BARR E S & CO [Rocket]

Holdings

BARR E S & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CITY HOLDING CO	CHCO	Common	253,449	249,434	22,807,876,000	22,442,993,000	1.72	1.68	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	575,016	175	196,080,456,000	18,586,800,000	14.79	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	457,885	1,146	59,689,889,000	12,513,318,000	4.50		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	77,258	419	106,861,720,000	8,706,813,000	8.06		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	697,412	50,084	39,529,312,000	5,622,271,000	2.98	0.04	Hist	06/30/2023
ADOBE INC.	ADBE	Common	45,832	229	22,411,390,000	4,837,362,000	1.69	0.01	Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	156,550	60,800	3,459,755,000	1,190,480,000	0.26	0.18	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,342	357	4,884,025,000	852,150,000	0.37	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	140,385	10,405	27,226,267,000	666,154,000	2.05	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,359	600	1,420,924,000	654,557,000	0.11	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,386	274	1,587,966,000	519,243,000	0.12	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,262	188	4,986,531,000	477,881,000	0.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,635	140	1,998,614,000	443,701,000	0.15		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	28,200	14,100	3,924,594,000	300,189,000	0.30	0.08	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,433	300	411,242,000	171,114,000	0.03		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,921	16	2,065,296,000	134,589,000	0.16	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	1,025	200	509,507,000	127,796,000	0.04	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,304	280	715,715,000	118,392,000	0.05	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	26,814	236	4,068,756,000	116,873,000	0.31	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	6,670	300	1,048,391,000	109,135,000	0.08	0.00	Hist	06/30/2023
VISA INC.	V	CL A	3,343	291	793,896,000	105,792,000	0.06		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,162	500	595,643,000	99,653,000	0.04		Hist	06/30/2023
Accenture plc	ACN	COM	1,200	250	370,296,000	98,777,000	0.03	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,173	384	563,980,000	79,028,000	0.04		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,513	200	372,274,000	71,807,000	0.03		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,116	116	276,656,000	48,166,000	0.02	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,394	485	430,436,000	47,628,000	0.03		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	6,975	200	878,501,000	17,399,000	0.07		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	27,975	135	3,000,319,000	-52,615,000	0.23	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,579	500	751,659,000	-57,781,000	0.06	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	150,235	12,825	29,503,149,000	-4,362,920,000	2.23	0.04	Hist	06/30/2023