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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 2024-12-31, filed 2025-02-13, with 107 holding rows worth $1,690,567,547.

Accession
0001040210-25-000002
Filer
CIK 1040210
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 107 entries on the cover page, a total value of $1,690,567,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,690,567,547 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 Inc084670702COM541,444$245,425,737dollars as filed
MARKELGROUPINC570535104STOK80,853$139,570,875dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM593,969$113,115,512dollars as filed
JPMorgan Chase & Co46625H100COM430,130$103,106,463dollars as filed
Amazon.com, Inc023135106COM447,545$98,186,898dollars as filed
Goldman Sachs Group,Inc.38141G104COM166,837$95,534,471dollars as filed
BLACKSTONE INC09260D107COM526,199$90,727,232dollars as filed
MOODYS CORP COM615369105Stock166,410$78,773,502dollars as filed
HOME BANCSHARES INC COM436893200Stock2,400,098$67,922,767dollars as filed
Charles Schwab Corp808513105COM798,079$59,065,837dollars as filed
American Express Company025816109COM157,004$46,597,218dollars as filed
Apple Inc037833100COM174,965$43,814,845dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM217,464$41,165,936dollars as filed
Vanguard Short-Term Bond ETF921937827SHS485,900$37,545,493dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock640,888$36,819,033dollars as filed
American Tower Corporation03027X100COM171,850$31,519,006dollars as filed
NIKE,Inc. Class B654106103COM389,732$29,491,027dollars as filed
MasterCard, Inc57636Q104COM50,354$26,514,940dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A35$23,832,200dollars as filed
Johnson & Johnson478160104COM150,509$21,766,674dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock112,744$20,753,916dollars as filed
Adobe Inc00724F101COM42,560$18,925,581dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock160,176$18,114,252dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock14,536$17,236,789dollars as filed
PepsiCo,Inc.713448108COM109,577$16,662,293dollars as filed
CARMAX INC COM143130102Stock194,280$15,884,333dollars as filed
CITY HOLDING CO177835105COMMON STOCK130,700$15,485,336dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock9,280$11,355,751dollars as filed
GAMING & LEISURE P COM36467J108REIT232,563$11,200,240dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock149,321$11,196,114dollars as filed
SHERWIN WILLIAMS CO824348106COM25,014$8,503,010dollars as filed
Costco Wholesale Corporation22160K105COM8,818$8,079,764dollars as filed
Microsoft Corp594918104COM14,623$6,163,595dollars as filed
WYNN RESORTS LTD983134107COM67,317$5,800,033dollars as filed
Wells Fargo & Company949746101COM77,694$5,457,227dollars as filed
EXXON MOBIL CORP30231G102COM43,616$4,691,774dollars as filed
NVIDIA Corp67066G104COM32,007$4,298,221dollars as filed
KKR & CO INC48251W104COM26,375$3,901,127dollars as filed
Procter & Gamble Co742718109COM22,819$3,825,606dollars as filed
CHURCHILL DOWNS INC171484108COM28,200$3,765,828dollars as filed
Tesla Motors, Inc88160R101COM7,485$3,022,743dollars as filed
Walt Disney Co254687106COM25,267$2,813,481dollars as filed
Starbucks Corporation855244109COM29,320$2,675,431dollars as filed
Eli Lilly and Company532457108COM3,246$2,505,912dollars as filed
Walmart Inc.931142103COM26,104$2,358,497dollars as filed
SPY78462F103SHS3,803$2,228,634dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW63,500$1,748,155dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock9,460$1,467,246dollars as filed
CME Group Inc. Class A12572Q105COM6,000$1,393,380dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,157$1,380,228dollars as filed
Coca-Cola Company191216100COM22,108$1,376,445dollars as filed
Broadcom Inc.11135F101COM5,836$1,353,019dollars as filed
Intuit Inc.461202103COM1,809$1,136,957dollars as filed
Visa Inc92826C839COM3,257$1,029,343dollars as filed
McDonalds Corporation580135101COM3,481$1,009,108dollars as filed
Chevron Corporation166764100COM6,297$912,058dollars as filed
Home Depot, Inc437076102COM2,127$827,382dollars as filed
Merck & Co.,Inc.58933Y105COM8,183$814,045dollars as filed
META PLATFORMS INC CL A30303M102COM1,344$786,926dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock31,000$729,120dollars as filed
CINTAS CORP COM172908105Stock3,800$694,260dollars as filed
Caterpillar Inc.149123101COM1,850$671,106dollars as filed
INVESCO QQQ TR46090E103COM1,310$669,712dollars as filed
AbbVie,Inc.00287Y109COM3,539$628,881dollars as filed
STATE STR CORP COM857477103Stock6,250$613,438dollars as filed
Vanguard Energy ETF92204A306SHS5,000$606,550dollars as filed
WINTRUST FINL CORP COM97650W108Stock4,800$598,608dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS992$583,971dollars as filed
ISHARES TR464287457COM6,775$555,415dollars as filed
GENERAL MILLS INC COM370334104Stock7,856$500,978dollars as filed
United Parcel Service,Inc. Class B911312106COM3,958$499,104dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock450$497,682dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,038$487,124dollars as filed
USBANCORPDEL902973304COM NEW9,168$438,506dollars as filed
POST HLDGS INC737446104COM3,717$425,448dollars as filed
Automatic Data Processing,Inc.053015103COM1,377$403,090dollars as filed
IJH464287507COM6,085$379,157dollars as filed
FEDEX CORP COM31428X106Stock1,343$377,827dollars as filed
Raytheon Technologies Corporation75513E101COM3,219$372,503dollars as filed
ConocoPhillips20825C104COM3,725$369,409dollars as filed
TJX Companies Inc872540109COM3,027$365,650dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock4,711$354,927dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP6,500$334,360dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,270$332,004dollars as filed
Union Pacific Corporation907818108COM1,446$329,746dollars as filed
Accenture Plc Class AG1151C101COM893$314,149dollars as filed
MGM RESORTS INTERNATIONAL552953101COM9,000$311,850dollars as filed
Abbott Laboratories002824100COM2,655$300,328dollars as filed
HERSHEY CO COM427866108Stock1,686$285,525dollars as filed
XOMETRY INC98423F109CLASS A COM6,198$264,407dollars as filed
3M CO COM88579Y101Stock2,005$258,826dollars as filed
Amgen Inc.031162100COM957$249,433dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,525$247,737dollars as filed
HUMANA INC COM444859102Stock975$247,368dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock7,024$245,068dollars as filed
EMERSON ELEC CO COM291011104Stock1,925$238,566dollars as filed
Philip Morris International Inc.718172109COM1,980$238,293dollars as filed
CSX Corporation126408103COM7,000$225,890dollars as filed
Progressive Corporation743315103COM900$215,649dollars as filed
UnitedHealth Group Inc91324P102COM425$215,233dollars as filed
Netflix, Inc64110L106COM240$213,917dollars as filed
Bristol-Myers Squibb Company110122108COM3,780$213,797dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock100$211,302dollars as filed
GENERAC HLDGS INC368736104COM1,350$209,318dollars as filed
LINCOLN NATL CORP IND COM534187109Stock6,400$202,944dollars as filed
FORD MTR CO COM345370860Stock16,675$165,083dollars as filed
MICROVISION INC DEL594960304COM NEW29,650$38,842dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001040210-25-000002this filing2025-02-13acceptance time not in the bulk data set