Barr E S & CO Reduced Holdings in Q2 2025

Barr E S & CO

  • $1.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-13.3K
- 2.51%
$483.48 - $539.8 $6.42M - $7.16M
516K $250M
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 8.57%
$725400.0 - $809350.0 $2.18M - $2.43M
32 $23.3M
AAPL
Apple Inc.

Technology
-1.83K
- 1.06%
$172.42 - $223.89 $316K - $410K
170K $35M
JNJ
Johnson & Johnson

Healthcare
-8.67K
- 6.14%
$146.36 - $159.82 $1.27M - $1.39M
132K $20.2M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-44.1K
- 19.45%
$45.92 - $50.78 $2.03M - $2.24M
183K $8.53M
PEP
Pepsico Inc

Consumer Defensive
-7.27K
- 6.83%
$128.02 - $151.37 $930K - $1.1M
99.1K $13.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-29.6K
- 5.71%
$77.74 - $78.78 $2.3M - $2.33M
488K $38.4M
XOM
Exxon Mobil Corp

Energy
-1.8K
- 4.21%
$99.93 - $119.04 $180K - $214K
41K $4.42M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-22.3K
- 36.19%
$22.01 - $27.62 $490K - $615K
39.3K $1.08M
SBUX
Starbucks Corp

Consumer Cyclical
-2.16K
- 7.7%
$79.69 - $99.41 $172K - $214K
25.8K $2.37M
MRK
Merck & Co., Inc.

Healthcare
-1.62K
- 23.85%
$73.47 - $87.12 $119K - $141K
5.16K $408K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-1.5K
- 17.01%
$125.49 - $145.8 $188K - $219K
7.32K $1.06M
CVX
Chevron Corp

Energy
-200
- 3.57%
$133.73 - $168.51 $26.7K - $33.7K
5.4K $772K
EL
Estee Lauder Companies Inc

Consumer Defensive
-29.4K
- 19.31%
$50.06 - $80.8 $1.47M - $2.37M
123K $9.92M
ABBV
Abb Vie Inc.

Healthcare
-209
- 6.21%
$170.16 - $206.27 $35.6K - $43.1K
3.15K $585K
HOMB
Home Bancshares Inc

Financial Services
-19.8K
- 0.83%
$25.05 - $29.62 $497K - $588K
2.36M $67.1M
KO
Coca Cola CO

Consumer Defensive
-800
- 3.68%
$68.37 - $73.9 $54.7K - $59.1K
21K $1.48M
GIS
General Mills Inc

Consumer Defensive
-100
- 1.38%
$50.37 - $60.97 $5.04K - $6.1K
7.15K $370K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-750
- 11.07%
$82.21 - $83.12 $61.7K - $62.3K
6.03K $499K
POST
Post Holdings, Inc.

Consumer Defensive
-181
- 4.87%
$107.47 - $118.46 $19.5K - $21.4K
3.54K $385K
ADP
Automatic Data Processing Inc

Industrials
-100
- 7.26%
$276.76 - $326.81 $27.7K - $32.7K
1.28K $393K
BUSE
First Busey Corp

Financial Services
-1K
- 10.0%
$19.2 - $23.42 $19.2K - $23.4K
9K $206K
Brookfield Corp
-8.91K
- 1.41%
N/A
624K $0
CSX
Csx Corp

Industrials
-493
- 7.04%
$26.69 - $32.91 $13.2K - $16.2K
6.51K $212K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-367
- 5.14%
$149.76 - $186.42 $55K - $68.4K
6.78K $1.26M
TROW
Price T Rowe Group Inc

Financial Services
-7.18K
- 4.66%
$80.27 - $98.06 $576K - $704K
147K $14.2M
CAT
Caterpillar Inc

Industrials
-125
- 6.94%
$273.94 - $388.21 $34.2K - $48.5K
1.68K $650K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-25
- 1.91%
$416.06 - $551.64 $10.4K - $13.8K
1.29K $708K
SPY
Spdr S&P 500 ETF Trust

ETFs
-50
- 1.33%
$496.48 - $617.85 $24.8K - $30.9K
3.71K $2.29M
META
Meta Platforms, Inc.

Communication Services
-25
- 1.87%
$484.66 - $738.09 $12.1K - $18.5K
1.31K $969K
KKR
Kkr & Co. Inc.

Financial Services
-300
- 1.14%
$92.79 - $134.29 $27.8K - $40.3K
26.1K $3.47M
AMT
American Tower Corp

Real Estate
-524
- 0.29%
$203.96 - $228.19 $107K - $120K
178K $39.4M
DIS
Walt Disney CO

Communication Services
-650
- 2.71%
$81.72 - $124.01 $53.1K - $80.6K
23.4K $2.9M
WFC
Wells Fargo & Company

Financial Services
-400
- 0.52%
$60.98 - $80.12 $24.4K - $32K
75.9K $6.08M
GOOGL
Alphabet Inc.

Communication Services
-5.74K
- 2.68%
$144.7 - $178.6 $831K - $1.03M
209K $36.7M
BX
Blackstone Inc.

Financial Services
-8.03K
- 1.55%
$120.07 - $151.11 $964K - $1.21M
511K $76.5M
MCO
Moodys Corp

Financial Services
-890
- 0.54%
$396.7 - $501.59 $353K - $446K
164K $82.3M
AXP
American Express CO

Financial Services
-2.45K
- 1.58%
$231.39 - $318.98 $566K - $780K
152K $48.6M
MKL
Markel Corp

Financial Services
-461
- 0.58%
$1678.5 - $1997.36 $774K - $921K
79.2K $158M
SCHW
Schwab Charles Corp

Financial Services
-9.94K
- 1.25%
$69.06 - $91.24 $686K - $906K
785K $71.6M
JPM
Jpmorgan Chase & CO

Financial Services
-23.4K
- 5.74%
$210.28 - $289.91 $4.91M - $6.78M
384K $111M
GS
Goldman Sachs Group Inc

Financial Services
-4.42K
- 2.72%
$462.22 - $707.75 $2.04M - $3.13M
158K $112M
Activity Summary
Buys All Purchases 39 New Holdings 16 Increased Positions 23 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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