Barr E S & CO Portfolio Holdings

Barr E S & CO

  • $1.8 Billion
  • Q3 2025

Barr E S & CO has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 115 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 $256M, Markel Corp with a value of $150M, Alphabet Inc. with a value of $139M, Goldman Sachs Group Inc with a value of $119M, and Jpmorgan Chase & CO with a value of $118M.

Examining the 13F form we can see an increase of $96.5M in the current position value, from $1.71B to 1.8B.

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 $1.8 Billion
Financial Services: $1.13 Billion
Communication Services: $220 Million
Consumer Cyclical: $174 Million
Technology: $79.2 Million
Healthcare: $50.6 Million
Real Estate: $42.5 Million
Consumer Defensive: $42.3 Million
ETFs: $42 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
$662B
$256 Million 14.2% of portfolio
509,140
Q3 2025 Reduced 1.25%
$1.74T
$139 Million 7.73% of portfolio
571,893
Q3 2025 Reduced 2.87%
$265B
$119 Million 6.59% of portfolio
149,023
Q3 2025 Reduced 5.86%
$881B
$118 Million 6.57% of portfolio
375,620
Q3 2025 Reduced 2.19%
$2.39T
$98.7 Million 5.48% of portfolio
449,451
Q3 2025 Reduced 0.79%
$255B
$49.7 Million 2.76% of portfolio
149,531
Q3 2025 Reduced 1.79%
$1.65T
$48.1 Million 2.67% of portfolio
197,666
Q3 2025 Reduced 5.21%
$4.3T
$42.7 Million 2.37% of portfolio
167,758
Q3 2025 Reduced 1.55%
$512B
$28.7 Million 1.59% of portfolio
50,490
Q3 2025 Reduced 0.68%
$522B
$23.1 Million 1.28% of portfolio
124,678
Q3 2025 Reduced 5.85%
$453B
$21.9 Million 1.21% of portfolio
29
Q3 2025 Reduced 9.38%
$204B
$13.5 Million 0.75% of portfolio
96,400
Q3 2025 Reduced 2.75%
$404B
$9.21 Million 0.51% of portfolio
9,946
Q2 2025 Added 12.82%
$3.78T
$7.52 Million 0.42% of portfolio
14,517
Q3 2025 Reduced 0.41%
$465B
$6.29 Million 0.35% of portfolio
33,722
Q3 2025 Added 6.17%
$317B
$6.04 Million 0.33% of portfolio
72,012
Q3 2025 Reduced 5.08%
$346B
$3.54 Million 0.2% of portfolio
23,064
Q3 2025 Reduced 1.52%
$1.29T
$3.59 Million 0.2% of portfolio
8,070
Q3 2025 Reduced 0.19%
$279B
$2.69 Million 0.15% of portfolio
26,104
Q4 2024 Added 15.76%
$971B
$2.53 Million 0.14% of portfolio
3,311
Q2 2025 Added 2.16%
$533B
$1.78 Million 0.1% of portfolio
5,209
Q3 2025 Added 1.5%
$306B
$1.36 Million 0.08% of portfolio
20,558
Q3 2025 Reduced 1.91%
$224B
$1.01 Million 0.06% of portfolio
3,331
Q1 2025 Reduced 4.31%
$1.37T
$928,000 0.05% of portfolio
1,264
Q3 2025 Reduced 3.81%
$367B
$980,000 0.05% of portfolio
2,420
Q2 2025 Added 14.15%
$414B
$712,000 0.04% of portfolio
3,079
Q3 2025 Reduced 2.38%
$303B
$698,000 0.04% of portfolio
4,497
Q3 2025 Reduced 16.68%
$291B
$787,000 0.04% of portfolio
1,650
Q3 2025 Reduced 1.49%
$258B
$538,000 0.03% of portfolio
3,219
Q4 2024 Reduced 14.89%
$235B
$341,000 0.02% of portfolio
4,063
Q3 2025 Reduced 21.32%
$228B
$369,000 0.02% of portfolio
2,755
Q2 2025 Added 3.77%
$237B
$321,000 0.02% of portfolio
1,980
Q4 2024 Reduced 11.21%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $1.8 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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