HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY B |
$223,186 | ||
| BRK.B | 572,517 | -13,927 | $204,194 |
| BRK.A | 35 | -2 | $18,992 |
 MARKEL GROUP INC |
80,303 | -1,101 | $114,022 |
| MKL | 80,303 | -1,101 | $114,022 |
| JPMORGAN CHASE & CO |
597,053 | -156,691 | $101,559 |
| JPM | 597,053 | -156,691 | $101,559 |
| ALPHABET INC SHS CL C |
613,255 | -17,128 | $86,426 |
| GOOG | 613,255 | -17,128 | $86,426 |
| GOLDMAN SACHS INC |
204,199 | -4,628 | $78,774 |
| GS | 204,199 | -4,628 | $78,774 |
| BLACKSTONE INC |
561,891 | -20,514 | $73,563 |
| BX | 561,891 | -20,514 | $73,563 |
| MOODY S CORP |
177,364 | -4,955 | $69,271 |
| MCO | 177,364 | -4,955 | $69,271 |
| AMAZON.COM INC |
449,426 | -9,670 | $68,286 |
| AMZN | 449,426 | -9,670 | $68,286 |
| HOME BANCSHARES INC (HOMB) |
2,567,401 | -37,031 | $65,032 |
| HOMB | 2,567,401 | -37,031 | $65,032 |
| SCHWAB CHARLES CORP |
708,725 | -5,781 | $48,760 |
| SCHW | 708,725 | -5,781 | $48,760 |
| NIKE INC CL B |
406,850 | -10,020 | $44,172 |
| NKE | 406,850 | -10,020 | $44,172 |
| APPLE INC |
184,147 | -8,849 | $35,454 |
| AAPL | 184,147 | -8,849 | $35,454 |
| AMERICAN TOWER CORP |
154,880 | -6,897 | $33,435 |
| AMT | 154,880 | -6,897 | $33,435 |
| ALPHABET INC SHS CL A |
231,377 | -10,956 | $32,321 |
| GOOGL | 231,377 | -10,956 | $32,321 |
| AMERICAN EXPRESS CO |
170,170 | -6,279 | $31,880 |
| AXP | 170,170 | -6,279 | $31,880 |
| JOHNSON AND JOHNSON |
179,335 | -6,403 | $28,109 |
| JNJ | 179,335 | -6,403 | $28,109 |
| BROOKFIELD CORP |
661,943 | -14,382 | $26,557 |
| BN | 661,943 | -14,382 | $26,557 |
| ADOBE SYS |
43,852 | -1,425 | $26,162 |
| ADBE | 43,852 | -1,425 | $26,162 |
| ESTEE LAUDER INC |
156,888 | -194 | $22,945 |
| EL | 156,888 | -194 | $22,945 |
| MASTERCARD INC |
51,171 | -1,351 | $21,825 |
| MA | 51,171 | -1,351 | $21,825 |
| PEPSICO INC |
113,710 | -4,813 | $19,313 |
| PEP | 113,710 | -4,813 | $19,313 |
| T ROWE PRICE GROUP INC |
177,032 | -8,992 | $19,065 |
| TROW | 177,032 | -8,992 | $19,065 |
| CARMAX INC |
242,268 | -54,373 | $18,592 |
| KMX | 242,268 | -54,373 | $18,592 |
| TAKE TWO INTERACTIVE SOFTWARE |
107,949 | -2,735 | $17,374 |
| TTWO | 107,949 | -2,735 | $17,374 |
| WALT DISNEY CO |
178,981 | -6,265 | $16,160 |
| DIS | 178,981 | -6,265 | $16,160 |
| CITY HOLDING CO |
140,880 | -30,800 | $15,533 |
| CHCO | 140,880 | -30,800 | $15,533 |
| O REILLY AUTOMOTIVE INC |
14,869 | -356 | $14,127 |
| ORLY | 14,869 | -356 | $14,127 |
| CHARTER COMMUNICATIONS |
30,776 | -14,155 | $11,962 |
| CHTR | 30,776 | -14,155 | $11,962 |
| METTLER TOLEDO INTL INC |
8,918 | +8,918 | $10,817 |
| MTD | 8,918 | +8,918 | $10,817 |
| GAMING & LEISURE INC |
190,144 | +22,400 | $9,384 |
| GLPI | 190,144 | +22,400 | $9,384 |
| DIAMOND HILL INVT CL A |
50,365 | -50 | $8,340 |
| DHIL | 50,365 | -50 | $8,340 |
| SHERWIN WILLIAMS CO |
25,272 | -310 | $7,882 |
| SHW | 25,272 | -310 | $7,882 |
| COSTCO WHOLESALE CO |
8,987 | -75 | $5,932 |
| COST | 8,987 | -75 | $5,932 |
| MICROSOFT CORP |
15,018 | +541 | $5,647 |
| MSFT | 15,018 | +541 | $5,647 |
| WELLS FARGO & CO |
98,889 | -2,450 | $4,867 |
| WFC | 98,889 | -2,450 | $4,867 |
| STARBUCKS CORP |
42,552 | -4,255 | $4,085 |
| SBUX | 42,552 | -4,255 | $4,085 |
| PROCTER & GAMBLE |
27,181 | +137 | $3,983 |
| PG | 27,181 | +137 | $3,983 |
| CHURCHILL DOWNS |
28,200 | UNCH | $3,805 |
| CHDN | 28,200 | UNCH | $3,805 |
| WYNN RESORTS LTD |
32,506 | -1,175 | $2,962 |
| WYNN | 32,506 | -1,175 | $2,962 |
| EXXON MOBIL CORP |
28,166 | -200 | $2,816 |
| XOM | 28,166 | -200 | $2,816 |
| SEACOAST BK CORP FLA |
92,750 | -44,100 | $2,640 |
| SBCF | 92,750 | -44,100 | $2,640 |
| KKR & CO |
29,075 | -200 | $2,409 |
| KKR | 29,075 | -200 | $2,409 |
| MC DONALDS CORP |
6,977 | +104 | $2,069 |
| MCD | 6,977 | +104 | $2,069 |
| LILLY ELI & CO |
3,261 | -125 | $1,901 |
| LLY | 3,261 | -125 | $1,901 |
| TESLA MOTORS INC |
7,635 | UNCH | $1,897 |
| TSLA | 7,635 | UNCH | $1,897 |
| COCA COLA COM |
32,016 | -921 | $1,887 |
| KO | 32,016 | -921 | $1,887 |
| SPDR S&P 500 ETF (SPY) |
3,783 | UNCH | $1,798 |
| SPY | 3,783 | UNCH | $1,798 |
| NVIDIA CORP |
3,403 | +44 | $1,685 |
| NVDA | 3,403 | +44 | $1,685 |
| CME GROUP |
6,000 | UNCH | $1,264 |
| CME | 6,000 | UNCH | $1,264 |
| INTUIT |
1,859 | UNCH | $1,162 |
| INTU | 1,859 | UNCH | $1,162 |
See Full List: All Stocks Held By Barr E S & Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Barr E S & Co.
|
Size ($ in 1000's)
At 12/31/2023: $1,473,007 At 09/30/2023: $1,381,656 Barr E S & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barr E S & Co. 13F filings. Link to 13F filings: SEC filings |
