Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 106
- −1 vs. Q4 2024
- Portfolio value
- $1.65B
- −$43.6M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 528,860 | $281.7M | 17.1% | −12,584−2.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 79,673 | $149.0M | 9.0% | −1,180−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 407,384 | $99.9M | 6.1% | −22,746−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 586,485 | $91.6M | 5.6% | −7,484−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 162,715 | $88.9M | 5.4% | −4,122−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 444,158 | $84.5M | 5.1% | −3,387−0.8% | Reduced | History |
| MCOMoodys Corp | Stock | 164,904 | $76.8M | 4.7% | −1,506−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 519,422 | $72.6M | 4.4% | −6,777−1.3% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,376,929 | $67.2M | 4.1% | −23,169−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 794,700 | $62.2M | 3.8% | −3,379−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 154,695 | $41.6M | 2.5% | −2,309−1.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 517,950 | $40.5M | 2.5% | +32,050+6.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 178,602 | $38.9M | 2.4% | +6,752+3.9% | Added | History |
| AAPLApple Inc. | Stock | 172,230 | $38.3M | 2.3% | −2,735−1.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 633,092 | $33.2M | 2.0% | −7,796−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 214,264 | $33.1M | 2.0% | −3,200−1.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $27.9M | 1.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 49,905 | $27.4M | 1.7% | −449−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 396,437 | $25.2M | 1.5% | +6,705+1.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 113,038 | $23.4M | 1.4% | +294+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 141,087 | $23.4M | 1.4% | −9,422−6.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 14,401 | $20.6M | 1.3% | −135−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 43,754 | $16.8M | 1.0% | +1,194+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 106,390 | $16.0M | 1.0% | −3,187−2.9% | Reduced | History |
| CHCOCity Holding Co | COM | 130,264 | $15.3M | 0.9% | −436−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 153,951 | $14.1M | 0.9% | −6,225−3.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 9,794 | $11.6M | 0.7% | +514+5.5% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 226,755 | $11.5M | 0.7% | −5,808−2.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 152,206 | $10.0M | 0.6% | +2,885+1.9% | Added | History |
| SHWSherwin Williams Co | COM | 24,709 | $8.63M | 0.5% | −305−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,816 | $8.34M | 0.5% | −20.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 80,217 | $6.70M | 0.4% | +12,900+19.2% | Added | History |
| WFCWells Fargo & Company | Stock | 76,262 | $5.47M | 0.3% | −1,432−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,517 | $5.45M | 0.3% | −106−0.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,855 | $5.29M | 0.3% | +2,755+2,755.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,791 | $5.09M | 0.3% | −825−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,819 | $3.89M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 30,122 | $3.26M | 0.2% | −1,885−5.9% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 28,200 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 26,375 | $3.05M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 27,985 | $2.75M | 0.2% | −1,335−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,241 | $2.68M | 0.2% | −5−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 24,017 | $2.37M | 0.1% | −1,250−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,104 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,763 | $2.10M | 0.1% | −40−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,595 | $1.97M | 0.1% | +110+1.5% | Added | History |
| CMECME Group Inc. | COM | 6,000 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 61,550 | $1.58M | 0.1% | −1,950−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 21,758 | $1.56M | 0.1% | −350−1.6% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 8,820 | $1.26M | 0.1% | −640−6.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,142 | $1.26M | 0.1% | −15−0.2% | Reduced | History |
| VVisa Inc. | Stock | 3,257 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,331 | $1.04M | 0.1% | −150−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,836 | $977.1K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,584 | $972.6K | 0.1% | −225−12.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,597 | $936.3K | 0.1% | −700−11.1% | Reduced | History |
| CTASCintas Corp | Stock | 3,800 | $781.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,120 | $777.0K | <0.1% | −7−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,339 | $771.7K | <0.1% | −5−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,363 | $704.6K | <0.1% | −176−5.0% | Reduced | History |
| RFRegions Financial Corp | COM | 31,000 | $673.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,000 | $648.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,310 | $614.3K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,781 | $608.7K | <0.1% | −1,402−17.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 450 | $596.2K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,800 | $593.6K | <0.1% | −50−2.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,775 | $560.5K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 6,250 | $559.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 951 | $486.9K | <0.1% | −87−8.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,958 | $435.3K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,250 | $433.5K | <0.1% | −606−7.7% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,717 | $432.5K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,219 | $426.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,377 | $420.7K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 3,550 | $399.2K | <0.1% | −1,250−26.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,725 | $391.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $387.7K | <0.1% | −302−30.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,018 | $380.7K | <0.1% | −150−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,027 | $368.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,085 | $355.1K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,655 | $352.2K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 4,711 | $350.8K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,446 | $341.6K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 5,750 | $333.8K | <0.1% | −750−11.5% | Reduced | History |
| FDXFedEx Corp | Stock | 1,343 | $327.4K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,980 | $314.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,270 | $303.6K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 957 | $298.2K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,686 | $288.4K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 893 | $278.7K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,855 | $272.4K | <0.1% | −150−7.5% | Reduced | History |
| PGRProgressive Corp | Stock | 900 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 8,000 | $237.1K | <0.1% | −1,000−11.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,780 | $230.5K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 800 | $230.5K | <0.1% | +800 | New | History |
| NFLXNetflix Inc | Stock | 240 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 425 | $222.8K | <0.1% | 00.0% | Unchanged | History |
| BUSEFirst Busey Corp | COM NEW | 10,000 | $216.0K | <0.1% | +10,000 | New | History |
| EMREmerson Electric Co | Stock | 1,925 | $211.1K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 7,024 | $210.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 194,280 | $15.9M | 0.9% | History |
| XMTRXometry, Inc. | CLASS A COM | 6,198 | $264.4K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,525 | $247.7K | <0.1% | – |
| HUMHumana Inc | Stock | 975 | $247.4K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $209.3K | <0.1% | History |
| LNCLincoln National Corp | COM | 6,400 | $202.9K | <0.1% | History |