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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 444,158 | $84.5M | 5.1% | −3,387−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 162,715 | $88.9M | 5.4% | −4,122−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 586,485 | $91.6M | 5.6% | −7,484−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 407,384 | $99.9M | 6.1% | −22,746−5.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 79,673 | $149.0M | 9.0% | −1,180−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 528,860 | $281.7M | 17.1% | −12,584−2.3% | Reduced | 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 |