Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 117
- +11 vs. Q1 2025
- Portfolio value
- $1.74B
- +$97.3M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 425,243 | $30.2M | 1.7% | +28,806+7.3% | Added | History |
| AAPLApple Inc. | Stock | 170,398 | $35.0M | 2.0% | −1,832−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 208,524 | $36.7M | 2.1% | −5,740−2.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 488,355 | $38.4M | 2.2% | −29,595−5.7% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 624,182 | $38.6M | 2.2% | −8,910−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 178,078 | $39.4M | 2.3% | −524−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 152,249 | $48.6M | 2.8% | −2,446−1.6% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,357,088 | $67.1M | 3.8% | −19,841−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 784,765 | $71.6M | 4.1% | −9,935−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 511,394 | $76.5M | 4.4% | −8,028−1.5% | Reduced | History |
| MCOMoodys Corp | Stock | 164,014 | $82.3M | 4.7% | −890−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 453,051 | $99.4M | 5.7% | +8,893+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 588,775 | $104.4M | 6.0% | +2,290+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 384,012 | $111.3M | 6.4% | −23,372−5.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 158,296 | $112.0M | 6.4% | −4,419−2.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 79,212 | $158.2M | 9.1% | −461−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 515,589 | $250.5M | 14.4% | −13,271−2.5% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SUNSunoco LP | COM UT REP LP | 5,750 | $333.8K | <0.1% | History |
| MGMMGM Resorts International | Stock | 8,000 | $237.1K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,780 | $230.5K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 425 | $222.8K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 7,024 | $210.2K | <0.1% | History |