BARR E S & CO

LEXINGTON, KY · CIK 1040210 · 13F filing filed 2023-08-10

SEC-registered investment adviser since 1993 · corporation

Assets managed$2.2bn
Staff6 · 3 in investment roles
Main clients (by assets)High net worth individuals 79%, Charities 8%, Individuals 6%
Private funds1 (1 hedge) · $48.2m gross assets
Websiteesbarr.com
Form ADV · 2026-03-30SEC adviser record

$1.3bn reported value +9.8% vs Q1 2023

93positions

57.6%in top 10

9 new 31 added 32 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	575,016	$196.1m14.79%	14.79%	Added +175	+175 0.0%
2	MARKEL GROUP INC COM MKL	MKL	77,258	$106.9m8.06%	8.06%	Added +419	+419 0.6%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	618,020	$74.8m5.64%	5.64%	Reduced -5.3k	-5,255 -0.8%
4	GOLDMAN SACHS GROUP INC COM GS	GS	204,645	$66.0m4.98%	4.98%	Reduced -494	-494 -0.2%
5	MOODYS CORP COM MCO	MCO	182,667	$63.5m4.79%	4.79%	Reduced -950	-950 -0.5%
6	AMAZON COM INC COM AMZN	AMZN	457,885	$59.7m4.50%	4.50%	Added +1.1k	+1,146 0.2%
7	HOME BANCSHARES INC COM HOMB	HOMB	2,564,293	$58.5m4.41%	4.41%	Reduced -5.6k	-5,614 -0.2%
8	BLACKSTONE INC COM BX	BX	598,040	$55.6m4.19%	4.19%	Reduced -1.9k	-1,920 -0.3%
9	NIKE INC CL B NKE	NKE	388,006	$42.8m3.23%	3.23%	Reduced -295	-295 -0.1%
10	SCHWAB CHARLES CORP COM SCHW	SCHW	697,412	$39.5m2.98%	2.98%	Added +50.1k	+50,084 7.7%
11	APPLE INC COM AAPL	AAPL	196,877	$38.2m2.88%	2.88%	Reduced -745	-745 -0.4%
12	JPMORGAN CHASE & CO COM JPM	JPM	259,163	$37.7m2.84%	2.84%	Reduced -1.4k	-1,419 -0.5%
13	JOHNSON & JOHNSON COM JNJ	JNJ	188,509	$31.2m2.35%	2.35%	Reduced -2.1k	-2,105 -1.1%
14	AMERICAN EXPRESS CO COM AXP	AXP	175,993	$30.7m2.31%	2.31%	Reduced -1.6k	-1,577 -0.9%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	251,488	$30.1m2.27%	2.27%	Reduced -7.8k	-7,766 -3.0%
16	LAUDER ESTEE COS INC CL A EL	EL	150,235	$29.5m2.23%	2.23%	Added +12.8k	+12,825 9.3%
17	AMERICAN TOWER CORP NEW COM AMT	AMT	140,385	$27.2m2.05%	2.05%	Added +10.4k	+10,405 8.0%
18	CARMAX INC COM KMX	KMX	305,958	$25.6m1.93%	1.93%	Reduced -6.0k	-6,020 -1.9%
19	BROOKFIELD CORP CL A LTD VT SH BN	BN	681,395	$22.9m1.73%	1.73%	Added +1.4k	+1,431 0.2%
20	CITY HLDG CO COM CHCO	CHCO	253,449	$22.8m1.72%	1.72%	Added +249.4k	+249,434 6212.6%
21	ADOBE INC COM ADBE	ADBE	45,832	$22.4m1.69%	1.69%	Added +229	+229 0.5%
22	PEPSICO INC COM PEP	PEP	120,059	$22.2m1.68%	1.68%	Reduced -633	-633 -0.5%
23	PRICE T ROWE GROUP INC COM TROW	TROW	189,417	$21.2m1.60%	1.60%	Reduced -2.5k	-2,550 -1.3%
24	MASTERCARD INCORPORATED CL A MA	MA	53,033	$20.9m1.57%	1.57%	Reduced -232	-232 -0.4%
25	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	47,510	$17.5m1.32%	1.32%	Reduced -875	-875 -1.8%
26	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	33	$17.1m1.29%	1.29%	Unchanged
27	DISNEY WALT CO COM DIS	DIS	187,798	$16.8m1.26%	1.26%	Reduced -12.2k	-12,220 -6.1%
28	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	113,429	$16.7m1.26%	1.26%	Reduced -2.9k	-2,925 -2.5%
29	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	15,820	$15.1m1.14%	1.14%	Reduced -375	-375 -2.3%
30	DIAMOND HILL INVT GROUP INC COM NEW DHIL	DHIL	52,155	$8.9m0.67%	0.67%	Reduced -445	-445 -0.8%
31	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	144,941	$7.0m0.53%	0.53%	Reduced -578	-578 -0.4%
32	SHERWIN WILLIAMS CO COM SHW	SHW	25,617	$6.8m0.51%	0.51%	Reduced -160	-160 -0.6%
33	STARBUCKS CORP COM SBUX	SBUX	54,528	$5.4m0.41%	0.41%	Reduced -14.7k	-14,690 -21.2%
34	COSTCO WHSL CORP NEW COM COST	COST	9,262	$5.0m0.38%	0.38%	Added +188	+188 2.1%
35	MICROSOFT CORP COM MSFT	MSFT	14,342	$4.9m0.37%	0.37%	Added +357	+357 2.5%
36	DOUGLAS EMMETT INC COM DEI	DEI	363,669	$4.6m0.34%	0.34%	Reduced -53.8k	-53,797 -12.9%
37	WELLS FARGO CO NEW COM WFC	WFC	101,808	$4.3m0.33%	0.33%	Reduced -543	-543 -0.5%
38	PROCTER AND GAMBLE CO COM PG	PG	26,814	$4.1m0.31%	0.31%	Added +236	+236 0.9%
39	CHURCHILL DOWNS INC COM CHDN	CHDN	28,200	$3.9m0.30%	0.30%	Unchanged
40	SEACOAST BKG CORP FLA COM NEW SBCF	SBCF	156,550	$3.5m0.26%	0.26%	Added +60.8k	+60,800 63.5%
41	EXXON MOBIL CORP COM XOM	XOM	27,975	$3.0m0.23%	0.23%	Added +135	+135 0.5%
42	WYNN RESORTS LTD COM WYNN	WYNN	20,606	$2.2m0.16%	0.16%	Reduced -125	-125 -0.6%
43	COCA COLA CO COM KO	KO	35,616	$2.1m0.16%	0.16%	Reduced -170	-170 -0.5%
44	MCDONALDS CORP COM MCD	MCD	6,921	$2.1m0.16%	0.16%	Added +16	+16 0.2%
45	TESLA INC COM TSLA	TSLA	7,635	$2.0m0.15%	0.15%	Added +140	+140 1.9%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,783	$1.7m0.13%	0.13%	Reduced -50	-50 -1.3%
47	KKR & CO INC COM KKR	KKR	29,275	$1.6m0.12%	0.12%	Reduced -1.1k	-1,100 -3.6%
48	ELI LILLY & CO COM LLY	LLY	3,386	$1.6m0.12%	0.12%	Added +274	+274 8.8%
49	NVIDIA CORPORATION COM NVDA	NVDA	3,359	$1.4m0.11%	0.11%	Added +600	+600 21.8%
50	CME GROUP INC COM CME	CME	6,000	$1.1m0.08%	0.08%	Unchanged
51	CHEVRON CORP NEW COM CVX	CVX	6,854	$1.1m0.08%	0.08%	Unchanged
52	WALMART INC COM WMT	WMT	6,670	$1.0m0.08%	0.08%	Added +300	+300 4.7%
53	PNC FINL SVCS GROUP INC COM PNC	PNC	6,975	$878.5k0.07%	0.07%	Added +200	+200 3.0%
54	INTUIT COM INTU	INTU	1,909	$874.7k0.07%	0.07%	Unchanged
55	VISA INC COM CL A V	V	3,343	$793.9k0.06%	0.06%	Added +291	+291 9.5%
56	ABBVIE INC COM ABBV	ABBV	5,579	$751.7k0.06%	0.06%	Added +500	+500 9.8%
57	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,077	$730.8k0.06%	0.06%	Unchanged
58	HOME DEPOT INC COM HD	HD	2,304	$715.7k0.05%	0.05%	Added +280	+280 13.8%
59	MERCK & CO INC COM MRK	MRK	5,162	$595.6k0.04%	0.04%	Added +500	+500 10.7%
60	ABBOTT LABS COM ABT	ABT	5,173	$564.0k0.04%	0.04%	Added +384	+384 8.0%
61	HUMANA INC COM HUM	HUM	1,205	$538.8k0.04%	0.04%	Unchanged
62	PHILIP MORRIS INTL INC COM PM	PM	5,313	$518.7k0.04%	0.04%	Unchanged
63	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	5,673	$516.9k0.04%	0.04%	Reduced -300	-300 -5.0%
64	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,060	$515.0k0.04%	0.04%	Unchanged
65	CINTAS CORP COM CTAS	CTAS	1,025	$509.5k0.04%	0.04%	Added +200	+200 24.2%
66	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	10,525	$458.5k0.03%	0.03%	Unchanged
67	HERSHEY CO COM HSY	HSY	1,786	$446.0k0.03%	0.03%	Unchanged
68	RTX CORPORATION COM RTX	RTX	4,394	$430.4k0.03%	0.03%	Added +485	+485 12.4%
69	WINTRUST FINL CORP COM WTFC	WTFC	5,850	$424.8k0.03%	0.03%	Unchanged
70	META PLATFORMS INC CL A META	META	1,433	$411.2k0.03%	0.03%	Added +300	+300 26.5%
71	STARWOOD PPTY TR INC COM STWD	STWD	20,000	$388.0k0.03%	0.03%	Unchanged
72	VORNADO RLTY TR SH BEN INT VNO	VNO	21,333	$387.0k0.03%	0.03%	Reduced -2.4k	-2,410 -10.2%
73	CATERPILLAR INC COM CAT	CAT	1,513	$372.3k0.03%	0.03%	Added +200	+200 15.2%
74	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,200	$370.3k0.03%	0.03%	Added +250	+250 26.3%
75	ISHARES TR CORE S&P500 ETF IVV	IVV	811	$361.5k0.03%	0.03%	New
76	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,591	$349.7k0.03%	0.03%	Unchanged
77	PFIZER INC COM PFE	PFE	9,008	$330.4k0.02%	0.02%	Unchanged
78	BROADCOM LTD SHS SHS		368	$319.2k0.02%	0.02%	New
79	CABLE ONE INC COM CABO	CABO	455	$299.0k0.02%	0.02%	Reduced -50	-50 -9.9%
80	RAND WORLDWIDE INC COM RWWI	RWWI	12,500	$290.0k0.02%	0.02%	Unchanged
81	US BANCORP DEL COM NEW USB	USB	8,589	$283.8k0.02%	0.02%	Unchanged
82	FEDEX CORP COM FDX	FDX	1,116	$276.7k0.02%	0.02%	Added +116	+116 11.6%
83	UNION PAC CORP COM UNP	UNP	1,300	$266.0k0.02%	0.02%	Unchanged
84	TJX COS INC NEW COM TJX	TJX	3,009	$255.1k0.02%	0.02%	Unchanged
85	FORD MTR CO COM F	F	16,675	$252.3k0.02%	0.02%	Unchanged
86	BOEING CO COM BA	BA	1,050	$221.7k0.02%	0.02%	New
87	CSX CORP COM CSX	CSX	6,463	$220.4k0.02%	0.02%	New
88	DEERE & CO COM DE	DE	535	$216.8k0.02%	0.02%	New
89	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,115	$210.3k0.02%	0.02%	New
90	YUM BRANDS INC COM YUM	YUM	1,502	$208.1k0.02%	0.02%	New
91	UNITEDHEALTH GROUP INC COM UNH	UNH	424	$204.0k0.02%	0.02%	New
92	ISHARES TR CORE S&P MCP ETF IJH	IJH	767	$200.6k0.02%	0.02%	New
93	MICROVISION INC DEL COM NEW COM NEW		34,000	$155.7k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
TEXAS PACIFIC LAND CORPORATI TPL	TPL	150	$255.2k150 shares
GENERAL MLS INC GIS	GIS	2,358	$201.5k2.4k shares