Barr E S & Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Barr E S & Co. reported 115 stock positions worth $1.8 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.9% of the portfolio, followed by Markel (MKL, 8.1%) and Alphabet Class C (GOOG, 7.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 5, added to 7 and reduced 59. The biggest buy was Brown & Brown (BRO, shares +15630%) and the biggest sale Markel (MKL, shares −1%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001040210
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001040210-25-000008 ↗ filed Nov 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 Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 115 stocks · $1.8B
BRK.B Berkshire Hathaway Inc. Class B 13.88% 509,140 $256.0M Reduce -1.3%
MKL Markel Group Inc. 8.11% 78,265 $149.6M Reduce -1.2%
GOOG Alphabet Inc. Class C 7.55% 571,893 $139.3M Reduce -2.9%
GS Goldman Sachs Group Inc. 6.43% 149,023 $118.7M Reduce -5.9%
JPM JPMorgan Chase & Co. 6.42% 375,620 $118.5M Reduce -2.2%
AMZN Amazon.com Inc. 5.35% 449,451 $98.7M Reduce -0.8%
BX Blackstone Inc. 4.64% 500,510 $85.5M Reduce -2.1%
MCO Moody's Corp. 4.21% 162,842 $77.6M Reduce -0.7%
SCHW Schwab (charles) Corp. 3.95% 763,700 $72.9M Reduce -2.7%
HOMB Home Bancshares Inc. 3.60% 2,343,270 $66.3M Reduce -0.6%
AXP American Express Co. 2.69% 149,531 $49.7M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.60% 197,666 $48.1M Reduce -5.2%
AAPL Apple Inc. 2.32% 167,758 $42.7M Reduce -1.6%
BN Brookfield Corp. 2.30% 618,291 $42.4M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 1.95% 456,505 $36.0M Reduce -6.5%
AMT American Tower Corp. 1.84% 176,494 $33.9M Reduce -0.9%
NKE Nike Inc. Class B 1.60% 423,172 $29.5M Reduce -0.5%
TTWO Take-Two Interactive Softwre 1.57% 112,350 $29.0M Reduce -0.7%
MA Mastercard Inc. Class A 1.56% 50,490 $28.7M Reduce -0.7%
BRO Brown & Brown Inc. 1.55% 304,698 $28.6M Add +15630.4%
MTD Mettler-Toledo International 1.26% 18,910 $23.2M Reduce -0.1%
JNJ Johnson & Johnson 1.25% 124,678 $23.1M Reduce -5.8%
BRK.A Berkshire Hathaway Inc. Class A 1.19% 29 $21.9M Reduce -9.4%
ORLY O'reilly Automotive Inc. 1.16% 199,258 $21.5M Reduce -3.3%
ADBE Adobe Inc. 1.06% 55,176 $19.5M Add +9.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.87% 129,726 $16.1M Reduce -0.4%
PEP Pepsico Inc. 0.73% 96,400 $13.5M Reduce -2.8%
WYNN WYNN Resorts Ltd. 0.63% 91,087 $11.7M Reduce -14.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.60% 108,045 $11.1M Reduce -26.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.57% 120,137 $10.6M Reduce -2.2%
COST Costco Wholesale Corp. 0.50% 9,946 $9.2M No change
SHW The Sherwin-Williams Co. 0.49% 26,115 $9.0M Reduce -0.5%
GLPI Gaming and Leisure Propertie 0.47% 184,342 $8.6M Add +0.9%
FCNCA First Citizens Bcshs Class A 0.44% 4,500 $8.1M Add +3.9%
MSFT Microsoft Corp. 0.41% 14,517 $7.5M Reduce -0.4%
NVDA Nvidia Corp. 0.34% 33,722 $6.3M Add +6.2%
WFC Wells Fargo & Co. 0.33% 72,012 $6.0M Reduce -5.1%
XOM Exxon Mobil Corp. 0.23% 37,991 $4.3M Reduce -7.3%
TSLA Tesla Inc. 0.19% 8,070 $3.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.19% 23,064 $3.5M Reduce -1.5%
KKR KKR & Co. Inc. 0.18% 25,225 $3.3M Reduce -3.3%
CHDN Churchill Downs Inc. 0.15% 28,000 $2.7M No change
WMT Walmart Inc. 0.15% 26,104 $2.7M No change
LLY Eli Lilly & Co. 0.14% 3,311 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 21,742 $2.5M Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,663 $2.4M Reduce -1.4%
AVGO Broadcom Inc. 0.10% 5,766 $1.9M Reduce -1.2%
V Visa Inc. Class A 0.10% 5,209 $1.8M Add +1.5%
SBUX Starbucks Corp. 0.09% 20,475 $1.7M Reduce -20.7%
CME Cme Group Inc. 0.09% 6,000 $1.6M No change
KO The Coca-Cola Co. 0.07% 20,558 $1.4M Reduce -1.9%
PNC PNC Financial Services Group 0.07% 6,700 $1.3M Reduce -1.1%
SBCF Seacoast Banking Corp. 0.06% 39,075 $1.2M Reduce -0.5%
INTU Intuit Inc. 0.06% 1,584 $1.1M No change
MCD McDonald's Corp. 0.05% 3,331 $1.0M No change
HD Home Depot Inc. 0.05% 2,420 $981K No change
META Meta Platforms Inc. Class A 0.05% 1,264 $928K Reduce -3.8%
RF Regions Financial Corp. 0.04% 31,000 $817K No change
CAT Caterpillar Inc. 0.04% 1,650 $787K Reduce -1.5%
CTAS Cintas Corp. 0.04% 3,800 $780K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,260 $756K Reduce -1.9%
STT State Street Corp. 0.04% 6,250 $725K No change
DHIL Diamond Hill Investment Grp 0.04% 5,095 $713K Reduce -30.4%
ABBV Abbvie Inc. 0.04% 3,079 $713K Reduce -2.4%
HEI Heico Corp. 0.04% 2,200 $710K No change
CVX Chevron Corp. 0.04% 4,497 $698K Reduce -16.7%
WSBC Wesbanco Inc. 0.03% 19,196 $613K No change
TDG Transdigm Group Inc. 0.03% 445 $587K No change
RTX RTX Corp. 0.03% 3,219 $539K No change
SPGI S&P Global Inc. 0.03% 1,100 $535K No change
NOC Northrop Grumman Corp. 0.03% 876 $534K Reduce -7.9%
NFLX Netflix Inc. 0.03% 440 $528K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 6,025 $500K No change
VRSK Verisk Analytics Inc. 0.03% 1,913 $481K No change
IVV iShares Core S&P 500 ETF 0.03% 690 $462K No change
WTFC Wintrust Financial Corp. 0.02% 3,450 $457K Reduce -2.8%
VDE Vanguard Energy ETF 0.02% 3,500 $441K Reduce -30.0%
CPRT Copart Inc. 0.02% 9,750 $438K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,027 $437K No change
AZO AutoZone Inc. 0.02% 100 $429K New
TPL Texas Pacific Land Corp. 0.02% 450 $420K No change
USB US Bancorp 0.02% 8,218 $397K Reduce -8.9%
IJH iShares Core S&P Midcap ETF 0.02% 6,085 $397K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 3,536 $380K No change
ADP Automatic Data Processing 0.02% 1,277 $375K No change
ABT Abbott Laboratories 0.02% 2,755 $369K No change
GIS General Mills Inc. 0.02% 7,150 $361K No change
COP Conocophillips 0.02% 3,725 $352K No change
UNP Union Pacific Corp. 0.02% 1,446 $342K No change
MRK Merck & Co. Inc. 0.02% 4,063 $341K Reduce -21.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 27,375 $327K No change
PM Philip Morris International 0.02% 1,980 $321K No change
XMTR Xometry Inc. Class A 0.02% 5,850 $319K Reduce -5.6%
IVW iShares S&P 500 Growth ETF 0.02% 2,620 $316K Reduce -19.9%
HSY The Hershey Co. 0.02% 1,686 $315K No change
UPS United Parcel Service Class B 0.02% 3,717 $310K Reduce -6.1%
FDX FedEx Corp. 0.02% 1,316 $310K Reduce -2.0%
MMM 3M Co. 0.02% 1,855 $288K No change
GLD SPDR Gold Shares 0.02% 800 $284K No change
LOW Lowe's Cos Inc. 0.01% 1,091 $274K No change

Show all 115 holdings

Portfolio Sells Q2 2025 → Q3 2025
MKL Markel Group Inc. Reduce -1.2% 8.11% −0.96
MCO Moody's Corp. Reduce -0.7% 4.21% −0.51
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 13.88% −0.48
AMT American Tower Corp. Reduce -0.9% 1.84% −0.42
AMZN Amazon.com Inc. Reduce -0.8% 5.35% −0.35
HOMB Home Bancshares Inc. Reduce -0.6% 3.60% −0.25
BSV Vanguard Short-Term Bond ETF Reduce -6.5% 1.95% −0.25
TROW T Rowe Price Group Inc. Reduce -26.4% 0.60% −0.21
SCHW Schwab (charles) Corp. Reduce -2.7% 3.95% −0.15
BRK.A Berkshire Hathaway Inc. Class A Reduce -9.4% 1.19% −0.15
NKE Nike Inc. Class B Reduce -0.5% 1.60% −0.13
AXP American Express Co. Reduce -1.8% 2.69% −0.09
MA Mastercard Inc. Class A Reduce -0.7% 1.56% −0.08
CHCO City Holding Co. Reduce -0.4% 0.87% −0.04
SBUX Starbucks Corp. Reduce -20.7% 0.09% −0.04
DIS The Walt Disney Co. Reduce -7.0% 0.14% −0.03
SHW The Sherwin-Williams Co. Reduce -0.5% 0.49% −0.03
DHIL Diamond Hill Investment Grp Reduce -30.4% 0.04% −0.02
PG The Procter & Gamble Co. Reduce -1.5% 0.19% −0.02
KKR KKR & Co. Inc. Reduce -3.3% 0.18% −0.02
WFC Wells Fargo & Co. Reduce -5.1% 0.33% −0.02
XOM Exxon Mobil Corp. Reduce -7.3% 0.23% −0.02
MTD Mettler-Toledo International Reduce -0.1% 1.26% −0.02
PEP Pepsico Inc. Reduce -2.8% 0.73% −0.02
BRBR Bellring Brands Inc. Sold out 0.00% −0.02
YUM Yum! Brands Inc. Sold out 0.00% −0.01
BUSE First Busey Corp. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -1.9% 0.07% −0.01
VDE Vanguard Energy ETF Reduce -30.0% 0.02% −0.01
MSFT Microsoft Corp. Reduce -0.4% 0.41% −0.01
CVX Chevron Corp. Reduce -16.7% 0.04% −0.01
UPS United Parcel Service Class B Reduce -6.1% 0.02% −0.01
META Meta Platforms Inc. Class A Reduce -3.8% 0.05% −0.01
MRK Merck & Co. Inc. Reduce -21.3% 0.02% −0.00
IVW iShares S&P 500 Growth ETF Reduce -19.9% 0.02% −0.00
TTWO Take-Two Interactive Softwre Reduce -0.7% 1.57% −0.00
USB US Bancorp Reduce -8.9% 0.02% −0.00
AMGN Amgen Inc. Reduce -5.4% 0.01% −0.00
LCID Lucid Group Inc. Sold out 0.00% −0.00
FDX FedEx Corp. Reduce -2.0% 0.02% −0.00
CSX CSX Corp. Reduce -7.7% 0.01% −0.00
WTFC Wintrust Financial Corp. Reduce -2.8% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.04% +0.00
PNC PNC Financial Services Group Reduce -1.1% 0.07% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.13% +0.00
NOC Northrop Grumman Corp. Reduce -7.9% 0.03% +0.00
SBCF Seacoast Banking Corp. Reduce -0.5% 0.06% +0.00
EL Estee Lauder Companies Class A Reduce -2.2% 0.57% +0.01
ABBV Abbvie Inc. Reduce -2.4% 0.04% +0.01

Portfolio Buys Q2 2025 → Q3 2025
BRO Brown & Brown Inc. Add +15630.4% 1.55% +1.54
NVDA Nvidia Corp. Add +6.2% 0.34% +0.05
AZO AutoZone Inc. New 0.02% +0.02
VSXY Victoria's Secret & Co. New 0.01% +0.01
GNRC Generac Holdings Inc. New 0.01% +0.01
MVIS Microvision Inc. Add +11.9% 0.00% +0.00
V Visa Inc. Class A Add +1.5% 0.10% −0.01
GLPI Gaming and Leisure Propertie Add +0.9% 0.47% −0.02
FCNCA First Citizens Bcshs Class A Add +3.9% 0.44% −0.05
ADBE Adobe Inc. Add +9.1% 1.06% −0.07

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