Barr E S & Co Top Holdings and 13F Report (2025)

About Barr E S & Co

Investment Activity

Barr E S & Co has $1.65 billion in total holdings as of March 31, 2025.
Barr E S & Co owns shares of 106 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 0.77% of the portfolio was purchased this quarter.
About 2.77% of the portfolio was sold this quarter.
This quarter, Barr E S & Co has purchased 107 new stocks and bought additional shares in 10 stocks.
Barr E S & Co sold shares of 51 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $281,660,259
Markel Group: $148,957,438
JPMorgan Chase & Co.: $99,931,296
Alphabet: $91,626,511
The Goldman Sachs Group: $88,889,483

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares: $230,512 Holding
319383204 - First Busey: $216,000 Holding
084423102 - W. R. Berkley: $200,102 Holding
98943L107 - Zentalis Pharmaceuticals: $63,600 Holding
549498103 - Lucid Group: $24,249 Holding

Largest Purchases this Quarter

First Citizens BancShares: 2,755 shares (about $5.11M)
Vanguard Short-Term Bond ETF: 32,050 shares (about $2.51M)
American Tower: 6,752 shares (about $1.47M)
Wynn Resorts: 12,900 shares (about $1.08M)
Mettler-Toledo International: 514 shares (about $606.99K)

Largest Sales this Quarter

Berkshire Hathaway: 12,584 shares (about $6.70M)
JPMorgan Chase & Co.: 22,746 shares (about $5.58M)
The Goldman Sachs Group: 4,122 shares (about $2.25M)
Markel Group: 1,180 shares (about $2.21M)
Johnson & Johnson: 9,422 shares (about $1.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$281,660,259	$6,701,987 ▼	-2.3%	528,860	17.1%	Finance
MKL Markel Group	$148,957,438	$2,206,140 ▼	-1.5%	79,673	9.0%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$99,931,296	$5,579,594 ▼	-5.3%	407,384	6.1%	Finance
GOOG Alphabet	$91,626,511	$1,169,225 ▼	-1.3%	586,485	5.6%	Computer and Technology
GS The Goldman Sachs Group	$88,889,483	$2,251,805 ▼	-2.5%	162,715	5.4%	Finance
AMZN Amazon.com	$84,505,502	$644,411 ▼	-0.8%	444,158	5.1%	Retail/Wholesale
MCO Moody's	$76,794,144	$701,329 ▼	-0.9%	164,904	4.7%	Finance
BX Blackstone	$72,604,808	$947,289 ▼	-1.3%	519,422	4.4%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$67,195,794	$654,988 ▼	-1.0%	2,376,929	4.1%	Finance
SCHW Charles Schwab	$62,209,096	$264,508 ▼	-0.4%	794,700	3.8%	Finance
AXP American Express	$41,620,690	$621,236 ▼	-1.5%	154,695	2.5%	Finance
BSV Vanguard Short-Term Bond ETF	$40,545,126	$2,508,874 ▲	6.6%	517,950	2.5%	ETF
AMT American Tower	$38,863,751	$1,469,234 ▲	3.9%	178,602	2.4%	Finance
AAPL Apple	$38,257,547	$607,527 ▼	-1.6%	172,230	2.3%	Computer and Technology
BN Brookfield	$33,180,367	$408,589 ▼	-1.2%	633,092	2.0%	Finance
GOOGL Alphabet	$33,133,785	$494,848 ▼	-1.5%	214,264	2.0%	Computer and Technology
BRK.A Berkshire Hathaway	$27,945,456		0.0%	35	1.7%	Finance
MA Mastercard	$27,353,964	$246,106 ▼	-0.9%	49,905	1.7%	Business Services
NKE NIKE	$25,165,831	$425,634 ▲	1.7%	396,437	1.5%	Consumer Discretionary
TTWO Take-Two Interactive Software	$23,427,126	$60,932 ▲	0.3%	113,038	1.4%	Consumer Discretionary
JNJ Johnson & Johnson	$23,397,901	$1,562,547 ▼	-6.3%	141,087	1.4%	Medical
ORLY O'Reilly Automotive	$20,630,585	$193,398 ▼	-0.9%	14,401	1.3%	Retail/Wholesale
ADBE Adobe	$16,780,972	$457,935 ▲	2.8%	43,754	1.0%	Computer and Technology
PEP PepsiCo	$15,952,130	$477,859 ▼	-2.9%	106,390	1.0%	Consumer Staples
CHCO City	$15,302,113	$51,217 ▼	-0.3%	130,264	0.9%	Finance
TROW T. Rowe Price Group	$14,143,516	$571,892 ▼	-3.9%	153,951	0.9%	Finance
MTD Mettler-Toledo International	$11,565,833	$606,988 ▲	5.5%	9,794	0.7%	Medical
GLPI Gaming and Leisure Properties	$11,541,828	$295,627 ▼	-2.5%	226,755	0.7%	Finance
EL Estée Lauder Companies	$10,045,595	$190,410 ▲	1.9%	152,206	0.6%	Consumer Staples
SHW Sherwin-Williams	$8,628,136	$106,503 ▼	-1.2%	24,709	0.5%	Basic Materials
COST Costco Wholesale	$8,338,095	$1,892 ▼	0.0%	8,816	0.5%	Retail/Wholesale
WYNN Wynn Resorts	$6,698,120	$1,077,150 ▲	19.2%	80,217	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$5,474,849	$102,803 ▼	-1.8%	76,262	0.3%	Finance
MSFT Microsoft	$5,449,537	$39,791 ▼	-0.7%	14,517	0.3%	Computer and Technology
FCNCA First Citizens BancShares	$5,293,513	$5,108,101 ▲	2,755.0%	2,855	0.3%	Finance
XOM Exxon Mobil	$5,089,134	$98,117 ▼	-1.9%	42,791	0.3%	Energy
PG Procter & Gamble	$3,888,814		0.0%	22,819	0.2%	Consumer Staples
NVDA NVIDIA	$3,264,623	$204,296 ▼	-5.9%	30,122	0.2%	Computer and Technology
CHDN Churchill Downs	$3,132,174		0.0%	28,200	0.2%	Consumer Discretionary
KKR KKR & Co. Inc.	$3,049,214		0.0%	26,375	0.2%	Finance
SBUX Starbucks	$2,745,028	$130,949 ▼	-4.6%	27,985	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$2,676,775	$4,130 ▼	-0.2%	3,241	0.2%	Medical
DIS Walt Disney	$2,370,478	$123,375 ▼	-4.9%	24,017	0.1%	Consumer Discretionary
WMT Walmart	$2,291,671		0.0%	26,104	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,104,767	$22,373 ▼	-1.1%	3,763	0.1%	Finance
TSLA Tesla	$1,968,321	$28,508 ▲	1.5%	7,595	0.1%	Auto/Tires/Trucks
CME CME Group	$1,591,740		0.0%	6,000	0.1%	Finance
SBCF Seacoast Banking Co. of Florida	$1,583,682	$50,174 ▼	-3.1%	61,550	0.1%	Finance
KO Coca-Cola	$1,558,308	$25,067 ▼	-1.6%	21,758	0.1%	Consumer Staples
DHIL Diamond Hill Investment Group	$1,259,849	$91,418 ▼	-6.8%	8,820	0.1%	Finance
PNC The PNC Financial Services Group	$1,255,350	$2,637 ▼	-0.2%	7,142	0.1%	Finance
V Visa	$1,141,449		0.0%	3,257	0.1%	Business Services
MCD McDonald's	$1,040,505	$46,856 ▼	-4.3%	3,331	0.1%	Retail/Wholesale
AVGO Broadcom	$977,122		0.0%	5,836	0.1%	Computer and Technology
INTU Intuit	$972,561	$138,148 ▼	-12.4%	1,584	0.1%	Computer and Technology
CVX Chevron	$936,323	$117,103 ▼	-11.1%	5,597	0.1%	Energy
CTAS Cintas	$781,014		0.0%	3,800	0.0%	Business Services
HD Home Depot	$776,959	$2,565 ▼	-0.3%	2,120	0.0%	Retail/Wholesale
META Meta Platforms	$771,747	$2,882 ▼	-0.4%	1,339	0.0%	Computer and Technology
ABBV AbbVie	$704,616	$36,876 ▼	-5.0%	3,363	0.0%	Medical
RF Regions Financial	$673,630		0.0%	31,000	0.0%	Finance
VDE Vanguard Energy ETF	$648,550		0.0%	5,000	0.0%	ETF
QQQ Invesco QQQ	$614,286		0.0%	1,310	0.0%	Finance
MRK Merck & Co., Inc.	$608,663	$125,844 ▼	-17.1%	6,781	0.0%	Medical
TPL Texas Pacific Land	$596,246		0.0%	450	0.0%	Energy
CAT Caterpillar	$593,640	$16,490 ▼	-2.7%	1,800	0.0%	Industrials
SHY iShares 1-3 Year Treasury Bond ETF	$560,496		0.0%	6,775	0.0%	Manufacturing
STT State Street	$559,563		0.0%	6,250	0.0%	Finance
NOC Northrop Grumman	$486,922	$44,545 ▼	-8.4%	951	0.0%	Aerospace
UPS United Parcel Service	$435,341		0.0%	3,958	0.0%	Transportation
GIS General Mills	$433,478	$36,233 ▼	-7.7%	7,250	0.0%	Consumer Staples
POST Post	$432,511		0.0%	3,717	0.0%	Consumer Staples
RTX RTX	$426,389		0.0%	3,219	0.0%	Aerospace
ADP Automatic Data Processing	$420,715		0.0%	1,377	0.0%	Business Services
WTFC Wintrust Financial	$399,233	$140,575 ▼	-26.0%	3,550	0.0%	Finance
COP ConocoPhillips	$391,200		0.0%	3,725	0.0%	Energy
IVV iShares Core S&P 500 ETF	$387,711	$169,694 ▼	-30.4%	690	0.0%	ETF
USB U.S. Bancorp	$380,740	$6,333 ▼	-1.6%	9,018	0.0%	Finance
TJX TJX Companies	$368,647		0.0%	3,027	0.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$355,060		0.0%	6,085	0.0%	ETF
ABT Abbott Laboratories	$352,210		0.0%	2,655	0.0%	Medical
BRBR BellRing Brands	$350,782		0.0%	4,711	0.0%	Medical
UNP Union Pacific	$341,604		0.0%	1,446	0.0%	Transportation
SUN Sunoco	$333,845	$43,545 ▼	-11.5%	5,750	0.0%	Energy
FDX FedEx	$327,397		0.0%	1,343	0.0%	Transportation
PM Philip Morris International	$314,286		0.0%	1,980	0.0%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$303,555		0.0%	3,270	0.0%	ETF
AMGN Amgen	$298,154		0.0%	957	0.0%	Medical
HSY Hershey	$288,357		0.0%	1,686	0.0%	Consumer Staples
ACN Accenture	$278,652		0.0%	893	0.0%	Computer and Technology
MMM 3M	$272,426	$22,029 ▼	-7.5%	1,855	0.0%	Multi-Sector Conglomerates
PGR Progressive	$254,709		0.0%	900	0.0%	Finance
MGM MGM Resorts International	$237,120	$29,640 ▼	-11.1%	8,000	0.0%	Consumer Discretionary
BMY Bristol-Myers Squibb	$230,543		0.0%	3,780	0.0%	Medical
GLD SPDR Gold Shares	$230,512	$230,512 ▲	New Holding	800	0.0%	Finance
NFLX Netflix	$223,808		0.0%	240	0.0%	Consumer Discretionary
UNH UnitedHealth Group	$222,845		0.0%	425	0.0%	Medical
BUSE First Busey	$216,000	$216,000 ▲	New Holding	10,000	0.0%	Finance
EMR Emerson Electric	$211,057		0.0%	1,925	0.0%	Industrials
ENR Energizer	$210,159		0.0%	7,024	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Barr E S & Co Top Holdings and 13F Report (2025)

About Barr E S & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Barr E S & Co Top Holdings and 13F Report (2025)

About Barr E S & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarr E S & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools