Latest BARR E S & CO Stock Portfolio
$1.47Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 Dec, 2023.
The top stock holdings of BARR E S & CO are , MKL, JPM. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY B and 7.7% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off CABLE ONE (CABO) stocks. They significantly reduced their stock positions in DOUGLAS EMMETT INC (DEI), SEACOAST BK CORP FLA (SBCF) and CHARTER COMMUNICATIONS (CHTR). BARR E S & CO opened new stock positions in METTLER-TOLEDO INTL INC (MTD), STATE STREET CORP (STT) and XOMETRY INC CL A (XMTR). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), UNION PAC CORP (UNP) and GAMING & LEISURE INC (GLPI).
The top stock holdings of BARR E S & CO are , MKL, JPM. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY B and 7.7% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off CABLE ONE (CABO) stocks. They significantly reduced their stock positions in DOUGLAS EMMETT INC (DEI), SEACOAST BK CORP FLA (SBCF) and CHARTER COMMUNICATIONS (CHTR). BARR E S & CO opened new stock positions in METTLER-TOLEDO INTL INC (MTD), STATE STREET CORP (STT) and XOMETRY INC CL A (XMTR). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), UNION PAC CORP (UNP) and GAMING & LEISURE INC (GLPI).
New Buys
| Ticker | $ Bought |
|---|---|
| METTLER-TOLEDO INTL INC | 10,817,200 |
| STATE STREET CORP | 484,125 |
| XOMETRY INC CL A | 268,715 |
| UNITEDHEALTH GRP INC | 249,799 |
| ISHARES CORE S&P MID CAP ETF | 212,574 |
| I SHARES S & P 500 BARRA GROWT | 211,782 |
New stocks bought by BARR E S & CO
Additions
| Ticker | % Inc. |
|---|---|
| MERCK & CO INC | 31.71 |
| UNION PAC CORP | 20.5 |
| GAMING & LEISURE INC | 13.35 |
| PFIZER INCORPORATED | 10.61 |
| VISA INC COM CLASS A | 8.86 |
| HOME DEPOT INC | 6.92 |
| HERSHEY FOODS CORP | 5.91 |
| AUTOMATIC DATA PROCESS | 5.64 |
Additions to existing portfolio by BARR E S & CO
Reductions
| Ticker | % Reduced |
|---|---|
| DOUGLAS EMMETT INC | -87.97 |
| SEACOAST BK CORP FLA | -32.23 |
| CHARTER COMMUNICATIONS | -31.5 |
| SUNOCO LP | -26.13 |
| JPMORGAN CHASE & CO | -20.79 |
| CARMAX INC | -18.33 |
| CITY HOLDING CO | -17.94 |
| RAYTHEON TECH CORP | -17.15 |
BARR E S & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CABLE ONE | -233,943 |
BARR E S & CO got rid off the above stocks
Current Stock Holdings of BARR E S & CO
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.41 | 184,147 | 35,453,900 | REDUCED | -4.59 | |
| ABBV | ABBVIE INC | 0.05 | 5,080 | 787,248 | ADDED | 2.03 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 4,929 | 542,555 | REDUCED | -1.99 | |
| ACN | ACCENTURE PLC | 0.02 | 893 | 313,363 | REDUCED | -6.00 | |
| ADBE | ADOBE SYS | 1.78 | 43,852 | 26,162,100 | REDUCED | -3.15 | |
| ADP | AUTOMATIC DATA PROCESS | 0.03 | 1,591 | 370,655 | ADDED | 5.64 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.03 | 781 | 373,029 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.01 | 767 | 212,574 | NEW | ||
| AGG | I SHARES S & P 500 BARRA GROWT | 0.01 | 2,820 | 211,782 | NEW | ||
| AMGN | AMGEN INCORPORATED | 0.02 | 957 | 275,635 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 2.27 | 154,880 | 33,435,400 | REDUCED | -4.26 | |
| AMZN | AMAZON.COM INC | 4.64 | 449,426 | 68,285,800 | REDUCED | -2.11 | |
| AVGO | BROADCOM LTD F | 0.04 | 575 | 641,844 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.16 | 170,170 | 31,879,600 | REDUCED | -3.56 | |
| BA | BOEING CO | 0.02 | 1,050 | 273,693 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 4.99 | 561,891 | 73,562,800 | REDUCED | -3.52 | |
| CABO | CABLE ONE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.04 | 1,863 | 550,833 | REDUCED | -2.61 | |
| CHCO | CITY HOLDING CO | 1.05 | 140,880 | 15,533,400 | REDUCED | -17.94 | |
| CHDN | CHURCHILL DOWNS | 0.26 | 28,200 | 3,805,030 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS | 0.81 | 30,776 | 11,962,000 | REDUCED | -31.5 | |
| CME | CME GROUP | 0.09 | 6,000 | 1,263,600 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,725 | 432,361 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 0.40 | 8,987 | 5,932,210 | REDUCED | -0.83 | |
| CSX | CSX CORP | 0.02 | 7,000 | 242,690 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.04 | 1,025 | 617,726 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.07 | 6,854 | 1,022,340 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 0.01 | 11,300 | 163,850 | REDUCED | -87.97 | |
| DHIL | DIAMOND HILL INVT CL A | 0.57 | 50,365 | 8,339,940 | REDUCED | -0.1 | |
| DIS | WALT DISNEY CO | 1.10 | 178,981 | 16,160,200 | REDUCED | -3.38 | |
| EL | ESTEE LAUDER INC | 1.56 | 156,888 | 22,944,800 | REDUCED | -0.12 | |
| F | FORD MOTOR CO. | 0.01 | 16,675 | 203,268 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.02 | 1,116 | 282,315 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE INC | 0.64 | 190,144 | 9,383,610 | ADDED | 13.35 | |
| GOOG | ALPHABET INC SHS CL C | 5.87 | 613,255 | 86,426,000 | REDUCED | -2.72 | |
| GOOG | ALPHABET INC SHS CL A | 2.19 | 231,377 | 32,321,100 | REDUCED | -4.52 | |
| GS | GOLDMAN SACHS INC | 5.35 | 204,199 | 78,773,800 | REDUCED | -2.22 | |
| HD | HOME DEPOT INC | 0.06 | 2,410 | 835,185 | ADDED | 6.92 | |
| HOMB | HOME BANCSHARES INC | 4.42 | 2,567,400 | 65,032,300 | REDUCED | -1.42 | |
| HSY | HERSHEY FOODS CORP | 0.03 | 2,686 | 500,778 | ADDED | 5.91 | |
| HUM | HUMANA INC | 0.04 | 1,205 | 551,661 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.08 | 1,859 | 1,161,930 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON AND JOHNSON | 1.91 | 179,335 | 28,109,000 | REDUCED | -3.45 | |
| JPM | JPMORGAN CHASE & CO | 6.89 | 597,053 | 101,559,000 | REDUCED | -20.79 | |
| KKR | KKR & CO | 0.16 | 29,075 | 2,408,860 | REDUCED | -0.68 | |
| KMX | CARMAX INC | 1.26 | 242,268 | 18,591,600 | REDUCED | -18.33 | |
| KO | COCA COLA COM | 0.13 | 32,016 | 1,886,700 | REDUCED | -2.8 | |
| LLY | LILLY ELI & CO | 0.13 | 3,261 | 1,900,900 | REDUCED | -3.69 | |
| LYV | LIVE NATION ENTMT | 0.03 | 5,373 | 502,913 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 1.48 | 51,171 | 21,825,000 | REDUCED | -2.57 | |
| MCD | MC DONALDS CORP | 0.14 | 6,977 | 2,068,750 | ADDED | 1.51 | |
| MCO | MOODY'S CORP | 4.70 | 177,364 | 69,271,300 | REDUCED | -2.72 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.04 | 7,060 | 511,356 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 1,339 | 473,952 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 7.74 | 80,303 | 114,022,000 | REDUCED | -1.35 | |
| MRK | MERCK & CO INC | 0.05 | 6,650 | 724,983 | ADDED | 31.71 | |
| MSFT | MICROSOFT CORP | 0.38 | 15,018 | 5,647,370 | ADDED | 3.74 | |
| MTD | METTLER-TOLEDO INTL INC | 0.73 | 8,918 | 10,817,200 | NEW | ||
| MVIS | MICROVISION INC WASH | 0.00 | 14,650 | 38,969 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 3.00 | 406,850 | 44,171,700 | REDUCED | -2.4 | |
| NVDA | NVIDIA CORP | 0.11 | 3,403 | 1,685,230 | ADDED | 1.31 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.96 | 14,869 | 14,126,700 | REDUCED | -2.34 | |
| PEP | PEPSICO INC | 1.31 | 113,710 | 19,312,500 | REDUCED | -4.06 | |
| PFE | PFIZER INCORPORATED | 0.02 | 9,853 | 283,668 | ADDED | 10.61 | |
| PG | PROCTER & GAMBLE | 0.27 | 27,181 | 3,983,100 | ADDED | 0.51 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 5,313 | 499,847 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SRVCS | 0.07 | 7,142 | 1,105,940 | ADDED | 5.42 | |
| RTX | RAYTHEON TECH CORP | 0.02 | 3,994 | 336,055 | REDUCED | -17.15 | |
| SBCF | SEACOAST BK CORP FLA | 0.18 | 92,750 | 2,639,660 | REDUCED | -32.23 | |
| SBUX | STARBUCKS CORP | 0.28 | 42,552 | 4,085,400 | REDUCED | -9.09 | |
| SCHW | SCHWAB CHARLES CORP | 3.31 | 708,725 | 48,760,300 | REDUCED | -0.81 | |
| SHW | SHERWIN WILLIAMS CO | 0.54 | 25,272 | 7,882,340 | REDUCED | -1.21 | |
| SPY | SPDR S&P 500 ETF | 0.12 | 3,783 | 1,797,910 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.03 | 6,250 | 484,125 | NEW | ||
| SUN | SUNOCO LP | 0.03 | 7,775 | 465,956 | REDUCED | -26.13 | |
| TJX | TJX COS INC NEW | 0.02 | 2,921 | 273,986 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.02 | 150 | 235,867 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 1.29 | 177,032 | 19,064,500 | REDUCED | -4.83 | |
| TSLA | TESLA MOTORS INC | 0.13 | 7,635 | 1,897,140 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1.18 | 107,949 | 17,374,400 | REDUCED | -2.47 | |
| UNH | UNITEDHEALTH GRP INC | 0.02 | 474 | 249,799 | NEW | ||
| UNP | UNION PAC CORP | 0.02 | 1,446 | 355,167 | ADDED | 20.5 | |
| UPS | UNITED PARCEL SRVC CL B | 0.04 | 4,026 | 633,008 | REDUCED | -0.17 | |
| USB | US BANCORP DEL | 0.03 | 9,389 | 406,356 | UNCHANGED | 0.00 | |
| V | VISA INC COM CLASS A | 0.06 | 3,368 | 876,859 | ADDED | 8.86 | |
| WFC | WELLS FARGO & CO | 0.33 | 98,889 | 4,867,320 | REDUCED | -2.42 | |
| WMT | WAL-MART STORES INC | 0.07 | 6,945 | 1,094,880 | ADDED | 4.12 | |
| WTFC | WINTRUST FINANCIAL | 0.03 | 4,800 | 445,200 | REDUCED | -5.88 | |
| WYNN | WYNN RESORTS LTD | 0.20 | 32,506 | 2,961,620 | REDUCED | -3.49 | |
| XMTR | XOMETRY INC CL A | 0.02 | 7,483 | 268,715 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.19 | 28,166 | 2,816,040 | REDUCED | -0.71 | |
| BERKSHIRE HATHAWAY B | 13.86 | 572,517 | 204,194,000 | REDUCED | -2.37 | ||
| BROOKFIELD CORP | 1.80 | 661,943 | 26,557,200 | REDUCED | -2.13 | ||
| BERKSHIRE HATHAWAY A | 1.29 | 35.00 | 18,991,900 | REDUCED | -5.41 | ||
| RAND WORLDWIDE INC | 0.02 | 13,130 | 235,027 | ADDED | 5.04 |