BARR E S & CO
Comparing Q4 2024 vs Q3 2024
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO | 339,096 | 430,130 | +91,034 | 71,501,783 | 103,106,463 | +31,604,680 |
| MARKEL GROUP INC | 78,896 | 80,853 | +1,957 | 123,754,688 | 139,570,875 | +15,816,187 |
| AMAZON.COM INC | 448,095 | 447,545 | -550 | 83,493,542 | 98,186,898 | +14,693,356 |
| ALPHABET INC SHS CL C | 594,350 | 593,969 | -381 | 99,369,360 | 113,115,512 | +13,746,152 |
| GOLDMAN SACHS INC | 170,082 | 166,837 | -3,245 | 84,209,451 | 95,534,471 | +11,325,020 |
| BLACKSTONE INC | 529,977 | 526,199 | -3,778 | 81,155,379 | 90,727,232 | +9,571,853 |
| SCHWAB CHARLES CORP | 798,575 | 798,079 | -496 | 51,755,632 | 59,065,837 | +7,310,205 |
| ALPHABET INC SHS CL A | 218,038 | 217,464 | -574 | 36,161,628 | 41,165,936 | +5,004,308 |
| AMERICAN EXPRESS CO | 158,089 | 157,004 | -1,085 | 42,873,763 | 46,597,218 | +3,723,455 |
| TAKE-TWO INTERACTIVE SOFTWARE | 112,149 | 112,744 | +595 | 17,238,423 | 20,753,916 | +3,515,493 |
| APPLE INC | 176,729 | 174,965 | -1,764 | 41,177,761 | 43,814,845 | +2,637,084 |
| BROOKFIELD CORP | 643,591 | 640,888 | -2,703 | 34,206,887 | 36,819,033 | +2,612,146 |
| MASTERCARD INC | 50,527 | 50,354 | -173 | 24,950,264 | 26,514,940 | +1,564,676 |
| TESLA MOTORS INC | 7,485 | 7,485 | 0 | 1,958,301 | 3,022,743 | +1,064,442 |
| WELLS FARGO & CO | 79,288 | 77,694 | -1,594 | 4,478,995 | 5,457,227 | +978,232 |
| VANGUARD WORLD FD | 0 | 5,000 | +5,000 | 0 | 606,550 | +606,550 |
| WAL-MART STORES INC | 22,551 | 26,104 | +3,553 | 1,820,981 | 2,358,497 | +537,516 |
| T ROWE PRICE GROUP INC | 161,553 | 160,176 | -1,377 | 17,598,002 | 18,114,252 | +516,250 |
| KKR & CO | 26,575 | 26,375 | -200 | 3,470,164 | 3,901,127 | +430,963 |
| O'REILLY AUTOMOTIVE INC | 14,597 | 14,536 | -61 | 16,809,906 | 17,236,789 | +426,883 |
| NVIDIA CORP | 32,185 | 32,007 | -178 | 3,908,547 | 4,298,221 | +389,674 |
| BROADCOM LTD F | 5,670 | 5,836 | +166 | 978,122 | 1,353,019 | +374,897 |
| WALT DISNEY CO | 25,972 | 25,267 | -705 | 2,498,247 | 2,813,481 | +315,234 |
| MGM RESORTS INTERNATIONAL | 0 | 9,000 | +9,000 | 0 | 311,850 | +311,850 |
| NORTHROP GRUMMAN CORP | 406 | 1,038 | +632 | 214,397 | 487,124 | +272,727 |
| XOMETRY INC CL A | 0 | 6,198 | +6,198 | 0 | 264,407 | +264,407 |
| NETFLIX COM INC | 0 | 240 | +240 | 0 | 213,917 | +213,917 |
| BRISTOL-MYERS SQUIBB | 0 | 3,780 | +3,780 | 0 | 213,797 | +213,797 |
| COSTCO WHOLESALE CO | 8,874 | 8,818 | -56 | 7,867,086 | 8,079,764 | +212,678 |
| FIRST CTZNS BANCSHARES INC N | 0 | 100 | +100 | 0 | 211,302 | +211,302 |
| VISA INC COM CLASS A | 3,306 | 3,257 | -49 | 909,022 | 1,029,343 | +120,321 |
| TEXAS PACIFIC LAND CORP | 450 | 450 | 0 | 398,133 | 497,682 | +99,549 |
| WINTRUST FINANCIAL | 4,800 | 4,800 | 0 | 520,944 | 598,608 | +77,664 |
| ISHARES TR | 5,775 | 6,775 | +1,000 | 480,192 | 555,415 | +75,223 |
| BELLRING BRANDS INC | 4,711 | 4,711 | 0 | 286,052 | 354,927 | +68,875 |
| MERCK & CO INC | 6,583 | 8,183 | +1,600 | 747,566 | 814,045 | +66,479 |
| CME GROUP | 6,018 | 6,000 | -18 | 1,327,939 | 1,393,380 | +65,441 |
| STATE STREET CORP | 6,250 | 6,250 | 0 | 552,938 | 613,438 | +60,500 |
| PNC FINANCIAL SRVCS | 7,142 | 7,157 | +15 | 1,320,199 | 1,380,228 | +60,029 |
| SPDR S&P 500 ETF | 3,803 | 3,803 | 0 | 2,181,786 | 2,228,634 | +46,848 |
| SEACOAST BK CORP FLA | 64,250 | 63,500 | -750 | 1,712,263 | 1,748,155 | +35,892 |
| INVESCO QQQ TRUST | 1,310 | 1,310 | 0 | 639,372 | 669,712 | +30,340 |
| EMERSON ELEC CO | 1,955 | 1,925 | -30 | 213,868 | 238,566 | +24,698 |
| AUTOMATIC DATA PROCESS | 1,377 | 1,377 | 0 | 381,058 | 403,090 | +22,032 |
| ENERGIZER HLDGS INC NEW | 7,024 | 7,024 | 0 | 223,083 | 245,068 | +21,985 |
| US BANCORP DEL | 9,168 | 9,168 | 0 | 419,253 | 438,506 | +19,253 |
| I SHARES S & P 500 BARRA GROWT | 3,270 | 3,270 | 0 | 313,103 | 332,004 | +18,901 |
| META PLATFORMS INC | 1,344 | 1,344 | 0 | 769,360 | 786,926 | +17,566 |
| ISHARES CORE S&P 500 ETF | 992 | 992 | 0 | 572,206 | 583,971 | +11,765 |
| FEDEX CORPORATION | 1,343 | 1,343 | 0 | 367,553 | 377,827 | +10,274 |
| INTUIT | 1,815 | 1,809 | -6 | 1,127,115 | 1,136,957 | +9,842 |
| REGIONS FINANCIAL CORP NEW | 31,000 | 31,000 | 0 | 723,230 | 729,120 | +5,890 |
| TJX COS INC NEW | 3,064 | 3,027 | -37 | 360,147 | 365,650 | +5,503 |
| MICROVISION INC WASH | 29,650 | 29,650 | 0 | 33,801 | 38,842 | +5,041 |
| ISHARES CORE S&P MID CAP ETF | 6,085 | 6,085 | 0 | 379,218 | 379,157 | -61 |
| ABBOTT LABORATORIES | 2,675 | 2,655 | -20 | 305,021 | 300,328 | -4,693 |
| POST HLDGS INC | 3,717 | 3,717 | 0 | 430,243 | 425,448 | -4,795 |
| GENERAC HLDGS INC | 1,350 | 1,350 | 0 | 214,488 | 209,318 | -5,170 |
| LINCOLN NATL CORP IND | 6,635 | 6,400 | -235 | 209,069 | 202,944 | -6,125 |
| ACCENTURE PLC | 908 | 893 | -15 | 320,960 | 314,149 | -6,811 |
| FORD MOTOR CO. | 16,675 | 16,675 | 0 | 176,088 | 165,083 | -11,005 |
| PROGRESSIVE CORP | 900 | 900 | 0 | 228,384 | 215,649 | -12,735 |
| 3M CO | 2,005 | 2,005 | 0 | 274,084 | 258,826 | -15,258 |
| CSX CORP | 7,000 | 7,000 | 0 | 241,710 | 225,890 | -15,820 |
| ISHARES TR | 3,525 | 3,525 | 0 | 275,127 | 247,737 | -27,390 |
| UNION PAC CORP | 1,457 | 1,446 | -11 | 359,167 | 329,746 | -29,421 |
| PHILIP MORRIS INTL INC | 2,230 | 1,980 | -250 | 270,722 | 238,293 | -32,429 |
| CONOCOPHILLIPS | 3,828 | 3,725 | -103 | 403,058 | 369,409 | -33,649 |
| HERSHEY FOODS CORP | 1,686 | 1,686 | 0 | 323,342 | 285,525 | -37,817 |
| UNITED PARCEL SRVC CL B | 3,983 | 3,958 | -25 | 542,985 | 499,104 | -43,881 |
| CHURCHILL DOWNS | 28,200 | 28,200 | 0 | 3,812,922 | 3,765,828 | -47,094 |
| HOME DEPOT INC | 2,169 | 2,127 | -42 | 878,879 | 827,382 | -51,497 |
| CATERPILLAR INC | 1,850 | 1,850 | 0 | 723,572 | 671,106 | -52,466 |
| UNITEDHEALTH GRP INC | 462 | 425 | -37 | 269,894 | 215,233 | -54,661 |
| MC DONALDS CORP | 3,497 | 3,481 | -16 | 1,064,872 | 1,009,108 | -55,764 |
| AMGEN INCORPORATED | 957 | 957 | 0 | 308,355 | 249,433 | -58,922 |
| SUNOCO LP | 7,500 | 6,500 | -1,000 | 402,600 | 334,360 | -68,240 |
| ABBVIE INC | 3,565 | 3,539 | -26 | 704,107 | 628,881 | -75,226 |
| GENERAL MLS INC | 7,856 | 7,856 | 0 | 580,166 | 500,978 | -79,188 |
| RTX CORPORATION | 3,782 | 3,219 | -563 | 458,228 | 372,503 | -85,725 |
| CINTAS CORP | 3,800 | 3,800 | 0 | 782,344 | 694,260 | -88,084 |
| HUMANA INC | 1,090 | 975 | -115 | 345,247 | 247,368 | -97,879 |
| PROCTER & GAMBLE | 23,026 | 22,819 | -207 | 3,988,104 | 3,825,606 | -162,498 |
| CHEVRON CORPORATION | 7,337 | 6,297 | -1,040 | 1,080,520 | 912,058 | -168,462 |
| MICROSOFT CORP | 14,742 | 14,623 | -119 | 6,343,483 | 6,163,595 | -179,888 |
| COCA COLA COM | 22,670 | 22,108 | -562 | 1,629,067 | 1,376,445 | -252,622 |
| DIAMOND HILL INVT CL A | 11,035 | 9,460 | -1,575 | 1,783,367 | 1,467,246 | -316,121 |
| BERKSHIRE HATHAWAY A | 35 | 35 | 0 | 24,191,300 | 23,832,200 | -359,100 |
| LILLY ELI & CO | 3,275 | 3,246 | -29 | 2,901,491 | 2,505,912 | -395,579 |
| EXXON MOBIL CORP | 43,672 | 43,616 | -56 | 5,119,281 | 4,691,774 | -427,507 |
| CARMAX INC | 211,146 | 194,280 | -16,866 | 16,338,478 | 15,884,333 | -454,145 |
| VANGUARD BD INDEX FDS | 483,049 | 485,900 | +2,851 | 38,011,118 | 37,545,493 | -465,625 |
| GAMING & LEISURE INC | 227,113 | 232,563 | +5,450 | 11,684,947 | 11,200,240 | -484,707 |
| STARBUCKS CORP | 32,651 | 29,320 | -3,331 | 3,183,125 | 2,675,431 | -507,694 |
| MOODY'S CORP | 167,360 | 166,410 | -950 | 79,427,383 | 78,773,502 | -653,881 |
| WYNN RESORTS LTD | 67,317 | 67,317 | 0 | 6,454,354 | 5,800,033 | -654,321 |
| CITY HOLDING CO | 138,880 | 130,700 | -8,180 | 16,303,124 | 15,485,336 | -817,788 |
| HOME BANCSHARES INC | 2,541,013 | 2,400,098 | -140,915 | 68,836,050 | 67,922,767 | -913,283 |
| SHERWIN WILLIAMS CO | 25,111 | 25,014 | -97 | 9,584,116 | 8,503,010 | -1,081,106 |
| METTLER-TOLEDO INTL INC | 8,847 | 9,280 | +433 | 13,267,846 | 11,355,751 | -1,912,095 |