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, JPM, GOOG, GS, and represent 43.17% of Barr E S & Co's stock portfolio.
- Added to shares of these 10 stocks: FCNCA (+$5.1M), BSV, AMT, WYNN, MTD, ADBE, NKE, GLD, BUSE, WRB.
- Started 5 new stock positions in BUSE, WRB, ZNTL, LCID, GLD.
- Reduced shares in these 10 stocks: KMX (-$16M), BRK.B (-$6.7M), JPM (-$5.6M), GS, MKL, JNJ, GOOG, BX, MCO, HOMB.
- Sold out of its positions in KMX, GNRC, HUM, IEFA, LNC, XMTR.
- Barr E S & Co was a net seller of stock by $-33M.
- Barr E S & Co has $1.6B in assets under management (AUM), dropping by -2.58%.
- Central Index Key (CIK): 0001040210
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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 | -2% | 529k | 532.58 |
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| Markel Corporation (MKL) | 9.0 | $149M | 80k | 1869.61 |
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| JPMorgan Chase & Co. (JPM) | 6.1 | $100M | -5% | 407k | 245.30 |
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| Alphabet Inc Class C cs (GOOG) | 5.6 | $92M | 587k | 156.23 |
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| Goldman Sachs (GS) | 5.4 | $89M | -2% | 163k | 546.29 |
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| Amazon (AMZN) | 5.1 | $85M | 444k | 190.26 |
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| Moody's Corporation (MCO) | 4.7 | $77M | 165k | 465.69 |
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| Blackstone Group Inc Com Cl A (BX) | 4.4 | $73M | 519k | 139.78 |
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| Home BancShares (HOMB) | 4.1 | $67M | 2.4M | 28.27 |
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| Charles Schwab Corporation (SCHW) | 3.8 | $62M | 795k | 78.28 |
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| American Express Company (AXP) | 2.5 | $42M | 155k | 269.05 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $41M | +6% | 518k | 78.28 |
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| American Tower Reit (AMT) | 2.4 | $39M | +3% | 179k | 217.60 |
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| Apple (AAPL) | 2.3 | $38M | 172k | 222.13 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $33M | 633k | 52.41 |
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $33M | 214k | 154.64 |
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| Berkshire Hathaway (BRK.A) | 1.7 | $28M | 35.00 | 798441.60 |
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| MasterCard Incorporated (MA) | 1.7 | $27M | 50k | 548.12 |
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| Nike (NKE) | 1.5 | $25M | 396k | 63.48 |
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| Take-Two Interactive Software (TTWO) | 1.4 | $23M | 113k | 207.25 |
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| Johnson & Johnson (JNJ) | 1.4 | $23M | -6% | 141k | 165.84 |
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| O'reilly Automotive (ORLY) | 1.3 | $21M | 14k | 1432.58 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $17M | +2% | 44k | 383.53 |
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| Pepsi (PEP) | 1.0 | $16M | -2% | 106k | 149.94 |
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| City Holding Company (CHCO) | 0.9 | $15M | 130k | 117.47 |
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| T. Rowe Price (TROW) | 0.9 | $14M | -3% | 154k | 91.87 |
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| Mettler-Toledo International (MTD) | 0.7 | $12M | +5% | 9.8k | 1180.91 |
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| Gaming & Leisure Pptys (GLPI) | 0.7 | $12M | -2% | 227k | 50.90 |
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| Estee Lauder Companies (EL) | 0.6 | $10M | 152k | 66.00 |
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| Sherwin-Williams Company (SHW) | 0.5 | $8.6M | 25k | 349.19 |
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| Costco Wholesale Corporation (COST) | 0.5 | $8.3M | 8.8k | 945.79 |
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| Wynn Resorts (WYNN) | 0.4 | $6.7M | +19% | 80k | 83.50 |
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| Wells Fargo & Company (WFC) | 0.3 | $5.5M | 76k | 71.79 |
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| Microsoft Corporation (MSFT) | 0.3 | $5.4M | 15k | 375.39 |
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| First Citizens BancShares (FCNCA) | 0.3 | $5.3M | +2755% | 2.9k | 1854.12 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 43k | 118.93 |
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| Procter & Gamble Company (PG) | 0.2 | $3.9M | 23k | 170.42 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.3M | -5% | 30k | 108.38 |
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| Churchill Downs (CHDN) | 0.2 | $3.1M | 28k | 111.07 |
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| Kkr & Co (KKR) | 0.2 | $3.0M | 26k | 115.61 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.7M | -4% | 28k | 98.09 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 3.2k | 825.91 |
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| Walt Disney Company (DIS) | 0.1 | $2.4M | -4% | 24k | 98.70 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 26k | 87.79 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 3.8k | 559.33 |
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| Tesla Motors (TSLA) | 0.1 | $2.0M | 7.6k | 259.16 |
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| Cme (CME) | 0.1 | $1.6M | 6.0k | 265.29 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.6M | -3% | 62k | 25.73 |
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| Coca-Cola Company (KO) | 0.1 | $1.6M | 22k | 71.62 |
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| Diamond Hill Investment (DHIL) | 0.1 | $1.3M | -6% | 8.8k | 142.84 |
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| PNC Financial Services (PNC) | 0.1 | $1.3M | 7.1k | 175.77 |
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| Visa (V) | 0.1 | $1.1M | 3.3k | 350.46 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | -4% | 3.3k | 312.37 |
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| Broadcom (AVGO) | 0.1 | $977k | 5.8k | 167.43 |
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| Intuit (INTU) | 0.1 | $973k | -12% | 1.6k | 613.99 |
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| Chevron Corporation (CVX) | 0.1 | $936k | -11% | 5.6k | 167.29 |
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| Cintas Corporation (CTAS) | 0.0 | $781k | 3.8k | 205.53 |
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| Home Depot (HD) | 0.0 | $777k | 2.1k | 366.49 |
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| Facebook Inc cl a (META) | 0.0 | $772k | 1.3k | 576.36 |
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| Abbvie (ABBV) | 0.0 | $705k | -4% | 3.4k | 209.52 |
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| Regions Financial Corporation (RF) | 0.0 | $674k | 31k | 21.73 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $649k | 5.0k | 129.71 |
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| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $614k | 1.3k | 468.92 |
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| Merck & Co (MRK) | 0.0 | $609k | -17% | 6.8k | 89.76 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $596k | 450.00 | 1324.99 |
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| Caterpillar (CAT) | 0.0 | $594k | -2% | 1.8k | 329.80 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $561k | 6.8k | 82.73 |
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| State Street Corporation (STT) | 0.0 | $560k | 6.3k | 89.53 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $487k | -8% | 951.00 | 512.01 |
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| United Parcel Service (UPS) | 0.0 | $435k | 4.0k | 109.99 |
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| General Mills (GIS) | 0.0 | $434k | -7% | 7.3k | 59.79 |
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| Post Holdings Inc Common (POST) | 0.0 | $433k | 3.7k | 116.36 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $426k | 3.2k | 132.46 |
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| Automatic Data Processing (ADP) | 0.0 | $421k | 1.4k | 305.53 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $399k | -26% | 3.6k | 112.46 |
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| ConocoPhillips (COP) | 0.0 | $391k | 3.7k | 105.02 |
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| iShares S&P 500 Index (IVV) | 0.0 | $388k | -30% | 690.00 | 561.90 |
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| U.S. Bancorp (USB) | 0.0 | $381k | 9.0k | 42.22 |
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| TJX Companies (TJX) | 0.0 | $369k | 3.0k | 121.79 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $355k | 6.1k | 58.35 |
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| Abbott Laboratories (ABT) | 0.0 | $352k | 2.7k | 132.66 |
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| Bellring Brands (BRBR) | 0.0 | $351k | 4.7k | 74.46 |
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| Union Pacific Corporation (UNP) | 0.0 | $342k | 1.4k | 236.24 |
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| Suno (SUN) | 0.0 | $334k | -11% | 5.8k | 58.06 |
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| FedEx Corporation (FDX) | 0.0 | $327k | 1.3k | 243.78 |
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| Philip Morris International (PM) | 0.0 | $314k | 2.0k | 158.73 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $304k | 3.3k | 92.83 |
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| Amgen (AMGN) | 0.0 | $298k | 957.00 | 311.55 |
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| Hershey Company (HSY) | 0.0 | $288k | 1.7k | 171.03 |
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| Accenture (ACN) | 0.0 | $279k | 893.00 | 312.04 |
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| 3M Company (MMM) | 0.0 | $272k | -7% | 1.9k | 146.86 |
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| Progressive Corporation (PGR) | 0.0 | $255k | 900.00 | 283.01 |
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| MGM Resorts International. (MGM) | 0.0 | $237k | -11% | 8.0k | 29.64 |
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| Bristol Myers Squibb (BMY) | 0.0 | $231k | 3.8k | 60.99 |
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| SPDR Gold Trust (GLD) | 0.0 | $231k | NEW | 800.00 | 288.14 |
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| Netflix (NFLX) | 0.0 | $224k | 240.00 | 932.53 |
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| UnitedHealth (UNH) | 0.0 | $223k | 425.00 | 524.34 |
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| First Busey Corp Class A Common (BUSE) | 0.0 | $216k | NEW | 10k | 21.60 |
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| Emerson Electric (EMR) | 0.0 | $211k | 1.9k | 109.64 |
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| Energizer Holdings (ENR) | 0.0 | $210k | 7.0k | 29.92 |
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| CSX Corporation (CSX) | 0.0 | $206k | 7.0k | 29.43 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $200k | NEW | 2.8k | 71.16 |
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| Ford Motor Company (F) | 0.0 | $167k | 17k | 10.03 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $64k | NEW | 40k | 1.59 |
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| Microvision Inc Del (MVIS) | 0.0 | $37k | 30k | 1.24 |
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| Lucid Group (LCID) | 0.0 | $24k | NEW | 10k | 2.42 |
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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 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
- Barr E S & Co 2021 Q3 filed Nov. 10, 2021
- Barr E S & Co 2021 Q2 filed Aug. 13, 2021