Filed: 8/10/2023ACC: 0001040210-23-000004
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.33B
Total AUM (reported)
11.10M
Total Shares
Allocation by class
COM$1.33B100.0%
Portfolio Concentration
Top 3$377.70M28.5%
4–10$385.63M29.1%
11–25$400.10M30.2%
Rest$162.12M12.2%
Top 3 weight
28.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 11.10M
Sole
Full voting authority
11.07M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings93
Rows:
BERKSHIRE HATHAWAY B
SOLEShares575.02K
TypeSH
Market value$196.08M
14.79%
Sole
572.77K
Shared
2.25K
None
0.00
MARKEL GROUP INC
SOLEShares77.26K
TypeSH
Market value$106.86M
8.06%
Sole
77.01K
Shared
250.00
None
0.00
ALPHABET INC SHS CL C
SOLEShares618.02K
TypeSH
Market value$74.76M
5.64%
Sole
615.52K
Shared
2.50K
None
0.00
GOLDMAN SACHS INC
SOLEShares204.65K
TypeSH
Market value$66.01M
4.98%
Sole
204.09K
Shared
550.00
None
0.00
MOODY'S CORP
SOLEShares182.67K
TypeSH
Market value$63.52M
4.79%
Sole
182.09K
Shared
575.00
None
0.00
AMAZON.COM INC
SOLEShares457.88K
TypeSH
Market value$59.69M
4.50%
Sole
457.08K
Shared
800.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.56M
TypeSH
Market value$58.47M
4.41%
Sole
2.56M
Shared
4.75K
None
0.00
BLACKSTONE INC
SOLEShares598.04K
TypeSH
Market value$55.60M
4.19%
Sole
596.14K
Shared
1.90K
None
0.00
NIKE INC CL B
SOLEShares388.01K
TypeSH
Market value$42.82M
3.23%
Sole
387.16K
Shared
850.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares697.41K
TypeSH
Market value$39.53M
2.98%
Sole
695.74K
Shared
1.68K
None
0.00
APPLE INC
SOLEShares196.88K
TypeSH
Market value$38.19M
2.88%
Sole
196.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares259.16K
TypeSH
Market value$37.69M
2.84%
Sole
256.71K
Shared
2.45K
None
0.00
JOHNSON AND JOHNSON
SOLEShares188.51K
TypeSH
Market value$31.20M
2.35%
Sole
188.16K
Shared
350.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares175.99K
TypeSH
Market value$30.66M
2.31%
Sole
175.02K
Shared
975.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares251.49K
TypeSH
Market value$30.10M
2.27%
Sole
251.49K
Shared
0.00
None
0.00
ESTEE LAUDER INC
SOLEShares150.24K
TypeSH
Market value$29.50M
2.23%
Sole
149.74K
Shared
500.00
None
0.00
AMERICAN TOWER CORP
SOLEShares140.38K
TypeSH
Market value$27.23M
2.05%
Sole
140.19K
Shared
200.00
None
0.00
CARMAX INC
SOLEShares305.96K
TypeSH
Market value$25.61M
1.93%
Sole
305.61K
Shared
350.00
None
0.00
BROOKFIELD CORP
SOLEShares681.39K
TypeSH
Market value$22.93M
1.73%
Sole
679.29K
Shared
2.10K
None
0.00
CITY HOLDING CO
SOLEShares253.45K
TypeSH
Market value$22.81M
1.72%
Sole
253.45K
Shared
0.00
None
0.00
ADOBE SYS
SOLEShares45.83K
TypeSH
Market value$22.41M
1.69%
Sole
45.76K
Shared
75.00
None
0.00
PEPSICO INC
SOLEShares120.06K
TypeSH
Market value$22.24M
1.68%
Sole
119.66K
Shared
400.00
None
0.00
T ROWE PRICE GROUP INC
SOLEShares189.42K
TypeSH
Market value$21.22M
1.60%
Sole
189.22K
Shared
200.00
None
0.00
MASTERCARD INC
SOLEShares53.03K
TypeSH
Market value$20.86M
1.57%
Sole
53.03K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS
SOLEShares47.51K
TypeSH
Market value$17.45M
1.32%
Sole
47.48K
Shared
25.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 575.02K | SH | $196.08M 14.79% | 572.77K | 2.25K | 0.00 |
MARKEL GROUP INCSOLE | COM | 77.26K | SH | $106.86M 8.06% | 77.01K | 250.00 | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 618.02K | SH | $74.76M 5.64% | 615.52K | 2.50K | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 204.65K | SH | $66.01M 4.98% | 204.09K | 550.00 | 0.00 |
MOODY'S CORPSOLE | COM | 182.67K | SH | $63.52M 4.79% | 182.09K | 575.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 457.88K | SH | $59.69M 4.50% | 457.08K | 800.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.56M | SH | $58.47M 4.41% | 2.56M | 4.75K | 0.00 |
BLACKSTONE INCSOLE | COM | 598.04K | SH | $55.60M 4.19% | 596.14K | 1.90K | 0.00 |
NIKE INC CL BSOLE | COM | 388.01K | SH | $42.82M 3.23% | 387.16K | 850.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 697.41K | SH | $39.53M 2.98% | 695.74K | 1.68K | 0.00 |
APPLE INCSOLE | COM | 196.88K | SH | $38.19M 2.88% | 196.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 259.16K | SH | $37.69M 2.84% | 256.71K | 2.45K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 188.51K | SH | $31.20M 2.35% | 188.16K | 350.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 175.99K | SH | $30.66M 2.31% | 175.02K | 975.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 251.49K | SH | $30.10M 2.27% | 251.49K | 0.00 | 0.00 |
ESTEE LAUDER INCSOLE | COM | 150.24K | SH | $29.50M 2.23% | 149.74K | 500.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 140.38K | SH | $27.23M 2.05% | 140.19K | 200.00 | 0.00 |
CARMAX INCSOLE | COM | 305.96K | SH | $25.61M 1.93% | 305.61K | 350.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 681.39K | SH | $22.93M 1.73% | 679.29K | 2.10K | 0.00 |
CITY HOLDING COSOLE | COM | 253.45K | SH | $22.81M 1.72% | 253.45K | 0.00 | 0.00 |
ADOBE SYSSOLE | COM | 45.83K | SH | $22.41M 1.69% | 45.76K | 75.00 | 0.00 |
PEPSICO INCSOLE | COM | 120.06K | SH | $22.24M 1.68% | 119.66K | 400.00 | 0.00 |
T ROWE PRICE GROUP INCSOLE | COM | 189.42K | SH | $21.22M 1.60% | 189.22K | 200.00 | 0.00 |
MASTERCARD INCSOLE | COM | 53.03K | SH | $20.86M 1.57% | 53.03K | 0.00 | 0.00 |
CHARTER COMMUNICATIONSSOLE | COM | 47.51K | SH | $17.45M 1.32% | 47.48K | 25.00 | 0.00 |
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