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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.

Institution overview
Positions
133
+18 vs. Q3 2025
Portfolio value
$1.92B
+$76.6M (+4.2%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Barr E S & Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSTCostco Wholesale CorpStock10,018$8.64M0.4%+72+0.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM202,339$9.04M0.5%+17,997+9.8%AddedHistory
WYNNWynn Resorts LtdCOM87,484$10.5M0.5%−3,603−4.0%ReducedHistory
TROWPrice T Rowe Group IncStock105,673$10.8M0.6%−2,372−2.2%ReducedHistory
PEPPepsiCo IncStock86,194$12.4M0.6%−10,206−10.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A5,995$12.9M0.7%+1,495+33.2%AddedHistory
ELEstee Lauder Companies IncCL A125,476$13.1M0.7%+5,339+4.4%AddedHistory
CHCOCity Holding CoCOM129,244$15.4M0.8%−482−0.4%ReducedHistory
ORLYO Reilly Automotive IncStock197,583$18.0M0.9%−1,675−0.8%ReducedHistory
ADBEAdobe Inc.Stock61,067$21.4M1.1%+5,891+10.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A29$21.9M1.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock122,829$25.4M1.3%−1,849−1.5%ReducedHistory
MTDMettler Toledo International IncCOM18,843$26.3M1.4%−67−0.4%ReducedHistory
NKENIKE, Inc.Stock434,691$27.7M1.4%+11,519+2.7%AddedHistory
MAMastercard IncStock50,190$28.7M1.5%−300−0.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM112,506$28.8M1.5%+156+0.1%AddedHistory
BROBrown & Brown, Inc.Stock362,669$28.9M1.5%+57,971+19.0%AddedHistory
AMTAmerican Tower CorpREIT175,052$30.7M1.6%−1,442−0.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF424,475$33.5M1.7%−32,030−7.0%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH916,671$42.1M2.2%+298,380+48.3%AddedHistory
AAPLApple Inc.Stock167,850$45.6M2.4%+92+0.1%AddedHistory
AXPAmerican Express CoStock147,529$54.6M2.8%−2,002−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock180,116$56.4M2.9%−17,550−8.9%ReducedHistory
HOMBHome Bancshares IncCOM2,413,987$67.1M3.5%+70,717+3.0%AddedHistory
SCHWSchwab Charles CorpStock756,888$75.6M3.9%−6,812−0.9%ReducedHistory
BXBlackstone Inc.COM495,254$76.3M4.0%−5,256−1.1%ReducedHistory
MCOMoodys CorpStock161,854$82.7M4.3%−988−0.6%ReducedHistory
AMZNAmazon Com IncStock447,689$103.3M5.4%−1,762−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock348,119$112.2M5.8%−27,501−7.3%ReducedHistory
GSGoldman Sachs Group IncStock146,426$128.7M6.7%−2,597−1.7%ReducedHistory
MKLMarkel Group Inc.COM77,974$167.6M8.7%−291−0.4%ReducedHistory
GOOGAlphabet Inc.Stock547,808$171.9M8.9%−24,085−4.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock501,249$252.0M13.1%−7,891−1.5%ReducedHistory

Sold out since Q3 2025 (6)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Barr E S & Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CHDNChurchill Downs IncCOM28,000$2.72M0.1%History
Vanguard Energy ETF92204A306ETF3,500$440.5K<0.1%–
POSTPost Holdings, Inc.COM3,536$380.1K<0.1%History
GISGeneral Mills IncStock7,150$360.5K<0.1%History
GNRCGenerac Holdings Inc.Stock1,350$226.0K<0.1%History
WRBBerkley W R CorpCOM2,812$215.5K<0.1%History