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, MKL, GOOG, GS, JPM, and represent 42.39% of Barr E S & Co's stock portfolio.
- Added to shares of these 10 stocks: BRO (+$28M), ADBE, AZO, NVDA, FCNCA, VSCO, GNRC, GLPI, V, MVIS.
- Started 3 new stock positions in GNRC, VSCO, AZO.
- Reduced shares in these 10 stocks: GS (-$7.4M), GOOG, TROW, BRK.B, JPM, GOOGL, BSV, BRK.A, SCHW, WYNN.
- Sold out of its positions in BRBR, BUSE, Lucid Group, VTI, YUM.
- Barr E S & Co was a net seller of stock by $-16M.
- Barr E S & Co has $1.8B in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001040210
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Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.9 | $256M | 509k | 502.74 |
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| Markel Corporation (MKL) | 8.1 | $150M | 78k | 1911.36 |
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| Alphabet Inc Class C cs (GOOG) | 7.6 | $139M | -2% | 572k | 243.55 |
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| Goldman Sachs (GS) | 6.4 | $119M | -5% | 149k | 796.35 |
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| JPMorgan Chase & Co. (JPM) | 6.4 | $119M | -2% | 376k | 315.43 |
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| Amazon (AMZN) | 5.3 | $99M | 450k | 219.57 |
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| Blackstone Group Inc Com Cl A (BX) | 4.6 | $86M | -2% | 501k | 170.85 |
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| Moody's Corporation (MCO) | 4.2 | $78M | 163k | 476.48 |
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| Charles Schwab Corporation (SCHW) | 4.0 | $73M | -2% | 764k | 95.47 |
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| Home BancShares (HOMB) | 3.6 | $66M | 2.3M | 28.30 |
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| American Express Company (AXP) | 2.7 | $50M | 150k | 332.16 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $48M | -5% | 198k | 243.10 |
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| Apple (AAPL) | 2.3 | $43M | 168k | 254.63 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $42M | 618k | 68.58 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $36M | -6% | 457k | 78.91 |
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| American Tower Reit (AMT) | 1.8 | $34M | 177k | 192.32 |
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| Nike (NKE) | 1.6 | $30M | 423k | 69.73 |
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| Take-Two Interactive Software (TTWO) | 1.6 | $29M | 112k | 258.36 |
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| MasterCard Incorporated (MA) | 1.6 | $29M | 51k | 568.81 |
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| Brown & Brown (BRO) | 1.5 | $29M | +15630% | 305k | 93.79 |
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| Mettler-Toledo International (MTD) | 1.3 | $23M | 19k | 1227.61 |
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| Johnson & Johnson (JNJ) | 1.3 | $23M | -5% | 125k | 185.42 |
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| Berkshire Hathaway (BRK.A) | 1.2 | $22M | -9% | 29.00 | 754200.00 |
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| O'reilly Automotive (ORLY) | 1.2 | $22M | -3% | 199k | 107.81 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $20M | +9% | 55k | 352.75 |
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| City Holding Company (CHCO) | 0.9 | $16M | 130k | 123.87 |
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| Pepsi (PEP) | 0.7 | $14M | -2% | 96k | 140.44 |
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| Wynn Resorts (WYNN) | 0.6 | $12M | -14% | 91k | 128.27 |
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| T. Rowe Price (TROW) | 0.6 | $11M | -26% | 108k | 102.64 |
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| Estee Lauder Companies (EL) | 0.6 | $11M | -2% | 120k | 88.12 |
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| Costco Wholesale Corporation (COST) | 0.5 | $9.2M | 9.9k | 925.64 |
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| Sherwin-Williams Company (SHW) | 0.5 | $9.0M | 26k | 346.26 |
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| Gaming & Leisure Pptys (GLPI) | 0.5 | $8.6M | 184k | 46.61 |
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| First Citizens BancShares (FCNCA) | 0.4 | $8.1M | +3% | 4.5k | 1789.16 |
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| Microsoft Corporation (MSFT) | 0.4 | $7.5M | 15k | 517.95 |
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| NVIDIA Corporation (NVDA) | 0.3 | $6.3M | +6% | 34k | 186.58 |
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| Wells Fargo & Company (WFC) | 0.3 | $6.0M | -5% | 72k | 83.82 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.3M | -7% | 38k | 112.75 |
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| Tesla Motors (TSLA) | 0.2 | $3.6M | 8.1k | 444.72 |
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| Procter & Gamble Company (PG) | 0.2 | $3.5M | 23k | 153.65 |
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| Kkr & Co (KKR) | 0.2 | $3.3M | -3% | 25k | 129.95 |
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| Churchill Downs (CHDN) | 0.1 | $2.7M | 28k | 97.01 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 26k | 103.06 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 3.3k | 763.00 |
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| Walt Disney Company (DIS) | 0.1 | $2.5M | -6% | 22k | 114.50 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 3.7k | 666.11 |
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| Broadcom (AVGO) | 0.1 | $1.9M | 5.8k | 329.91 |
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| Visa (V) | 0.1 | $1.8M | 5.2k | 341.38 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.7M | -20% | 21k | 84.60 |
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| Cme (CME) | 0.1 | $1.6M | 6.0k | 270.19 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | 21k | 66.32 |
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| PNC Financial Services (PNC) | 0.1 | $1.3M | 6.7k | 200.93 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.2M | 39k | 30.43 |
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| Intuit (INTU) | 0.1 | $1.1M | 1.6k | 682.91 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.3k | 303.89 |
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| Home Depot (HD) | 0.1 | $981k | 2.4k | 405.19 |
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| Facebook Inc cl a (META) | 0.1 | $928k | -3% | 1.3k | 734.38 |
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| Regions Financial Corporation (RF) | 0.0 | $818k | 31k | 26.37 |
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| Caterpillar (CAT) | 0.0 | $787k | 1.7k | 477.15 |
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| Cintas Corporation (CTAS) | 0.0 | $780k | 3.8k | 205.26 |
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| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $757k | 1.3k | 600.37 |
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| State Street Corporation (STT) | 0.0 | $725k | 6.3k | 116.01 |
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| Diamond Hill Investment (DHIL) | 0.0 | $713k | -30% | 5.1k | 140.01 |
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| Abbvie (ABBV) | 0.0 | $713k | -2% | 3.1k | 231.54 |
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| HEICO Corporation (HEI) | 0.0 | $710k | 2.2k | 322.82 |
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| Chevron Corporation (CVX) | 0.0 | $698k | -16% | 4.5k | 155.29 |
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| WesBan (WSBC) | 0.0 | $613k | 19k | 31.93 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $587k | 445.00 | 1318.02 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $539k | 3.2k | 167.33 |
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| S&p Global (SPGI) | 0.0 | $535k | 1.1k | 486.71 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $534k | -7% | 876.00 | 609.32 |
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| Netflix (NFLX) | 0.0 | $528k | 440.00 | 1198.92 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $500k | 6.0k | 82.96 |
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| Verisk Analytics (VRSK) | 0.0 | $481k | 1.9k | 251.51 |
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| iShares S&P 500 Index (IVV) | 0.0 | $462k | 690.00 | 669.30 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $457k | -2% | 3.5k | 132.44 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $441k | -30% | 3.5k | 125.86 |
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| Copart (CPRT) | 0.0 | $439k | 9.8k | 44.97 |
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| TJX Companies (TJX) | 0.0 | $438k | 3.0k | 144.52 |
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| AutoZone (AZO) | 0.0 | $429k | NEW | 100.00 | 4290.24 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $420k | 450.00 | 933.64 |
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| U.S. Bancorp (USB) | 0.0 | $397k | -8% | 8.2k | 48.33 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $397k | 6.1k | 65.26 |
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| Post Holdings Inc Common (POST) | 0.0 | $380k | 3.5k | 107.48 |
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| Automatic Data Processing (ADP) | 0.0 | $375k | 1.3k | 293.50 |
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| Abbott Laboratories (ABT) | 0.0 | $369k | 2.8k | 133.95 |
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| General Mills (GIS) | 0.0 | $361k | 7.2k | 50.42 |
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| ConocoPhillips (COP) | 0.0 | $352k | 3.7k | 94.59 |
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| Union Pacific Corporation (UNP) | 0.0 | $342k | 1.4k | 236.37 |
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| Merck & Co (MRK) | 0.0 | $341k | -21% | 4.1k | 83.93 |
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| Ford Motor Company (F) | 0.0 | $327k | 27k | 11.96 |
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| Philip Morris International (PM) | 0.0 | $321k | 2.0k | 162.20 |
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| Xometry (XMTR) | 0.0 | $319k | -5% | 5.9k | 54.47 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $316k | -19% | 2.6k | 120.72 |
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| Hershey Company (HSY) | 0.0 | $315k | 1.7k | 187.05 |
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| United Parcel Service (UPS) | 0.0 | $311k | -6% | 3.7k | 83.53 |
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| FedEx Corporation (FDX) | 0.0 | $310k | -2% | 1.3k | 235.81 |
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| 3M Company (MMM) | 0.0 | $288k | 1.9k | 155.18 |
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| SPDR Gold Trust (GLD) | 0.0 | $284k | 800.00 | 355.47 |
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| Lowe's Companies (LOW) | 0.0 | $274k | 1.1k | 251.29 |
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| Signet Jewelers (SIG) | 0.0 | $262k | 2.7k | 95.92 |
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| Amgen (AMGN) | 0.0 | $255k | -5% | 905.00 | 282.20 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $254k | 1.3k | 192.74 |
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| Emerson Electric (EMR) | 0.0 | $253k | 1.9k | 131.18 |
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| Victorias Secret And (VSCO) | 0.0 | $239k | NEW | 8.8k | 27.14 |
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| Generac Holdings (GNRC) | 0.0 | $226k | NEW | 1.4k | 167.40 |
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| Progressive Corporation (PGR) | 0.0 | $222k | 900.00 | 246.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $220k | 750.00 | 293.74 |
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| Accenture (ACN) | 0.0 | $220k | 893.00 | 246.60 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $220k | 2.0k | 109.95 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $216k | 2.8k | 76.62 |
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| CSX Corporation (CSX) | 0.0 | $213k | -7% | 6.0k | 35.51 |
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| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $212k | 1.5k | 141.11 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $60k | 40k | 1.51 |
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| Microvision Inc Del (MVIS) | 0.0 | $58k | +11% | 47k | 1.24 |
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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 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
- Barr E S & Co 2021 Q4 filed Feb. 14, 2022