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Disclosery

13F-HR filed by BARR E S & CO

BARR E S & CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 106 holding rows worth $1,602,486,527.

Accession
0001040210-24-000006
Filer
CIK 1040210
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 106 entries on the cover page, a total value of $1,602,486,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,602,486,527 with VALUE read as dollars as filed, 13F file number 028-06414. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM543,251$250,036,706dollars as filed
MARKELGROUPINC570535104STOK78,896$123,754,688dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM594,350$99,369,360dollars as filed
Goldman Sachs Group,Inc.38141G104COM170,082$84,209,451dollars as filed
Amazon.com, Inc023135106COM448,095$83,493,542dollars as filed
BLACKSTONE INC09260D107COM529,977$81,155,379dollars as filed
MOODYS CORP COM615369105Stock167,360$79,427,383dollars as filed
JPMorgan Chase & Co46625H100COM339,096$71,501,783dollars as filed
HOME BANCSHARES INC COM436893200Stock2,541,013$68,836,050dollars as filed
Charles Schwab Corp808513105COM798,575$51,755,632dollars as filed
American Express Company025816109COM158,089$42,873,763dollars as filed
Apple Inc037833100COM176,729$41,177,761dollars as filed
American Tower Corporation03027X100COM167,431$38,937,863dollars as filed
Vanguard Short-Term Bond ETF921937827SHS483,049$38,011,118dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM218,038$36,161,628dollars as filed
NIKE,Inc. Class B654106103COM393,140$34,753,597dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock643,591$34,206,887dollars as filed
Johnson & Johnson478160104COM159,195$25,799,076dollars as filed
MasterCard, Inc57636Q104COM50,527$24,950,264dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A35$24,191,300dollars as filed
Adobe Inc00724F101COM42,405$21,956,461dollars as filed
PepsiCo,Inc.713448108COM110,917$18,861,452dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock161,553$17,598,002dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock112,149$17,238,423dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock14,597$16,809,906dollars as filed
CARMAX INC COM143130102Stock211,146$16,338,478dollars as filed
CITY HOLDING CO177835105COMMON STOCK138,880$16,303,124dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock156,056$15,557,245dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock8,847$13,267,846dollars as filed
GAMING & LEISURE P COM36467J108REIT227,113$11,684,947dollars as filed
SHERWIN WILLIAMS CO824348106COM25,111$9,584,116dollars as filed
Costco Wholesale Corporation22160K105COM8,874$7,867,086dollars as filed
WYNN RESORTS LTD983134107COM67,317$6,454,354dollars as filed
Microsoft Corp594918104COM14,742$6,343,483dollars as filed
EXXON MOBIL CORP30231G102COM43,672$5,119,281dollars as filed
Wells Fargo & Company949746101COM79,288$4,478,995dollars as filed
Procter & Gamble Co742718109COM23,026$3,988,104dollars as filed
NVIDIA Corp67066G104COM32,185$3,908,547dollars as filed
CHURCHILL DOWNS INC171484108COM28,200$3,812,922dollars as filed
KKR & CO INC48251W104COM26,575$3,470,164dollars as filed
Starbucks Corporation855244109COM32,651$3,183,125dollars as filed
Eli Lilly and Company532457108COM3,275$2,901,491dollars as filed
Walt Disney Co254687106COM25,972$2,498,247dollars as filed
SPY78462F103SHS3,803$2,181,786dollars as filed
Tesla Motors, Inc88160R101COM7,485$1,958,301dollars as filed
Walmart Inc.931142103COM22,551$1,820,981dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock11,035$1,783,367dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW64,250$1,712,263dollars as filed
Coca-Cola Company191216100COM22,670$1,629,067dollars as filed
CME Group Inc. Class A12572Q105COM6,018$1,327,939dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,142$1,320,199dollars as filed
Intuit Inc.461202103COM1,815$1,127,115dollars as filed
Chevron Corporation166764100COM7,337$1,080,520dollars as filed
McDonalds Corporation580135101COM3,497$1,064,872dollars as filed
Broadcom Inc.11135F101COM5,670$978,122dollars as filed
Visa Inc92826C839COM3,306$909,022dollars as filed
Home Depot, Inc437076102COM2,169$878,879dollars as filed
CINTAS CORP COM172908105Stock3,800$782,344dollars as filed
META PLATFORMS INC CL A30303M102COM1,344$769,360dollars as filed
Merck & Co.,Inc.58933Y105COM6,583$747,566dollars as filed
Caterpillar Inc.149123101COM1,850$723,572dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock31,000$723,230dollars as filed
AbbVie,Inc.00287Y109COM3,565$704,107dollars as filed
INVESCO QQQ TR46090E103COM1,310$639,372dollars as filed
GENERAL MILLS INC COM370334104Stock7,856$580,166dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS992$572,206dollars as filed
STATE STR CORP COM857477103Stock6,250$552,938dollars as filed
United Parcel Service,Inc. Class B911312106COM3,983$542,985dollars as filed
WINTRUST FINL CORP COM97650W108Stock4,800$520,944dollars as filed
ISHARES TR464287457COM5,775$480,192dollars as filed
Raytheon Technologies Corporation75513E101COM3,782$458,228dollars as filed
POST HLDGS INC737446104COM3,717$430,243dollars as filed
USBANCORPDEL902973304COM NEW9,168$419,253dollars as filed
ConocoPhillips20825C104COM3,828$403,058dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP7,500$402,600dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock450$398,133dollars as filed
Automatic Data Processing,Inc.053015103COM1,377$381,058dollars as filed
IJH464287507COM6,085$379,218dollars as filed
FEDEX CORP COM31428X106Stock1,343$367,553dollars as filed
TJX Companies Inc872540109COM3,064$360,147dollars as filed
Union Pacific Corporation907818108COM1,457$359,167dollars as filed
HUMANA INC COM444859102Stock1,090$345,247dollars as filed
HERSHEY CO COM427866108Stock1,686$323,342dollars as filed
Accenture Plc Class AG1151C101COM908$320,960dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,270$313,103dollars as filed
Amgen Inc.031162100COM957$308,355dollars as filed
Abbott Laboratories002824100COM2,675$305,021dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock4,711$286,052dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,525$275,127dollars as filed
3M CO COM88579Y101Stock2,005$274,084dollars as filed
Philip Morris International Inc.718172109COM2,230$270,722dollars as filed
UnitedHealth Group Inc91324P102COM462$269,894dollars as filed
BROWN FORMAN CORP CL B115637209Stock5,200$255,840dollars as filed
VTI922908769COM868$245,906dollars as filed
CSX Corporation126408103COM7,000$241,710dollars as filed
Progressive Corporation743315103COM900$228,384dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock7,024$223,083dollars as filed
Pfizer Inc.717081103COM7,680$222,260dollars as filed
MARATHON PETE CORP COM56585A102Stock1,319$214,879dollars as filed
GENERAC HLDGS INC368736104COM1,350$214,488dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock406$214,397dollars as filed
EMERSON ELEC CO COM291011104Stock1,955$213,868dollars as filed
LINCOLN NATL CORP IND COM534187109Stock6,635$209,069dollars as filed
Vanguard Growth922908736COM525$201,744dollars as filed
FORD MTR CO COM345370860Stock16,675$176,088dollars as filed
MICROVISION INC DEL594960304COM NEW29,650$33,801dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001040210-24-000006this filing2024-11-14acceptance time not in the bulk data set