Barr E S & CO Portfolio Holdings

Barr E S & CO

  • $1.8 Billion
  • Q3 2025

Barr E S & CO has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $256M, Markel Corp with a value of $150M, Alphabet Inc. with a value of $139M, Goldman Sachs Group Inc with a value of $119M, and Jpmorgan Chase & CO with a value of $118M.

Examining the 13F form we can see an increase of $96.5M in the current position value, from $1.71B to 1.8B.

Barr E S & CO is based out at Lexington, KY

Below you can find more details about Barr E S & CO portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion
Financial Services: $1.13 Billion
Communication Services: $220 Million
Consumer Cyclical: $174 Million
Technology: $79.2 Million
Healthcare: $50.6 Million
Real Estate: $42.5 Million
Consumer Defensive: $42.3 Million
ETFs: $42 Million
Other: $22.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$256 Million 14.2% of portfolio
509,140
Q3 2025 Reduced 1.25%
$27.9B
$150 Million 8.3% of portfolio
78,265
Q3 2025 Reduced 1.2%
$1.74T
$139 Million 7.73% of portfolio
571,893
Q3 2025 Reduced 2.87%
$265B
$119 Million 6.59% of portfolio
149,023
Q3 2025 Reduced 5.86%
$881B
$118 Million 6.57% of portfolio
375,620
Q3 2025 Reduced 2.19%
$2.39T
$98.7 Million 5.48% of portfolio
449,451
Q3 2025 Reduced 0.79%
$98.1B
$85.5 Million 4.75% of portfolio
500,510
Q3 2025 Reduced 2.13%
$87.8B
$77.6 Million 4.31% of portfolio
162,842
Q3 2025 Reduced 0.71%
$167B
$72.9 Million 4.05% of portfolio
763,700
Q3 2025 Reduced 2.68%
$5.6B
$66.3 Million 3.68% of portfolio
2,343,270
Q3 2025 Reduced 0.59%
$255B
$49.7 Million 2.76% of portfolio
149,531
Q3 2025 Reduced 1.79%
$1.65T
$48.1 Million 2.67% of portfolio
197,666
Q3 2025 Reduced 5.21%
$4.3T
$42.7 Million 2.37% of portfolio
167,758
Q3 2025 Reduced 1.55%
$0
$36 Million 2.0% of portfolio
456,505
Q3 2025 Reduced 6.52%
$84B
$33.9 Million 1.88% of portfolio
176,494
Q3 2025 Reduced 0.89%
$79.2B
$29.5 Million 1.64% of portfolio
423,172
Q3 2025 Reduced 0.49%
$22.8B
$28.6 Million 1.59% of portfolio
304,698
Q3 2025 Added 15,630.41%
$512B
$28.7 Million 1.59% of portfolio
50,490
Q3 2025 Reduced 0.68%
$31.6B
$23.2 Million 1.29% of portfolio
18,910
Q3 2025 Reduced 0.13%
$522B
$23.1 Million 1.28% of portfolio
124,678
Q3 2025 Reduced 5.85%
$453B
$21.9 Million 1.21% of portfolio
29
Q3 2025 Reduced 9.38%
$6.2B
$21.5 Million 1.19% of portfolio
199,258
Q3 2025 Reduced 3.26%
$151B
$19.5 Million 1.08% of portfolio
55,176
Q3 2025 Added 9.12%
$1.79B
$16.1 Million 0.89% of portfolio
129,726
Q3 2025 Reduced 0.41%
$204B
$13.5 Million 0.75% of portfolio
96,400
Q3 2025 Reduced 2.75%
$13.7B
$11.7 Million 0.65% of portfolio
91,087
Q3 2025 Reduced 14.64%
$23B
$11.1 Million 0.62% of portfolio
108,045
Q3 2025 Reduced 26.39%
$19.9B
$10.6 Million 0.59% of portfolio
120,137
Q3 2025 Reduced 2.19%
$404B
$9.21 Million 0.51% of portfolio
9,946
Q2 2025 Added 12.82%
$86.1B
$9.04 Million 0.5% of portfolio
26,115
Q3 2025 Reduced 0.5%
$11.5B
$8.59 Million 0.48% of portfolio
184,342
Q3 2025 Added 0.92%
$26.8B
$8.05 Million 0.45% of portfolio
4,500
Q3 2025 Added 3.93%
$3.78T
$7.52 Million 0.42% of portfolio
14,517
Q3 2025 Reduced 0.41%
$465B
$6.29 Million 0.35% of portfolio
33,722
Q3 2025 Added 6.17%
$317B
$6.04 Million 0.33% of portfolio
72,012
Q3 2025 Reduced 5.08%
$490B
$4.28 Million 0.24% of portfolio
37,991
Q3 2025 Reduced 7.32%
$346B
$3.54 Million 0.2% of portfolio
23,064
Q3 2025 Reduced 1.52%
$1.29T
$3.59 Million 0.2% of portfolio
8,070
Q3 2025 Reduced 0.19%
$103B
$3.28 Million 0.18% of portfolio
25,225
Q3 2025 Reduced 3.26%
$279B
$2.69 Million 0.15% of portfolio
26,104
Q4 2024 Added 15.76%
$3.71B
$2.72 Million 0.15% of portfolio
28,000
Q2 2025 Reduced 0.71%
$971B
$2.53 Million 0.14% of portfolio
3,311
Q2 2025 Added 2.16%
$0
$2.44 Million 0.14% of portfolio
3,663
Q3 2025 Reduced 1.35%
$193B
$2.49 Million 0.14% of portfolio
21,742
Q3 2025 Reduced 6.95%
$139B
$1.9 Million 0.11% of portfolio
5,766
Q3 2025 Reduced 1.2%
$97.3B
$1.73 Million 0.1% of portfolio
20,475
Q3 2025 Reduced 20.73%
$533B
$1.78 Million 0.1% of portfolio
5,209
Q3 2025 Added 1.5%
$100B
$1.62 Million 0.09% of portfolio
6,000
Q4 2024 Reduced 0.3%
$306B
$1.36 Million 0.08% of portfolio
20,558
Q3 2025 Reduced 1.91%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $1.8 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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