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 Market Cap. of $200 Billions or more

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%
$253B
$112 Million 6.57% of portfolio
158,296
Q2 2025 Reduced 2.72%
$874B
$111 Million 6.53% of portfolio
384,012
Q2 2025 Reduced 5.74%
$1.46T
$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%
$243B
$48.6 Million 2.85% of portfolio
152,249
Q2 2025 Reduced 1.58%
$1.43T
$36.7 Million 2.15% of portfolio
208,524
Q2 2025 Reduced 2.68%
$3.77T
$35 Million 2.05% of portfolio
170,398
Q2 2025 Reduced 1.06%
$557B
$28.6 Million 1.67% of portfolio
50,836
Q2 2025 Added 1.87%
$443B
$23.3 Million 1.37% of portfolio
32
Q2 2025 Reduced 8.57%
$463B
$20.2 Million 1.19% of portfolio
132,419
Q2 2025 Reduced 6.14%
$430B
$9.85 Million 0.58% of portfolio
9,946
Q2 2025 Added 12.82%
$3.72T
$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%
$426B
$5.02 Million 0.29% of portfolio
31,762
Q2 2025 Added 5.44%
$461B
$4.42 Million 0.26% of portfolio
40,991
Q2 2025 Reduced 4.21%
$217B
$2.9 Million 0.17% of portfolio
23,367
Q2 2025 Reduced 2.71%
$1.1T
$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%
$713B
$2.58 Million 0.15% of portfolio
3,311
Q2 2025 Added 2.16%
$562B
$1.82 Million 0.11% of portfolio
5,132
Q2 2025 Added 57.57%
$293B
$1.48 Million 0.09% of portfolio
20,958
Q2 2025 Reduced 3.68%
$230B
$973,000 0.06% of portfolio
3,331
Q1 2025 Reduced 4.31%
$1.72T
$969,000 0.06% of portfolio
1,314
Q2 2025 Reduced 1.87%
$303B
$772,000 0.05% of portfolio
5,397
Q2 2025 Reduced 3.57%
$425B
$887,000 0.05% of portfolio
2,420
Q2 2025 Added 14.15%
$223B
$650,000 0.04% of portfolio
1,675
Q2 2025 Reduced 6.94%
$227B
$470,000 0.03% of portfolio
3,219
Q4 2024 Reduced 14.89%
$372B
$585,000 0.03% of portfolio
3,154
Q2 2025 Reduced 6.21%
$554B
$589,000 0.03% of portfolio
440
Q2 2025 Added 83.33%
$232B
$374,000 0.02% of portfolio
2,755
Q2 2025 Added 3.77%
$214B
$408,000 0.02% of portfolio
5,164
Q2 2025 Reduced 23.85%
$252B
$360,000 0.02% of portfolio
1,980
Q4 2024 Reduced 11.21%

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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