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CIK: 0001040210
Total reported value
$1.8B
$1.8B
117 檔
41.3%
As reported in its official Q2 2025 Form 13F filing, Barr E S & Co's tracked investment portfolio stood at $1.8B with 117 total positions.
During Q2 2025, Barr E S & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MKL, ) accounted for 41.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.36% | -0.14% | -2.51% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 9.07% | -0.16% | -0.58% | |
| 3 | ✓ | Stock-Other | 6.42% | — | -2.72% | ||
| 4 | ✓ | Stock-Other | 6.38% | — | -5.74% | ||
| 5 | ✓ | Stock-Other | 5.99% | — | +0.39% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.70% | +0.46% | +2.00% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.72% | +0.09% | -0.54% | |
| 8 | ✓ | Stock-Other | 4.39% | — | -1.55% | ||
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.10% | -0.25% | -1.25% | |
| 10 | HOMB | Home Bancshares Inc | Stock-Financials | 3.85% | +0.11% | -0.83% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.78% | +0.12% | -1.58% | |
| 12 | ✓ | Stock-Other | 2.26% | — | -0.29% | ||
| 13 | ✓ | Stock-Other | 2.21% | — | -1.41% | ||
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.20% | -0.20% | -5.71% | |
| 15 | ✓ | Stock-Other | 2.11% | — | -2.68% | ||
| 16 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.23% | -1.06% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.73% | -1.23% | +7.27% | |
| 18 | ✓ | Stock-Other | 1.64% | — | +1.87% | ||
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.58% | +0.40% | +0.13% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | +0.01% | -8.57% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.28% | +0.15% | +93.33% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.05% | -6.14% | |
| 23 | ✓ | Stock-Other | 1.12% | — | +15.56% | ||
| 24 | ✓ | Stock-Other | 1.06% | — | +1330.21% | ||
| 25 | CHCO | City Holding Co | Stock-Other | 0.91% | +0.05% | — | |
| 26 | ✓ | Stock-Other | 0.81% | — | -4.66% | ||
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.14% | -6.83% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.57% | -0.06% | +33.03% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | -0.01% | -19.31% | |
| 30 | ✓ | Stock-Other | 0.56% | — | +12.82% | ||
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | +0.01% | +6.22% | |
| 32 | ✓ | Stock-Other | 0.49% | — | -19.45% | ||
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.49% | +0.02% | +51.66% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | +0.41% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.02% | -0.52% | |
| 36 | ✓ | Stock-Other | 0.29% | — | +5.44% | ||
| 37 | ✓ | Stock-Other | 0.25% | — | -4.21% | ||
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | +2.63% | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.20% | — | -1.14% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.01% | -2.71% | |
| 41 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.16% | +0.02% | NEW | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.05% | +2.16% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.01% | +6.45% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | -7.70% | |
| 46 | ✓ | Stock-Other | 0.13% | — | -1.33% | ||
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | +57.57% | |
| 48 | ✓ | Stock-Other | 0.09% | — | — | ||
| 49 | ✓ | Stock-Other | 0.09% | — | — | ||
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -3.68% |
According to official SEC Form 13F filings, Barr E S & Co reported a total U.S. public equity portfolio value of $1.8B across 117 disclosed positions in Q2 2025.
During Q2 2025, Barr E S & Co's top holdings by market value included BRK-B (14.4%)、MKL (9.1%)、 (6.4%). The largest single position, BRK-B, represented 14.4% 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 Q2 2025, Barr E S & Co made 0 total portfolio adjustments, initiating 0 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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