Barr E S & Co as of June 30, 2025
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.4 | $251M | 516k | 485.77 | |
| Markel Corporation (MKL) | 9.1 | $158M | 79k | 1997.36 | |
| Goldman Sachs (GS) | 6.4 | $112M | 158k | 707.75 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $111M | 384k | 289.91 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $104M | 589k | 177.39 | |
| Amazon (AMZN) | 5.7 | $99M | 453k | 219.39 | |
| Moody's Corporation (MCO) | 4.7 | $82M | 164k | 501.59 | |
| Blackstone Group Inc Com Cl A (BX) | 4.4 | $77M | 511k | 149.58 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $72M | 785k | 91.24 | |
| Home BancShares (HOMB) | 3.8 | $67M | 2.4M | 28.46 | |
| American Express Company (AXP) | 2.8 | $49M | 152k | 318.98 | |
| American Tower Reit (AMT) | 2.3 | $39M | 178k | 221.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $39M | 624k | 61.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $38M | 488k | 78.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $37M | 209k | 176.23 | |
| Apple (AAPL) | 2.0 | $35M | 170k | 205.17 | |
| Nike (NKE) | 1.7 | $30M | 425k | 71.04 | |
| MasterCard Incorporated (MA) | 1.6 | $29M | 51k | 561.94 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $28M | 113k | 242.85 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $23M | 32.00 | 728800.00 | |
| Mettler-Toledo International (MTD) | 1.3 | $22M | 19k | 1174.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $20M | 132k | 152.75 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $20M | 51k | 386.88 | |
| O'reilly Automotive (ORLY) | 1.1 | $19M | 206k | 90.13 | |
| City Holding Company (CHCO) | 0.9 | $16M | 130k | 122.42 | |
| T. Rowe Price (TROW) | 0.8 | $14M | 147k | 96.50 | |
| Pepsi (PEP) | 0.8 | $13M | 99k | 132.04 | |
| Wynn Resorts (WYNN) | 0.6 | $10M | 107k | 93.67 | |
| Estee Lauder Companies (EL) | 0.6 | $9.9M | 123k | 80.80 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.8M | 9.9k | 989.95 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.0M | 26k | 343.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $8.5M | 183k | 46.68 | |
| First Citizens BancShares (FCNCA) | 0.5 | $8.5M | 4.3k | 1956.47 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.3M | 15k | 497.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.1M | 76k | 80.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.0M | 32k | 157.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 41k | 107.80 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 23k | 159.32 | |
| Kkr & Co (KKR) | 0.2 | $3.5M | 26k | 133.03 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 23k | 124.01 | |
| Churchill Downs (CHDN) | 0.2 | $2.8M | 28k | 101.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 3.3k | 779.53 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 8.1k | 317.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 26k | 97.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 26k | 91.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 3.7k | 617.79 | |
| Visa (V) | 0.1 | $1.8M | 5.1k | 355.05 | |
| Cme (CME) | 0.1 | $1.7M | 6.0k | 275.62 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 5.8k | 275.65 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 21k | 70.75 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 6.8k | 186.42 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.6k | 787.63 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.1M | 39k | 27.62 | |
| Diamond Hill Investment (DHIL) | 0.1 | $1.1M | 7.3k | 145.31 | |
| McDonald's Corporation (MCD) | 0.1 | $973k | 3.3k | 292.17 | |
| Facebook Inc cl a (META) | 0.1 | $970k | 1.3k | 738.09 | |
| Home Depot (HD) | 0.1 | $887k | 2.4k | 366.64 | |
| Cintas Corporation (CTAS) | 0.0 | $847k | 3.8k | 222.87 | |
| Chevron Corporation (CVX) | 0.0 | $773k | 5.4k | 143.19 | |
| Regions Financial Corporation (RF) | 0.0 | $729k | 31k | 23.52 | |
| HEICO Corporation (HEI) | 0.0 | $722k | 2.2k | 328.00 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $709k | 1.3k | 551.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $677k | 445.00 | 1520.64 | |
| State Street Corporation (STT) | 0.0 | $665k | 6.3k | 106.34 | |
| Caterpillar (CAT) | 0.0 | $650k | 1.7k | 388.21 | |
| WesBan (WSBC) | 0.0 | $607k | 19k | 31.63 | |
| Verisk Analytics (VRSK) | 0.0 | $596k | 1.9k | 311.50 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $596k | 5.0k | 119.12 | |
| Netflix (NFLX) | 0.0 | $589k | 440.00 | 1339.13 | |
| Abbvie (ABBV) | 0.0 | $585k | 3.2k | 185.62 | |
| S&p Global (SPGI) | 0.0 | $580k | 1.1k | 527.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $499k | 6.0k | 82.86 | |
| Copart (CPRT) | 0.0 | $478k | 9.8k | 49.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $476k | 951.00 | 499.98 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $475k | 450.00 | 1056.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $470k | 3.2k | 146.02 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $440k | 3.6k | 123.98 | |
| iShares S&P 500 Index (IVV) | 0.0 | $428k | 690.00 | 620.90 | |
| Merck & Co (MRK) | 0.0 | $409k | 5.2k | 79.16 | |
| U.S. Bancorp (USB) | 0.0 | $408k | 9.0k | 45.25 | |
| United Parcel Service (UPS) | 0.0 | $400k | 4.0k | 100.94 | |
| Automatic Data Processing (ADP) | 0.0 | $394k | 1.3k | 308.40 | |
| Post Holdings Inc Common (POST) | 0.0 | $386k | 3.5k | 109.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $377k | 6.1k | 62.02 | |
| Abbott Laboratories (ABT) | 0.0 | $375k | 2.8k | 136.02 | |
| TJX Companies (TJX) | 0.0 | $374k | 3.0k | 123.48 | |
| General Mills (GIS) | 0.0 | $370k | 7.2k | 51.81 | |
| Philip Morris International (PM) | 0.0 | $361k | 2.0k | 182.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $360k | 3.3k | 110.10 | |
| ConocoPhillips (COP) | 0.0 | $334k | 3.7k | 89.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $333k | 1.4k | 230.08 | |
| FedEx Corporation (FDX) | 0.0 | $305k | 1.3k | 227.31 | |
| Ford Motor Company (F) | 0.0 | $297k | 27k | 10.85 | |
| 3M Company (MMM) | 0.0 | $282k | 1.9k | 152.24 | |
| Hershey Company (HSY) | 0.0 | $280k | 1.7k | 165.95 | |
| Bellring Brands (BRBR) | 0.0 | $273k | 4.7k | 57.93 | |
| Amgen (AMGN) | 0.0 | $267k | 957.00 | 279.21 | |
| Accenture (ACN) | 0.0 | $267k | 893.00 | 298.89 | |
| Emerson Electric (EMR) | 0.0 | $257k | 1.9k | 133.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $244k | 800.00 | 304.83 | |
| Lowe's Companies (LOW) | 0.0 | $242k | 1.1k | 221.85 | |
| Progressive Corporation (PGR) | 0.0 | $240k | 900.00 | 266.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $219k | 1.3k | 166.11 | |
| Signet Jewelers (SIG) | 0.0 | $217k | 2.7k | 79.55 | |
| Yum! Brands (YUM) | 0.0 | $215k | 1.5k | 148.18 | |
| Brown & Brown (BRO) | 0.0 | $215k | 1.9k | 110.89 | |
| CSX Corporation (CSX) | 0.0 | $212k | 6.5k | 32.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $211k | 2.0k | 105.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $210k | 750.00 | 279.83 | |
| Xometry (XMTR) | 0.0 | $209k | 6.2k | 33.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $207k | 2.8k | 73.47 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $206k | 9.0k | 22.89 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $205k | 1.5k | 136.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $202k | 664.00 | 303.93 | |
| Microvision Inc Del (MVIS) | 0.0 | $48k | 42k | 1.14 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $46k | 40k | 1.16 | |
| Lucid Group | 0.0 | $21k | 10k | 2.11 |
