Filed: 8/14/2024ACC: 0001040210-24-000005
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.52B
Total AUM (reported)
10.70M
Total Shares
Allocation by class
COM$1.48B97.4%
SHORT TRM BOND$38.09M2.5%
UNIT SER 1$634.8K0.0%
1 3 YR TREAS BD$553.2K0.0%
Portfolio Concentration
Top 3$456.11M29.9%
4–10$503.71M33.0%
11–25$404.02M26.5%
Rest$160.28M10.5%
Top 3 weight
29.9%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 10.70M
Sole
Full voting authority
10.67M
shares
% of voting shares99.7%
Shared
Joint voting authority
28.21K
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings92
Rows:
BERKSHIRE HATHAWAY B
SOLEShares547.01K
TypeSH
Market value$222.52M
14.60%
Sole
544.81K
Shared
2.20K
None
0.00
MARKEL GROUP INC
SOLEShares78.68K
TypeSH
Market value$123.97M
8.13%
Sole
78.43K
Shared
250.00
None
0.00
ALPHABET INC SHS CL C
SOLEShares597.59K
TypeSH
Market value$109.61M
7.19%
Sole
595.09K
Shared
2.50K
None
0.00
GOLDMAN SACHS INC
SOLEShares190.47K
TypeSH
Market value$86.15M
5.65%
Sole
189.97K
Shared
500.00
None
0.00
AMAZON.COM INC
SOLEShares444.69K
TypeSH
Market value$85.94M
5.64%
Sole
443.89K
Shared
800.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares364.69K
TypeSH
Market value$73.76M
4.84%
Sole
362.24K
Shared
2.45K
None
0.00
MOODY'S CORP
SOLEShares170.74K
TypeSH
Market value$71.87M
4.72%
Sole
170.16K
Shared
575.00
None
0.00
BLACKSTONE INC
SOLEShares534.17K
TypeSH
Market value$66.13M
4.34%
Sole
532.27K
Shared
1.90K
None
0.00
HOME BANCSHARES INC
SOLEShares2.56M
TypeSH
Market value$61.31M
4.02%
Sole
2.55M
Shared
4.75K
None
0.00
SCHWAB CHARLES CORP
SOLEShares794.48K
TypeSH
Market value$58.55M
3.84%
Sole
792.58K
Shared
1.90K
None
0.00
ALPHABET INC SHS CL A
SOLEShares221.24K
TypeSH
Market value$40.30M
2.64%
Sole
221.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares496.63K
TypeSH
Market value$38.09M
2.50%
Sole
496.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares177.22K
TypeSH
Market value$37.33M
2.45%
Sole
177.22K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares159.32K
TypeSH
Market value$36.89M
2.42%
Sole
158.35K
Shared
975.00
None
0.00
AMERICAN TOWER CORP
SOLEShares165.19K
TypeSH
Market value$32.11M
2.11%
Sole
164.99K
Shared
200.00
None
0.00
NIKE INC CL B
SOLEShares393.75K
TypeSH
Market value$29.68M
1.95%
Sole
392.90K
Shared
850.00
None
0.00
BROOKFIELD CORP
SOLEShares651.10K
TypeSH
Market value$27.05M
1.77%
Sole
649K
Shared
2.10K
None
0.00
ADOBE SYS
SOLEShares43.24K
TypeSH
Market value$24.02M
1.58%
Sole
43.16K
Shared
75.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares163.04K
TypeSH
Market value$23.83M
1.56%
Sole
162.69K
Shared
350.00
None
0.00
MASTERCARD INC
SOLEShares50.75K
TypeSH
Market value$22.39M
1.47%
Sole
50.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares35.00
TypeSH
Market value$21.43M
1.41%
Sole
35.00
Shared
0.00
None
0.00
T ROWE PRICE GROUP INC
SOLEShares168.27K
TypeSH
Market value$19.40M
1.27%
Sole
168.07K
Shared
200.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares111.85K
TypeSH
Market value$17.39M
1.14%
Sole
111.73K
Shared
120.00
None
0.00
PEPSICO INC
SOLEShares103.56K
TypeSH
Market value$17.08M
1.12%
Sole
103.16K
Shared
400.00
None
0.00
CARMAX INC
SOLEShares232.23K
TypeSH
Market value$17.03M
1.12%
Sole
231.88K
Shared
350.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 547.01K | SH | $222.52M 14.60% | 544.81K | 2.20K | 0.00 |
MARKEL GROUP INCSOLE | COM | 78.68K | SH | $123.97M 8.13% | 78.43K | 250.00 | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 597.59K | SH | $109.61M 7.19% | 595.09K | 2.50K | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 190.47K | SH | $86.15M 5.65% | 189.97K | 500.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 444.69K | SH | $85.94M 5.64% | 443.89K | 800.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 364.69K | SH | $73.76M 4.84% | 362.24K | 2.45K | 0.00 |
MOODY'S CORPSOLE | COM | 170.74K | SH | $71.87M 4.72% | 170.16K | 575.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 534.17K | SH | $66.13M 4.34% | 532.27K | 1.90K | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.56M | SH | $61.31M 4.02% | 2.55M | 4.75K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 794.48K | SH | $58.55M 3.84% | 792.58K | 1.90K | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 221.24K | SH | $40.30M 2.64% | 221.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 496.63K | SH | $38.09M 2.50% | 496.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 177.22K | SH | $37.33M 2.45% | 177.22K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 159.32K | SH | $36.89M 2.42% | 158.35K | 975.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 165.19K | SH | $32.11M 2.11% | 164.99K | 200.00 | 0.00 |
NIKE INC CL BSOLE | COM | 393.75K | SH | $29.68M 1.95% | 392.90K | 850.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 651.10K | SH | $27.05M 1.77% | 649K | 2.10K | 0.00 |
ADOBE SYSSOLE | COM | 43.24K | SH | $24.02M 1.58% | 43.16K | 75.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 163.04K | SH | $23.83M 1.56% | 162.69K | 350.00 | 0.00 |
MASTERCARD INCSOLE | COM | 50.75K | SH | $22.39M 1.47% | 50.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 35.00 | SH | $21.43M 1.41% | 35.00 | 0.00 | 0.00 |
T ROWE PRICE GROUP INCSOLE | COM | 168.27K | SH | $19.40M 1.27% | 168.07K | 200.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 111.85K | SH | $17.39M 1.14% | 111.73K | 120.00 | 0.00 |
PEPSICO INCSOLE | COM | 103.56K | SH | $17.08M 1.12% | 103.16K | 400.00 | 0.00 |
CARMAX INCSOLE | COM | 232.23K | SH | $17.03M 1.12% | 231.88K | 350.00 | 0.00 |
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