Filed: 11/14/2023ACC: 0001040210-23-000005
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.38B
Total AUM (reported)
11.27M
Total Shares
Allocation by class
COM$1.38B100.0%
Portfolio Concentration
Top 3$434.61M31.5%
4–10$423.49M30.7%
11–25$373.57M27.0%
Rest$149.99M10.9%
Top 3 weight
31.5%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 11.27M
Sole
Full voting authority
11.25M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings89
Rows:
BERKSHIRE HATHAWAY B
SOLEShares586.44K
TypeSH
Market value$205.43M
14.87%
Sole
584.19K
Shared
2.25K
None
0.00
MARKEL GROUP INC
SOLEShares81.40K
TypeSH
Market value$119.87M
8.68%
Sole
81.15K
Shared
250.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares753.74K
TypeSH
Market value$109.31M
7.91%
Sole
751.29K
Shared
2.45K
None
0.00
ALPHABET INC SHS CL C
SOLEShares630.38K
TypeSH
Market value$83.12M
6.02%
Sole
627.88K
Shared
2.50K
None
0.00
GOLDMAN SACHS INC
SOLEShares208.83K
TypeSH
Market value$67.57M
4.89%
Sole
208.28K
Shared
550.00
None
0.00
BLACKSTONE INC
SOLEShares582.40K
TypeSH
Market value$62.40M
4.52%
Sole
580.50K
Shared
1.90K
None
0.00
AMAZON.COM INC
SOLEShares459.10K
TypeSH
Market value$58.36M
4.22%
Sole
458.30K
Shared
800.00
None
0.00
MOODY'S CORP
SOLEShares182.32K
TypeSH
Market value$57.64M
4.17%
Sole
181.74K
Shared
575.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.60M
TypeSH
Market value$54.54M
3.95%
Sole
2.60M
Shared
4.75K
None
0.00
NIKE INC CL B
SOLEShares416.87K
TypeSH
Market value$39.86M
2.89%
Sole
416.02K
Shared
850.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares714.51K
TypeSH
Market value$39.23M
2.84%
Sole
712.83K
Shared
1.68K
None
0.00
APPLE INC
SOLEShares193K
TypeSH
Market value$33.04M
2.39%
Sole
193K
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares242.33K
TypeSH
Market value$31.71M
2.30%
Sole
242.33K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares185.74K
TypeSH
Market value$28.93M
2.09%
Sole
185.39K
Shared
350.00
None
0.00
AMERICAN TOWER CORP
SOLEShares161.78K
TypeSH
Market value$26.60M
1.93%
Sole
161.58K
Shared
200.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares176.45K
TypeSH
Market value$26.32M
1.91%
Sole
175.47K
Shared
975.00
None
0.00
ADOBE SYS
SOLEShares45.28K
TypeSH
Market value$23.09M
1.67%
Sole
45.20K
Shared
75.00
None
0.00
ESTEE LAUDER INC
SOLEShares157.08K
TypeSH
Market value$22.71M
1.64%
Sole
156.58K
Shared
500.00
None
0.00
BROOKFIELD CORP
SOLEShares676.33K
TypeSH
Market value$21.15M
1.53%
Sole
674.23K
Shared
2.10K
None
0.00
CARMAX INC
SOLEShares296.64K
TypeSH
Market value$20.98M
1.52%
Sole
296.29K
Shared
350.00
None
0.00
MASTERCARD INC
SOLEShares52.52K
TypeSH
Market value$20.79M
1.51%
Sole
52.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares118.52K
TypeSH
Market value$20.08M
1.45%
Sole
118.12K
Shared
400.00
None
0.00
CHARTER COMMUNICATIONS
SOLEShares44.93K
TypeSH
Market value$19.76M
1.43%
Sole
44.91K
Shared
25.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares37.00
TypeSH
Market value$19.66M
1.42%
Sole
26.00
Shared
0.00
None
0.00
T ROWE PRICE GROUP INC
SOLEShares186.02K
TypeSH
Market value$19.51M
1.41%
Sole
185.82K
Shared
200.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 586.44K | SH | $205.43M 14.87% | 584.19K | 2.25K | 0.00 |
MARKEL GROUP INCSOLE | COM | 81.40K | SH | $119.87M 8.68% | 81.15K | 250.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 753.74K | SH | $109.31M 7.91% | 751.29K | 2.45K | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 630.38K | SH | $83.12M 6.02% | 627.88K | 2.50K | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 208.83K | SH | $67.57M 4.89% | 208.28K | 550.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 582.40K | SH | $62.40M 4.52% | 580.50K | 1.90K | 0.00 |
AMAZON.COM INCSOLE | COM | 459.10K | SH | $58.36M 4.22% | 458.30K | 800.00 | 0.00 |
MOODY'S CORPSOLE | COM | 182.32K | SH | $57.64M 4.17% | 181.74K | 575.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.60M | SH | $54.54M 3.95% | 2.60M | 4.75K | 0.00 |
NIKE INC CL BSOLE | COM | 416.87K | SH | $39.86M 2.89% | 416.02K | 850.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 714.51K | SH | $39.23M 2.84% | 712.83K | 1.68K | 0.00 |
APPLE INCSOLE | COM | 193K | SH | $33.04M 2.39% | 193K | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 242.33K | SH | $31.71M 2.30% | 242.33K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 185.74K | SH | $28.93M 2.09% | 185.39K | 350.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 161.78K | SH | $26.60M 1.93% | 161.58K | 200.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 176.45K | SH | $26.32M 1.91% | 175.47K | 975.00 | 0.00 |
ADOBE SYSSOLE | COM | 45.28K | SH | $23.09M 1.67% | 45.20K | 75.00 | 0.00 |
ESTEE LAUDER INCSOLE | COM | 157.08K | SH | $22.71M 1.64% | 156.58K | 500.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 676.33K | SH | $21.15M 1.53% | 674.23K | 2.10K | 0.00 |
CARMAX INCSOLE | COM | 296.64K | SH | $20.98M 1.52% | 296.29K | 350.00 | 0.00 |
MASTERCARD INCSOLE | COM | 52.52K | SH | $20.79M 1.51% | 52.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 118.52K | SH | $20.08M 1.45% | 118.12K | 400.00 | 0.00 |
CHARTER COMMUNICATIONSSOLE | COM | 44.93K | SH | $19.76M 1.43% | 44.91K | 25.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 37.00 | SH | $19.66M 1.42% | 26.00 | 0.00 | 0.00 |
T ROWE PRICE GROUP INCSOLE | COM | 186.02K | SH | $19.51M 1.41% | 185.82K | 200.00 | 0.00 |
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