BARR E S & CO [Rocket]

Holdings

BARR E S & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	575,016	175	196,080,456,000	18,586,800,000	14.79	0.04	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	77,258	419	106,861,720,000	8,706,813,000	8.06		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	618,020	-5,255	74,761,879,000	9,941,279,000	5.64		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	204,645	-494	66,006,348,000	-1,096,778,000	4.98		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	182,667	-950	63,516,969,000	7,326,495,000	4.79		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	457,885	1,146	59,689,889,000	12,513,318,000	4.50		Hist	06/30/2023
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
Blackstone Inc.	BX	Stock	598,040	-1,920	55,599,779,000	2,899,293,000	4.19		Hist	06/30/2023
NIKE, Inc.	NKE	Common	388,006	-295	42,824,222,000	-4,797,013,000	3.23	0.03	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	697,412	50,084	39,529,312,000	5,622,271,000	2.98	0.04	Hist	06/30/2023
Apple Inc.	AAPL	Common	196,877	-745	38,188,316,000	5,600,376,000	2.88		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	259,163	-1,419	37,692,667,000	3,736,227,000	2.84		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	188,509	-2,105	31,202,010,000	1,656,840,000	2.35		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	175,993	-1,577	30,657,981,000	1,367,810,000	2.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	251,488	-7,766	30,103,114,000	3,210,697,000	2.27		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	150,235	12,825	29,503,149,000	-4,362,920,000	2.23	0.04	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	140,385	10,405	27,226,267,000	666,154,000	2.05	0.03	Hist	06/30/2023
CARMAX INC	KMX	Common	305,958	-6,020	25,608,685,000	5,554,739,000	1.93	0.19	Hist	06/30/2023
CITY HOLDING CO	CHCO	Common	253,449	249,434	22,807,876,000	22,442,993,000	1.72	1.68	Hist	06/30/2023
ADOBE INC.	ADBE	Common	45,832	229	22,411,390,000	4,837,362,000	1.69	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	120,059	-633	22,237,345,000	235,177,000	1.68		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	189,417	-2,550	21,218,492,000	-454,582,000	1.60		Hist	06/30/2023
Mastercard Inc	MA	CL A	53,033	-232	20,857,904,000	1,500,847,000	1.57	0.01	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	47,510	-875	17,453,749,000	150,789,000	1.32	0.03	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	33	0	17,087,730,000	1,722,930,000	1.29	0.00	Hist	06/30/2023
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
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
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
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
Gaming & Leisure Properties, Inc.	GLPI	COM	144,941	-578	7,023,833,000	-551,877,000	0.53	0.06	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	25,617	-160	6,801,826,000	1,007,930,000	0.51	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	54,528	-14,690	5,401,522,000	-1,806,126,000	0.41	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,262	188	4,986,531,000	477,881,000	0.38		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,342	357	4,884,025,000	852,150,000	0.37	0.00	Hist	06/30/2023
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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