Filed: 5/15/2024ACC: 0001040210-24-000004
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.53B
Total AUM (reported)
10.55M
Total Shares
Allocation by class
COM$1.53B100.0%
Portfolio Concentration
Top 3$471.71M30.7%
4–10$514.36M33.5%
11–25$394.29M25.7%
Rest$153.99M10.0%
Top 3 weight
30.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 10.55M
Sole
Full voting authority
10.52M
shares
% of voting shares99.7%
Shared
Joint voting authority
28.31K
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings91
Rows:
BERKSHIRE HATHAWAY B
SOLEShares553.02K
TypeSH
Market value$232.55M
15.16%
Sole
550.82K
Shared
2.20K
None
0.00
MARKEL GROUP INC
SOLEShares79.61K
TypeSH
Market value$121.12M
7.89%
Sole
79.36K
Shared
250.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares589.33K
TypeSH
Market value$118.04M
7.69%
Sole
586.88K
Shared
2.45K
None
0.00
ALPHABET INC SHS CL C
SOLEShares602.96K
TypeSH
Market value$91.81M
5.98%
Sole
600.46K
Shared
2.50K
None
0.00
GOLDMAN SACHS INC
SOLEShares194.87K
TypeSH
Market value$81.40M
5.30%
Sole
194.37K
Shared
500.00
None
0.00
AMAZON.COM INC
SOLEShares446.82K
TypeSH
Market value$80.60M
5.25%
Sole
446.02K
Shared
800.00
None
0.00
BLACKSTONE INC
SOLEShares540.96K
TypeSH
Market value$71.07M
4.63%
Sole
539.06K
Shared
1.90K
None
0.00
MOODY'S CORP
SOLEShares173.72K
TypeSH
Market value$68.28M
4.45%
Sole
173.14K
Shared
575.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.58M
TypeSH
Market value$63.34M
4.13%
Sole
2.57M
Shared
4.75K
None
0.00
SCHWAB CHARLES CORP
SOLEShares800.12K
TypeSH
Market value$57.88M
3.77%
Sole
798.22K
Shared
1.90K
None
0.00
NIKE INC CL B
SOLEShares398.15K
TypeSH
Market value$37.42M
2.44%
Sole
397.30K
Shared
850.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares162.61K
TypeSH
Market value$37.02M
2.41%
Sole
161.63K
Shared
975.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares224.73K
TypeSH
Market value$33.92M
2.21%
Sole
224.73K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares159.48K
TypeSH
Market value$31.51M
2.05%
Sole
159.28K
Shared
200.00
None
0.00
APPLE INC
SOLEShares178.54K
TypeSH
Market value$30.62M
2.00%
Sole
178.54K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares655.27K
TypeSH
Market value$27.44M
1.79%
Sole
653.17K
Shared
2.10K
None
0.00
JOHNSON AND JOHNSON
SOLEShares168.35K
TypeSH
Market value$26.63M
1.74%
Sole
168K
Shared
350.00
None
0.00
MASTERCARD INC
SOLEShares50.91K
TypeSH
Market value$24.52M
1.60%
Sole
50.91K
Shared
0.00
None
0.00
ESTEE LAUDER INC
SOLEShares158.08K
TypeSH
Market value$24.37M
1.59%
Sole
157.58K
Shared
500.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares35.00
TypeSH
Market value$22.21M
1.45%
Sole
24.00
Shared
0.00
None
0.00
ADOBE SYS
SOLEShares43.69K
TypeSH
Market value$22.04M
1.44%
Sole
43.61K
Shared
75.00
None
0.00
T ROWE PRICE GROUP INC
SOLEShares171.40K
TypeSH
Market value$20.90M
1.36%
Sole
171.20K
Shared
200.00
None
0.00
CARMAX INC
SOLEShares235.22K
TypeSH
Market value$20.49M
1.34%
Sole
234.87K
Shared
350.00
None
0.00
PEPSICO INC
SOLEShares105.67K
TypeSH
Market value$18.49M
1.21%
Sole
105.27K
Shared
400.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares14.81K
TypeSH
Market value$16.72M
1.09%
Sole
14.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 553.02K | SH | $232.55M 15.16% | 550.82K | 2.20K | 0.00 |
MARKEL GROUP INCSOLE | COM | 79.61K | SH | $121.12M 7.89% | 79.36K | 250.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 589.33K | SH | $118.04M 7.69% | 586.88K | 2.45K | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 602.96K | SH | $91.81M 5.98% | 600.46K | 2.50K | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 194.87K | SH | $81.40M 5.30% | 194.37K | 500.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 446.82K | SH | $80.60M 5.25% | 446.02K | 800.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 540.96K | SH | $71.07M 4.63% | 539.06K | 1.90K | 0.00 |
MOODY'S CORPSOLE | COM | 173.72K | SH | $68.28M 4.45% | 173.14K | 575.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.58M | SH | $63.34M 4.13% | 2.57M | 4.75K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 800.12K | SH | $57.88M 3.77% | 798.22K | 1.90K | 0.00 |
NIKE INC CL BSOLE | COM | 398.15K | SH | $37.42M 2.44% | 397.30K | 850.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 162.61K | SH | $37.02M 2.41% | 161.63K | 975.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 224.73K | SH | $33.92M 2.21% | 224.73K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 159.48K | SH | $31.51M 2.05% | 159.28K | 200.00 | 0.00 |
APPLE INCSOLE | COM | 178.54K | SH | $30.62M 2.00% | 178.54K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 655.27K | SH | $27.44M 1.79% | 653.17K | 2.10K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 168.35K | SH | $26.63M 1.74% | 168K | 350.00 | 0.00 |
MASTERCARD INCSOLE | COM | 50.91K | SH | $24.52M 1.60% | 50.91K | 0.00 | 0.00 |
ESTEE LAUDER INCSOLE | COM | 158.08K | SH | $24.37M 1.59% | 157.58K | 500.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 35.00 | SH | $22.21M 1.45% | 24.00 | 0.00 | 0.00 |
ADOBE SYSSOLE | COM | 43.69K | SH | $22.04M 1.44% | 43.61K | 75.00 | 0.00 |
T ROWE PRICE GROUP INCSOLE | COM | 171.40K | SH | $20.90M 1.36% | 171.20K | 200.00 | 0.00 |
CARMAX INCSOLE | COM | 235.22K | SH | $20.49M 1.34% | 234.87K | 350.00 | 0.00 |
PEPSICO INCSOLE | COM | 105.67K | SH | $18.49M 1.21% | 105.27K | 400.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 14.81K | SH | $16.72M 1.09% | 14.81K | 0.00 | 0.00 |
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