Barr E S & Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Barr E S & Co. reported 107 stock positions worth $1.7 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.5% of the portfolio, followed by Markel (MKL, 8.3%) and Alphabet Class C (GOOG, 6.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 14 and reduced 55. The biggest buy was JPMorgan Chase (JPM, shares +27%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001040210
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001040210-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 107 stocks · $1.7B
BRK.B Berkshire Hathaway Inc. Class B 14.52% 541,444 $245.4M Reduce -0.3%
MKL Markel Group Inc. 8.26% 80,853 $139.6M Add +2.5%
GOOG Alphabet Inc. Class C 6.69% 593,969 $113.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 6.10% 430,130 $103.1M Add +26.9%
AMZN Amazon.com Inc. 5.81% 447,545 $98.2M Reduce -0.1%
GS Goldman Sachs Group Inc. 5.65% 166,837 $95.5M Reduce -1.9%
BX Blackstone Inc. 5.37% 526,199 $90.7M Reduce -0.7%
MCO Moody's Corp. 4.66% 166,410 $78.8M Reduce -0.6%
HOMB Home Bancshares Inc. 4.02% 2,400,098 $67.9M Reduce -5.5%
SCHW Schwab (charles) Corp. 3.49% 798,079 $59.1M Reduce -0.1%
AXP American Express Co. 2.76% 157,004 $46.6M Reduce -0.7%
AAPL Apple Inc. 2.59% 174,965 $43.8M Reduce -1.0%
GOOGL Alphabet Inc. Class A 2.44% 217,464 $41.2M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 2.22% 485,900 $37.5M Add +0.6%
BN Brookfield Corp. 2.18% 640,888 $36.8M Reduce -0.4%
AMT American Tower Corp. 1.86% 171,850 $31.5M Add +2.6%
NKE Nike Inc. Class B 1.74% 389,732 $29.5M Reduce -0.9%
MA Mastercard Inc. Class A 1.57% 50,354 $26.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 1.41% 35 $23.8M No change
JNJ Johnson & Johnson 1.29% 150,509 $21.8M Reduce -5.5%
TTWO Take-Two Interactive Softwre 1.23% 112,744 $20.8M Add +0.5%
ADBE Adobe Inc. 1.12% 42,560 $18.9M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.07% 160,176 $18.1M Reduce -0.8%
ORLY O'reilly Automotive Inc. 1.02% 14,536 $17.2M Reduce -0.4%
PEP Pepsico Inc. 0.99% 109,577 $16.7M Reduce -1.2%
KMX Carmax Inc. 0.94% 194,280 $15.9M Reduce -8.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.92% 130,700 $15.5M Reduce -5.9%
MTD Mettler-Toledo International 0.67% 9,280 $11.4M Add +4.9%
GLPI Gaming and Leisure Propertie 0.66% 232,563 $11.2M Add +2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.66% 149,321 $11.2M Reduce -4.3%
SHW The Sherwin-Williams Co. 0.50% 25,014 $8.5M Reduce -0.4%
COST Costco Wholesale Corp. 0.48% 8,818 $8.1M Reduce -0.6%
MSFT Microsoft Corp. 0.36% 14,623 $6.2M Reduce -0.8%
WYNN WYNN Resorts Ltd. 0.34% 67,317 $5.8M No change
WFC Wells Fargo & Co. 0.32% 77,694 $5.5M Reduce -2.0%
XOM Exxon Mobil Corp. 0.28% 43,616 $4.7M Reduce -0.1%
NVDA Nvidia Corp. 0.25% 32,007 $4.3M Reduce -0.6%
KKR KKR & Co. Inc. 0.23% 26,375 $3.9M Reduce -0.8%
PG The Procter & Gamble Co. 0.23% 22,819 $3.8M Reduce -0.9%
CHDN Churchill Downs Inc. 0.22% 28,200 $3.8M No change
TSLA Tesla Inc. 0.18% 7,485 $3.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 25,267 $2.8M Reduce -2.7%
SBUX Starbucks Corp. 0.16% 29,320 $2.7M Reduce -10.2%
LLY Eli Lilly & Co. 0.15% 3,246 $2.5M Reduce -0.9%
WMT Walmart Inc. 0.14% 26,104 $2.4M Add +15.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,803 $2.2M No change
SBCF Seacoast Banking Corp. 0.10% 63,500 $1.7M Reduce -1.2%
DHIL Diamond Hill Investment Grp 0.09% 9,460 $1.5M Reduce -14.3%
CME Cme Group Inc. 0.08% 6,000 $1.4M Reduce -0.3%
PNC PNC Financial Services Group 0.08% 7,157 $1.4M Add +0.2%
KO The Coca-Cola Co. 0.08% 22,108 $1.4M Reduce -2.5%
AVGO Broadcom Inc. 0.08% 5,836 $1.4M Add +2.9%
INTU Intuit Inc. 0.07% 1,809 $1.1M Reduce -0.3%
V Visa Inc. Class A 0.06% 3,257 $1.0M Reduce -1.5%
MCD McDonald's Corp. 0.06% 3,481 $1.0M Reduce -0.5%
CVX Chevron Corp. 0.05% 6,297 $912K Reduce -14.2%
HD Home Depot Inc. 0.05% 2,127 $827K Reduce -1.9%
MRK Merck & Co. Inc. 0.05% 8,183 $814K Add +24.3%
META Meta Platforms Inc. Class A 0.05% 1,344 $787K No change
RF Regions Financial Corp. 0.04% 31,000 $729K No change
CTAS Cintas Corp. 0.04% 3,800 $694K No change
CAT Caterpillar Inc. 0.04% 1,850 $671K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,310 $670K No change
ABBV Abbvie Inc. 0.04% 3,539 $629K Reduce -0.7%
STT State Street Corp. 0.04% 6,250 $613K No change
VDE Vanguard Energy ETF 0.04% 5,000 $607K New
WTFC Wintrust Financial Corp. 0.04% 4,800 $599K No change
IVV iShares Core S&P 500 ETF 0.03% 992 $584K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 6,775 $555K Add +17.3%
GIS General Mills Inc. 0.03% 7,856 $501K No change
UPS United Parcel Service Class B 0.03% 3,958 $499K Reduce -0.6%
TPL Texas Pacific Land Corp. 0.03% 450 $498K No change
NOC Northrop Grumman Corp. 0.03% 1,038 $487K Add +155.7%
USB US Bancorp 0.03% 9,168 $439K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 3,717 $425K No change
ADP Automatic Data Processing 0.02% 1,377 $403K No change
IJH iShares Core S&P Midcap ETF 0.02% 6,085 $379K No change
FDX FedEx Corp. 0.02% 1,343 $378K No change
RTX RTX Corp. 0.02% 3,219 $373K Reduce -14.9%
COP Conocophillips 0.02% 3,725 $369K Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,027 $366K Reduce -1.2%
BRBR Bellring Brands Inc. 0.02% 4,711 $355K No change
SUN Sunoco LP 0.02% 6,500 $334K Reduce -13.3%
IVW iShares S&P 500 Growth ETF 0.02% 3,270 $332K No change
UNP Union Pacific Corp. 0.02% 1,446 $330K Reduce -0.8%
ACN Accenture PLC Class A 0.02% 893 $314K Reduce -1.6%
MGM MGM Resorts International 0.02% 9,000 $312K New
ABT Abbott Laboratories 0.02% 2,655 $300K Reduce -0.8%
HSY The Hershey Co. 0.02% 1,686 $286K No change
XMTR Xometry Inc. Class A 0.02% 6,198 $264K New
MMM 3M Co. 0.02% 2,005 $259K No change
AMGN Amgen Inc. 0.01% 957 $249K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 3,525 $248K No change
HUM Humana Inc. 0.01% 975 $247K Reduce -10.6%
ENR Energizer Holdings Inc. 0.01% 7,024 $245K No change
EMR Emerson Electric Co. 0.01% 1,925 $239K Reduce -1.5%
PM Philip Morris International 0.01% 1,980 $238K Reduce -11.2%
CSX CSX Corp. 0.01% 7,000 $226K No change
PGR Progressive Corp. 0.01% 900 $216K No change
UNH Unitedhealth Group Inc. 0.01% 425 $215K Reduce -8.0%

Show all 107 holdings

Portfolio Sells Q3 2024 → Q4 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 14.52% −1.09
NKE Nike Inc. Class B Reduce -0.9% 1.74% −0.42
JNJ Johnson & Johnson Reduce -5.5% 1.29% −0.32
EL Estee Lauder Companies Class A Reduce -4.3% 0.66% −0.31
MCO Moody's Corp. Reduce -0.6% 4.66% −0.30
HOMB Home Bancshares Inc. Reduce -5.5% 4.02% −0.28
PEP Pepsico Inc. Reduce -1.2% 0.99% −0.19
CHCO City Holding Co. Reduce -5.9% 0.92% −0.10
SHW The Sherwin-Williams Co. Reduce -0.4% 0.50% −0.10
KMX Carmax Inc. Reduce -8.0% 0.94% −0.08
XOM Exxon Mobil Corp. Reduce -0.1% 0.28% −0.04
SBUX Starbucks Corp. Reduce -10.2% 0.16% −0.04
LLY Eli Lilly & Co. Reduce -0.9% 0.15% −0.03
MSFT Microsoft Corp. Reduce -0.8% 0.36% −0.03
ORLY O'reilly Automotive Inc. Reduce -0.4% 1.02% −0.03
TROW T Rowe Price Group Inc. Reduce -0.8% 1.07% −0.03
DHIL Diamond Hill Investment Grp Reduce -14.3% 0.09% −0.02
PG The Procter & Gamble Co. Reduce -0.9% 0.23% −0.02
KO The Coca-Cola Co. Reduce -2.5% 0.08% −0.02
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -14.2% 0.05% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -0.6% 0.48% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.01
HUM Humana Inc. Reduce -10.6% 0.01% −0.01
MCD McDonald's Corp. Reduce -0.5% 0.06% −0.01
ABBV Abbvie Inc. Reduce -0.7% 0.04% −0.01
RTX RTX Corp. Reduce -14.9% 0.02% −0.01
HD Home Depot Inc. Reduce -1.9% 0.05% −0.01
SUN Sunoco LP Reduce -13.3% 0.02% −0.01
UPS United Parcel Service Class B Reduce -0.6% 0.03% −0.00
UNH Unitedhealth Group Inc. Reduce -8.0% 0.01% −0.00
SBCF Seacoast Banking Corp. Reduce -1.2% 0.10% −0.00
COP Conocophillips Reduce -2.7% 0.02% −0.00
INTU Intuit Inc. Reduce -0.3% 0.07% −0.00
UNP Union Pacific Corp. Reduce -0.8% 0.02% −0.00
PM Philip Morris International Reduce -11.2% 0.01% −0.00
ACN Accenture PLC Class A Reduce -1.6% 0.02% −0.00
ABT Abbott Laboratories Reduce -0.8% 0.02% −0.00
LNC Lincoln National Corp. Reduce -3.5% 0.01% −0.00
TJX TJX Companies Inc. Reduce -1.2% 0.02% −0.00
CME Cme Group Inc. Reduce -0.3% 0.08% −0.00
EMR Emerson Electric Co. Reduce -1.5% 0.01% +0.00
V Visa Inc. Class A Reduce -1.5% 0.06% +0.00
NVDA Nvidia Corp. Reduce -0.6% 0.25% +0.01
DIS The Walt Disney Co. Reduce -2.7% 0.17% +0.01
MA Mastercard Inc. Class A Reduce -0.3% 1.57% +0.01
KKR KKR & Co. Inc. Reduce -0.8% 0.23% +0.01

Portfolio Buys Q3 2024 → Q4 2024
JPM JPMorgan Chase & Co. Add +26.9% 6.10% +1.64
MKL Markel Group Inc. Add +2.5% 8.26% +0.53
TTWO Take-Two Interactive Softwre Add +0.5% 1.23% +0.15
VDE Vanguard Energy ETF New 0.04% +0.04
WMT Walmart Inc. Add +15.8% 0.14% +0.03
AVGO Broadcom Inc. Add +2.9% 0.08% +0.02
MGM MGM Resorts International New 0.02% +0.02
XMTR Xometry Inc. Class A New 0.02% +0.02
NOC Northrop Grumman Corp. Add +155.7% 0.03% +0.02
NFLX Netflix Inc. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
FCNCA First Citizens Bcshs Class A New 0.01% +0.01
SHY iShares 1-3 Year Treasury Bo Add +17.3% 0.03% +0.00
MRK Merck & Co. Inc. Add +24.3% 0.05% +0.00
PNC PNC Financial Services Group Add +0.2% 0.08% −0.00
GLPI Gaming and Leisure Propertie Add +2.4% 0.66% −0.07
BSV Vanguard Short-Term Bond ETF Add +0.6% 2.22% −0.15
MTD Mettler-Toledo International Add +4.9% 0.67% −0.16
ADBE Adobe Inc. Add +0.4% 1.12% −0.25
AMT American Tower Corp. Add +2.6% 1.86% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$1.8BBRK.B, GOOG, MKL, GS, JPM
Q1 2026 108$1.7BBRK.B, MKL, GOOG, GS, JPM
Q4 2025 133$1.9BBRK.B, GOOG, MKL, GS, JPM
Q3 2025 115$1.8BBRK.B, MKL, GOOG, GS, JPM
Q2 2025 117$1.7BBRK.B, MKL, GS, JPM, GOOG
Q1 2025 106$1.6BBRK.B, MKL, JPM, GOOG, GS
Q4 2024 107$1.7BBRK.B, MKL, GOOG, JPM, AMZN
Q3 2024 106$1.6BBRK.B, MKL, GOOG, GS, AMZN
Q2 2024 92$1.5BBRK.B, MKL, GOOG, GS, AMZN
Q1 2024 91$1.5BBRK.B, MKL, JPM, GOOG, GS