13F-HR filed by BARR E S & CO
BARR E S & CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 106 holding rows worth $1,647,011,941.
- Accession
- 0001040210-25-000003
- Filer
- CIK 1040210
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 106 entries on the cover page, a total value of $1,647,011,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,011,941 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 528,860 | $281,660,259 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 79,673 | $148,957,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 407,384 | $99,931,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 586,485 | $91,626,511 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,715 | $88,889,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 444,158 | $84,505,502 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 164,904 | $76,794,144 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 519,422 | $72,604,808 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,376,929 | $67,195,794 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 794,700 | $62,209,096 | dollars as filed | |
| American Express Company | 025816109 | COM | 154,695 | $41,620,690 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 517,950 | $40,545,126 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 178,602 | $38,863,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172,230 | $38,257,547 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 633,092 | $33,180,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214,264 | $33,133,785 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $27,945,456 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,905 | $27,353,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 396,437 | $25,165,831 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 113,038 | $23,427,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 141,087 | $23,397,901 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,401 | $20,630,585 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,754 | $16,780,972 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 106,390 | $15,952,130 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 130,264 | $15,302,113 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 153,951 | $14,143,516 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,794 | $11,565,833 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 226,755 | $11,541,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,206 | $10,045,595 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,709 | $8,628,136 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,816 | $8,338,095 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 80,217 | $6,698,120 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,262 | $5,474,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,517 | $5,449,537 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,855 | $5,293,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,791 | $5,089,134 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,819 | $3,888,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,122 | $3,264,623 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,200 | $3,132,174 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,375 | $3,049,214 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,985 | $2,745,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,241 | $2,676,775 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,017 | $2,370,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,104 | $2,291,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,763 | $2,104,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,595 | $1,968,321 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $1,591,740 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 61,550 | $1,583,682 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,758 | $1,558,308 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,820 | $1,259,849 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,142 | $1,255,350 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,257 | $1,141,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,331 | $1,040,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,836 | $977,122 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,584 | $972,561 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,597 | $936,323 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,800 | $781,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,120 | $776,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,339 | $771,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,363 | $704,616 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,000 | $673,630 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,000 | $648,550 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,310 | $614,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,781 | $608,663 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 450 | $596,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $593,640 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,775 | $560,496 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,250 | $559,563 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 951 | $486,922 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,958 | $435,341 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,250 | $433,478 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,717 | $432,511 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,219 | $426,389 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,377 | $420,715 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,550 | $399,233 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,725 | $391,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 690 | $387,711 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,018 | $380,740 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,027 | $368,647 | dollars as filed | |
| IJH | 464287507 | COM | 6,085 | $355,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,655 | $352,210 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,711 | $350,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,446 | $341,604 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,750 | $333,845 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,343 | $327,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,980 | $314,286 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,270 | $303,555 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 957 | $298,154 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,686 | $288,357 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 893 | $278,652 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,855 | $272,426 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 900 | $254,709 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,000 | $237,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,780 | $230,543 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $230,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $223,808 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 425 | $222,845 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,000 | $216,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,925 | $211,057 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,024 | $210,159 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,000 | $206,010 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,812 | $200,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,675 | $167,251 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,000 | $63,600 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,650 | $36,766 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,020 | $24,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040210-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |