Skip to main content

Barr E S & Co

SEC CIK
0001040210
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
115
−2 vs. Q2 2025
Portfolio value
$1.84B
+$100.3M (+5.7%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Barr E S & Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock509,140$256.0M13.9%−6,449−1.3%ReducedHistory
MKLMarkel Group Inc.COM78,265$149.6M8.1%−947−1.2%ReducedHistory
GOOGAlphabet Inc.Stock571,893$139.3M7.6%−16,882−2.9%ReducedHistory
GSGoldman Sachs Group IncStock149,023$118.7M6.4%−9,273−5.9%ReducedHistory
JPMJPMorgan Chase & CoStock375,620$118.5M6.4%−8,392−2.2%ReducedHistory
AMZNAmazon Com IncStock449,451$98.7M5.3%−3,600−0.8%ReducedHistory
BXBlackstone Inc.COM500,510$85.5M4.6%−10,884−2.1%ReducedHistory
MCOMoodys CorpStock162,842$77.6M4.2%−1,172−0.7%ReducedHistory
SCHWSchwab Charles CorpStock763,700$72.9M4.0%−21,065−2.7%ReducedHistory
HOMBHome Bancshares IncCOM2,343,270$66.3M3.6%−13,818−0.6%ReducedHistory
AXPAmerican Express CoStock149,531$49.7M2.7%−2,718−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock197,666$48.1M2.6%−10,858−5.2%ReducedHistory
AAPLApple Inc.Stock167,758$42.7M2.3%−2,640−1.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH618,291$42.4M2.3%−5,891−0.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF456,505$36.0M2.0%−31,850−6.5%Reduced–
AMTAmerican Tower CorpREIT176,494$33.9M1.8%−1,584−0.9%ReducedHistory
NKENIKE, Inc.Stock423,172$29.5M1.6%−2,071−0.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM112,350$29.0M1.6%−838−0.7%ReducedHistory
MAMastercard IncStock50,490$28.7M1.6%−346−0.7%ReducedHistory
BROBrown & Brown, Inc.Stock304,698$28.6M1.5%+302,761+15,630.4%AddedHistory
MTDMettler Toledo International IncCOM18,910$23.2M1.3%−25−0.1%ReducedHistory
JNJJohnson & JohnsonStock124,678$23.1M1.3%−7,741−5.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A29$21.9M1.2%−3−9.4%ReducedHistory
ORLYO Reilly Automotive IncStock199,258$21.5M1.2%−6,707−3.3%ReducedHistory
ADBEAdobe Inc.Stock55,176$19.5M1.1%+4,612+9.1%AddedHistory
CHCOCity Holding CoCOM129,726$16.1M0.9%−538−0.4%ReducedHistory
PEPPepsiCo IncStock96,400$13.5M0.7%−2,724−2.7%ReducedHistory
WYNNWynn Resorts LtdCOM91,087$11.7M0.6%−15,625−14.6%ReducedHistory
TROWPrice T Rowe Group IncStock108,045$11.1M0.6%−38,730−26.4%ReducedHistory
ELEstee Lauder Companies IncCL A120,137$10.6M0.6%−2,685−2.2%ReducedHistory
COSTCostco Wholesale CorpStock9,946$9.21M0.5%00.0%UnchangedHistory
SHWSherwin Williams CoCOM26,115$9.04M0.5%−130−0.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM184,342$8.59M0.5%+1,689+0.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A4,500$8.05M0.4%+170+3.9%AddedHistory
MSFTMicrosoft CorpStock14,517$7.52M0.4%−60−0.4%ReducedHistory
NVDANVIDIA CorpStock33,722$6.29M0.3%+1,960+6.2%AddedHistory
WFCWells Fargo & CompanyStock72,012$6.04M0.3%−3,850−5.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM37,991$4.28M0.2%−3,000−7.3%ReducedHistory
TSLATesla, Inc.Stock8,070$3.59M0.2%−15−0.2%ReducedHistory
PGProcter & Gamble CoStock23,064$3.54M0.2%−355−1.5%ReducedHistory
KKRKKR & Co. Inc.COM25,225$3.28M0.2%−850−3.3%ReducedHistory
CHDNChurchill Downs IncCOM28,000$2.72M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock26,104$2.69M0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,311$2.53M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock21,742$2.49M0.1%−1,625−7.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,663$2.44M0.1%−50−1.3%ReducedHistory
AVGOBroadcom Inc.Stock5,766$1.90M0.1%−70−1.2%ReducedHistory
VVisa Inc.Stock5,209$1.78M0.1%+77+1.5%AddedHistory
SBUXStarbucks CorpStock20,475$1.73M0.1%−5,355−20.7%ReducedHistory
CMECME Group Inc.COM6,000$1.62M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock20,558$1.36M0.1%−400−1.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,700$1.35M0.1%−75−1.1%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW39,075$1.19M0.1%−200−0.5%ReducedHistory
INTUIntuit Inc.Stock1,584$1.08M0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,331$1.01M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,420$980.6K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,264$928.3K0.1%−50−3.8%ReducedHistory
RFRegions Financial CorpCOM31,000$817.5K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,650$787.3K<0.1%−25−1.5%ReducedHistory
CTASCintas CorpStock3,800$780.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,260$756.5K<0.1%−25−1.9%Reduced–
STTState Street CorpCOM6,250$725.1K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW5,095$713.4K<0.1%−2,225−30.4%ReducedHistory
ABBVAbbVie Inc.Stock3,079$712.9K<0.1%−75−2.4%ReducedHistory
HEIHeico CorpCOM2,200$710.2K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,497$698.3K<0.1%−900−16.7%ReducedHistory
WSBCWesbanco IncCOM19,196$612.9K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM445$586.5K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,219$538.6K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,100$535.4K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock876$533.8K<0.1%−75−7.9%ReducedHistory
NFLXNetflix IncStock440$527.5K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD6,025$499.8K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM1,913$481.1K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF690$461.8K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM3,450$456.9K<0.1%−100−2.8%ReducedHistory
Vanguard Energy ETF92204A306ETF3,500$440.5K<0.1%−1,500−30.0%Reduced–
CPRTCopart IncCOM9,750$438.5K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,027$437.5K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM100$429.0K<0.1%+100NewHistory
TPLTexas Pacific Land CorpStock450$420.1K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW8,218$397.2K<0.1%−800−8.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,085$397.1K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM3,536$380.1K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,277$374.8K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,755$369.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock7,150$360.5K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,725$352.3K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,446$341.8K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,063$341.0K<0.1%−1,101−21.3%ReducedHistory
FFord Motor CoStock27,375$327.4K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,980$321.2K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM5,850$318.6K<0.1%−348−5.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,620$316.3K<0.1%−650−19.9%Reduced–
HSYHershey CoCOM1,686$315.4K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,717$310.5K<0.1%−241−6.1%ReducedHistory
FDXFedEx CorpStock1,316$310.3K<0.1%−27−2.0%ReducedHistory
MMM3M CoStock1,855$287.9K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF800$284.4K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,091$274.2K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Barr E S & Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BRBRBellring Brands, Inc.Stock4,711$272.9K<0.1%History
YUMYum Brands IncStock1,452$215.2K<0.1%History
BUSEFirst Busey CorpCOM NEW9,000$206.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF664$201.8K<0.1%–
LCIDLucid Group, Inc.COM10,020$21.1K<0.1%History