Barr E S & CO Portfolio Holdings

Barr E S & CO

  • $1.61 Billion
  • Q1 2025

Barr E S & CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 106 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 $282M, Markel Corp with a value of $149M, Jpmorgan Chase & CO with a value of $99.9M, Alphabet Inc. with a value of $91.6M, and Goldman Sachs Group Inc with a value of $88.9M.

Examining the 13F form we can see an decrease of $39.9M in the current position value, from $1.65B to 1.61B.

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 $1.61 Billion
Financial Services: $1.05 Billion
Communication Services: $152 Million
Consumer Cyclical: $147 Million
Technology: $66 Million
Real Estate: $50.4 Million
ETFs: $45.7 Million
Consumer Defensive: $43.9 Million
Healthcare: $40.1 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622B
$282 Million 17.45% of portfolio
528,860
Q1 2025 Reduced 2.32%
$27.4B
$149 Million 9.23% of portfolio
79,673
Q1 2025 Reduced 1.46%
$855B
$99.9 Million 6.19% of portfolio
407,384
Q1 2025 Reduced 5.29%
$1.17T
$91.6 Million 5.68% of portfolio
586,485
Q1 2025 Reduced 1.26%
$239B
$88.9 Million 5.51% of portfolio
162,715
Q1 2025 Reduced 2.47%
$2.32T
$84.5 Million 5.24% of portfolio
444,158
Q1 2025 Reduced 0.76%
$91.4B
$76.8 Million 4.76% of portfolio
164,904
Q1 2025 Reduced 0.9%
$120B
$72.6 Million 4.5% of portfolio
519,422
Q1 2025 Reduced 1.29%
$6.09B
$67.2 Million 4.16% of portfolio
2,376,929
Q1 2025 Reduced 0.97%
$173B
$62.2 Million 3.85% of portfolio
794,700
Q1 2025 Reduced 0.42%
$227B
$41.6 Million 2.58% of portfolio
154,695
Q1 2025 Reduced 1.47%
$0
$40.5 Million 2.51% of portfolio
517,950
Q1 2025 Added 6.6%
$108B
$38.9 Million 2.41% of portfolio
178,602
Q1 2025 Added 3.93%
$3.45T
$38.3 Million 2.37% of portfolio
172,230
Q1 2025 Reduced 1.56%
$1.14T
$33.1 Million 2.05% of portfolio
214,264
Q1 2025 Reduced 1.47%
$429B
$27.9 Million 1.73% of portfolio
35
Q4 2023 Reduced 5.41%
$95B
$25.2 Million 1.56% of portfolio
396,437
Q1 2025 Added 1.72%
$38.5B
$23.4 Million 1.45% of portfolio
113,038
Q1 2025 Added 0.26%
$439B
$23.4 Million 1.45% of portfolio
141,087
Q1 2025 Reduced 6.26%
$5.99B
$20.6 Million 1.28% of portfolio
14,401
Q1 2025 Reduced 0.93%
$173B
$16.8 Million 1.04% of portfolio
43,754
Q1 2025 Added 2.81%
$201B
$16 Million 0.99% of portfolio
106,390
Q1 2025 Reduced 2.91%
$1.91B
$15.3 Million 0.95% of portfolio
130,264
Q1 2025 Reduced 0.33%
$24B
$14.1 Million 0.88% of portfolio
153,951
Q1 2025 Reduced 3.89%
$12.2B
$11.5 Million 0.72% of portfolio
226,755
Q1 2025 Reduced 2.5%
$27.4B
$11.6 Million 0.72% of portfolio
9,794
Q1 2025 Added 5.54%
$20.6B
$10 Million 0.62% of portfolio
152,206
Q1 2025 Added 1.93%
$88.1B
$8.63 Million 0.53% of portfolio
24,709
Q1 2025 Reduced 1.22%
$417B
$8.34 Million 0.52% of portfolio
8,816
Q1 2025 Reduced 0.02%
$12.2B
$6.7 Million 0.42% of portfolio
80,217
Q1 2025 Added 19.16%
$3.77T
$5.45 Million 0.34% of portfolio
14,517
Q1 2025 Reduced 0.72%
$313B
$5.47 Million 0.34% of portfolio
76,262
Q1 2025 Reduced 1.84%
$32B
$5.29 Million 0.33% of portfolio
2,855
Q1 2025 Added 2,755.0%
$452B
$5.09 Million 0.32% of portfolio
42,791
Q1 2025 Reduced 1.89%
$375B
$3.89 Million 0.24% of portfolio
22,819
Q4 2024 Reduced 0.9%
$416B
$3.26 Million 0.2% of portfolio
30,122
Q1 2025 Reduced 5.89%
$4.04B
$3.13 Million 0.19% of portfolio
28,200
Q2 2023 Added 100.0%
$125B
$3.05 Million 0.19% of portfolio
26,375
Q4 2024 Reduced 0.75%
$738B
$2.68 Million 0.17% of portfolio
3,241
Q1 2025 Reduced 0.15%
$111B
$2.75 Million 0.17% of portfolio
27,985
Q1 2025 Reduced 4.55%
$221B
$2.37 Million 0.15% of portfolio
24,017
Q1 2025 Reduced 4.95%
$260B
$2.29 Million 0.14% of portfolio
26,104
Q4 2024 Added 15.76%
$0
$2.1 Million 0.13% of portfolio
3,763
Q1 2025 Reduced 1.05%
$1.05T
$1.97 Million 0.12% of portfolio
7,595
Q1 2025 Added 1.47%
$1.79B
$1.58 Million 0.1% of portfolio
61,550
Q1 2025 Reduced 3.07%
$301B
$1.56 Million 0.1% of portfolio
21,758
Q1 2025 Reduced 1.58%
$98.7B
$1.59 Million 0.1% of portfolio
6,000
Q4 2024 Reduced 0.3%
$460M
$1.26 Million 0.08% of portfolio
8,820
Q1 2025 Reduced 6.77%
$79.5B
$1.26 Million 0.08% of portfolio
7,142
Q1 2025 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.61 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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