Investor

BARR E S & CO

Portfolio Total Value

$1,149,507,000.00

Number of Stocks

85

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BRK.B $245,425,000.0 21.37%
Reduced 0.33%
541,444 $453.28 $nan
Reduced nan%
$nan $nan
MKL $139,570,000.0 12.15%
Added 2.48%
80,853 $1,726.23 $1,847.16
Added 7.01%
$1,342.66 $1,811.81
$113,115,000.0 9.85%
Reduced 0.06%
593,969 $190.44 $nan
Reduced nan%
$nan $nan
AMZN $98,186,000.0 8.55%
Reduced 0.12%
447,545 $219.39 $244.39
Added 11.4%
$151.61 $235.44
MCO $78,773,000.0 6.86%
Reduced 0.57%
166,410 $473.37 $450.67
Reduced 4.8%
$360.05 $503.95
HOMB $67,922,000.0 5.91%
Reduced 5.55%
2,400,098 $28.3 $27.65
Reduced 2.3%
$22.38 $32.91
SCHW $59,065,000.0 5.14%
Reduced 0.06%
798,079 $74.01 $91.7
Added 23.9%
$61.01 $83.35
AXP $46,597,000.0 4.06%
Reduced 0.69%
157,004 $296.79 $338.0
Added 13.89%
$185.73 $319.8
AAPL $43,814,000.0 3.81%
Reduced 1.0%
174,965 $250.42 $298.01
Added 19.0%
$164.08 $260.1
BSV $37,545,000.0 3.27%
Added 0.59%
485,900 $77.27 $77.77
Added 0.65%
$75.72 $79.02
NKE $29,491,000.0 2.57%
Reduced 0.87%
389,732 $75.67 $45.2
Reduced 40.27%
$70.32 $107.43
JNJ $21,766,000.0 1.9%
Reduced 5.46%
150,509 $144.62 $228.39
Added 57.92%
$140.68 $168.85
TTWO $20,753,000.0 1.81%
Added 0.53%
112,744 $184.08 $239.28
Added 29.99%
$135.24 $192.14
PEP $16,662,000.0 1.45%
Reduced 1.21%
109,577 $152.06 $142.02
Reduced 6.6%
$141.51 $183.41
KMX $15,884,000.0 1.38%
Reduced 7.99%
194,280 $81.76 $53.66
Reduced 34.37%
$65.83 $91.25
CHCO $15,485,000.0 1.35%
Reduced 5.89%
130,700 $118.48 $127.12
Added 7.29%
$97.5 $137.28
MTD $11,355,000.0 0.99%
Added 4.89%
9,280 $1,223.68 $1,144.84
Reduced 6.44%
$1,133.46 $1,546.93
EL $11,196,000.0 0.97%
Reduced 4.32%
149,321 $74.98 $84.81
Added 13.11%
$62.29 $159.75
SHW $8,503,000.0 0.74%
Reduced 0.39%
25,014 $339.93 $320.79
Reduced 5.63%
$282.09 $400.42
MSFT $6,163,000.0 0.54%
Reduced 0.81%
14,623 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
WYNN $5,800,000.0 0.5%
No Change
67,317 $86.16 $105.53
Added 22.48%
$71.63 $110.38
WFC $5,457,000.0 0.48%
Reduced 2.01%
77,694 $70.24 $82.2
Added 17.03%
$47.45 $78.29
KKR $3,901,000.0 0.34%
Reduced 0.75%
26,375 $147.91 $97.01
Reduced 34.41%
$83.01 $163.68
CHDN $3,765,000.0 0.33%
No Change
28,200 $133.54 $88.27
Reduced 33.9%
$111.1 $150.21
PG $3,825,000.0 0.33%
Reduced 0.9%
22,819 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43
TSLA $3,022,000.0 0.26%
No Change
7,485 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
DIS $2,813,000.0 0.24%
Reduced 2.71%
25,267 $111.35 $103.89
Reduced 6.7%
$83.91 $123.74
SBUX $2,675,000.0 0.23%
Reduced 10.2%
29,320 $91.25 $100.65
Added 10.3%
$71.55 $103.32
LLY $2,505,000.0 0.22%
Reduced 0.89%
3,246 $772.0 $1,098.57
Added 42.3%
$624.68 $972.53
WMT $2,358,000.0 0.21%
Added 15.76%
26,104 $90.35 $117.18
Added 29.7%
$53.44 $96.18
SBCF $1,748,000.0 0.15%
Reduced 1.17%
63,500 $27.53 $30.84
Added 12.02%
$21.9 $31.68
KO $1,376,000.0 0.12%
Reduced 2.48%
22,108 $62.26 $79.39
Added 27.51%
$57.93 $73.53
PNC $1,380,000.0 0.12%
Added 0.21%
7,157 $192.85 $232.04
Added 20.32%
$139.69 $216.26
INTU $1,136,000.0 0.1%
Reduced 0.33%
1,809 $628.5 $267.0
Reduced 57.52%
$557.29 $714.78
MCD $1,009,000.0 0.09%
Reduced 0.46%
3,481 $289.89 $278.61
Reduced 3.89%
$243.53 $317.9
V $1,029,000.0 0.09%
Reduced 1.48%
3,257 $316.04 $327.24
Added 3.54%
$252.7 $325.74
CVX $912,000.0 0.08%
Reduced 14.17%
6,297 $144.84 $173.63
Added 19.88%
$135.37 $167.11
HD $827,000.0 0.07%
Reduced 1.94%
2,127 $388.99 $334.28
Reduced 14.06%
$323.77 $439.37
CAT $671,000.0 0.06%
No Change
1,850 $362.76 $985.82
Added 171.76%
$288.34 $418.5
CTAS $694,000.0 0.06%
No Change
3,800 $182.7 $170.85
Reduced 6.49%
$148.75 $228.12
QQQ $669,000.0 0.06%
No Change
1,310 $511.23 $740.62
Added 44.87%
$413.07 $539.15
RF $729,000.0 0.06%
No Change
31,000 $23.52 $28.62
Added 21.68%
$17.42 $27.96
SHY $555,000.0 0.05%
Added 17.32%
6,775 $81.98 $81.99
Added 0.01%
$80.91 $83.3
IVV $583,000.0 0.05%
No Change
992 $588.68 $750.11
Added 27.42%
$485.19 $612.09
VDE $606,000.0 0.05%
No Change
5,000 $121.31 $151.82
Added 25.15%
$112.99 $137.92
STT $613,000.0 0.05%
No Change
6,250 $98.15 $168.31
Added 71.48%
$70.2 $101.91
GIS $500,000.0 0.04%
No Change
7,856 $63.77 $33.42
Reduced 47.59%
$57.94 $75.9
TPL $497,000.0 0.04%
No Change
450 $1,105.96 $355.11
Reduced 67.89%
$467.62 $1,769.14
UPS $499,000.0 0.04%
Reduced 0.63%
3,958 $126.1 $104.86
Reduced 16.84%
$121.56 $161.35
POST $425,000.0 0.04%
No Change
3,717 $114.46 $88.41
Reduced 22.76%
$91.46 $125.84
USB $438,000.0 0.04%
No Change
9,168 $47.83 $58.14
Added 21.56%
$37.81 $53.98
NOC $487,000.0 0.04%
Added 155.67%
1,038 $469.29 $521.5
Added 11.13%
$418.6 $555.57
ADP $403,000.0 0.04%
No Change
1,377 $292.73 $218.41
Reduced 25.39%
$231.27 $309.63
UNP $329,000.0 0.03%
Reduced 0.75%
1,446 $228.04 $256.88
Added 12.65%
$218.55 $258.66
SUN $334,000.0 0.03%
Reduced 13.33%
6,500 $51.44 $63.5
Added 23.44%
$49.45 $64.89
IJH $379,000.0 0.03%
No Change
6,085 $62.31 $75.78
Added 21.62%
$54.14 $68.33
RTX $372,000.0 0.03%
Reduced 14.89%
3,219 $115.72 $185.6
Added 60.39%
$88.7 $128.7
BRBR $354,000.0 0.03%
No Change
4,711 $75.34 $9.46
Reduced 87.44%
$48.06 $79.9
COP $369,000.0 0.03%
Reduced 2.69%
3,725 $99.17 $107.74
Added 8.64%
$94.23 $135.18
ABT $300,000.0 0.03%
Reduced 0.75%
2,655 $113.12 $88.41
Reduced 21.84%
$99.71 $121.64
TJX $365,000.0 0.03%
Reduced 1.21%
3,027 $120.8 $163.81
Added 35.6%
$92.35 $128.0
MGM $311,000.0 0.03%
No Change
9,000 $34.65 $46.84
Added 35.18%
$31.61 $48.25
IVW $332,000.0 0.03%
No Change
3,270 $101.53 $137.96
Added 35.88%
$77.2 $106.33
BMY $213,000.0 0.02%
No Change
3,780 $56.56 $54.0
Reduced 4.53%
$39.35 $61.08
AMGN $249,000.0 0.02%
No Change
957 $260.64 $337.6
Added 29.53%
$253.3 $346.85
CSX $225,000.0 0.02%
No Change
7,000 $32.27 $45.63
Added 41.4%
$31.43 $40.12
BFB $255,000.0 0.02%
No Change
5,200 $49.2 $0.0
Reduced 100.0%
$0.0 $0.0
FCNCA $211,000.0 0.02%
No Change
100 $2,113.02 $2,071.62
Reduced 1.96%
$1,383.0 $2,388.78
ENR $245,000.0 0.02%
No Change
7,024 $34.89 $21.52
Reduced 38.32%
$26.92 $39.52
EMR $238,000.0 0.02%
Reduced 1.53%
1,925 $123.93 $150.66
Added 21.57%
$91.65 $134.85
GNRC $209,000.0 0.02%
No Change
1,350 $155.05 $279.15
Added 80.04%
$108.89 $195.94
MMM $258,000.0 0.02%
No Change
2,005 $129.09 $160.6
Added 24.41%
$75.65 $150.0
NFLX $213,000.0 0.02%
No Change
240 $891.32 $77.38
Reduced 91.32%
$537.07 $941.75
HSY $285,000.0 0.02%
No Change
1,686 $169.35 $172.63
Added 1.94%
$150.31 $211.92
IEFA $247,000.0 0.02%
No Change
3,525 $70.28 $97.29
Added 38.43%
$68.74 $78.83
HUM $247,000.0 0.02%
Reduced 10.55%
975 $253.71 $360.65
Added 42.15%
$213.31 $411.8
LNC $202,000.0 0.02%
Reduced 3.54%
6,400 $31.71 $37.17
Added 17.22%
$25.1 $36.98
PGR $215,000.0 0.02%
No Change
900 $239.61 $204.87
Reduced 14.5%
$175.5 $270.62
VTI $245,000.0 0.02%
No Change
868 $283.3 $369.99
Added 30.6%
$239.86 $302.95
PM $238,000.0 0.02%
Reduced 11.21%
1,980 $120.35 $178.4
Added 48.23%
$87.82 $134.15
PFE $222,000.0 0.02%
No Change
7,680 $28.94 $25.21
Reduced 12.89%
$24.48 $31.54
VUG $201,000.0 0.02%
No Change
525 $384.27 $86.98
Reduced 77.36%
$317.59 $428.69
XMTR $264,000.0 0.02%
No Change
6,198 $42.66 $93.28
Added 118.66%
$11.08 $45.33
F $165,000.0 0.01%
No Change
16,675 $9.9 $14.06
Added 42.02%
$9.49 $14.85
MVIS $38,000.0 0.0%
No Change
29,650 $1.31 $0.36
Reduced 72.52%
$0.8 $2.7