Barr E S & CO Portfolio Holdings

Barr E S & CO

  • $1.65 Billion
  • Q4 2024

Barr E S & CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.65 Billion distributed in 107 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 $245M, Markel Corp with a value of $140M, Alphabet Inc. with a value of $113M, Jpmorgan Chase & CO with a value of $103M, and Amazon Com Inc with a value of $98.2M.

Examining the 13F form we can see an increase of $86M in the current position value, from $1.57B to 1.65B.

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 $1.65 Billion
Financial Services: $1.03 Billion
Communication Services: $179 Million
Consumer Cyclical: $179 Million
Technology: $76 Million
Consumer Defensive: $45.3 Million
ETFs: $43.1 Million
Real Estate: $42.7 Million
Healthcare: $38.3 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$645B
$245 Million 14.84% of portfolio
541,444
Q4 2024 Reduced 0.33%
$25.2B
$140 Million 8.44% of portfolio
80,853
Q4 2024 Added 2.48%
$1.06T
$113 Million 6.84% of portfolio
593,969
Q4 2024 Reduced 0.06%
$738B
$103 Million 6.23% of portfolio
430,130
Q4 2024 Added 26.85%
$2.12T
$98.2 Million 5.94% of portfolio
447,545
Q4 2024 Reduced 0.12%
$202B
$95.5 Million 5.78% of portfolio
166,837
Q4 2024 Reduced 1.91%
$108B
$90.7 Million 5.49% of portfolio
526,199
Q4 2024 Reduced 0.71%
$88.3B
$78.8 Million 4.76% of portfolio
166,410
Q4 2024 Reduced 0.57%
$5.94B
$67.9 Million 4.11% of portfolio
2,400,098
Q4 2024 Reduced 5.55%
$139B
$59.1 Million 3.57% of portfolio
798,079
Q4 2024 Reduced 0.06%
$212B
$46.6 Million 2.82% of portfolio
157,004
Q4 2024 Reduced 0.69%
$3.79T
$43.8 Million 2.65% of portfolio
174,965
Q4 2024 Reduced 1.0%
$1.02T
$41.2 Million 2.49% of portfolio
217,464
Q4 2024 Reduced 0.26%
$0
$37.5 Million 2.27% of portfolio
485,900
Q4 2024 Added 0.59%
$97.2B
$31.5 Million 1.91% of portfolio
171,850
Q4 2024 Added 2.64%
$98B
$29.5 Million 1.78% of portfolio
389,732
Q4 2024 Reduced 0.87%
$448B
$23.8 Million 1.44% of portfolio
35
Q4 2023 Reduced 5.41%
$432B
$21.8 Million 1.32% of portfolio
150,509
Q4 2024 Reduced 5.46%
$34.7B
$20.8 Million 1.25% of portfolio
112,744
Q4 2024 Added 0.53%
$210B
$18.9 Million 1.14% of portfolio
42,560
Q4 2024 Added 0.37%
$22.7B
$18.1 Million 1.1% of portfolio
160,176
Q4 2024 Reduced 0.85%
$84.1B
$17.2 Million 1.04% of portfolio
14,536
Q4 2024 Reduced 0.42%
$212B
$16.7 Million 1.01% of portfolio
109,577
Q4 2024 Reduced 1.21%
$12.8B
$15.9 Million 0.96% of portfolio
194,280
Q4 2024 Reduced 7.99%
$1.73B
$15.5 Million 0.94% of portfolio
130,700
Q4 2024 Reduced 5.89%
$28.3B
$11.4 Million 0.69% of portfolio
9,280
Q4 2024 Added 4.89%
$16.7B
$11.2 Million 0.68% of portfolio
149,321
Q4 2024 Reduced 4.32%
$12.8B
$11.2 Million 0.68% of portfolio
232,563
Q4 2024 Added 2.4%
$93.9B
$8.5 Million 0.51% of portfolio
25,014
Q4 2024 Reduced 0.39%
$464B
$8.08 Million 0.49% of portfolio
8,818
Q4 2024 Reduced 0.63%
$2.99T
$6.16 Million 0.37% of portfolio
14,623
Q4 2024 Reduced 0.81%
$9.91B
$5.8 Million 0.35% of portfolio
67,317
Q3 2024 Added 111.36%
$281B
$5.46 Million 0.33% of portfolio
77,694
Q4 2024 Reduced 2.01%
$439B
$4.69 Million 0.28% of portfolio
43,616
Q4 2024 Reduced 0.13%
$292B
$4.3 Million 0.26% of portfolio
32,007
Q4 2024 Reduced 0.55%
$106B
$3.9 Million 0.24% of portfolio
26,375
Q4 2024 Reduced 0.75%
$4.22B
$3.77 Million 0.23% of portfolio
28,200
Q2 2023 Added 100.0%
$414B
$3.83 Million 0.23% of portfolio
22,819
Q4 2024 Reduced 0.9%
$881B
$3.02 Million 0.18% of portfolio
7,485
Q1 2024 Reduced 1.96%
$199B
$2.81 Million 0.17% of portfolio
25,267
Q4 2024 Reduced 2.71%
$129B
$2.67 Million 0.16% of portfolio
29,320
Q4 2024 Reduced 10.2%
$883B
$2.51 Million 0.15% of portfolio
3,246
Q4 2024 Reduced 0.89%
$261B
$2.36 Million 0.14% of portfolio
26,104
Q4 2024 Added 15.76%
$0
$2.23 Million 0.13% of portfolio
3,803
Q3 2024 Reduced 3.18%
$1.67B
$1.75 Million 0.11% of portfolio
63,500
Q4 2024 Reduced 1.17%
$445M
$1.47 Million 0.09% of portfolio
9,460
Q4 2024 Reduced 14.27%
$72.9B
$1.38 Million 0.08% of portfolio
7,157
Q4 2024 Added 0.21%
$303B
$1.38 Million 0.08% of portfolio
22,108
Q4 2024 Reduced 2.48%
$77.6B
$1.35 Million 0.08% of portfolio
5,836
Q4 2024 Added 2.93%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.65 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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