Barr E S & Co — Q4 2025 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040210

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	13.11%	+0.54%	-1.55%
2	✓	Alphabet Inc.	Stock-Other	8.95%	-0.83%	-4.21%
3	MKL	Markel Group INC	Stock-Financials	8.72%	-0.12%	-0.37%
4	✓	The Goldman Sachs Group, Inc.	Stock-Other	6.70%	+0.30%	-1.74%
5	✓	J P Morgan Chase And Co	Stock-Other	5.84%	—	-7.32%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.38%	—	-0.39%
7	MCO	Moody's CORP	Stock-Financials	4.30%	-0.24%	-0.61%
8	✓	Blackstone Inc.	Stock-Other	3.97%	-0.69%	-1.05%
9	SCHW	Schwab (charles) CORP	Stock-Financials	3.94%	+0.14%	-0.89%
10	HOMB	Home Bancshares INC	Stock-Financials	3.49%	+0.34%	+3.02%
11	✓	Alphabet Inc.	Stock-Other	2.93%	-0.57%	-8.88%
12	AXP	American Express Co	Stock-Financials	2.84%	-0.31%	-1.34%
13	AAPL	Apple INC	Stock-Tech	2.38%	+0.06%	+0.05%
14	✓	Brookfield CORP	Stock-Other	2.19%	-0.07%	+48.26%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.74%	+0.12%	-7.02%
16	✓	American Tower Corporation	Stock-Other	1.60%	-0.02%	-0.82%
17	BRO	Brown & Brown INC	Stock-Financials	1.50%	+1.61%	+19.03%
18	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.50%	-0.20%	+0.14%
19	✓	Mastercard Incorporated	Stock-Other	1.49%	+0.03%	-0.59%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.44%	-0.11%	+2.72%
21	MTD	Mettler-toledo International	Stock-Healthcare	1.37%	+0.02%	-0.35%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.37%	-1.48%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.14%	+0.07%	—
24	✓	Adobe Inc.	Stock-Other	1.11%	-0.26%	+10.68%
25	✓	O Reilly Automotive INC New	Stock-Other	0.94%	—	-0.84%
26	CHCO	City Holding Co	Stock-Other	0.80%	—	-0.37%
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.68%	-0.16%	+4.44%
28	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.67%	-0.04%	+33.22%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-10.59%
30	✓	T. Rowe Price Group, Inc.	Stock-Other	0.56%	-0.05%	-2.20%
31	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.55%	-0.05%	-3.96%
32	✓	Gaming & Leisure Properties In	Stock-Other	0.47%	+0.09%	+9.76%
33	✓	Costco Wholesale Corporation	Stock-Other	0.45%	+0.12%	+0.72%
34	SHW	Sherwin-williams Co/the	Stock-Materials	0.44%	—	-0.82%
35	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.05%	+1.18%
36	✓	NVIDIA Corporation	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%	-0.01%	-2.11%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	-0.38%
41	KKR	Kkr & Co INC	Stock-Financials	0.16%	-0.03%	-3.17%
42	✓	Exxon Mobil Corporation	Stock-Other	0.16%	+0.08%	-33.76%
43	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	+1.17%
44	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.13%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	-9.86%
46	✓	Broadcom Inc.	Stock-Other	0.11%	—	+2.81%
47	V	Visa Inc-class A Shares	Stock-Financials	0.10%	—	+0.94%
48	✓	CME Group Inc.	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%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alphabet Inc.	+1.4%	-4.21%	Trim
2	MKL	Markel Group INC	+0.6%	-0.37%	Trim
3	✓	Alphabet Inc.	+0.3%	-8.88%	Trim
4	✓	The Goldman Sachs Group, Inc.	+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	✓	Adobe Inc.	+0.1%	+10.68%	Add
13	LLY	Eli Lilly & Co	0%	-2.11%	Trim
14	AMZN	Amazon.com INC	0%	-0.39%	Trim
15	✓	Merck & Co., Inc.	0%	+135.93%	Add
16	F	Ford Motor Co	0%	+163.57%	Add
17	HSY	Hershey Co/the	0%	+157.83%	Add
18	✓	Gaming & Leisure Properties In	—	+9.76%	Add
19	SCHW	Schwab (charles) CORP	0%	-0.89%	Trim
20	MSFT	Microsoft CORP	0%	+1.18%	Add
21	SHW	Sherwin-williams Co/the	-0.1%	-0.82%	Trim
22	✓	Costco Wholesale Corporation	-0.1%	+0.72%	Add
23	✓	Exxon Mobil Corporation	-0.1%	-33.76%	Trim
24	CHCO	City Holding Co	-0.1%	-0.37%	Trim
25	WYNN	Wynn Resorts LTD	-0.1%	-3.96%	Trim
26	PEP	Pepsico INC	-0.1%	-10.59%	Trim
27	HOMB	Home Bancshares INC	-0.1%	+3.02%	Add
28	NKE	Nike INC -cl B	-0.2%	+2.72%	Add
29	BSV	Vanguard Short-term Bond ETF	-0.2%	-7.02%	Trim
30	✓	O Reilly Automotive INC New	-0.2%	-0.84%	Trim
31	✓	American Tower Corporation	-0.2%	-0.82%	Trim
32	✓	J P Morgan Chase And Co	-0.6%	-7.32%	Trim
33	✓	Blackstone Inc.	-0.7%	-1.05%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-1.55%	Trim
35	CHDN	Churchill Downs INC	—	EXIT	Sold out
36	DG	Dollar General CORP	—	NEW	New buy
37	TFC	Truist Financial CORP	—	NEW	New buy
38	ES	Eversource Energy	—	NEW	New buy
39	CVS	Cvs Health CORP	—	NEW	New buy
40	PFE	Pfizer INC	—	NEW	New buy
41	VZ	Verizon Communications INC	—	NEW	New buy
42	TGT	Target CORP	—	NEW	New buy
43	QCOM	Qualcomm INC	—	NEW	New buy
44	WU	Western Union Co	—	NEW	New buy
45	CCI	Crown Castle INC	—	NEW	New buy
46	VDE	Vanguard Energy ETF	—	EXIT	Sold out
47	FNF	Fidelity National Financial	—	NEW	New buy
48	D	Dominion Energy INC	—	NEW	New buy
49	POST	Post Holdings INC	—	EXIT	Sold out
50	TSN	Tyson Foods Inc-cl A	—	NEW	New buy