Barr E S & CO Portfolio Holdings

Barr E S & CO

  • $1.71 Billion
  • Q2 2025

Barr E S & CO has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.71 Billion distributed in 117 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 $250M, Markel Corp with a value of $158M, Goldman Sachs Group Inc with a value of $112M, Jpmorgan Chase & CO with a value of $111M, and Alphabet Inc. with a value of $104M.

Examining the 13F form we can see an increase of $91.9M in the current position value, from $1.61B to 1.71B.

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 $1.71 Billion
Financial Services: $1.09 Billion
Communication Services: $173 Million
Consumer Cyclical: $170 Million
Technology: $70 Million
Real Estate: $47.9 Million
Healthcare: $46.7 Million
ETFs: $44.6 Million
Consumer Defensive: $42.3 Million
Other: $22.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$250 Million 14.68% of portfolio
515,589
Q2 2025 Reduced 2.51%
$26.1B
$158 Million 9.28% of portfolio
79,212
Q2 2025 Reduced 0.58%
$253B
$112 Million 6.57% of portfolio
158,296
Q2 2025 Reduced 2.72%
$859B
$111 Million 6.53% of portfolio
384,012
Q2 2025 Reduced 5.74%
$1.43T
$104 Million 6.12% of portfolio
588,775
Q2 2025 Added 0.39%
$2.4T
$99.4 Million 5.83% of portfolio
453,051
Q2 2025 Added 2.0%
$93B
$82.3 Million 4.82% of portfolio
164,014
Q2 2025 Reduced 0.54%
$123B
$76.5 Million 4.48% of portfolio
511,394
Q2 2025 Reduced 1.55%
$170B
$71.6 Million 4.2% of portfolio
784,765
Q2 2025 Reduced 1.25%
$6.07B
$67.1 Million 3.93% of portfolio
2,357,088
Q2 2025 Reduced 0.83%
$243B
$48.6 Million 2.85% of portfolio
152,249
Q2 2025 Reduced 1.58%
$90.2B
$39.4 Million 2.31% of portfolio
178,078
Q2 2025 Reduced 0.29%
$0
$38.4 Million 2.25% of portfolio
488,355
Q2 2025 Reduced 5.71%
$1.4T
$36.7 Million 2.15% of portfolio
208,524
Q2 2025 Reduced 2.68%
$3.82T
$35 Million 2.05% of portfolio
170,398
Q2 2025 Reduced 1.06%
$93.4B
$30.2 Million 1.77% of portfolio
425,243
Q2 2025 Added 7.27%
$41.4B
$27.5 Million 1.61% of portfolio
113,188
Q2 2025 Added 0.13%
$444B
$23.3 Million 1.37% of portfolio
32
Q2 2025 Reduced 8.57%
$29.6B
$22.2 Million 1.3% of portfolio
18,935
Q2 2025 Added 93.33%
$466B
$20.2 Million 1.19% of portfolio
132,419
Q2 2025 Reduced 6.14%
$167B
$19.6 Million 1.15% of portfolio
50,564
Q2 2025 Added 15.56%
$6.68B
$18.6 Million 1.09% of portfolio
205,965
Q2 2025 Added 1,330.21%
$1.92B
$15.9 Million 0.93% of portfolio
130,264
Q1 2025 Reduced 0.33%
$24.4B
$14.2 Million 0.83% of portfolio
146,775
Q2 2025 Reduced 4.66%
$195B
$13.1 Million 0.77% of portfolio
99,124
Q2 2025 Reduced 6.83%
$14B
$10 Million 0.59% of portfolio
106,712
Q2 2025 Added 33.03%
$430B
$9.85 Million 0.58% of portfolio
9,946
Q2 2025 Added 12.82%
$20.6B
$9.92 Million 0.58% of portfolio
122,822
Q2 2025 Reduced 19.31%
$97.2B
$9.01 Million 0.53% of portfolio
26,245
Q2 2025 Added 6.22%
$12.3B
$8.53 Million 0.5% of portfolio
182,653
Q2 2025 Reduced 19.45%
$29.2B
$8.47 Million 0.5% of portfolio
4,330
Q2 2025 Added 51.66%
$3.71T
$7.25 Million 0.43% of portfolio
14,577
Q2 2025 Added 0.41%
$300B
$6.08 Million 0.36% of portfolio
75,862
Q2 2025 Reduced 0.52%
$419B
$5.02 Million 0.29% of portfolio
31,762
Q2 2025 Added 5.44%
$458B
$4.42 Million 0.26% of portfolio
40,991
Q2 2025 Reduced 4.21%
$377B
$3.73 Million 0.22% of portfolio
23,419
Q2 2025 Added 2.63%
$119B
$3.47 Million 0.2% of portfolio
26,075
Q2 2025 Reduced 1.14%
$3.74B
$2.83 Million 0.17% of portfolio
28,000
Q2 2025 Reduced 0.71%
$217B
$2.9 Million 0.17% of portfolio
23,367
Q2 2025 Reduced 2.71%
$1.09T
$2.57 Million 0.15% of portfolio
8,085
Q2 2025 Added 6.45%
$278B
$2.55 Million 0.15% of portfolio
26,104
Q4 2024 Added 15.76%
$702B
$2.58 Million 0.15% of portfolio
3,311
Q2 2025 Added 2.16%
$98B
$2.37 Million 0.14% of portfolio
25,830
Q2 2025 Reduced 7.7%
$0
$2.29 Million 0.13% of portfolio
3,713
Q2 2025 Reduced 1.33%
$560B
$1.82 Million 0.11% of portfolio
5,132
Q2 2025 Added 57.57%
$94.4B
$1.65 Million 0.1% of portfolio
6,000
Q4 2024 Reduced 0.3%
$292B
$1.48 Million 0.09% of portfolio
20,958
Q2 2025 Reduced 3.68%
$140B
$1.61 Million 0.09% of portfolio
5,836
Q4 2024 Added 2.93%
$189B
$1.25 Million 0.07% of portfolio
1,584
Q1 2025 Reduced 12.44%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $1.71 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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