Latest BARR E S & CO Stock Portfolio
$1.53Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BARR E S & CO and it’s 13F Hedge Fund Stock Holdings
BARR E S & CO is a hedge fund based in LEXINGTON, KY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, BARR E S & CO reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of BARR E S & CO are , MKL, JPM. The fund has invested 15.2% of it's portfolio in BERKSHIRE HATHAWAY B and 7.9% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS (CHTR), MONDELEZ INTL CLASS A (MDLZ) and BOEING CO (BA) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), MC DONALDS CORP (MCD) and ABBVIE INC (ABBV). BARR E S & CO opened new stock positions in MARATHON PETE CORP (MPC) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), WAL-MART STORES INC (WMT) and TEXAS PACIFIC LAND CORP (TPL).
The top stock holdings of BARR E S & CO are , MKL, JPM. The fund has invested 15.2% of it's portfolio in BERKSHIRE HATHAWAY B and 7.9% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS (CHTR), MONDELEZ INTL CLASS A (MDLZ) and BOEING CO (BA) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), MC DONALDS CORP (MCD) and ABBVIE INC (ABBV). BARR E S & CO opened new stock positions in MARATHON PETE CORP (MPC) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), WAL-MART STORES INC (WMT) and TEXAS PACIFIC LAND CORP (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON PETE CORP | 265,778 |
| EMERSON ELEC CO | 204,156 |
New stocks bought by BARR E S & CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 677 |
| WAL-MART STORES INC | 223 |
| TEXAS PACIFIC LAND CORP | 200 |
| MICROVISION INC WASH | 68.26 |
| SCHWAB CHARLES CORP | 12.9 |
| GAMING & LEISURE INC | 4.56 |
| TAKE-TWO INTERACTIVE SOFTWARE | 3.77 |
| CHEVRON CORPORATION | 3.55 |
Additions to existing portfolio by BARR E S & CO
Reductions
| Ticker | % Reduced |
|---|---|
| PHILIP MORRIS INTL INC | -58.03 |
| MC DONALDS CORP | -51.86 |
| ABBVIE INC | -47.07 |
| ABBOTT LABORATORIES | -44.45 |
| WALT DISNEY CO | -41.02 |
| COCA COLA COM | -32.43 |
| HERSHEY FOODS CORP | -27.92 |
| LIVE NATION ENTMT | -18.7 |
BARR E S & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARTER COMMUNICATIONS | -11,962,000 |
| DOUGLAS EMMETT INC | -163,850 |
| XOMETRY INC CL A | -268,715 |
| MONDELEZ INTL CLASS A | -511,356 |
| BOEING CO | -273,693 |
BARR E S & CO got rid off the above stocks
Current Stock Holdings of BARR E S & CO
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.00 | 178,540 | 30,616,100 | REDUCED | -3.04 | |
| ABBV | ABBVIE INC | 0.03 | 2,689 | 489,667 | REDUCED | -47.07 | |
| ABT | ABBOTT LABORATORIES | 0.02 | 2,738 | 311,221 | REDUCED | -44.45 | |
| ACN | ACCENTURE PLC | 0.02 | 893 | 309,523 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS | 1.44 | 43,686 | 22,044,000 | REDUCED | -0.38 | |
| ADP | AUTOMATIC DATA PROCESS | 0.02 | 1,316 | 328,658 | REDUCED | -17.28 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.03 | 781 | 410,595 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.02 | 5,960 | 362,010 | ADDED | 677 | |
| AGG | I SHARES S & P 500 BARRA GROWT | 0.01 | 2,620 | 221,233 | REDUCED | -7.09 | |
| AMGN | AMGEN INCORPORATED | 0.02 | 957 | 272,094 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 2.05 | 159,482 | 31,512,100 | ADDED | 2.97 | |
| AMZN | AMAZON.COM INC | 5.25 | 446,825 | 80,598,300 | REDUCED | -0.58 | |
| AVGO | BROADCOM LTD F | 0.05 | 575 | 762,111 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.41 | 162,608 | 37,024,200 | REDUCED | -4.44 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 4.63 | 540,956 | 71,065,400 | REDUCED | -3.73 | |
| CAT | CATERPILLAR INC | 0.04 | 1,813 | 664,338 | REDUCED | -2.68 | |
| CHCO | CITY HOLDING CO | 0.94 | 138,880 | 14,474,100 | REDUCED | -1.42 | |
| CHDN | CHURCHILL DOWNS | 0.23 | 28,200 | 3,489,750 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP | 0.09 | 6,100 | 1,313,270 | ADDED | 1.67 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,725 | 474,118 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 0.43 | 8,987 | 6,584,220 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 7,000 | 259,490 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.04 | 950 | 652,678 | REDUCED | -7.32 | |
| CVX | CHEVRON CORPORATION | 0.07 | 7,097 | 1,119,480 | ADDED | 3.55 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHIL | DIAMOND HILL INVT CL A | 0.48 | 47,299 | 7,292,090 | REDUCED | -6.09 | |
| DIS | WALT DISNEY CO | 0.84 | 105,569 | 12,917,400 | REDUCED | -41.02 | |
| EL | ESTEE LAUDER INC | 1.59 | 158,080 | 24,368,100 | ADDED | 0.76 | |
| EMR | EMERSON ELEC CO | 0.01 | 1,800 | 204,156 | NEW | ||
| F | FORD MOTOR CO. | 0.01 | 16,675 | 221,444 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.02 | 1,116 | 323,350 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE INC | 0.60 | 198,810 | 9,159,190 | ADDED | 4.56 | |
| GOOG | ALPHABET INC SHS CL C | 5.98 | 602,960 | 91,806,700 | REDUCED | -1.68 | |
| GOOG | ALPHABET INC SHS CL A | 2.21 | 224,732 | 33,918,800 | REDUCED | -2.87 | |
| GS | GOLDMAN SACHS INC | 5.30 | 194,872 | 81,396,100 | REDUCED | -4.57 | |
| HD | HOME DEPOT INC | 0.06 | 2,190 | 840,084 | REDUCED | -9.13 | |
| HOMB | HOME BANCSHARES INC | 4.13 | 2,577,980 | 63,340,900 | ADDED | 0.41 | |
| HSY | HERSHEY FOODS CORP | 0.03 | 1,936 | 376,552 | REDUCED | -27.92 | |
| HUM | HUMANA INC | 0.03 | 1,205 | 417,798 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.08 | 1,809 | 1,175,850 | REDUCED | -2.69 | |
| JNJ | JOHNSON AND JOHNSON | 1.74 | 168,346 | 26,630,700 | REDUCED | -6.13 | |
| JPM | JPMORGAN CHASE & CO | 7.69 | 589,328 | 118,042,000 | REDUCED | -1.29 | |
| KKR | KKR & CO | 0.18 | 27,125 | 2,728,230 | REDUCED | -6.71 | |
| KMX | CARMAX INC | 1.33 | 235,215 | 20,489,600 | REDUCED | -2.91 | |
| KO | COCA COLA COM | 0.09 | 21,632 | 1,323,450 | REDUCED | -32.43 | |
| LLY | LILLY ELI & CO | 0.16 | 3,261 | 2,536,930 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTMT | 0.03 | 4,368 | 462,003 | REDUCED | -18.7 | |
| MA | MASTERCARD INC | 1.60 | 50,909 | 24,516,300 | REDUCED | -0.51 | |
| MCD | MC DONALDS CORP | 0.06 | 3,359 | 947,070 | REDUCED | -51.86 | |
| MCO | MOODY'S CORP | 4.45 | 173,715 | 68,275,200 | REDUCED | -2.06 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.04 | 1,339 | 650,192 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 7.89 | 79,605 | 121,117,000 | REDUCED | -0.87 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,319 | 265,778 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 6,650 | 877,467 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.40 | 14,470 | 6,087,820 | REDUCED | -3.65 | |
| MTD | METTLER-TOLEDO INTL INC | 0.77 | 8,926 | 11,883,100 | ADDED | 0.09 | |
| MVIS | MICROVISION INC WASH | 0.00 | 24,650 | 45,356 | ADDED | 68.26 | |
| NKE | NIKE INC CL B | 2.44 | 398,147 | 37,417,900 | REDUCED | -2.14 | |
| NVDA | NVIDIA CORP | 0.19 | 3,267 | 2,951,930 | REDUCED | -4.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.09 | 14,809 | 16,717,600 | REDUCED | -0.4 | |
| PEP | PEPSICO INC | 1.21 | 105,671 | 18,493,500 | REDUCED | -7.07 | |
| PFE | PFIZER INCORPORATED | 0.02 | 8,908 | 247,197 | REDUCED | -9.59 | |
| PG | PROCTER & GAMBLE | 0.25 | 23,365 | 3,790,970 | REDUCED | -14.04 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 2,230 | 204,313 | REDUCED | -58.03 | |
| PNC | PNC FINANCIAL SRVCS | 0.07 | 7,142 | 1,154,150 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECH CORP | 0.02 | 3,744 | 365,152 | REDUCED | -6.26 | |
| SBCF | SEACOAST BK CORP FLA | 0.15 | 92,750 | 2,354,920 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.22 | 37,787 | 3,453,330 | REDUCED | -11.2 | |
| SCHW | SCHWAB CHARLES CORP | 3.77 | 800,124 | 57,881,000 | ADDED | 12.9 | |
| SHW | SHERWIN WILLIAMS CO | 0.57 | 25,227 | 8,762,090 | REDUCED | -0.18 | |
| SPY | SPDR S&P 500 ETF | 0.13 | 3,833 | 2,004,720 | ADDED | 1.32 | |
| STT | STATE STREET CORP | 0.03 | 6,250 | 483,250 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP | 0.03 | 7,775 | 468,755 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.02 | 2,921 | 296,213 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.02 | 450 | 260,329 | ADDED | 200 | |
| TROW | T ROWE PRICE GROUP INC | 1.36 | 171,398 | 20,896,800 | REDUCED | -3.18 | |
| TSLA | TESLA MOTORS INC | 0.09 | 7,485 | 1,315,790 | REDUCED | -1.96 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1.08 | 112,024 | 16,634,400 | ADDED | 3.77 | |
| UNH | UNITEDHEALTH GRP INC | 0.01 | 424 | 209,990 | REDUCED | -10.55 | |
| UNP | UNION PAC CORP | 0.02 | 1,446 | 355,615 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SRVC CL B | 0.04 | 4,026 | 598,384 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 8,668 | 387,460 | REDUCED | -7.68 | |
| V | VISA INC COM CLASS A | 0.06 | 3,318 | 925,987 | REDUCED | -1.48 | |
| WFC | WELLS FARGO & CO | 0.32 | 84,307 | 4,886,430 | REDUCED | -14.75 | |
| WMT | WAL-MART STORES INC | 0.09 | 22,460 | 1,351,420 | ADDED | 223 | |
| WTFC | WINTRUST FINANCIAL | 0.03 | 4,800 | 501,072 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.22 | 32,256 | 3,297,530 | REDUCED | -0.77 | |
| XMTR | XOMETRY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.22 | 28,416 | 3,303,080 | ADDED | 0.89 | |
| BERKSHIRE HATHAWAY B | 15.16 | 553,016 | 232,554,000 | REDUCED | -3.41 | ||
| BROOKFIELD CORP | 1.79 | 655,275 | 27,436,400 | REDUCED | -1.01 | ||
| BERKSHIRE HATHAWAY A | 1.45 | 35.00 | 22,205,400 | UNCHANGED | 0.00 | ||
| RAND WORLDWIDE INC | 0.01 | 11,500 | 193,200 | REDUCED | -12.41 |