Barr E S & Co as of March 31, 2025
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.1 | $282M | 529k | 532.58 | |
| Markel Corporation (MKL) | 9.0 | $149M | 80k | 1869.61 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $100M | 407k | 245.30 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $92M | 587k | 156.23 | |
| Goldman Sachs (GS) | 5.4 | $89M | 163k | 546.29 | |
| Amazon (AMZN) | 5.1 | $85M | 444k | 190.26 | |
| Moody's Corporation (MCO) | 4.7 | $77M | 165k | 465.69 | |
| Blackstone Group Inc Com Cl A (BX) | 4.4 | $73M | 519k | 139.78 | |
| Home BancShares (HOMB) | 4.1 | $67M | 2.4M | 28.27 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $62M | 795k | 78.28 | |
| American Express Company (AXP) | 2.5 | $42M | 155k | 269.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $41M | 518k | 78.28 | |
| American Tower Reit (AMT) | 2.4 | $39M | 179k | 217.60 | |
| Apple (AAPL) | 2.3 | $38M | 172k | 222.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $33M | 633k | 52.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $33M | 214k | 154.64 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $28M | 35.00 | 798441.60 | |
| MasterCard Incorporated (MA) | 1.7 | $27M | 50k | 548.12 | |
| Nike (NKE) | 1.5 | $25M | 396k | 63.48 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $23M | 113k | 207.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 141k | 165.84 | |
| O'reilly Automotive (ORLY) | 1.3 | $21M | 14k | 1432.58 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $17M | 44k | 383.53 | |
| Pepsi (PEP) | 1.0 | $16M | 106k | 149.94 | |
| City Holding Company (CHCO) | 0.9 | $15M | 130k | 117.47 | |
| T. Rowe Price (TROW) | 0.9 | $14M | 154k | 91.87 | |
| Mettler-Toledo International (MTD) | 0.7 | $12M | 9.8k | 1180.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $12M | 227k | 50.90 | |
| Estee Lauder Companies (EL) | 0.6 | $10M | 152k | 66.00 | |
| Sherwin-Williams Company (SHW) | 0.5 | $8.6M | 25k | 349.19 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.3M | 8.8k | 945.79 | |
| Wynn Resorts (WYNN) | 0.4 | $6.7M | 80k | 83.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.5M | 76k | 71.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.4M | 15k | 375.39 | |
| First Citizens BancShares (FCNCA) | 0.3 | $5.3M | 2.9k | 1854.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 43k | 118.93 | |
| Procter & Gamble Company (PG) | 0.2 | $3.9M | 23k | 170.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.3M | 30k | 108.38 | |
| Churchill Downs (CHDN) | 0.2 | $3.1M | 28k | 111.07 | |
| Kkr & Co (KKR) | 0.2 | $3.0M | 26k | 115.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 28k | 98.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 3.2k | 825.91 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 24k | 98.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 26k | 87.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 3.8k | 559.33 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 7.6k | 259.16 | |
| Cme (CME) | 0.1 | $1.6M | 6.0k | 265.29 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.6M | 62k | 25.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 22k | 71.62 | |
| Diamond Hill Investment (DHIL) | 0.1 | $1.3M | 8.8k | 142.84 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 7.1k | 175.77 | |
| Visa (V) | 0.1 | $1.1M | 3.3k | 350.46 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.3k | 312.37 | |
| Broadcom (AVGO) | 0.1 | $977k | 5.8k | 167.43 | |
| Intuit (INTU) | 0.1 | $973k | 1.6k | 613.99 | |
| Chevron Corporation (CVX) | 0.1 | $936k | 5.6k | 167.29 | |
| Cintas Corporation (CTAS) | 0.0 | $781k | 3.8k | 205.53 | |
| Home Depot (HD) | 0.0 | $777k | 2.1k | 366.49 | |
| Facebook Inc cl a (META) | 0.0 | $772k | 1.3k | 576.36 | |
| Abbvie (ABBV) | 0.0 | $705k | 3.4k | 209.52 | |
| Regions Financial Corporation (RF) | 0.0 | $674k | 31k | 21.73 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $649k | 5.0k | 129.71 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $614k | 1.3k | 468.92 | |
| Merck & Co (MRK) | 0.0 | $609k | 6.8k | 89.76 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $596k | 450.00 | 1324.99 | |
| Caterpillar (CAT) | 0.0 | $594k | 1.8k | 329.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $561k | 6.8k | 82.73 | |
| State Street Corporation (STT) | 0.0 | $560k | 6.3k | 89.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $487k | 951.00 | 512.01 | |
| United Parcel Service (UPS) | 0.0 | $435k | 4.0k | 109.99 | |
| General Mills (GIS) | 0.0 | $434k | 7.3k | 59.79 | |
| Post Holdings Inc Common (POST) | 0.0 | $433k | 3.7k | 116.36 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $426k | 3.2k | 132.46 | |
| Automatic Data Processing (ADP) | 0.0 | $421k | 1.4k | 305.53 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $399k | 3.6k | 112.46 | |
| ConocoPhillips (COP) | 0.0 | $391k | 3.7k | 105.02 | |
| iShares S&P 500 Index (IVV) | 0.0 | $388k | 690.00 | 561.90 | |
| U.S. Bancorp (USB) | 0.0 | $381k | 9.0k | 42.22 | |
| TJX Companies (TJX) | 0.0 | $369k | 3.0k | 121.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $355k | 6.1k | 58.35 | |
| Abbott Laboratories (ABT) | 0.0 | $352k | 2.7k | 132.66 | |
| Bellring Brands (BRBR) | 0.0 | $351k | 4.7k | 74.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $342k | 1.4k | 236.24 | |
| Suno (SUN) | 0.0 | $334k | 5.8k | 58.06 | |
| FedEx Corporation (FDX) | 0.0 | $327k | 1.3k | 243.78 | |
| Philip Morris International (PM) | 0.0 | $314k | 2.0k | 158.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $304k | 3.3k | 92.83 | |
| Amgen (AMGN) | 0.0 | $298k | 957.00 | 311.55 | |
| Hershey Company (HSY) | 0.0 | $288k | 1.7k | 171.03 | |
| Accenture (ACN) | 0.0 | $279k | 893.00 | 312.04 | |
| 3M Company (MMM) | 0.0 | $272k | 1.9k | 146.86 | |
| Progressive Corporation (PGR) | 0.0 | $255k | 900.00 | 283.01 | |
| MGM Resorts International. (MGM) | 0.0 | $237k | 8.0k | 29.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 3.8k | 60.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $231k | 800.00 | 288.14 | |
| Netflix (NFLX) | 0.0 | $224k | 240.00 | 932.53 | |
| UnitedHealth (UNH) | 0.0 | $223k | 425.00 | 524.34 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $216k | 10k | 21.60 | |
| Emerson Electric (EMR) | 0.0 | $211k | 1.9k | 109.64 | |
| Energizer Holdings (ENR) | 0.0 | $210k | 7.0k | 29.92 | |
| CSX Corporation (CSX) | 0.0 | $206k | 7.0k | 29.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $200k | 2.8k | 71.16 | |
| Ford Motor Company (F) | 0.0 | $167k | 17k | 10.03 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $64k | 40k | 1.59 | |
| Microvision Inc Del (MVIS) | 0.0 | $37k | 30k | 1.24 | |
| Lucid Group | 0.0 | $24k | 10k | 2.42 |
