Barr E S & Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Barr E S & Co. reported 106 stock positions worth $1.6 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 17.1% of the portfolio, followed by Markel (MKL, 9.0%) and JPMorgan Chase (JPM, 6.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 10 and reduced 51. The biggest buy was American Tower (AMT, shares +4%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001040210
Portfolio Value
$1.6B (Q1 2025)
SEC Filing
0001040210-25-000003 ↗ filed May 15, 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 Q4 2024 Q1 2025: $1.6B $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 106 stocks · $1.6B
BRK.B Berkshire Hathaway Inc. Class B 17.10% 528,860 $281.7M Reduce -2.3%
MKL Markel Group Inc. 9.04% 79,673 $149.0M Reduce -1.5%
JPM JPMorgan Chase & Co. 6.07% 407,384 $99.9M Reduce -5.3%
GOOG Alphabet Inc. Class C 5.56% 586,485 $91.6M Reduce -1.3%
GS Goldman Sachs Group Inc. 5.40% 162,715 $88.9M Reduce -2.5%
AMZN Amazon.com Inc. 5.13% 444,158 $84.5M Reduce -0.8%
MCO Moody's Corp. 4.66% 164,904 $76.8M Reduce -0.9%
BX Blackstone Inc. 4.41% 519,422 $72.6M Reduce -1.3%
HOMB Home Bancshares Inc. 4.08% 2,376,929 $67.2M Reduce -1.0%
SCHW Schwab (charles) Corp. 3.78% 794,700 $62.2M Reduce -0.4%
AXP American Express Co. 2.53% 154,695 $41.6M Reduce -1.5%
BSV Vanguard Short-Term Bond ETF 2.46% 517,950 $40.5M Add +6.6%
AMT American Tower Corp. 2.36% 178,602 $38.9M Add +3.9%
AAPL Apple Inc. 2.32% 172,230 $38.3M Reduce -1.6%
BN Brookfield Corp. 2.01% 633,092 $33.2M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.01% 214,264 $33.1M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 1.70% 35 $27.9M No change
MA Mastercard Inc. Class A 1.66% 49,905 $27.4M Reduce -0.9%
NKE Nike Inc. Class B 1.53% 396,437 $25.2M Add +1.7%
TTWO Take-Two Interactive Softwre 1.42% 113,038 $23.4M Add +0.3%
JNJ Johnson & Johnson 1.42% 141,087 $23.4M Reduce -6.3%
ORLY O'reilly Automotive Inc. 1.25% 14,401 $20.6M Reduce -0.9%
ADBE Adobe Inc. 1.02% 43,754 $16.8M Add +2.8%
PEP Pepsico Inc. 0.97% 106,390 $16.0M Reduce -2.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.93% 130,264 $15.3M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.86% 153,951 $14.1M Reduce -3.9%
MTD Mettler-Toledo International 0.70% 9,794 $11.6M Add +5.5%
GLPI Gaming and Leisure Propertie 0.70% 226,755 $11.5M Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.61% 152,206 $10.0M Add +1.9%
SHW The Sherwin-Williams Co. 0.52% 24,709 $8.6M Reduce -1.2%
COST Costco Wholesale Corp. 0.51% 8,816 $8.3M Reduce -0.0%
WYNN WYNN Resorts Ltd. 0.41% 80,217 $6.7M Add +19.2%
WFC Wells Fargo & Co. 0.33% 76,262 $5.5M Reduce -1.8%
MSFT Microsoft Corp. 0.33% 14,517 $5.4M Reduce -0.7%
FCNCA First Citizens Bcshs Class A 0.32% 2,855 $5.3M Add +2755.0%
XOM Exxon Mobil Corp. 0.31% 42,791 $5.1M Reduce -1.9%
PG The Procter & Gamble Co. 0.24% 22,819 $3.9M No change
NVDA Nvidia Corp. 0.20% 30,122 $3.3M Reduce -5.9%
CHDN Churchill Downs Inc. 0.19% 28,200 $3.1M No change
KKR KKR & Co. Inc. 0.19% 26,375 $3.0M No change
SBUX Starbucks Corp. 0.17% 27,985 $2.7M Reduce -4.5%
LLY Eli Lilly & Co. 0.16% 3,241 $2.7M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 24,017 $2.4M Reduce -5.0%
WMT Walmart Inc. 0.14% 26,104 $2.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,763 $2.1M Reduce -1.1%
TSLA Tesla Inc. 0.12% 7,595 $2.0M Add +1.5%
CME Cme Group Inc. 0.10% 6,000 $1.6M No change
SBCF Seacoast Banking Corp. 0.10% 61,550 $1.6M Reduce -3.1%
KO The Coca-Cola Co. 0.09% 21,758 $1.6M Reduce -1.6%
DHIL Diamond Hill Investment Grp 0.08% 8,820 $1.3M Reduce -6.8%
PNC PNC Financial Services Group 0.08% 7,142 $1.3M Reduce -0.2%
V Visa Inc. Class A 0.07% 3,257 $1.1M No change
MCD McDonald's Corp. 0.06% 3,331 $1.0M Reduce -4.3%
AVGO Broadcom Inc. 0.06% 5,836 $977K No change
INTU Intuit Inc. 0.06% 1,584 $973K Reduce -12.4%
CVX Chevron Corp. 0.06% 5,597 $936K Reduce -11.1%
CTAS Cintas Corp. 0.05% 3,800 $781K No change
HD Home Depot Inc. 0.05% 2,120 $777K Reduce -0.3%
META Meta Platforms Inc. Class A 0.05% 1,339 $772K Reduce -0.4%
ABBV Abbvie Inc. 0.04% 3,363 $705K Reduce -5.0%
RF Regions Financial Corp. 0.04% 31,000 $674K No change
VDE Vanguard Energy ETF 0.04% 5,000 $649K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,310 $614K No change
MRK Merck & Co. Inc. 0.04% 6,781 $609K Reduce -17.1%
TPL Texas Pacific Land Corp. 0.04% 450 $596K No change
CAT Caterpillar Inc. 0.04% 1,800 $594K Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 0.03% 6,775 $560K No change
STT State Street Corp. 0.03% 6,250 $560K No change
NOC Northrop Grumman Corp. 0.03% 951 $487K Reduce -8.4%
UPS United Parcel Service Class B 0.03% 3,958 $435K No change
GIS General Mills Inc. 0.03% 7,250 $433K Reduce -7.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 3,717 $433K No change
RTX RTX Corp. 0.03% 3,219 $426K No change
ADP Automatic Data Processing 0.03% 1,377 $421K No change
WTFC Wintrust Financial Corp. 0.02% 3,550 $399K Reduce -26.0%
COP Conocophillips 0.02% 3,725 $391K No change
IVV iShares Core S&P 500 ETF 0.02% 690 $388K Reduce -30.4%
USB US Bancorp 0.02% 9,018 $381K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,027 $369K No change
IJH iShares Core S&P Midcap ETF 0.02% 6,085 $355K No change
ABT Abbott Laboratories 0.02% 2,655 $352K No change
BRBR Bellring Brands Inc. 0.02% 4,711 $351K No change
UNP Union Pacific Corp. 0.02% 1,446 $342K No change
SUN Sunoco LP 0.02% 5,750 $334K Reduce -11.5%
FDX FedEx Corp. 0.02% 1,343 $327K No change
PM Philip Morris International 0.02% 1,980 $314K No change
IVW iShares S&P 500 Growth ETF 0.02% 3,270 $304K No change
AMGN Amgen Inc. 0.02% 957 $298K No change
HSY The Hershey Co. 0.02% 1,686 $288K No change
ACN Accenture PLC Class A 0.02% 893 $279K No change
MMM 3M Co. 0.02% 1,855 $272K Reduce -7.5%
PGR Progressive Corp. 0.02% 900 $255K No change
MGM MGM Resorts International 0.01% 8,000 $237K Reduce -11.1%
BMY Bristol-Myers Squibb Co. 0.01% 3,780 $231K No change
GLD SPDR Gold Shares 0.01% 800 $231K New
NFLX Netflix Inc. 0.01% 240 $224K No change
UNH Unitedhealth Group Inc. 0.01% 425 $223K No change
BUSE First Busey Corp. 0.01% 10,000 $216K New
EMR Emerson Electric Co. 0.01% 1,925 $211K No change
ENR Energizer Holdings Inc. 0.01% 7,024 $210K No change

Show all 106 holdings

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -1.3% 5.56% −1.13
BX Blackstone Inc. Reduce -1.3% 4.41% −0.96
KMX Carmax Inc. Sold out 0.00% −0.94
AMZN Amazon.com Inc. Reduce -0.8% 5.13% −0.68
GOOGL Alphabet Inc. Class A Reduce -1.5% 2.01% −0.42
AAPL Apple Inc. Reduce -1.6% 2.32% −0.27
GS Goldman Sachs Group Inc. Reduce -2.5% 5.40% −0.25
AXP American Express Co. Reduce -1.5% 2.53% −0.23
TROW T Rowe Price Group Inc. Reduce -3.9% 0.86% −0.21
BN Brookfield Corp. Reduce -1.2% 2.01% −0.16
NVDA Nvidia Corp. Reduce -5.9% 0.20% −0.06
MSFT Microsoft Corp. Reduce -0.7% 0.33% −0.03
JPM JPMorgan Chase & Co. Reduce -5.3% 6.07% −0.03
DIS The Walt Disney Co. Reduce -5.0% 0.14% −0.02
PEP Pepsico Inc. Reduce -2.9% 0.97% −0.02
XMTR Xometry Inc. Class A Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
GNRC Generac Holdings Inc. Sold out 0.00% −0.01
LNC Lincoln National Corp. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -17.1% 0.04% −0.01
WTFC Wintrust Financial Corp. Reduce -26.0% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -30.4% 0.02% −0.01
DHIL Diamond Hill Investment Grp Reduce -6.8% 0.08% −0.01
INTU Intuit Inc. Reduce -12.4% 0.06% −0.01
SBCF Seacoast Banking Corp. Reduce -3.1% 0.10% −0.01
PNC PNC Financial Services Group Reduce -0.2% 0.08% −0.01
MGM MGM Resorts International Reduce -11.1% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.13% −0.00
CAT Caterpillar Inc. Reduce -2.7% 0.04% −0.00
GIS General Mills Inc. Reduce -7.7% 0.03% −0.00
USB US Bancorp Reduce -1.6% 0.02% −0.00
HD Home Depot Inc. Reduce -0.3% 0.05% −0.00
META Meta Platforms Inc. Class A Reduce -0.4% 0.05% +0.00
SUN Sunoco LP Reduce -11.5% 0.02% +0.00
NOC Northrop Grumman Corp. Reduce -8.4% 0.03% +0.00
MMM 3M Co. Reduce -7.5% 0.02% +0.00
CVX Chevron Corp. Reduce -11.1% 0.06% +0.00
MCO Moody's Corp. Reduce -0.9% 4.66% +0.00
MCD McDonald's Corp. Reduce -4.3% 0.06% +0.00
ABBV Abbvie Inc. Reduce -5.0% 0.04% +0.01
SBUX Starbucks Corp. Reduce -4.5% 0.17% +0.01
WFC Wells Fargo & Co. Reduce -1.8% 0.33% +0.01
CHCO City Holding Co. Reduce -0.3% 0.93% +0.01
KO The Coca-Cola Co. Reduce -1.6% 0.09% +0.01
LLY Eli Lilly & Co. Reduce -0.1% 0.16% +0.01
SHW The Sherwin-Williams Co. Reduce -1.2% 0.52% +0.02
COST Costco Wholesale Corp. Reduce -0.0% 0.51% +0.03
XOM Exxon Mobil Corp. Reduce -1.9% 0.31% +0.03
GLPI Gaming and Leisure Propertie Reduce -2.5% 0.70% +0.04

Portfolio Buys Q4 2024 → Q1 2025
AMT American Tower Corp. Add +3.9% 2.36% +0.50
FCNCA First Citizens Bcshs Class A Add +2755.0% 0.32% +0.31
BSV Vanguard Short-Term Bond ETF Add +6.6% 2.46% +0.24
TTWO Take-Two Interactive Softwre Add +0.3% 1.42% +0.19
WYNN WYNN Resorts Ltd. Add +19.2% 0.41% +0.06
MTD Mettler-Toledo International Add +5.5% 0.70% +0.03
GLD SPDR Gold Shares New 0.01% +0.01
BUSE First Busey Corp. New 0.01% +0.01
WRB WR Berkley Corp. New 0.01% +0.01
ZNTL Zentalis Pharmaceuticals Inc. New 0.00% +0.00
LCID Lucid Group Inc. New 0.00% +0.00
EL Estee Lauder Companies Class A Add +1.9% 0.61% −0.05
TSLA Tesla Inc. Add +1.5% 0.12% −0.06
ADBE Adobe Inc. Add +2.8% 1.02% −0.10
NKE Nike Inc. Class B Add +1.7% 1.53% −0.22

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