News + Filings Holdings
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BARR E S & CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NIKE, Inc.
| NKE | Common | 388,006 | -295 | 42,824,222,000 | -4,797,013,000 | 3.23 | 0.03 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 187,798 | -12,220 | 16,766,605,000 | -3,261,197,000 | 1.26 | 0.01 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 54,528 | -14,690 | 5,401,522,000 | -1,806,126,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 204,645 | -494 | 66,006,348,000 | -1,096,778,000 | 4.98 | |
Hist
| 06/30/2023 |
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Douglas Emmett Inc
| DEI | Common | 363,669 | -53,797 | 4,571,319,000 | -576,037,000 | 0.34 | 0.21 |
Hist
| 06/30/2023 |
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Gaming & Leisure Properties, Inc.
| GLPI | COM | 144,941 | -578 | 7,023,833,000 | -551,877,000 | 0.53 | 0.06 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 189,417 | -2,550 | 21,218,492,000 | -454,582,000 | 1.60 | |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | Common | 20,606 | -125 | 2,176,200,000 | -143,806,000 | 0.16 | 0.02 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 35,616 | -170 | 2,144,796,000 | -75,010,000 | 0.16 | |
Hist
| 06/30/2023 |
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Cable One, Inc.
| CABO | COM | 455 | -50 | 298,971,000 | -55,539,000 | 0.02 | |
Hist
| 06/30/2023 |
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VORNADO REALTY TRUST
| VNO | SH BEN INT | 21,333 | -2,410 | 386,981,000 | 22,051,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 29,275 | -1,100 | 1,639,400,000 | 44,105,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 5,673 | -300 | 516,867,000 | 98,757,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 3,783 | -50 | 1,676,755,000 | 107,723,000 | 0.13 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 47,510 | -875 | 17,453,749,000 | 150,789,000 | 1.32 | 0.03 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 120,059 | -633 | 22,237,345,000 | 235,177,000 | 1.68 | |
Hist
| 06/30/2023 |
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DIAMOND HILL INVESTMENT GROUP INC
| DHIL | Common | 52,155 | -445 | 8,934,151,000 | 277,243,000 | 0.67 | 1.71 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 101,808 | -543 | 4,345,165,000 | 519,285,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 25,617 | -160 | 6,801,826,000 | 1,007,930,000 | 0.51 | 0.01 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 15,820 | -375 | 15,112,846,000 | 1,363,615,000 | 1.14 | 0.03 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 175,993 | -1,577 | 30,657,981,000 | 1,367,810,000 | 2.31 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 53,033 | -232 | 20,857,904,000 | 1,500,847,000 | 1.57 | 0.01 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 188,509 | -2,105 | 31,202,010,000 | 1,656,840,000 | 2.35 | |
Hist
| 06/30/2023 |
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HOME BANCSHARES INC
| HOMB | COM STK | 2,564,293 | -5,614 | 58,465,880,000 | 2,673,199,000 | 4.41 | 1.26 |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 113,429 | -2,925 | 16,692,212,000 | 2,811,180,000 | 1.26 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 598,040 | -1,920 | 55,599,779,000 | 2,899,293,000 | 4.19 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 251,488 | -7,766 | 30,103,114,000 | 3,210,697,000 | 2.27 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 259,163 | -1,419 | 37,692,667,000 | 3,736,227,000 | 2.84 | |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 305,958 | -6,020 | 25,608,685,000 | 5,554,739,000 | 1.93 | 0.19 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 196,877 | -745 | 38,188,316,000 | 5,600,376,000 | 2.88 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 182,667 | -950 | 63,516,969,000 | 7,326,495,000 | 4.79 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 618,020 | -5,255 | 74,761,879,000 | 9,941,279,000 | 5.64 | |
Hist
| 06/30/2023 |
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