Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 133
- +18 vs. Q3 2025
- Portfolio value
- $1.92B
- +$76.6M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 10,018 | $8.64M | 0.4% | +72+0.7% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 202,339 | $9.04M | 0.5% | +17,997+9.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 87,484 | $10.5M | 0.5% | −3,603−4.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 105,673 | $10.8M | 0.6% | −2,372−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 86,194 | $12.4M | 0.6% | −10,206−10.6% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,995 | $12.9M | 0.7% | +1,495+33.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 125,476 | $13.1M | 0.7% | +5,339+4.4% | Added | History |
| CHCOCity Holding Co | COM | 129,244 | $15.4M | 0.8% | −482−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 197,583 | $18.0M | 0.9% | −1,675−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 61,067 | $21.4M | 1.1% | +5,891+10.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $21.9M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 122,829 | $25.4M | 1.3% | −1,849−1.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 18,843 | $26.3M | 1.4% | −67−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 434,691 | $27.7M | 1.4% | +11,519+2.7% | Added | History |
| MAMastercard Inc | Stock | 50,190 | $28.7M | 1.5% | −300−0.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 112,506 | $28.8M | 1.5% | +156+0.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 362,669 | $28.9M | 1.5% | +57,971+19.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 175,052 | $30.7M | 1.6% | −1,442−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 424,475 | $33.5M | 1.7% | −32,030−7.0% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 916,671 | $42.1M | 2.2% | +298,380+48.3% | Added | History |
| AAPLApple Inc. | Stock | 167,850 | $45.6M | 2.4% | +92+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 147,529 | $54.6M | 2.8% | −2,002−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 180,116 | $56.4M | 2.9% | −17,550−8.9% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,413,987 | $67.1M | 3.5% | +70,717+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 756,888 | $75.6M | 3.9% | −6,812−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 495,254 | $76.3M | 4.0% | −5,256−1.1% | Reduced | History |
| MCOMoodys Corp | Stock | 161,854 | $82.7M | 4.3% | −988−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 447,689 | $103.3M | 5.4% | −1,762−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 348,119 | $112.2M | 5.8% | −27,501−7.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 146,426 | $128.7M | 6.7% | −2,597−1.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 77,974 | $167.6M | 8.7% | −291−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 547,808 | $171.9M | 8.9% | −24,085−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 501,249 | $252.0M | 13.1% | −7,891−1.5% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | COM | 28,000 | $2.72M | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,500 | $440.5K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 3,536 | $380.1K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 7,150 | $360.5K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $226.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,812 | $215.5K | <0.1% | History |