Barr E S & Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Barr E S & Co. reported 117 stock positions worth $1.7 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.4% of the portfolio, followed by Markel (MKL, 9.1%) and Goldman Sachs (GS, 6.4%). Compared with Q1 2025, it opened 16 new positions, sold out of 5, added to 22 and reduced 44. The biggest buy was Mettler-Toledo International (MTD, shares +93%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001040210
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001040210-25-000004 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $1.7B $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 117 stocks · $1.7B
BRK.B Berkshire Hathaway Inc. Class B 14.36% 515,589 $250.5M Reduce -2.5%
MKL Markel Group Inc. 9.07% 79,212 $158.2M Reduce -0.6%
GS Goldman Sachs Group Inc. 6.42% 158,296 $112.0M Reduce -2.7%
JPM JPMorgan Chase & Co. 6.38% 384,012 $111.3M Reduce -5.7%
GOOG Alphabet Inc. Class C 5.99% 588,775 $104.4M Add +0.4%
AMZN Amazon.com Inc. 5.70% 453,051 $99.4M Add +2.0%
MCO Moody's Corp. 4.72% 164,014 $82.3M Reduce -0.5%
BX Blackstone Inc. 4.39% 511,394 $76.5M Reduce -1.6%
SCHW Schwab (charles) Corp. 4.10% 784,765 $71.6M Reduce -1.3%
HOMB Home Bancshares Inc. 3.85% 2,357,088 $67.1M Reduce -0.8%
AXP American Express Co. 2.78% 152,249 $48.6M Reduce -1.6%
AMT American Tower Corp. 2.26% 178,078 $39.4M Reduce -0.3%
BN Brookfield Corp. 2.21% 624,182 $38.6M Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 2.20% 488,355 $38.4M Reduce -5.7%
GOOGL Alphabet Inc. Class A 2.11% 208,524 $36.7M Reduce -2.7%
AAPL Apple Inc. 2.00% 170,398 $35.0M Reduce -1.1%
NKE Nike Inc. Class B 1.73% 425,243 $30.2M Add +7.3%
MA Mastercard Inc. Class A 1.64% 50,836 $28.6M Add +1.9%
TTWO Take-Two Interactive Softwre 1.58% 113,188 $27.5M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 1.34% 32 $23.3M Reduce -8.6%
MTD Mettler-Toledo International 1.28% 18,935 $22.2M Add +93.3%
JNJ Johnson & Johnson 1.16% 132,419 $20.2M Reduce -6.1%
ADBE Adobe Inc. 1.12% 50,564 $19.6M Add +15.6%
ORLY O'reilly Automotive Inc. 1.06% 205,965 $18.6M Reduce -4.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.91% 130,264 $15.9M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.81% 146,775 $14.2M Reduce -4.7%
PEP Pepsico Inc. 0.75% 99,124 $13.1M Reduce -6.8%
WYNN WYNN Resorts Ltd. 0.57% 106,712 $10.0M Add +33.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.57% 122,822 $9.9M Reduce -19.3%
COST Costco Wholesale Corp. 0.56% 9,946 $9.8M Add +12.8%
SHW The Sherwin-Williams Co. 0.52% 26,245 $9.0M Add +6.2%
GLPI Gaming and Leisure Propertie 0.49% 182,653 $8.5M Reduce -19.4%
FCNCA First Citizens Bcshs Class A 0.49% 4,330 $8.5M Add +51.7%
MSFT Microsoft Corp. 0.42% 14,577 $7.3M Add +0.4%
WFC Wells Fargo & Co. 0.35% 75,862 $6.1M Reduce -0.5%
NVDA Nvidia Corp. 0.29% 31,762 $5.0M Add +5.4%
XOM Exxon Mobil Corp. 0.25% 40,991 $4.4M Reduce -4.2%
PG The Procter & Gamble Co. 0.21% 23,419 $3.7M Add +2.6%
KKR KKR & Co. Inc. 0.20% 26,075 $3.5M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 23,367 $2.9M Reduce -2.7%
CHDN Churchill Downs Inc. 0.16% 28,000 $2.8M Reduce -0.7%
LLY Eli Lilly & Co. 0.15% 3,311 $2.6M Add +2.2%
TSLA Tesla Inc. 0.15% 8,085 $2.6M Add +6.5%
WMT Walmart Inc. 0.15% 26,104 $2.6M No change
SBUX Starbucks Corp. 0.14% 25,830 $2.4M Reduce -7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,713 $2.3M Reduce -1.3%
V Visa Inc. Class A 0.10% 5,132 $1.8M Add +57.6%
CME Cme Group Inc. 0.09% 6,000 $1.7M No change
AVGO Broadcom Inc. 0.09% 5,836 $1.6M No change
KO The Coca-Cola Co. 0.09% 20,958 $1.5M Reduce -3.7%
PNC PNC Financial Services Group 0.07% 6,775 $1.3M Reduce -5.1%
INTU Intuit Inc. 0.07% 1,584 $1.2M No change
SBCF Seacoast Banking Corp. 0.06% 39,275 $1.1M Reduce -36.2%
DHIL Diamond Hill Investment Grp 0.06% 7,320 $1.1M Reduce -17.0%
MCD McDonald's Corp. 0.06% 3,331 $973K No change
META Meta Platforms Inc. Class A 0.06% 1,314 $970K Reduce -1.9%
HD Home Depot Inc. 0.05% 2,420 $887K Add +14.2%
CTAS Cintas Corp. 0.05% 3,800 $847K No change
CVX Chevron Corp. 0.04% 5,397 $773K Reduce -3.6%
RF Regions Financial Corp. 0.04% 31,000 $729K No change
HEI Heico Corp. 0.04% 2,200 $722K New
QQQ Invesco QQQ Trust Series 1 0.04% 1,285 $709K Reduce -1.9%
TDG Transdigm Group Inc. 0.04% 445 $677K New
STT State Street Corp. 0.04% 6,250 $665K No change
CAT Caterpillar Inc. 0.04% 1,675 $650K Reduce -6.9%
WSBC Wesbanco Inc. 0.03% 19,196 $607K New
VRSK Verisk Analytics Inc. 0.03% 1,913 $596K New
VDE Vanguard Energy ETF 0.03% 5,000 $596K No change
NFLX Netflix Inc. 0.03% 440 $589K Add +83.3%
ABBV Abbvie Inc. 0.03% 3,154 $585K Reduce -6.2%
SPGI S&P Global Inc. 0.03% 1,100 $580K New
SHY iShares 1-3 Year Treasury Bo 0.03% 6,025 $499K Reduce -11.1%
CPRT Copart Inc. 0.03% 9,750 $478K New
NOC Northrop Grumman Corp. 0.03% 951 $475K No change
TPL Texas Pacific Land Corp. 0.03% 450 $475K No change
RTX RTX Corp. 0.03% 3,219 $470K No change
WTFC Wintrust Financial Corp. 0.03% 3,550 $440K No change
IVV iShares Core S&P 500 ETF 0.02% 690 $428K No change
MRK Merck & Co. Inc. 0.02% 5,164 $409K Reduce -23.9%
USB US Bancorp 0.02% 9,018 $408K No change
UPS United Parcel Service Class B 0.02% 3,958 $400K No change
ADP Automatic Data Processing 0.02% 1,277 $394K Reduce -7.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 3,536 $386K Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.02% 6,085 $377K No change
ABT Abbott Laboratories 0.02% 2,755 $375K Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,027 $374K No change
GIS General Mills Inc. 0.02% 7,150 $370K Reduce -1.4%
PM Philip Morris International 0.02% 1,980 $361K No change
IVW iShares S&P 500 Growth ETF 0.02% 3,270 $360K No change
COP Conocophillips 0.02% 3,725 $334K No change
UNP Union Pacific Corp. 0.02% 1,446 $333K No change
FDX FedEx Corp. 0.02% 1,343 $305K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 27,375 $297K Add +64.2%
MMM 3M Co. 0.02% 1,855 $282K No change
HSY The Hershey Co. 0.02% 1,686 $280K No change
BRBR Bellring Brands Inc. 0.02% 4,711 $273K No change
AMGN Amgen Inc. 0.02% 957 $267K No change
ACN Accenture PLC Class A 0.02% 893 $267K No change
EMR Emerson Electric Co. 0.01% 1,925 $257K No change
GLD SPDR Gold Shares 0.01% 800 $244K No change
LOW Lowe's Cos Inc. 0.01% 1,091 $242K New
PGR Progressive Corp. 0.01% 900 $240K No change
MPC Marathon Petroleum Corp. 0.01% 1,319 $219K New
SIG Signet Jewelers Ltd. 0.01% 2,730 $217K New
YUM Yum! Brands Inc. 0.01% 1,452 $215K New
BRO Brown & Brown Inc. 0.01% 1,937 $215K New
CSX CSX Corp. 0.01% 6,507 $212K Reduce -7.0%
JCI Johnson Controls Internation 0.01% 2,000 $211K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 750 $210K New
XMTR Xometry Inc. Class A 0.01% 6,198 $209K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,812 $207K No change
BUSE First Busey Corp. 0.01% 9,000 $206K Reduce -10.0%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,500 $205K New
VTI VG Morningstar TS MKT ETF-US 0.01% 664 $202K New
MVIS Microvision Inc. 0.00% 42,000 $48K Add +41.6%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 40,000 $46K No change
LCID Lucid Group Inc. 0.00% 10,020 $21K No change

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 14.36% −2.74
BRK.A Berkshire Hathaway Inc. Class A Reduce -8.6% 1.34% −0.36
AAPL Apple Inc. Reduce -1.1% 2.00% −0.32
JNJ Johnson & Johnson Reduce -6.1% 1.16% −0.26
BSV Vanguard Short-Term Bond ETF Reduce -5.7% 2.20% −0.26
HOMB Home Bancshares Inc. Reduce -0.8% 3.85% −0.23
PEP Pepsico Inc. Reduce -6.8% 0.75% −0.22
GLPI Gaming and Leisure Propertie Reduce -19.4% 0.49% −0.21
ORLY O'reilly Automotive Inc. Reduce -4.7% 1.06% −0.19
AMT American Tower Corp. Reduce -0.3% 2.26% −0.10
XOM Exxon Mobil Corp. Reduce -4.2% 0.25% −0.06
TROW T Rowe Price Group Inc. Reduce -4.7% 0.81% −0.05
EL Estee Lauder Companies Class A Reduce -19.3% 0.57% −0.04
SBCF Seacoast Banking Corp. Reduce -36.2% 0.06% −0.03
SBUX Starbucks Corp. Reduce -7.7% 0.14% −0.03
CHDN Churchill Downs Inc. Reduce -0.7% 0.16% −0.03
BX Blackstone Inc. Reduce -1.6% 4.39% −0.02
SUN Sunoco LP Sold out 0.00% −0.02
DHIL Diamond Hill Investment Grp Reduce -17.0% 0.06% −0.02
MGM MGM Resorts International Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -23.9% 0.02% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
ENR Energizer Holdings Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -3.6% 0.04% −0.01
KO The Coca-Cola Co. Reduce -3.7% 0.09% −0.01
ABBV Abbvie Inc. Reduce -6.2% 0.03% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -11.1% 0.03% −0.01
GIS General Mills Inc. Reduce -1.4% 0.02% −0.01
POST Post Holdings Inc. Reduce -4.9% 0.02% −0.00
PNC PNC Financial Services Group Reduce -5.1% 0.07% −0.00
ADP Automatic Data Processing Reduce -7.3% 0.02% −0.00
BUSE First Busey Corp. Reduce -10.0% 0.01% −0.00
CSX CSX Corp. Reduce -7.0% 0.01% −0.00
CAT Caterpillar Inc. Reduce -6.9% 0.04% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.13% +0.00
META Meta Platforms Inc. Class A Reduce -1.9% 0.06% +0.01
KKR KKR & Co. Inc. Reduce -1.1% 0.20% +0.01
WFC Wells Fargo & Co. Reduce -0.5% 0.35% +0.02
DIS The Walt Disney Co. Reduce -2.7% 0.17% +0.02
MKL Markel Group Inc. Reduce -0.6% 9.07% +0.03
MCO Moody's Corp. Reduce -0.5% 4.72% +0.05
GOOGL Alphabet Inc. Class A Reduce -2.7% 2.11% +0.10
BN Brookfield Corp. Reduce -1.4% 2.21% +0.20
AXP American Express Co. Reduce -1.6% 2.78% +0.26
JPM JPMorgan Chase & Co. Reduce -5.7% 6.38% +0.31
SCHW Schwab (charles) Corp. Reduce -1.3% 4.10% +0.33
GS Goldman Sachs Group Inc. Reduce -2.7% 6.42% +1.03

Portfolio Buys Q1 2025 → Q2 2025
MTD Mettler-Toledo International Add +93.3% 1.28% +0.57
AMZN Amazon.com Inc. Add +2.0% 5.70% +0.57
GOOG Alphabet Inc. Class C Add +0.4% 5.99% +0.42
NKE Nike Inc. Class B Add +7.3% 1.73% +0.20
WYNN WYNN Resorts Ltd. Add +33.0% 0.57% +0.17
FCNCA First Citizens Bcshs Class A Add +51.7% 0.49% +0.16
TTWO Take-Two Interactive Softwre Add +0.1% 1.58% +0.15
ADBE Adobe Inc. Add +15.6% 1.12% +0.10
NVDA Nvidia Corp. Add +5.4% 0.29% +0.09
MSFT Microsoft Corp. Add +0.4% 0.42% +0.08
COST Costco Wholesale Corp. Add +12.8% 0.56% +0.06
HEI Heico Corp. New 0.04% +0.04
TDG Transdigm Group Inc. New 0.04% +0.04
V Visa Inc. Class A Add +57.6% 0.10% +0.04
WSBC Wesbanco Inc. New 0.03% +0.03
VRSK Verisk Analytics Inc. New 0.03% +0.03
SPGI S&P Global Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +6.5% 0.15% +0.03
CPRT Copart Inc. New 0.03% +0.03
NFLX Netflix Inc. Add +83.3% 0.03% +0.02
LOW Lowe's Cos Inc. New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
SIG Signet Jewelers Ltd. New 0.01% +0.01
BRO Brown & Brown Inc. New 0.01% +0.01
YUM Yum! Brands Inc. New 0.01% +0.01
JCI Johnson Controls Internation New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
XMTR Xometry Inc. Class A New 0.01% +0.01
QQEW First TR Nasdaq-100 Sel Eq New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
F Ford Motor Co. Add +64.2% 0.02% +0.01
HD Home Depot Inc. Add +14.2% 0.05% +0.00
MVIS Microvision Inc. Add +41.6% 0.00% +0.00
ABT Abbott Laboratories Add +3.8% 0.02% +0.00
SHW The Sherwin-Williams Co. Add +6.2% 0.52% −0.01
LLY Eli Lilly & Co. Add +2.2% 0.15% −0.01
PG The Procter & Gamble Co. Add +2.6% 0.21% −0.02
MA Mastercard Inc. Class A Add +1.9% 1.64% −0.02

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