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.
- Positions
- 115
- −2 vs. Q2 2025
- Portfolio value
- $1.84B
- +$100.3M (+5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 456,505 | $36.0M | 2.0% | −31,850−6.5% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 618,291 | $42.4M | 2.3% | −5,891−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 167,758 | $42.7M | 2.3% | −2,640−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 197,666 | $48.1M | 2.6% | −10,858−5.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 149,531 | $49.7M | 2.7% | −2,718−1.8% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,343,270 | $66.3M | 3.6% | −13,818−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 763,700 | $72.9M | 4.0% | −21,065−2.7% | Reduced | History |
| MCOMoodys Corp | Stock | 162,842 | $77.6M | 4.2% | −1,172−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 500,510 | $85.5M | 4.6% | −10,884−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 449,451 | $98.7M | 5.3% | −3,600−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 375,620 | $118.5M | 6.4% | −8,392−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 149,023 | $118.7M | 6.4% | −9,273−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 571,893 | $139.3M | 7.6% | −16,882−2.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 78,265 | $149.6M | 8.1% | −947−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 509,140 | $256.0M | 13.9% | −6,449−1.3% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | Stock | 4,711 | $272.9K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,452 | $215.2K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 9,000 | $206.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 664 | $201.8K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 10,020 | $21.1K | <0.1% | History |