Filed: 11/14/2024ACC: 0001040210-24-000006
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.60B
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$1.56B97.5%
SHORT TRM BOND$38.01M2.4%
UNIT SER 1$639.4K0.0%
1 3 YR TREAS BD$480.2K0.0%
CORE MSCI EAFE$275.1K0.0%
TOTAL STK MKT$245.9K0.0%
GROWTH ETF$201.7K0.0%
Portfolio Concentration
Top 3$473.16M29.5%
4–10$520.38M32.5%
11–25$433.53M27.1%
Rest$175.42M10.9%
Top 3 weight
29.5%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
BERKSHIRE HATHAWAY B
SOLEShares543.25K
TypeSH
Market value$250.04M
15.60%
Sole
543.25K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares78.90K
TypeSH
Market value$123.75M
7.72%
Sole
78.90K
Shared
0.00
None
0.00
ALPHABET INC SHS CL C
SOLEShares594.35K
TypeSH
Market value$99.37M
6.20%
Sole
594.35K
Shared
0.00
None
0.00
GOLDMAN SACHS INC
SOLEShares170.08K
TypeSH
Market value$84.21M
5.25%
Sole
170.08K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares448.10K
TypeSH
Market value$83.49M
5.21%
Sole
448.10K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares529.98K
TypeSH
Market value$81.16M
5.06%
Sole
529.98K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares167.36K
TypeSH
Market value$79.43M
4.96%
Sole
167.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares339.10K
TypeSH
Market value$71.50M
4.46%
Sole
339.10K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.54M
TypeSH
Market value$68.84M
4.30%
Sole
2.54M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares798.58K
TypeSH
Market value$51.76M
3.23%
Sole
798.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares158.09K
TypeSH
Market value$42.87M
2.68%
Sole
158.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares176.73K
TypeSH
Market value$41.18M
2.57%
Sole
176.73K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares167.43K
TypeSH
Market value$38.94M
2.43%
Sole
167.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares483.05K
TypeSH
Market value$38.01M
2.37%
Sole
483.05K
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares218.04K
TypeSH
Market value$36.16M
2.26%
Sole
218.04K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares393.14K
TypeSH
Market value$34.75M
2.17%
Sole
393.14K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares643.59K
TypeSH
Market value$34.21M
2.13%
Sole
643.59K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares159.19K
TypeSH
Market value$25.80M
1.61%
Sole
159.19K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares50.53K
TypeSH
Market value$24.95M
1.56%
Sole
50.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares35.00
TypeSH
Market value$24.19M
1.51%
Sole
35.00
Shared
0.00
None
0.00
ADOBE SYS
SOLEShares42.41K
TypeSH
Market value$21.96M
1.37%
Sole
42.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares110.92K
TypeSH
Market value$18.86M
1.18%
Sole
110.92K
Shared
0.00
None
0.00
T ROWE PRICE GROUP INC
SOLEShares161.55K
TypeSH
Market value$17.60M
1.10%
Sole
161.55K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares112.15K
TypeSH
Market value$17.24M
1.08%
Sole
112.15K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares14.60K
TypeSH
Market value$16.81M
1.05%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 543.25K | SH | $250.04M 15.60% | 543.25K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 78.90K | SH | $123.75M 7.72% | 78.90K | 0.00 | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 594.35K | SH | $99.37M 6.20% | 594.35K | 0.00 | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 170.08K | SH | $84.21M 5.25% | 170.08K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 448.10K | SH | $83.49M 5.21% | 448.10K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 529.98K | SH | $81.16M 5.06% | 529.98K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 167.36K | SH | $79.43M 4.96% | 167.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 339.10K | SH | $71.50M 4.46% | 339.10K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.54M | SH | $68.84M 4.30% | 2.54M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 798.58K | SH | $51.76M 3.23% | 798.58K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 158.09K | SH | $42.87M 2.68% | 158.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 176.73K | SH | $41.18M 2.57% | 176.73K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 167.43K | SH | $38.94M 2.43% | 167.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 483.05K | SH | $38.01M 2.37% | 483.05K | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 218.04K | SH | $36.16M 2.26% | 218.04K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 393.14K | SH | $34.75M 2.17% | 393.14K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 643.59K | SH | $34.21M 2.13% | 643.59K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 159.19K | SH | $25.80M 1.61% | 159.19K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 50.53K | SH | $24.95M 1.56% | 50.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 35.00 | SH | $24.19M 1.51% | 35.00 | 0.00 | 0.00 |
ADOBE SYSSOLE | COM | 42.41K | SH | $21.96M 1.37% | 42.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 110.92K | SH | $18.86M 1.18% | 110.92K | 0.00 | 0.00 |
T ROWE PRICE GROUP INCSOLE | COM | 161.55K | SH | $17.60M 1.10% | 161.55K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 112.15K | SH | $17.24M 1.08% | 112.15K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 14.60K | SH | $16.81M 1.05% | 14.60K | 0.00 | 0.00 |
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