS CL C
SOLEShares623.27K
TypeSH
Market value$64.82M
5.37%
Sole
620.77K
Shared
2.50K
None
0.00
MOODY'S CORP
SOLEShares183.62K
TypeSH
Market value$56.19M
4.65%
Sole
183.04K
Shared
575.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.57M
TypeSH
Market value$55.79M
4.62%
Sole
2.57M
Shared
4.75K
None
0.00
BLACKSTONE INC
SOLEShares599.96K
TypeSH
Market value$52.70M
4.36%
Sole
598.06K
Shared
1.90K
None
0.00
NIKE INC CL B
SOLEShares388.30K
TypeSH
Market value$47.62M
3.94%
Sole
387.45K
Shared
850.00
None
0.00
AMAZON.COM INC
SOLEShares456.74K
TypeSH
Market value$47.18M
3.91%
Sole
455.94K
Shared
800.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares260.58K
TypeSH
Market value$33.96M
2.81%
Sole
258.13K
Shared
2.45K
None
0.00
SCHWAB CHARLES CORP
SOLEShares647.33K
TypeSH
Market value$33.91M
2.81%
Sole
645.65K
Shared
1.68K
None
0.00
ESTEE LAUDER INC
SOLEShares137.41K
TypeSH
Market value$33.87M
2.80%
Sole
136.91K
Shared
500.00
None
0.00
APPLE INC
SOLEShares197.62K
TypeSH
Market value$32.59M
2.70%
Sole
197.62K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares190.61K
TypeSH
Market value$29.55M
2.45%
Sole
190.26K
Shared
350.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares177.57K
TypeSH
Market value$29.29M
2.43%
Sole
176.59K
Shared
975.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares259.25K
TypeSH
Market value$26.89M
2.23%
Sole
259.25K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares129.98K
TypeSH
Market value$26.56M
2.20%
Sole
129.78K
Shared
200.00
None
0.00
BROOKFIELD CORP
SOLEShares679.96K
TypeSH
Market value$22.16M
1.84%
Sole
677.86K
Shared
2.10K
None
0.00
PEPSICO INC
SOLEShares120.69K
TypeSH
Market value$22.00M
1.82%
Sole
120.29K
Shared
400.00
None
0.00
T ROWE PRICE GROUP INC
SOLEShares191.97K
TypeSH
Market value$21.67M
1.79%
Sole
191.77K
Shared
200.00
None
0.00
CARMAX INC
SOLEShares311.98K
TypeSH
Market value$20.05M
1.66%
Sole
311.63K
Shared
350.00
None
0.00
WALT DISNEY CO
SOLEShares200.02K
TypeSH
Market value$20.03M
1.66%
Sole
199.72K
Shared
300.00
None
0.00
MASTERCARD INC
SOLEShares53.27K
TypeSH
Market value$19.36M
1.60%
Sole
53.27K
Shared
0.00
None
0.00
ADOBE SYS
SOLEShares45.60K
TypeSH
Market value$17.57M
1.46%
Sole
45.53K
Shared
75.00
None
0.00
CHARTER COMMUNICATIONS
SOLEShares48.38K
TypeSH
Market value$17.30M
1.43%
Sole
48.36K
Shared
25.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 574.84K | SH | $177.49M 14.70% | 572.59K | 2.25K | 0.00 |
MARKEL CORP COMSOLE | COM | 76.84K | SH | $98.15M 8.13% | 76.59K | 250.00 | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 205.14K | SH | $67.10M 5.56% | 204.59K | 550.00 | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 623.27K | SH | $64.82M 5.37% | 620.77K | 2.50K | 0.00 |
MOODY'S CORPSOLE | COM | 183.62K | SH | $56.19M 4.65% | 183.04K | 575.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.57M | SH | $55.79M 4.62% | 2.57M | 4.75K | 0.00 |
BLACKSTONE INCSOLE | COM | 599.96K | SH | $52.70M 4.36% | 598.06K | 1.90K | 0.00 |
NIKE INC CL BSOLE | COM | 388.30K | SH | $47.62M 3.94% | 387.45K | 850.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 456.74K | SH | $47.18M 3.91% | 455.94K | 800.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 260.58K | SH | $33.96M 2.81% | 258.13K | 2.45K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 647.33K | SH | $33.91M 2.81% | 645.65K | 1.68K | 0.00 |
ESTEE LAUDER INCSOLE | COM | 137.41K | SH | $33.87M 2.80% | 136.91K | 500.00 | 0.00 |
APPLE INCSOLE | COM | 197.62K | SH | $32.59M 2.70% | 197.62K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 190.61K | SH | $29.55M 2.45% | 190.26K | 350.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 177.57K | SH | $29.29M 2.43% | 176.59K | 975.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 259.25K | SH | $26.89M 2.23% | 259.25K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 129.98K | SH | $26.56M 2.20% | 129.78K | 200.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 679.96K | SH | $22.16M 1.84% | 677.86K | 2.10K | 0.00 |
PEPSICO INCSOLE | COM | 120.69K | SH | $22.00M 1.82% | 120.29K | 400.00 | 0.00 |
T ROWE PRICE GROUP INCSOLE | COM | 191.97K | SH | $21.67M 1.79% | 191.77K | 200.00 | 0.00 |
CARMAX INCSOLE | COM | 311.98K | SH | $20.05M 1.66% | 311.63K | 350.00 | 0.00 |
WALT DISNEY COSOLE | COM | 200.02K | SH | $20.03M 1.66% | 199.72K | 300.00 | 0.00 |
MASTERCARD INCSOLE | COM | 53.27K | SH | $19.36M 1.60% | 53.27K | 0.00 | 0.00 |
ADOBE SYSSOLE | COM | 45.60K | SH | $17.57M 1.46% | 45.53K | 75.00 | 0.00 |
CHARTER COMMUNICATIONSSOLE | COM | 48.38K | SH | $17.30M 1.43% | 48.36K | 25.00 | 0.00 |
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