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