Barr E S & Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Barr E S & Co. reported 133 stock positions worth $1.9 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.1% of the portfolio, followed by Alphabet Class C (GOOG, 8.9%) and Markel (MKL, 8.7%). Compared with Q3 2025, it opened 24 new positions, sold out of 6, added to 34 and reduced 44. The biggest buy was First Citizens Bcshs Class A (FCNCA, shares +33%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001040210
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0001040210-26-000001 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 133 stocks · $1.9B
BRK.B Berkshire Hathaway Inc. Class B 13.11% 501,249 $252.0M Reduce -1.6%
GOOG Alphabet Inc. Class C 8.95% 547,808 $171.9M Reduce -4.2%
MKL Markel Group Inc. 8.72% 77,974 $167.6M Reduce -0.4%
GS Goldman Sachs Group Inc. 6.70% 146,426 $128.7M Reduce -1.7%
JPM JPMorgan Chase & Co. 5.84% 348,119 $112.2M Reduce -7.3%
AMZN Amazon.com Inc. 5.38% 447,689 $103.3M Reduce -0.4%
MCO Moody's Corp. 4.30% 161,854 $82.7M Reduce -0.6%
BX Blackstone Inc. 3.97% 495,254 $76.3M Reduce -1.1%
SCHW Schwab (charles) Corp. 3.94% 756,888 $75.6M Reduce -0.9%
HOMB Home Bancshares Inc. 3.49% 2,413,987 $67.1M Add +3.0%
GOOGL Alphabet Inc. Class A 2.93% 180,116 $56.4M Reduce -8.9%
AXP American Express Co. 2.84% 147,529 $54.6M Reduce -1.3%
AAPL Apple Inc. 2.38% 167,850 $45.6M Add +0.1%
BN Brookfield Corp. 2.19% 916,671 $42.1M Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 1.74% 424,475 $33.5M Reduce -7.0%
AMT American Tower Corp. 1.60% 175,052 $30.7M Reduce -0.8%
BRO Brown & Brown Inc. 1.50% 362,669 $28.9M Add +19.0%
TTWO Take-Two Interactive Softwre 1.50% 112,506 $28.8M Add +0.1%
MA Mastercard Inc. Class A 1.49% 50,190 $28.7M Reduce -0.6%
NKE Nike Inc. Class B 1.44% 434,691 $27.7M Add +2.7%
MTD Mettler-Toledo International 1.37% 18,843 $26.3M Reduce -0.3%
JNJ Johnson & Johnson 1.32% 122,829 $25.4M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 1.14% 29 $21.9M No change
ADBE Adobe Inc. 1.11% 61,067 $21.4M Add +10.7%
ORLY O'reilly Automotive Inc. 0.94% 197,583 $18.0M Reduce -0.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.80% 129,244 $15.4M Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.68% 125,476 $13.1M Add +4.4%
FCNCA First Citizens Bcshs Class A 0.67% 5,995 $12.9M Add +33.2%
PEP Pepsico Inc. 0.64% 86,194 $12.4M Reduce -10.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.56% 105,673 $10.8M Reduce -2.2%
WYNN WYNN Resorts Ltd. 0.55% 87,484 $10.5M Reduce -4.0%
GLPI Gaming and Leisure Propertie 0.47% 202,339 $9.0M Add +9.8%
COST Costco Wholesale Corp. 0.45% 10,018 $8.6M Add +0.7%
SHW The Sherwin-Williams Co. 0.44% 25,901 $8.4M Reduce -0.8%
MSFT Microsoft Corp. 0.37% 14,688 $7.1M Add +1.2%
NVDA Nvidia Corp. 0.34% 34,840 $6.5M Add +3.3%
WFC Wells Fargo & Co. 0.33% 67,512 $6.3M Reduce -6.3%
TSLA Tesla Inc. 0.19% 8,220 $3.7M Add +1.9%
LLY Eli Lilly & Co. 0.18% 3,241 $3.5M Reduce -2.1%
PG The Procter & Gamble Co. 0.17% 22,976 $3.3M Reduce -0.4%
KKR KKR & Co. Inc. 0.16% 24,425 $3.1M Reduce -3.2%
XOM Exxon Mobil Corp. 0.16% 25,164 $3.0M Reduce -33.8%
WMT Walmart Inc. 0.15% 26,409 $2.9M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,663 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 19,598 $2.2M Reduce -9.9%
AVGO Broadcom Inc. 0.11% 5,928 $2.1M Add +2.8%
V Visa Inc. Class A 0.10% 5,258 $1.8M Add +0.9%
CME Cme Group Inc. 0.09% 6,000 $1.6M No change
SBUX Starbucks Corp. 0.07% 16,925 $1.4M Reduce -17.3%
KO The Coca-Cola Co. 0.07% 20,359 $1.4M Reduce -1.0%
PNC PNC Financial Services Group 0.07% 6,700 $1.4M No change
INTU Intuit Inc. 0.06% 1,608 $1.1M Add +1.5%
SBCF Seacoast Banking Corp. 0.05% 33,575 $1.1M Reduce -14.1%
MRK Merck & Co. Inc. 0.05% 9,586 $1.0M Add +135.9%
MCD McDonald's Corp. 0.05% 3,256 $995K Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 72,151 $947K Add +163.6%
CAT Caterpillar Inc. 0.05% 1,635 $937K Reduce -0.9%
META Meta Platforms Inc. Class A 0.04% 1,308 $863K Add +3.5%
HD Home Depot Inc. 0.04% 2,471 $850K Add +2.1%
RF Regions Financial Corp. 0.04% 31,000 $840K No change
STT State Street Corp. 0.04% 6,250 $806K No change
HSY The Hershey Co. 0.04% 4,347 $791K Add +157.8%
QQQ Invesco QQQ Trust Series 1 0.04% 1,260 $774K No change
CTAS Cintas Corp. 0.04% 3,919 $737K Add +3.1%
ABBV Abbvie Inc. 0.04% 3,216 $735K Add +4.5%
DHIL Diamond Hill Investment Grp 0.04% 4,239 $719K Reduce -16.8%
DG Dollar General Corp. 0.04% 5,379 $714K New
HEI Heico Corp. 0.04% 2,200 $712K No change
WSBC Wesbanco Inc. 0.03% 19,196 $638K No change
TFC Truist Financial Corp. 0.03% 12,961 $638K New
CVX Chevron Corp. 0.03% 4,167 $635K Reduce -7.3%
ES Eversource Energy 0.03% 9,208 $620K New
CVS CVS Health Corp. 0.03% 7,725 $613K New
TDG Transdigm Group Inc. 0.03% 445 $592K No change
PFE Pfizer Inc. 0.03% 23,524 $586K New
SPGI S&P Global Inc. 0.03% 1,100 $575K No change
RTX RTX Corp. 0.03% 3,019 $554K Reduce -6.2%
IVV iShares Core S&P 500 ETF 0.03% 778 $533K Add +12.8%
VZ Verizon Communications Inc. 0.03% 12,511 $510K New
NOC Northrop Grumman Corp. 0.03% 876 $500K No change
TGT Target Corp. 0.03% 5,069 $495K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,145 $483K Add +3.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,775 $478K Reduce -4.2%
QCOM Qualcomm Inc. 0.02% 2,790 $477K New
VSXY Victoria's Secret & Co. 0.02% 8,790 $476K No change
WTFC Wintrust Financial Corp. 0.02% 3,374 $472K Reduce -2.2%
WU Western Union Co. 0.02% 49,795 $464K New
CCI Crown Castle Inc. 0.02% 5,137 $457K New
VRSK Verisk Analytics Inc. 0.02% 1,973 $441K Add +3.1%
USB US Bancorp 0.02% 8,218 $439K No change
NFLX Netflix Inc. 0.02% 4,580 $429K Add +4.1%
FNF Fidelity National Financial 0.02% 7,564 $413K New
D Dominion Energy Inc. 0.02% 6,667 $391K New
TPL Texas Pacific Land Corp. 0.02% 1,350 $388K No change
CPRT Copart Inc. 0.02% 9,750 $382K No change
FDX FedEx Corp. 0.02% 1,316 $380K No change
UPS United Parcel Service Class B 0.02% 3,717 $369K No change
TSN Tyson Foods Inc. Class A 0.02% 6,246 $366K New
BBWI Bath & Body Works Inc. 0.02% 18,000 $361K New
TXN Texas Instruments Inc. 0.02% 2,059 $357K New
PSA Public Storage 0.02% 1,353 $351K New
COP Conocophillips 0.02% 3,725 $349K No change
XMTR Xometry Inc. Class A 0.02% 5,850 $348K No change
VIRT Virtu Financial Inc. Class A 0.02% 10,386 $346K New
IVW iShares S&P 500 Growth ETF 0.02% 2,788 $344K Add +6.4%
AZO AutoZone Inc. 0.02% 100 $339K No change
UNP Union Pacific Corp. 0.02% 1,457 $337K Add +0.8%
ABT Abbott Laboratories 0.02% 2,660 $333K Reduce -3.5%
ADP Automatic Data Processing 0.02% 1,277 $328K No change
PM Philip Morris International 0.02% 1,990 $319K Add +0.5%
GLD SPDR Gold Shares 0.02% 800 $317K No change
LMT Lockheed Martin Corp. 0.02% 637 $308K New
WEC WEC Energy Group Inc. 0.02% 2,894 $305K New
IJH iShares Core S&P Midcap ETF 0.02% 4,610 $304K Reduce -24.2%
AMGN Amgen Inc. 0.02% 905 $296K No change
MMM 3M Co. 0.01% 1,805 $289K Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 885 $257K Add +18.0%
EMR Emerson Electric Co. 0.01% 1,925 $255K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 2,000 $252K New
LOW Lowe's Cos Inc. 0.01% 1,041 $251K Reduce -4.6%
ACN Accenture PLC Class A 0.01% 893 $240K No change
JCI Johnson Controls Internation 0.01% 2,000 $240K No change
SIG Signet Jewelers Ltd. 0.01% 2,730 $226K No change
O Realty Income Corp. 0.01% 3,922 $221K New
CRM Salesforce Inc. 0.01% 825 $219K New
CSX CSX Corp. 0.01% 6,007 $218K No change
MPC Marathon Petroleum Corp. 0.01% 1,319 $215K No change
PGR Progressive Corp. 0.01% 941 $214K Add +4.6%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,500 $213K No change
KMI Kinder Morgan Inc. 0.01% 7,646 $210K New
SHOP Shopify Inc. Class A 0.01% 1,275 $205K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 57,500 $78K Add +43.8%
MVIS Microvision Inc. 0.00% 27,000 $22K Reduce -42.5%

Portfolio Sells Q3 2025 → Q4 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 13.11% −0.76
BX Blackstone Inc. Reduce -1.1% 3.97% −0.66
JPM JPMorgan Chase & Co. Reduce -7.3% 5.84% −0.58
AMT American Tower Corp. Reduce -0.8% 1.60% −0.24
ORLY O'reilly Automotive Inc. Reduce -0.8% 0.94% −0.23
BSV Vanguard Short-Term Bond ETF Reduce -7.0% 1.74% −0.21
CHDN Churchill Downs Inc. Sold out 0.00% −0.15
BN Brookfield Corp. Reduce -1.2% 2.19% −0.11
PEP Pepsico Inc. Reduce -10.6% 0.64% −0.09
WYNN WYNN Resorts Ltd. Reduce -4.0% 0.55% −0.09
XOM Exxon Mobil Corp. Reduce -33.8% 0.16% −0.07
CHCO City Holding Co. Reduce -0.4% 0.80% −0.07
MA Mastercard Inc. Class A Reduce -0.6% 1.49% −0.07
SHW The Sherwin-Williams Co. Reduce -0.8% 0.44% −0.05
TROW T Rowe Price Group Inc. Reduce -2.2% 0.56% −0.04
VDE Vanguard Energy ETF Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.4% 0.17% −0.02
POST Post Holdings Inc. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -17.3% 0.07% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -9.9% 0.12% −0.02
SCHW Schwab (charles) Corp. Reduce -0.9% 3.94% −0.02
KKR KKR & Co. Inc. Reduce -3.2% 0.16% −0.02
GNRC Generac Holdings Inc. Sold out 0.00% −0.01
WRB WR Berkley Corp. Sold out 0.00% −0.01
SBCF Seacoast Banking Corp. Reduce -14.1% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Reduce -24.2% 0.02% −0.01
CVX Chevron Corp. Reduce -7.3% 0.03% −0.00
MCD McDonald's Corp. Reduce -2.3% 0.05% −0.00
ABT Abbott Laboratories Reduce -3.5% 0.02% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -4.2% 0.02% −0.00
MVIS Microvision Inc. Reduce -42.5% 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -4.6% 0.01% −0.00
DHIL Diamond Hill Investment Grp Reduce -16.8% 0.04% −0.00
MMM 3M Co. Reduce -2.7% 0.01% −0.00
RTX RTX Corp. Reduce -6.2% 0.03% −0.00
WTFC Wintrust Financial Corp. Reduce -2.2% 0.02% −0.00
KO The Coca-Cola Co. Reduce -1.0% 0.07% +0.00
WFC Wells Fargo & Co. Reduce -6.3% 0.33% +0.00
CAT Caterpillar Inc. Reduce -0.9% 0.05% +0.01
AMZN Amazon.com Inc. Reduce -0.4% 5.38% +0.03
LLY Eli Lilly & Co. Reduce -2.1% 0.18% +0.04
JNJ Johnson & Johnson Reduce -1.5% 1.32% +0.07
MCO Moody's Corp. Reduce -0.6% 4.30% +0.10
MTD Mettler-Toledo International Reduce -0.3% 1.37% +0.11
AXP American Express Co. Reduce -1.3% 2.84% +0.15
GS Goldman Sachs Group Inc. Reduce -1.7% 6.70% +0.27
GOOGL Alphabet Inc. Class A Reduce -8.9% 2.93% +0.33
MKL Markel Group Inc. Reduce -0.4% 8.72% +0.61
GOOG Alphabet Inc. Class C Reduce -4.2% 8.95% +1.40

Portfolio Buys Q3 2025 → Q4 2025
FCNCA First Citizens Bcshs Class A Add +33.2% 0.67% +0.23
EL Estee Lauder Companies Class A Add +4.4% 0.68% +0.11
AAPL Apple Inc. Add +0.1% 2.38% +0.06
ADBE Adobe Inc. Add +10.7% 1.11% +0.06
DG Dollar General Corp. New 0.04% +0.04
MRK Merck & Co. Inc. Add +135.9% 0.05% +0.03
TFC Truist Financial Corp. New 0.03% +0.03
ES Eversource Energy New 0.03% +0.03
CVS CVS Health Corp. New 0.03% +0.03
F Ford Motor Co. Add +163.6% 0.05% +0.03
PFE Pfizer Inc. New 0.03% +0.03
VZ Verizon Communications Inc. New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
QCOM Qualcomm Inc. New 0.02% +0.02
HSY The Hershey Co. Add +157.8% 0.04% +0.02
WU Western Union Co. New 0.02% +0.02
CCI Crown Castle Inc. New 0.02% +0.02
FNF Fidelity National Financial New 0.02% +0.02
D Dominion Energy Inc. New 0.02% +0.02
TSN Tyson Foods Inc. Class A New 0.02% +0.02
BBWI Bath & Body Works Inc. New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
PSA Public Storage New 0.02% +0.02
VIRT Virtu Financial Inc. Class A New 0.02% +0.02
LMT Lockheed Martin Corp. New 0.02% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
ANF Abercrombie & Fitch Co. Class A New 0.01% +0.01
O Realty Income Corp. New 0.01% +0.01
CRM Salesforce Inc. New 0.01% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
WMT Walmart Inc. Add +1.2% 0.15% +0.01
GLPI Gaming and Leisure Propertie Add +9.8% 0.47% +0.00
AVGO Broadcom Inc. Add +2.8% 0.11% +0.00
IVV iShares Core S&P 500 ETF Add +12.8% 0.03% +0.00
TJX TJX Companies Inc. Add +3.9% 0.03% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.0% 0.01% +0.00
ZNTL Zentalis Pharmaceuticals Inc. Add +43.8% 0.00% +0.00
IVW iShares S&P 500 Growth ETF Add +6.4% 0.02% +0.00
ABBV Abbvie Inc. Add +4.5% 0.04% −0.00
V Visa Inc. Class A Add +0.9% 0.10% −0.00
PM Philip Morris International Add +0.5% 0.02% −0.00
PGR Progressive Corp. Add +4.6% 0.01% −0.00
UNP Union Pacific Corp. Add +0.8% 0.02% −0.00
TSLA Tesla Inc. Add +1.9% 0.19% −0.00
NVDA Nvidia Corp. Add +3.3% 0.34% −0.00
VRSK Verisk Analytics Inc. Add +3.1% 0.02% −0.00
INTU Intuit Inc. Add +1.5% 0.06% −0.00
CTAS Cintas Corp. Add +3.1% 0.04% −0.00
META Meta Platforms Inc. Class A Add +3.5% 0.04% −0.01

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