0001040210-23-000004.txt : 20230810 0001040210-23-000004.hdr.sgml : 20230810 20230810115543 ACCESSION NUMBER: 0001040210-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARR E S & CO CENTRAL INDEX KEY: 0001040210 IRS NUMBER: 611225413 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06414 FILM NUMBER: 231158004 BUSINESS ADDRESS: STREET 1: 1999 RICHMOND ROAD STREET 2: SUITE 1B CITY: LEXINGTON STATE: KY ZIP: 40502 BUSINESS PHONE: 8592661300 MAIL ADDRESS: STREET 1: 1999 RICHMOND ROAD STREET 2: SUITE 1B CITY: LEXINGTON STATE: KY ZIP: 40502 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001040210 XXXXXXXX 06-30-2023 06-30-2023 BARR E S & CO

1999 RICHMOND ROAD SUITE 1B LEXINGTON KY 40502

13F HOLDINGS REPORT 028-06414 000107447 801-42566 N Edward S. Barr 859-266-1300 Edward S. Barr Lexington KY 08-10-2023 0 93 1325557375 false INFORMATION TABLE 2 jun23.xml ABBOTT LABORATORIES COM 002824100 563980 5173 SH SOLE 5173 0 0 ABBVIE INC COM 00287y109 751659 5579 SH SOLE 5579 0 0 ACCENTURE PLC COM G1151c101 370296 1200 SH SOLE 1200 0 0 ADOBE SYS COM 00724f101 22411390 45832 SH SOLE 45757 75 0 ALPHABET INC SHS CL A COM 02079k305 30103114 251488 SH SOLE 251488 0 0 ALPHABET INC SHS CL C COM 02079k107 74761879 618020 SH SOLE 615520 2500 0 AMAZON.COM INC COM 023135106 59689889 457885 SH SOLE 457085 800 0 AMERICAN EXPRESS CO COM 025816109 30657981 175993 SH SOLE 175018 975 0 AMERICAN TOWER CORP COM 03027x100 27226267 140385 SH SOLE 140185 200 0 APPLE INC COM 037833100 38188316 196877 SH SOLE 196877 0 0 AUTOMATIC DATA PROCESS COM 053015103 349686 1591 SH SOLE 1591 0 0 BERKSHIRE HATHAWAY A COM 084670108 17087730 33 SH SOLE 33 0 0 BERKSHIRE HATHAWAY B COM 084670702 196080456 575016 SH SOLE 572766 2250 0 BLACKSTONE INC COM 09260d107 55599779 598040 SH SOLE 596140 1900 0 BOEING CO COM 097023105 221718 1050 SH SOLE 1050 0 0 BROADCOM LTD F COM y09827109 319214 368 SH SOLE 368 0 0 BROOKFIELD CORP COM 11271j107 22928942 681395 SH SOLE 679295 2100 0 CABLE ONE COM 12685j105 298971 455 SH SOLE 455 0 0 CARMAX INC COM 143130102 25608685 305958 SH SOLE 305608 350 0 CATERPILLAR INC COM 149123101 372274 1513 SH SOLE 1513 0 0 CHARTER COMMUNICATIONS COM 16119P108 17453749 47510 SH SOLE 47485 25 0 CHEVRON CORPORATION COM 166764100 1078477 6854 SH SOLE 6854 0 0 CHURCHILL DOWNS COM 171484108 3924594 28200 SH SOLE 28200 0 0 CINTAS CORP COM 172908105 509507 1025 SH SOLE 1025 0 0 CITY HOLDING CO COM 177835105 22807876 253449 SH SOLE 253449 0 0 CME GROUP COM 12572q105 1111740 6000 SH SOLE 6000 0 0 COCA COLA COM COM 191216100 2144796 35616 SH SOLE 35616 0 0 COSTCO WHOLESALE CO COM 22160k105 4986531 9262 SH SOLE 9262 0 0 CSX CORP COM 126408103 220388 6463 SH SOLE 6463 0 0 DEERE & CO COM 244199105 216777 535 SH SOLE 535 0 0 DIAMOND HILL INVT CL A COM 25264r207 8934151 52155 SH SOLE 52155 0 0 DOUGLAS EMMETT INC COM 25960p109 4571319 363669 SH SOLE 363669 0 0 ESTEE LAUDER INC COM 518439104 29503149 150235 SH SOLE 149735 500 0 EXXON MOBIL CORP COM 30231g102 3000319 27975 SH SOLE 26825 1150 0 FEDEX CORPORATION COM 31428x106 276656 1116 SH SOLE 1116 0 0 FORD MOTOR CO. COM 345370860 252293 16675 SH SOLE 16675 0 0 GAMING & LEISURE INC COM 36467j108 7023833 144941 SH SOLE 144941 0 0 GOLDMAN SACHS INC COM 38141g104 66006348 204645 SH SOLE 204095 550 0 HERSHEY FOODS CORP COM 427866108 445964 1786 SH SOLE 1786 0 0 HOME BANCSHARES INC COM 436893200 58465880 2564293 SH SOLE 2559543 4750 0 HOME DEPOT INC COM 437076102 715715 2304 SH SOLE 2304 0 0 HUMANA INC COM 444859102 538792 1205 SH SOLE 1205 0 0 INTUIT COM 461202103 874685 1909 SH SOLE 1909 0 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 210262 3115 SH SOLE 3115 0 0 ISHARES CORE S&P 500 ETF COM 464287200 361471 811 SH SOLE 811 0 0 ISHARES CORE S&P MID CAP ETF COM 464287507 200555 767 SH SOLE 767 0 0 JOHNSON AND JOHNSON COM 478160104 31202010 188509 SH SOLE 188159 350 0 JPMORGAN CHASE & CO COM 46625h100 37692667 259163 SH SOLE 256711 2452 0 KKR & CO COM 48251W104 1639400 29275 SH SOLE 29275 0 0 LILLY ELI & CO COM 532457108 1587966 3386 SH SOLE 3386 0 0 LIVE NATION ENTMT COM 538034109 516867 5673 SH SOLE 5673 0 0 MARKEL GROUP INC COM 570535104 106861720 77258 SH SOLE 77008 250 0 MASTERCARD INC COM 57636q104 20857904 53033 SH SOLE 53033 0 0 MC DONALDS CORP COM 580135101 2065296 6921 SH SOLE 6921 0 0 MERCK & CO INC COM 58933y105 595643 5162 SH SOLE 5162 0 0 META PLATFORMS INC COM 30303m102 411242 1433 SH SOLE 1433 0 0 MICROSOFT CORP COM 594918104 4884025 14342 SH SOLE 14342 0 0 MICROVISION INC WASH COM 594960304 155720 34000 SH SOLE 34000 0 0 MONDELEZ INTL CLASS A COM 609207105 514956 7060 SH SOLE 7060 0 0 MOODY'S CORP COM 615369105 63516969 182667 SH SOLE 182092 575 0 NIKE INC CL B COM 654106103 42824222 388006 SH SOLE 387156 850 0 NVIDIA CORP COM 67066g104 1420924 3359 SH SOLE 3359 0 0 O'REILLY AUTOMOTIVE INC COM 67103h107 15112846 15820 SH SOLE 15820 0 0 PEPSICO INC COM 713448108 22237345 120059 SH SOLE 119659 400 0 PFIZER INCORPORATED COM 717081103 330413 9008 SH SOLE 9008 0 0 PHILIP MORRIS INTL INC COM 718172109 518655 5313 SH SOLE 5313 0 0 PNC FINANCIAL SRVCS COM 693475105 878501 6975 SH SOLE 5875 1100 0 PROCTER & GAMBLE COM 742718109 4068756 26814 SH SOLE 26814 0 0 RAND WORLDWIDE INC COM 752246108 290000 12500 SH SOLE 12500 0 0 RAYTHEON TECH CORP COM 75513E101 430436 4394 SH SOLE 4394 0 0 SCHWAB CHARLES CORP COM 808513105 39529312 697412 SH SOLE 695737 1675 0 SEACOAST BK CORP FLA COM 811707801 3459755 156550 SH SOLE 156550 0 0 SHERWIN WILLIAMS CO COM 824348106 6801826 25617 SH SOLE 25617 0 0 SPDR S&P 500 ETF COM 78462f103 1676755 3783 SH SOLE 3783 0 0 STARBUCKS CORP COM 855244109 5401522 54528 SH SOLE 54528 0 0 STARWOOD PPTY TR COM 85571b105 388000 20000 SH SOLE 20000 0 0 SUNOCO LP COM 86765K109 458469 10525 SH SOLE 10525 0 0 T ROWE PRICE GROUP INC COM 74144t108 21218492 189417 SH SOLE 189217 200 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 16692212 113429 SH SOLE 113309 120 0 TESLA MOTORS INC COM 88160R101 1998614 7635 SH SOLE 7635 0 0 TJX COS INC NEW COM 872540109 255104 3009 SH SOLE 3009 0 0 UNION PAC CORP COM 907818108 266006 1300 SH SOLE 1300 0 0 UNITED PARCEL SRVC CL B COM 911312106 730802 4077 SH SOLE 4077 0 0 UNITEDHEALTH GRP INC COM 91324p102 204022 424 SH SOLE 424 0 0 US BANCORP DEL COM 902973304 283781 8589 SH SOLE 8589 0 0 VISA INC COM CLASS A COM 92826C839 793896 3343 SH SOLE 3343 0 0 VORNADO REALTY TRUST COM 929042109 386981 21333 SH SOLE 21333 0 0 WAL-MART STORES INC COM 931142103 1048391 6670 SH SOLE 6670 0 0 WALT DISNEY CO COM 254687106 16766605 187798 SH SOLE 187498 300 0 WELLS FARGO & CO COM 949746101 4345165 101808 SH SOLE 99808 2000 0 WINTRUST FINANCIAL COM 97650w108 424827 5850 SH SOLE 5850 0 0 WYNN RESORTS LTD COM 983134107 2176200 20606 SH SOLE 20456 150 0 YUM BRANDS INC COM 988498101 208102 1502 SH SOLE 1502 0 0