Filer Name: BARR E S & CO
CIK: 1040210
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 107
Portfolio Value: $1.69B

Barr E S & Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 541,444 $245M 14.52% -0.3% -
MKL US MARKEL GROUP INC 80,853 $140M 8.26% 2.5% -
02079k107 - ALPHABET INC CAP STK CL C 593,969 $113M 6.69% -0.1% -
46625h100 - JP MORGAN CHASE & CO 430,130 $103M 6.10% 26.8% -
AMZN US AMAZON.COM INC 447,545 $98M 5.81% -0.1% -
38141g104 - GOLDMAN SACHS GROUP INC 166,837 $96M 5.65% -1.9% -
09260d107 - BLACKSTONE GROUP INC 526,199 $91M 5.37% -0.7% -
MCO US MOODY'S CORP 166,410 $79M 4.66% -0.6% -
HOMB US HOME BANCSHARES INC 2,400,098 $68M 4.02% -5.5% -
SCHW US SCHWAB (CHARLES) CORP 798,079 $59M 3.49% -0.1% -
AXP US AMERICAN EXPRESS CO 157,004 $47M 2.76% -0.7% -
AAPL US APPLE INC 174,965 $44M 2.59% -1.0% -
02079k305 - ALPHABET INC- A 217,464 $41M 2.44% -0.3% -
BSV US VANGUARD SHORT-TERM BOND ETF 485,900 $38M 2.22% 0.6% -
11271j107 - BROOKFIELD CORP 640,888 $37M 2.18% -0.4% -
03027x100 - AMERICAN TOWER 171,850 $32M 1.86% 2.6% -
NKE US NIKE INC -CL B 389,732 $29M 1.74% -0.9% -
57636q104 - MASTERCARD- A 50,354 $27M 1.57% -0.3% -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 35 $24M 1.41% - -
JNJ US JOHNSON & JOHNSON 150,509 $22M 1.29% -5.5% -
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