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CIK: 0001040210
Total reported value
$1.8B
$1.8B
133 檔
46.7%
As reported in its official Q4 2025 Form 13F filing, Barr E S & Co's tracked investment portfolio stood at $1.8B with 133 total positions.
In Q4 2025, Barr E S & Co displayed an active expansion posture, initiating 24 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, , MKL) accounted for 46.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.11% | -0.14% | -1.55% | |
| 2 | ✓ | Stock-Other | 8.95% | — | -4.21% | ||
| 3 | MKL | Markel Group Inc | Stock-Financials | 8.72% | -0.16% | -0.37% | |
| 4 | ✓ | Stock-Other | 6.70% | — | -1.74% | ||
| 5 | ✓ | Stock-Other | 5.84% | — | -7.32% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.38% | +0.46% | -0.39% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.30% | +0.09% | -0.61% | |
| 8 | ✓ | Stock-Other | 3.97% | — | -1.05% | ||
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.94% | -0.25% | -0.89% | |
| 10 | HOMB | Home Bancshares Inc | Stock-Financials | 3.49% | +0.11% | +3.02% | |
| 11 | ✓ | Stock-Other | 2.93% | — | -8.88% | ||
| 12 | AXP | American Express Co | Stock-Financials | 2.84% | +0.12% | -1.34% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.23% | +0.05% | |
| 14 | ✓ | Stock-Other | 2.19% | — | +48.26% | ||
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.74% | -0.20% | -7.02% | |
| 16 | ✓ | Stock-Other | 1.60% | — | -0.82% | ||
| 17 | BRO | Brown & Brown Inc | Stock-Financials | 1.50% | -0.17% | +19.03% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.50% | +0.40% | +0.14% | |
| 19 | ✓ | Stock-Other | 1.49% | — | -0.59% | ||
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.44% | -1.23% | +2.72% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.37% | +0.15% | -0.35% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.05% | -1.48% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | +0.01% | — | |
| 24 | ✓ | Stock-Other | 1.11% | — | +10.68% | ||
| 25 | ✓ | Stock-Other | 0.94% | — | -0.84% | ||
| 26 | CHCO | City Holding Co | Stock-Other | 0.80% | +0.05% | -0.37% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.68% | -0.01% | +4.44% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.67% | +0.02% | +33.22% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.14% | -10.59% | |
| 30 | ✓ | Stock-Other | 0.56% | — | -2.20% | ||
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.55% | -0.06% | -3.96% | |
| 32 | ✓ | Stock-Other | 0.47% | — | +9.76% | ||
| 33 | ✓ | Stock-Other | 0.45% | — | +0.72% | ||
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | +0.01% | -0.82% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | +1.18% | |
| 36 | ✓ | Stock-Other | 0.34% | — | +3.32% | ||
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.02% | -6.25% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.01% | +1.86% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.05% | -2.11% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.01% | -0.38% | |
| 41 | KKR | Kkr & Co Inc | Stock-Financials | 0.16% | — | -3.17% | |
| 42 | ✓ | Stock-Other | 0.16% | — | -33.76% | ||
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | +1.17% | |
| 44 | ✓ | Stock-Other | 0.13% | — | — | ||
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.01% | -9.86% | |
| 46 | ✓ | Stock-Other | 0.11% | — | +2.81% | ||
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | +0.94% | |
| 48 | ✓ | Stock-Other | 0.09% | — | — | ||
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -17.34% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | -4.21% | Trim | |
| 2 | MKL | Markel Group Inc | +0.6% | -0.37% | Trim |
| 3 | ✓ | +0.3% | -8.88% | Trim | |
| 4 | ✓ | +0.3% | -1.74% | Trim | |
| 5 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +33.22% | Add |
| 6 | AXP | American Express Co | +0.2% | -1.34% | Trim |
| 7 | MTD | Mettler-toledo International | +0.1% | -0.35% | Trim |
| 8 | EL | Estee Lauder Companies-cl A | +0.1% | +4.44% | Add |
| 9 | MCO | Moody's CORP | +0.1% | -0.61% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.48% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | +0.05% | Add |
| 12 | ✓ | +0.1% | +10.68% | Add | |
| 13 | LLY | Eli Lilly & Co | 0% | -2.11% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | -0.39% | Trim |
| 15 | ✓ | 0% | +135.93% | Add | |
| 16 | F | Ford Motor Co | 0% | +163.57% | Add |
| 17 | HSY | Hershey Co/the | 0% | +157.83% | Add |
| 18 | VSXY | Victoria's Secret & Co | 0% | — | Unchanged |
| 19 | ✓ | 0% | +2.81% | Add | |
| 20 | CAT | Caterpillar Inc | 0% | -0.91% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +12.75% | Add |
| 22 | TJX | Tjx Companies Inc | 0% | +3.90% | Add |
| 23 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 24 | ✓ | — | +9.76% | Add | |
| 25 | WFC | Wells Fargo & Co | — | -6.25% | Trim |
| 26 | WMT | Walmart Inc | — | +1.17% | Add |
| 27 | ✓ | — | +3.32% | Add | |
| 28 | TSLA | Tesla Inc | — | +1.86% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | — | -24.24% | Trim |
| 30 | AZO | Autozone Inc | — | — | Unchanged |
| 31 | STT | State Street CORP | — | — | Unchanged |
| 32 | ✓ | — | — | Unchanged | |
| 33 | V | Visa Inc-class A Shares | — | +0.94% | Add |
| 34 | KO | Coca-cola Co/the | — | -0.97% | Trim |
| 35 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 36 | ✓ | — | — | Unchanged | |
| 37 | CPRT | Copart Inc | — | — | Unchanged |
| 38 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 39 | ADP | Automatic Data Processing | — | — | Unchanged |
| 40 | CTAS | Cintas CORP | — | +3.13% | Add |
| 41 | USB | US Bancorp | — | — | Unchanged |
| 42 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 43 | SPGI | S&p Global Inc | — | — | Unchanged |
| 44 | VO | Vanguard Mid-cap ETF | — | +18.00% | Add |
| 45 | MVIS | Microvision Inc | — | -42.55% | Trim |
| 46 | ABT | Abbott Laboratories | — | -3.45% | Trim |
| 47 | SIG | Signet Jewelers Limited | — | — | Unchanged |
| 48 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 49 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 50 | TPL | Texas Pacific Land CORP | — | +200.00% | Add |
According to official SEC Form 13F filings, Barr E S & Co reported a total U.S. public equity portfolio value of $1.8B across 133 disclosed positions in Q4 2025.
During Q4 2025, Barr E S & Co's top holdings by market value included BRK-B (13.1%)、 (8.9%)、MKL (8.7%). The largest single position, BRK-B, represented 13.1% of total portfolio value.
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Top New Position Initiated
DG
市值: $714.2K
Top Position Liquidated / Trimmed
CHDN
前期市值: $2.7M
In Q4 2025, Barr E S & Co made 109 total portfolio adjustments, initiating 24 new buys, adding to 36 positions, trimming 43 holdings, and fully liquidating 6 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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