0001040210-23-000001.txt : 20230214
0001040210-23-000001.hdr.sgml : 20230214
20230214104550
ACCESSION NUMBER: 0001040210-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23624278
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
12-31-2022
12-31-2022
BARR E S & CO
1999 RICHMOND ROAD
SUITE 1B
LEXINGTON
KY
40502
13F HOLDINGS REPORT
028-06414
000107447
801-42566
N
Edward S. Barr
President
859-266-1300
Edward S. Barr
Lexington
KY
02-14-2023
0
88
1204673694
false
INFORMATION TABLE
2
dec22.xml
ABBOTT LABORATORIES
COM
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4789
SH
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4789
0
0
ABBVIE INC
COM
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820817
5079
SH
SOLE
5079
0
0
ACCENTURE PLC
COM
G1151c101
253498
950
SH
SOLE
950
0
0
ADOBE SYS
COM
00724f101
11160681
33164
SH
SOLE
33114
50
0
ALPHABET INC SHS CL A
COM
02079k305
23311866
264217
SH
SOLE
264217
0
0
ALPHABET INC SHS CL C
COM
02079k107
55120407
621215
SH
SOLE
618715
2500
0
AMAZON.COM INC
COM
023135106
37480296
446194
SH
SOLE
445394
800
0
AMERICAN EXPRESS CO
COM
025816109
26563677
179788
SH
SOLE
178813
975
0
AMERICAN TOWER CORP
COM
03027x100
24716435
116664
SH
SOLE
116464
200
0
APPLE INC
COM
037833100
26101045
200885
SH
SOLE
200885
0
0
AUTOMATIC DATA PROCESS
COM
053015103
324850
1360
SH
SOLE
1360
0
0
BERKSHIRE HATHAWAY A
COM
084670108
15467462
33
SH
SOLE
33
0
0
BERKSHIRE HATHAWAY B
COM
084670702
178752399
578674
SH
SOLE
576424
2250
0
BLACKSTONE INC
COM
09260d107
44821518
604145
SH
SOLE
602245
1900
0
BOOKING HOLDING INC
COM
09857L108
4294562
2131
SH
SOLE
2121
10
0
BROOKFIELD ASSET MGMT NEW
COM
113004105
4565038
159227
SH
SOLE
158702
525
0
BROOKFIELD CORP
COM
11271j107
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677503
SH
SOLE
675403
2100
0
CABLE ONE
COM
12685j105
430675
605
SH
SOLE
605
0
0
CARMAX INC
COM
143130102
19219807
315648
SH
SOLE
315298
350
0
CATERPILLAR INC
COM
149123101
320531
1338
SH
SOLE
1338
0
0
CHARTER COMMUNICATIONS
COM
16119P108
16799014
49540
SH
SOLE
49465
75
0
CHEVRON CORPORATION
COM
166764100
1302020
7254
SH
SOLE
7254
0
0
CHURCHILL DOWNS
COM
171484108
2981163
14100
SH
SOLE
14100
0
0
CINTAS CORP
COM
172908105
372586
825
SH
SOLE
825
0
0
CME GROUP
COM
12572q105
1008960
6000
SH
SOLE
6000
0
0
COCA COLA COM
COM
191216100
2277938
35811
SH
SOLE
35811
0
0
CONOCOPHILLIPS
COM
20825C104
203550
1725
SH
SOLE
1725
0
0
COSTCO WHOLESALE CO
COM
22160k105
4183870
9165
SH
SOLE
9165
0
0
DIAMOND HILL INVT CL A
COM
25264r207
9977944
53929
SH
SOLE
53929
0
0
DOUGLAS EMMETT INC
COM
25960p109
9270126
591207
SH
SOLE
590207
1000
0
ESTEE LAUDER INC
COM
518439104
34301456
138251
SH
SOLE
137751
500
0
EXXON MOBIL CORP
COM
30231g102
3192082
28940
SH
SOLE
27790
1150
0
FORD MOTOR CO.
COM
345370860
193930
16675
SH
SOLE
16675
0
0
GAMING & LEISURE INC
COM
36467j108
7591952
145747
SH
SOLE
145747
0
0
GOLDMAN SACHS INC
COM
38141g104
71155615
207221
SH
SOLE
206671
550
0
HERSHEY FOODS CORP
COM
427866108
413584
1786
SH
SOLE
1786
0
0
HOME BANCSHARES INC
COM
436893200
58134441
2550875
SH
SOLE
2546625
4250
0
HOME DEPOT INC
COM
437076102
656989
2080
SH
SOLE
2080
0
0
HUMANA INC
COM
444859102
668408
1305
SH
SOLE
1305
0
0
INTUIT
COM
461202103
743021
1909
SH
SOLE
1909
0
0
JOHNSON AND JOHNSON
COM
478160104
34739989
196660
SH
SOLE
196310
350
0
JPMORGAN CHASE & CO
COM
46625h100
35166116
262238
SH
SOLE
259786
2452
0
KKR & CO
COM
48251W104
1410007
30375
SH
SOLE
30375
0
0
LILLY ELI & CO
COM
532457108
1138494
3112
SH
SOLE
3112
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0
LIVE NATION ENTMT
COM
538034109
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6398
SH
SOLE
6398
0
0
MARKEL CORP COM
COM
570535104
101480985
77026
SH
SOLE
76776
250
0
MASTERCARD INC
COM
57636q104
18617486
53540
SH
SOLE
53540
0
0
MC DONALDS CORP
COM
580135101
1823891
6921
SH
SOLE
6921
0
0
MERCK & CO INC
COM
58933y105
544986
4912
SH
SOLE
4912
0
0
META PLATFORMS INC
COM
30303m102
203134
1688
SH
SOLE
1688
0
0
MICROSOFT CORP
COM
594918104
3318869
13839
SH
SOLE
13839
0
0
MICROVISION INC WASH
COM
594960304
61100
26000
SH
SOLE
26000
0
0
MONDELEZ INTL CLASS A
COM
609207105
470549
7060
SH
SOLE
7060
0
0
MOODY'S CORP
COM
615369105
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185143
SH
SOLE
184568
575
0
NIKE INC CL B
COM
654106103
45687257
390456
SH
SOLE
389606
850
0
NORTHROP GRUMMAN CP
COM
666807102
218790
401
SH
SOLE
401
0
0
NVIDIA CORP
COM
67066g104
388586
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SH
SOLE
2659
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
14078420
16680
SH
SOLE
16680
0
0
PACWEST BANCORP
COM
695263103
6167767
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SH
SOLE
268748
0
0
PEPSICO INC
COM
713448108
22328327
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SH
SOLE
123193
400
0
PFIZER INCORPORATED
COM
717081103
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SH
SOLE
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PHILIP MORRIS INTL INC
COM
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SH
SOLE
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PNC FINANCIAL SRVCS
COM
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SH
SOLE
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0
PROCTER & GAMBLE
COM
742718109
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SH
SOLE
26976
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0
RAND WORLDWIDE INC
COM
752246108
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SH
SOLE
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0
RAYTHEON TECH CORP
COM
75513E101
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SH
SOLE
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0
SCHWAB CHARLES CORP
COM
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SH
SOLE
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0
SEACOAST BK CORP FLA
COM
811707801
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SH
SOLE
67400
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0
SHERWIN WILLIAMS CO
COM
824348106
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SH
SOLE
25677
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0
SPDR S&P 500 ETF
COM
78462f103
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SH
SOLE
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0
STARBUCKS CORP
COM
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SH
SOLE
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0
STARWOOD PPTY TR
COM
85571b105
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SH
SOLE
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0
SUNOCO LP
COM
86765K109
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SH
SOLE
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0
T ROWE PRICE GROUP INC
COM
74144t108
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SH
SOLE
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0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
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SH
SOLE
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0
TESLA MOTORS INC
COM
88160R101
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SH
SOLE
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TEXAS PACIFIC LAND CORP
COM
88262P102
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SH
SOLE
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0
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UNION PAC CORP
COM
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SH
SOLE
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UNITED PARCEL SRVC CL B
COM
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SOLE
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US BANCORP DEL
COM
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SH
SOLE
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VISA INC COM CLASS A
COM
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SH
SOLE
2915
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VORNADO REALTY TRUST
COM
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WAL-MART STORES INC
COM
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SH
SOLE
6370
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WALT DISNEY CO
COM
254687106
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SH
SOLE
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WELLS FARGO & CO
COM
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SH
SOLE
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WINTRUST FINANCIAL
COM
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SOLE
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0
WYNN RESORTS LTD
COM
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SH
SOLE
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0
XOMETRY INC CL A
COM
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SH
SOLE
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