Barr E S & Co Top Holdings and 13F Report (2024) About Barr E S & CoInvestment ActivityBarr E S & Co has $1.60 billion in total holdings as of September 30, 2024.Barr E S & Co owns shares of 106 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.95% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Barr E S & Co has purchased 92 new stocks and bought additional shares in 32 stocks.Barr E S & Co sold shares of 43 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $250,036,706Markel Group $123,754,688Alphabet $99,369,360The Goldman Sachs Group $84,209,451Amazon.com $83,493,542 Largest New Holdings this Quarter Regions Financial $723,230 HoldingGeneral Mills $580,166 HoldingPost $430,243 HoldingBellRing Brands $286,052 HoldingiShares Core MSCI EAFE ETF $275,127 Holding Largest Purchases this Quarter Wynn Resorts 35,467 shares (about $3.40M)Exxon Mobil 14,756 shares (about $1.73M)PepsiCo 7,357 shares (about $1.25M)Broadcom 5,110 shares (about $881.52K)Regions Financial 31,000 shares (about $723.23K) Largest Sales this Quarter The Goldman Sachs Group 20,384 shares (about $10.09M)JPMorgan Chase & Co. 25,598 shares (about $5.40M)Diamond Hill Investment Group 22,683 shares (about $3.67M)Berkshire Hathaway 3,762 shares (about $1.73M)CarMax 21,081 shares (about $1.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarr E S & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$250,036,706$1,731,498 ▼-0.7%543,25115.6%FinanceMKLMarkel Group$123,754,688$337,245 ▲0.3%78,8967.7%Multi-Sector ConglomeratesGOOGAlphabet$99,369,360$540,860 ▼-0.5%594,3506.2%Computer and TechnologyGSThe Goldman Sachs Group$84,209,451$10,092,340 ▼-10.7%170,0825.3%FinanceAMZNAmazon.com$83,493,542$633,708 ▲0.8%448,0955.2%Retail/WholesaleBXBlackstone$81,155,379$642,380 ▼-0.8%529,9775.1%FinanceMCOMoody's$79,427,383$1,601,741 ▼-2.0%167,3605.0%FinanceJPMJPMorgan Chase & Co.$71,501,783$5,397,594 ▼-7.0%339,0964.5%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$68,836,050$484,613 ▼-0.7%2,541,0134.3%FinanceSCHWCharles Schwab$51,755,632$265,462 ▲0.5%798,5753.2%FinanceAXPAmerican Express$42,873,763$334,119 ▼-0.8%158,0892.7%FinanceAAPLApple$41,177,761$113,704 ▼-0.3%176,7292.6%Computer and TechnologyAMTAmerican Tower$38,937,863$520,703 ▲1.4%167,4312.4%FinanceBSVVanguard Short-Term Bond ETF$38,011,118$1,068,689 ▼-2.7%483,0492.4%ETFGOOGLAlphabet$36,161,628$530,389 ▼-1.4%218,0382.3%Computer and TechnologyNKENIKE$34,753,597$53,570 ▼-0.2%393,1402.2%Consumer DiscretionaryBNBrookfield$34,206,887$398,997 ▼-1.2%643,5912.1%FinanceJNJJohnson & Johnson$25,799,076$623,929 ▼-2.4%159,1951.6%MedicalMAMastercard$24,950,264$109,624 ▼-0.4%50,5271.6%Business ServicesBRK.ABerkshire Hathaway$24,191,3000.0%351.5%FinanceADBEAdobe$21,956,461$432,346 ▼-1.9%42,4051.4%Computer and TechnologyPEPPepsiCo$18,861,452$1,251,059 ▲7.1%110,9171.2%Consumer StaplesTROWT. Rowe Price Group$17,598,002$731,248 ▼-4.0%161,5531.1%FinanceTTWOTake-Two Interactive Software$17,238,423$45,344 ▲0.3%112,1491.1%Consumer DiscretionaryORLYO'Reilly Automotive$16,809,906$72,551 ▼-0.4%14,5971.0%Retail/WholesaleKMXCarMax$16,338,478$1,631,248 ▼-9.1%211,1461.0%Retail/WholesaleCHCOCity$16,303,1240.0%138,8801.0%FinanceELEstée Lauder Companies$15,557,245$167,081 ▼-1.1%156,0561.0%Consumer StaplesMTDMettler-Toledo International$13,267,846$28,494 ▼-0.2%8,8470.8%Computer and TechnologyGLPIGaming and Leisure Properties$11,684,947$656,758 ▼-5.3%227,1130.7%FinanceSHWSherwin-Williams$9,584,116$25,190 ▼-0.3%25,1110.6%Basic MaterialsCOSTCostco Wholesale$7,867,086$77,128 ▲1.0%8,8740.5%Retail/WholesaleWYNNWynn Resorts$6,454,354$3,400,576 ▲111.4%67,3170.4%Consumer DiscretionaryMSFTMicrosoft$6,343,483$91,224 ▲1.5%14,7420.4%Computer and TechnologyXOMExxon Mobil$5,119,281$1,729,715 ▲51.0%43,6720.3%Oils/EnergyWFCWells Fargo & Company$4,478,995$152,862 ▼-3.3%79,2880.3%FinancePGProcter & Gamble$3,988,104$79,845 ▲2.0%23,0260.2%Consumer StaplesNVDANVIDIA$3,908,547$102,010 ▼-2.5%32,1850.2%Computer and TechnologyCHDNChurchill Downs$3,812,9220.0%28,2000.2%Consumer DiscretionaryKKRKKR & Co. Inc.$3,470,164$71,819 ▼-2.0%26,5750.2%FinanceSBUXStarbucks$3,183,125$375,334 ▼-10.5%32,6510.2%Retail/WholesaleLLYEli Lilly and Company$2,901,491$12,403 ▲0.4%3,2750.2%MedicalDISWalt Disney$2,498,247$150,730 ▼-5.7%25,9720.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,181,786$71,713 ▼-3.2%3,8030.1%FinanceTSLATesla$1,958,3010.0%7,4850.1%Auto/Tires/TrucksWMTWalmart$1,820,981$7,348 ▲0.4%22,5510.1%Retail/WholesaleDHILDiamond Hill Investment Group$1,783,367$3,665,801 ▼-67.3%11,0350.1%FinanceSBCFSeacoast Banking Co. of Florida$1,712,263$159,900 ▼-8.5%64,2500.1%FinanceKOCoca-Cola$1,629,067$117,707 ▲7.8%22,6700.1%Consumer StaplesCMECME Group$1,327,939$18,094 ▼-1.3%6,0180.1%FinancePNCThe PNC Financial Services Group$1,320,1990.0%7,1420.1%FinanceINTUIntuit$1,127,115$3,726 ▲0.3%1,8150.1%Computer and TechnologyCVXChevron$1,080,520$5,891 ▲0.5%7,3370.1%Oils/EnergyMCDMcDonald's$1,064,872$69,428 ▲7.0%3,4970.1%Retail/WholesaleAVGOBroadcom$978,122$881,517 ▲912.5%5,6700.1%Computer and TechnologyVVisa$909,022$2,200 ▼-0.2%3,3060.1%Business ServicesHDHome Depot$878,879$1,621 ▼-0.2%2,1690.1%Retail/WholesaleCTASCintas$782,344$586,758 ▲300.0%3,8000.0%Business ServicesMETAMeta Platforms$769,360$2,862 ▲0.4%1,3440.0%Computer and TechnologyMRKMerck & Co., Inc.$747,566$39,632 ▲5.6%6,5830.0%MedicalCATCaterpillar$723,572$5,085 ▼-0.7%1,8500.0%Industrial ProductsRFRegions Financial$723,230$723,230 ▲New Holding31,0000.0%FinanceABBVAbbVie$704,107$171,040 ▲32.1%3,5650.0%MedicalQQQInvesco QQQ$639,372$7,321 ▼-1.1%1,3100.0%FinanceGISGeneral Mills$580,166$580,166 ▲New Holding7,8560.0%Consumer StaplesIVViShares Core S&P 500 ETF$572,206$121,709 ▲27.0%9920.0%ETFSTTState Street$552,938$13,271 ▼-2.3%6,2500.0%FinanceUPSUnited Parcel Service$542,985$818 ▼-0.2%3,9830.0%TransportationWTFCWintrust Financial$520,9440.0%4,8000.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$480,192$83,150 ▼-14.8%5,7750.0%ManufacturingRTXRTX$458,228$4,604 ▲1.0%3,7820.0%AerospacePOSTPost$430,243$430,243 ▲New Holding3,7170.0%Consumer StaplesUSBU.S. Bancorp$419,253$22,865 ▲5.8%9,1680.0%FinanceCOPConocoPhillips$403,058$10,845 ▲2.8%3,8280.0%Oils/EnergySUNSunoco$402,600$14,762 ▼-3.5%7,5000.0%Oils/EnergyTPLTexas Pacific Land$398,1330.0%4500.0%Oils/EnergyADPAutomatic Data Processing$381,058$16,881 ▲4.6%1,3770.0%Business ServicesIJHiShares Core S&P Mid-Cap ETF$379,2180.0%6,0850.0%ETFFDXFedEx$367,553$62,125 ▲20.3%1,3430.0%TransportationTJXTJX Companies$360,147$16,808 ▲4.9%3,0640.0%Retail/WholesaleUNPUnion Pacific$359,167$2,712 ▲0.8%1,4570.0%TransportationHUMHumana$345,2470.0%1,0900.0%MedicalHSYHershey$323,342$47,945 ▼-12.9%1,6860.0%Consumer StaplesACNAccenture$320,960$5,302 ▲1.7%9080.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$313,1030.0%3,2700.0%ETFAMGNAmgen$308,3550.0%9570.0%MedicalABTAbbott Laboratories$305,021$7,184 ▼-2.3%2,6750.0%MedicalBRBRBellRing Brands$286,052$286,052 ▲New Holding4,7110.0%MedicalIEFAiShares Core MSCI EAFE ETF$275,127$275,127 ▲New Holding3,5250.0%ETFMMM3M$274,084$274,084 ▲New Holding2,0050.0%Multi-Sector ConglomeratesPMPhilip Morris International$270,7220.0%2,2300.0%Consumer StaplesUNHUnitedHealth Group$269,894$18,110 ▲7.2%4620.0%MedicalBF.BBrown-Forman$255,840$255,840 ▲New Holding5,2000.0%Consumer StaplesVTIVanguard Total Stock Market ETF$245,906$245,906 ▲New Holding8680.0%ETFCSXCSX$241,7100.0%7,0000.0%TransportationPGRProgressive$228,384$228,384 ▲New Holding9000.0%FinanceENREnergizer$223,083$223,083 ▲New Holding7,0240.0%Consumer StaplesPFEPfizer$222,260$31,487 ▼-12.4%7,6800.0%MedicalMPCMarathon Petroleum$214,8790.0%1,3190.0%Oils/EnergyGNRCGenerac$214,488$214,488 ▲New Holding1,3500.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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