E.S. Barr & Company
Latest statistics and disclosures from Barr E S & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, MKL, GS, JPM, and represent 43.32% of Barr E S & Co's stock portfolio.
- Added to shares of these 10 stocks: BN (+$14M), BRO, FCNCA, ADBE, HOMB, GLPI, NKE, DG, TFC, ES.
- Started 24 new stock positions in LMT, TSN, TGT, D, PSA, ANF, WU, DG, QCOM, SHOP. WEC, CVS, TFC, CCI, VIRT, ES, FNF, VZ, KMI, O, CRM, TXN, BBWI, PFE.
- Reduced shares in these 10 stocks: JPM (-$8.9M), GOOG (-$7.6M), GOOGL (-$5.5M), BRK.B, CHDN, BSV, GS, XOM, PEP, BX.
- Sold out of its positions in WRB, CHDN, GNRC, GIS, POST, VDE.
- Barr E S & Co was a net seller of stock by $-4.7M.
- Barr E S & Co has $1.9B in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0001040210
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Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.1 | $252M | 501k | 502.65 |
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| Alphabet Inc Class C cs (GOOG) | 8.9 | $172M | -4% | 548k | 313.80 |
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| Markel Corporation (MKL) | 8.7 | $168M | 78k | 2149.65 |
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| Goldman Sachs (GS) | 6.7 | $129M | 146k | 879.00 |
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| JPMorgan Chase & Co. (JPM) | 5.8 | $112M | -7% | 348k | 322.22 |
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| Amazon (AMZN) | 5.4 | $103M | 448k | 230.82 |
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| Moody's Corporation (MCO) | 4.3 | $83M | 162k | 510.85 |
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| Blackstone Group Inc Com Cl A (BX) | 4.0 | $76M | 495k | 154.14 |
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| Charles Schwab Corporation (SCHW) | 3.9 | $76M | 757k | 99.91 |
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| Home BancShares (HOMB) | 3.5 | $67M | +3% | 2.4M | 27.78 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $56M | -8% | 180k | 313.00 |
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| American Express Company (AXP) | 2.8 | $55M | 148k | 369.95 |
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| Apple (AAPL) | 2.4 | $46M | 168k | 271.86 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $42M | +48% | 917k | 45.89 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $34M | -7% | 425k | 78.81 |
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| American Tower Reit (AMT) | 1.6 | $31M | 175k | 175.57 |
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| Brown & Brown (BRO) | 1.5 | $29M | +19% | 363k | 79.70 |
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| Take-Two Interactive Software (TTWO) | 1.5 | $29M | 113k | 256.03 |
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| MasterCard Incorporated (MA) | 1.5 | $29M | 50k | 570.88 |
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| Nike (NKE) | 1.4 | $28M | +2% | 435k | 63.71 |
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| Mettler-Toledo International (MTD) | 1.4 | $26M | 19k | 1394.19 |
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| Johnson & Johnson (JNJ) | 1.3 | $25M | 123k | 206.95 |
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| Berkshire Hathaway (BRK.A) | 1.1 | $22M | 29.00 | 754800.00 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $21M | +10% | 61k | 349.99 |
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| O'reilly Automotive (ORLY) | 0.9 | $18M | 198k | 91.21 |
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| City Holding Company (CHCO) | 0.8 | $15M | 129k | 119.20 |
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| Estee Lauder Companies (EL) | 0.7 | $13M | +4% | 126k | 104.72 |
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| First Citizens BancShares (FCNCA) | 0.7 | $13M | +33% | 6.0k | 2146.18 |
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| Pepsi (PEP) | 0.6 | $12M | -10% | 86k | 143.52 |
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| T. Rowe Price (TROW) | 0.6 | $11M | -2% | 106k | 102.38 |
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| Wynn Resorts (WYNN) | 0.5 | $11M | -3% | 88k | 120.33 |
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| Gaming & Leisure Pptys (GLPI) | 0.5 | $9.0M | +9% | 202k | 44.69 |
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| Costco Wholesale Corporation (COST) | 0.4 | $8.6M | 10k | 862.35 |
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| Sherwin-Williams Company (SHW) | 0.4 | $8.4M | 26k | 324.03 |
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| Microsoft Corporation (MSFT) | 0.4 | $7.1M | 15k | 483.62 |
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| NVIDIA Corporation (NVDA) | 0.3 | $6.5M | +3% | 35k | 186.50 |
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| Wells Fargo & Company (WFC) | 0.3 | $6.3M | -6% | 68k | 93.20 |
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| Tesla Motors (TSLA) | 0.2 | $3.7M | 8.2k | 449.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | -2% | 3.2k | 1074.68 |
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| Procter & Gamble Company (PG) | 0.2 | $3.3M | 23k | 143.31 |
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| Kkr & Co (KKR) | 0.2 | $3.1M | -3% | 24k | 127.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | -33% | 25k | 120.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 26k | 111.41 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | 3.7k | 681.85 |
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| Walt Disney Company (DIS) | 0.1 | $2.2M | -9% | 20k | 113.77 |
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| Broadcom (AVGO) | 0.1 | $2.1M | +2% | 5.9k | 346.10 |
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| Visa (V) | 0.1 | $1.8M | 5.3k | 350.71 |
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| Cme (CME) | 0.1 | $1.6M | 6.0k | 273.08 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | -17% | 17k | 84.21 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | 20k | 69.91 |
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| PNC Financial Services (PNC) | 0.1 | $1.4M | 6.7k | 208.73 |
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| Intuit (INTU) | 0.1 | $1.1M | 1.6k | 662.42 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.1M | -14% | 34k | 31.42 |
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| Merck & Co (MRK) | 0.1 | $1.0M | +135% | 9.6k | 105.26 |
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| McDonald's Corporation (MCD) | 0.1 | $995k | -2% | 3.3k | 305.63 |
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| Ford Motor Company (F) | 0.0 | $947k | +163% | 72k | 13.12 |
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| Caterpillar (CAT) | 0.0 | $937k | 1.6k | 572.87 |
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| Facebook Inc cl a (META) | 0.0 | $863k | +3% | 1.3k | 660.09 |
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| Home Depot (HD) | 0.0 | $850k | +2% | 2.5k | 344.10 |
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| Regions Financial Corporation (RF) | 0.0 | $840k | 31k | 27.10 |
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| State Street Corporation (STT) | 0.0 | $806k | 6.3k | 129.01 |
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| Hershey Company (HSY) | 0.0 | $791k | +157% | 4.3k | 181.98 |
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| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $774k | 1.3k | 614.31 |
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| Cintas Corporation (CTAS) | 0.0 | $737k | +3% | 3.9k | 188.07 |
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| Abbvie (ABBV) | 0.0 | $735k | +4% | 3.2k | 228.49 |
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| Diamond Hill Investment (DHIL) | 0.0 | $719k | -16% | 4.2k | 169.50 |
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| Dollar General (DG) | 0.0 | $714k | NEW | 5.4k | 132.77 |
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| HEICO Corporation (HEI) | 0.0 | $712k | 2.2k | 323.59 |
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| WesBan (WSBC) | 0.0 | $638k | 19k | 33.24 |
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| Truist Financial Corp equities (TFC) | 0.0 | $638k | NEW | 13k | 49.21 |
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| Chevron Corporation (CVX) | 0.0 | $635k | -7% | 4.2k | 152.41 |
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| Eversource Energy (ES) | 0.0 | $620k | NEW | 9.2k | 67.33 |
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| CVS Caremark Corporation (CVS) | 0.0 | $613k | NEW | 7.7k | 79.36 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $592k | 445.00 | 1329.85 |
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| Pfizer (PFE) | 0.0 | $586k | NEW | 24k | 24.90 |
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| S&p Global (SPGI) | 0.0 | $575k | 1.1k | 522.59 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $554k | -6% | 3.0k | 183.40 |
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| iShares S&P 500 Index (IVV) | 0.0 | $533k | +12% | 778.00 | 684.94 |
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| Verizon Communications (VZ) | 0.0 | $510k | NEW | 13k | 40.73 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $500k | 876.00 | 570.21 |
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| Target Corporation (TGT) | 0.0 | $496k | NEW | 5.1k | 97.75 |
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| TJX Companies (TJX) | 0.0 | $483k | +3% | 3.1k | 153.59 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $478k | -4% | 5.8k | 82.82 |
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| Qualcomm (QCOM) | 0.0 | $477k | NEW | 2.8k | 171.05 |
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| Victorias Secret And (VSCO) | 0.0 | $476k | 8.8k | 54.17 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $472k | -2% | 3.4k | 139.82 |
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| Western Union Company (WU) | 0.0 | $464k | NEW | 50k | 9.31 |
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| Crown Castle Intl (CCI) | 0.0 | $457k | NEW | 5.1k | 88.87 |
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| Verisk Analytics (VRSK) | 0.0 | $441k | +3% | 2.0k | 223.69 |
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| U.S. Bancorp (USB) | 0.0 | $439k | 8.2k | 53.36 |
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| Netflix (NFLX) | 0.0 | $429k | +940% | 4.6k | 93.76 |
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| Fnf (FNF) | 0.0 | $413k | NEW | 7.6k | 54.59 |
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| Dominion Resources (D) | 0.0 | $391k | NEW | 6.7k | 58.59 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $388k | +200% | 1.4k | 287.22 |
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| Copart (CPRT) | 0.0 | $382k | 9.8k | 39.15 |
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| FedEx Corporation (FDX) | 0.0 | $380k | 1.3k | 288.86 |
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| United Parcel Service (UPS) | 0.0 | $369k | 3.7k | 99.19 |
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| Tyson Foods (TSN) | 0.0 | $366k | NEW | 6.2k | 58.62 |
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| Bath & Body Works In (BBWI) | 0.0 | $361k | NEW | 18k | 20.08 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $357k | NEW | 2.1k | 173.49 |
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| Public Storage (PSA) | 0.0 | $351k | NEW | 1.4k | 259.50 |
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| ConocoPhillips (COP) | 0.0 | $349k | 3.7k | 93.61 |
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| Xometry (XMTR) | 0.0 | $348k | 5.9k | 59.47 |
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| Virtu Financial Inc Class A (VIRT) | 0.0 | $346k | NEW | 10k | 33.32 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $344k | +6% | 2.8k | 123.26 |
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| AutoZone (AZO) | 0.0 | $339k | 100.00 | 3391.50 |
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| Union Pacific Corporation (UNP) | 0.0 | $337k | 1.5k | 231.32 |
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| Abbott Laboratories (ABT) | 0.0 | $333k | -3% | 2.7k | 125.30 |
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| Automatic Data Processing (ADP) | 0.0 | $329k | 1.3k | 257.23 |
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| Philip Morris International (PM) | 0.0 | $319k | 2.0k | 160.40 |
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| SPDR Gold Trust (GLD) | 0.0 | $317k | 800.00 | 396.31 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $308k | NEW | 637.00 | 483.67 |
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| Wec Energy Group (WEC) | 0.0 | $305k | NEW | 2.9k | 105.46 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $304k | -24% | 4.6k | 66.00 |
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| Amgen (AMGN) | 0.0 | $296k | 905.00 | 327.31 |
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| 3M Company (MMM) | 0.0 | $289k | -2% | 1.8k | 160.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $257k | +18% | 885.00 | 290.22 |
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| Emerson Electric (EMR) | 0.0 | $256k | 1.9k | 132.72 |
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| Abercrombie & Fitch (ANF) | 0.0 | $252k | NEW | 2.0k | 125.87 |
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| Lowe's Companies (LOW) | 0.0 | $251k | -4% | 1.0k | 241.14 |
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| Accenture (ACN) | 0.0 | $240k | 893.00 | 268.30 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $240k | 2.0k | 119.75 |
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| Signet Jewelers (SIG) | 0.0 | $226k | 2.7k | 82.88 |
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| Realty Income (O) | 0.0 | $221k | NEW | 3.9k | 56.37 |
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| salesforce (CRM) | 0.0 | $219k | NEW | 825.00 | 264.91 |
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| CSX Corporation (CSX) | 0.0 | $218k | 6.0k | 36.25 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $215k | 1.3k | 162.63 |
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| Progressive Corporation (PGR) | 0.0 | $214k | +4% | 941.00 | 227.72 |
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| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $213k | 1.5k | 142.13 |
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| Kinder Morgan (KMI) | 0.0 | $210k | NEW | 7.6k | 27.49 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $205k | NEW | 1.3k | 160.97 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $78k | +43% | 58k | 1.35 |
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| Microvision Inc Del (MVIS) | 0.0 | $22k | -42% | 27k | 0.83 |
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Past Filings by Barr E S & Co
SEC 13F filings are viewable for Barr E S & Co going back to 2010
- Barr E S & Co 2025 Q4 filed Feb. 5, 2026
- Barr E S & Co 2025 Q3 filed Nov. 12, 2025
- Barr E S & Co 2025 Q2 filed Aug. 12, 2025
- Barr E S & Co 2025 Q1 filed May 15, 2025
- Barr E S & Co 2024 Q4 filed Feb. 13, 2025
- Barr E S & Co 2024 Q3 filed Nov. 14, 2024
- Barr E S & Co 2024 Q2 filed Aug. 14, 2024
- Barr E S & Co 2024 Q1 filed May 15, 2024
- Barr E S & Co 2023 Q4 filed Feb. 9, 2024
- Barr E S & Co 2023 Q3 filed Nov. 14, 2023
- Barr E S & Co 2023 Q2 filed Aug. 10, 2023
- Barr E S & Co 2023 Q1 filed May 15, 2023
- Barr E S & Co 2022 Q4 filed Feb. 14, 2023
- Barr E S & Co 2022 Q3 filed Nov. 14, 2022
- Barr E S & Co 2022 Q2 filed Aug. 15, 2022
- Barr E S & Co 2022 Q1 filed May 16, 2022