Filed: 2/9/2024ACC: 0001040210-24-000003
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.47B
Total AUM (reported)
10.73M
Total Shares
Allocation by class
COM$1.47B100.0%
Portfolio Concentration
Top 3$419.77M28.5%
4–10$490.11M33.3%
11–25$396.19M26.9%
Rest$166.92M11.3%
Top 3 weight
28.5%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
10.70M
shares
% of voting shares99.7%
Shared
Joint voting authority
28.51K
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings94
Rows:
BERKSHIRE HATHAWAY B
SOLEShares572.52K
TypeSH
Market value$204.19M
13.86%
Sole
570.27K
Shared
2.25K
None
0.00
MARKEL GROUP INC
SOLEShares80.30K
TypeSH
Market value$114.02M
7.74%
Sole
80.05K
Shared
250.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares597.05K
TypeSH
Market value$101.56M
6.89%
Sole
594.60K
Shared
2.45K
None
0.00
ALPHABET INC SHS CL C
SOLEShares613.25K
TypeSH
Market value$86.43M
5.87%
Sole
610.75K
Shared
2.50K
None
0.00
GOLDMAN SACHS INC
SOLEShares204.20K
TypeSH
Market value$78.77M
5.35%
Sole
203.70K
Shared
500.00
None
0.00
BLACKSTONE INC
SOLEShares561.89K
TypeSH
Market value$73.56M
4.99%
Sole
559.99K
Shared
1.90K
None
0.00
MOODY'S CORP
SOLEShares177.36K
TypeSH
Market value$69.27M
4.70%
Sole
176.79K
Shared
575.00
None
0.00
AMAZON.COM INC
SOLEShares449.43K
TypeSH
Market value$68.29M
4.64%
Sole
448.63K
Shared
800.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.57M
TypeSH
Market value$65.03M
4.41%
Sole
2.56M
Shared
4.75K
None
0.00
SCHWAB CHARLES CORP
SOLEShares708.73K
TypeSH
Market value$48.76M
3.31%
Sole
707.05K
Shared
1.68K
None
0.00
NIKE INC CL B
SOLEShares406.85K
TypeSH
Market value$44.17M
3.00%
Sole
406K
Shared
850.00
None
0.00
APPLE INC
SOLEShares184.15K
TypeSH
Market value$35.45M
2.41%
Sole
184.15K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares154.88K
TypeSH
Market value$33.44M
2.27%
Sole
154.68K
Shared
200.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares231.38K
TypeSH
Market value$32.32M
2.19%
Sole
231.38K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares170.17K
TypeSH
Market value$31.88M
2.16%
Sole
169.19K
Shared
975.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares179.34K
TypeSH
Market value$28.11M
1.91%
Sole
178.99K
Shared
350.00
None
0.00
BROOKFIELD CORP
SOLEShares661.94K
TypeSH
Market value$26.56M
1.80%
Sole
659.84K
Shared
2.10K
None
0.00
ADOBE SYS
SOLEShares43.85K
TypeSH
Market value$26.16M
1.78%
Sole
43.78K
Shared
75.00
None
0.00
ESTEE LAUDER INC
SOLEShares156.89K
TypeSH
Market value$22.94M
1.56%
Sole
156.39K
Shared
500.00
None
0.00
MASTERCARD INC
SOLEShares51.17K
TypeSH
Market value$21.82M
1.48%
Sole
51.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares113.71K
TypeSH
Market value$19.31M
1.31%
Sole
113.31K
Shared
400.00
None
0.00
T ROWE PRICE GROUP INC
SOLEShares177.03K
TypeSH
Market value$19.06M
1.29%
Sole
176.83K
Shared
200.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares35.00
TypeSH
Market value$18.99M
1.29%
Sole
35.00
Shared
0.00
None
0.00
CARMAX INC
SOLEShares242.27K
TypeSH
Market value$18.59M
1.26%
Sole
241.92K
Shared
350.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares107.95K
TypeSH
Market value$17.37M
1.18%
Sole
107.83K
Shared
120.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 572.52K | SH | $204.19M 13.86% | 570.27K | 2.25K | 0.00 |
MARKEL GROUP INCSOLE | COM | 80.30K | SH | $114.02M 7.74% | 80.05K | 250.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 597.05K | SH | $101.56M 6.89% | 594.60K | 2.45K | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 613.25K | SH | $86.43M 5.87% | 610.75K | 2.50K | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 204.20K | SH | $78.77M 5.35% | 203.70K | 500.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 561.89K | SH | $73.56M 4.99% | 559.99K | 1.90K | 0.00 |
MOODY'S CORPSOLE | COM | 177.36K | SH | $69.27M 4.70% | 176.79K | 575.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 449.43K | SH | $68.29M 4.64% | 448.63K | 800.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.57M | SH | $65.03M 4.41% | 2.56M | 4.75K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 708.73K | SH | $48.76M 3.31% | 707.05K | 1.68K | 0.00 |
NIKE INC CL BSOLE | COM | 406.85K | SH | $44.17M 3.00% | 406K | 850.00 | 0.00 |
APPLE INCSOLE | COM | 184.15K | SH | $35.45M 2.41% | 184.15K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 154.88K | SH | $33.44M 2.27% | 154.68K | 200.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 231.38K | SH | $32.32M 2.19% | 231.38K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 170.17K | SH | $31.88M 2.16% | 169.19K | 975.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 179.34K | SH | $28.11M 1.91% | 178.99K | 350.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 661.94K | SH | $26.56M 1.80% | 659.84K | 2.10K | 0.00 |
ADOBE SYSSOLE | COM | 43.85K | SH | $26.16M 1.78% | 43.78K | 75.00 | 0.00 |
ESTEE LAUDER INCSOLE | COM | 156.89K | SH | $22.94M 1.56% | 156.39K | 500.00 | 0.00 |
MASTERCARD INCSOLE | COM | 51.17K | SH | $21.82M 1.48% | 51.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 113.71K | SH | $19.31M 1.31% | 113.31K | 400.00 | 0.00 |
T ROWE PRICE GROUP INCSOLE | COM | 177.03K | SH | $19.06M 1.29% | 176.83K | 200.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 35.00 | SH | $18.99M 1.29% | 35.00 | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 242.27K | SH | $18.59M 1.26% | 241.92K | 350.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 107.95K | SH | $17.37M 1.18% | 107.83K | 120.00 | 0.00 |
Page 1 of 4