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