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CIK: 0001040210
Total reported value
$1.8B
$1.8B
106 檔
39.9%
During the Q1 2025 filing period, Barr E S & Co (CIK: 0001040210) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 106 reported positions.
In Q1 2025, Barr E S & Co displayed an active expansion posture, initiating 106 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.10% | -0.14% | -2.32% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 9.04% | -0.16% | -1.46% | |
| 3 | ✓ | Stock-Other | 6.07% | — | -5.29% | ||
| 4 | ✓ | Stock-Other | 5.56% | — | -1.26% | ||
| 5 | ✓ | Stock-Other | 5.40% | — | -2.47% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.13% | +0.46% | -0.76% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.66% | +0.09% | -0.91% | |
| 8 | ✓ | Stock-Other | 4.41% | — | -1.29% | ||
| 9 | HOMB | Home Bancshares Inc | Stock-Financials | 4.08% | +0.11% | -0.97% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.78% | -0.25% | -0.42% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.53% | +0.12% | -1.47% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.46% | -0.20% | +6.60% | |
| 13 | ✓ | Stock-Other | 2.36% | — | +3.93% | ||
| 14 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.23% | -1.56% | |
| 15 | ✓ | Stock-Other | 2.01% | — | -1.22% | ||
| 16 | ✓ | Stock-Other | 2.01% | — | -1.47% | ||
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.70% | +0.01% | — | |
| 18 | ✓ | Stock-Other | 1.66% | — | -0.89% | ||
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.53% | -1.23% | +1.72% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.42% | +0.40% | +0.26% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.05% | -6.26% | |
| 22 | ✓ | Stock-Other | 1.25% | — | -0.93% | ||
| 23 | ✓ | Stock-Other | 1.02% | — | +2.81% | ||
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.14% | -2.91% | |
| 25 | CHCO | City Holding Co | Stock-Other | 0.93% | +0.05% | -0.33% | |
| 26 | ✓ | Stock-Other | 0.86% | — | -3.89% | ||
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.70% | +0.15% | +5.54% | |
| 28 | ✓ | Stock-Other | 0.70% | — | -2.50% | ||
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.61% | -0.01% | +1.93% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | +0.01% | -1.22% | |
| 31 | ✓ | Stock-Other | 0.51% | — | -0.02% | ||
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.41% | -0.06% | +19.16% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.02% | -1.84% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | -0.72% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.32% | +0.02% | +2755.00% | |
| 36 | ✓ | Stock-Other | 0.31% | — | -1.89% | ||
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.01% | — | |
| 38 | ✓ | Stock-Other | 0.20% | — | -5.89% | ||
| 39 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.19% | +0.02% | NEW | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.19% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | -4.55% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.05% | -0.15% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.01% | -4.95% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.03% | — | |
| 45 | ✓ | Stock-Other | 0.13% | — | -1.05% | ||
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.01% | +1.47% | |
| 47 | ✓ | Stock-Other | 0.10% | — | — | ||
| 48 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.10% | — | -3.07% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -1.58% | |
| 50 | ✓ | Stock-Other | 0.08% | — | -6.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | MKL | Markel Group Inc | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | ✓ | — | NEW | New buy | |
| 5 | ✓ | — | NEW | New buy | |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | MCO | Moody's CORP | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | HOMB | Home Bancshares Inc | — | NEW | New buy |
| 10 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 11 | AXP | American Express Co | — | NEW | New buy |
| 12 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | AAPL | Apple Inc | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | — | NEW | New buy | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 20 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | — | NEW | New buy | |
| 24 | PEP | Pepsico Inc | — | NEW | New buy |
| 25 | CHCO | City Holding Co | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | MTD | Mettler-toledo International | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 40 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | WMT | Walmart Inc | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | TSLA | Tesla Inc | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Barr E S & Co reported a total U.S. public equity portfolio value of $1.8B across 106 disclosed positions in Q1 2025.
During Q1 2025, Barr E S & Co's top holdings by market value included BRK-B (17.1%)、MKL (9.0%)、 (6.1%). The largest single position, BRK-B, represented 17.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MKL, ) accounted for 39.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $281.7M
In Q1 2025, Barr E S & Co made 106 total portfolio adjustments, initiating 106 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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