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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$1.35 Million 0.07% of portfolio
6,700
Q3 2025 Reduced 1.11%
$1.87B
$1.19 Million 0.07% of portfolio
39,075
Q3 2025 Reduced 0.51%
$224B
$1.01 Million 0.06% of portfolio
3,331
Q1 2025 Reduced 4.31%
$182B
$1.08 Million 0.06% of portfolio
1,584
Q1 2025 Reduced 12.44%
$23.3B
$817,000 0.05% of portfolio
31,000
Q3 2024 New
$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%
$393M
$713,000 0.04% of portfolio
5,095
Q3 2025 Reduced 30.4%
$0
$756,000 0.04% of portfolio
1,260
Q3 2025 Reduced 1.95%
$42.9B
$725,000 0.04% of portfolio
6,250
Q3 2024 Reduced 2.34%
$19B
$779,000 0.04% of portfolio
3,800
Q3 2024 Added 300.0%
$303B
$698,000 0.04% of portfolio
4,497
Q3 2025 Reduced 16.68%
$17.1B
$710,000 0.04% of portfolio
2,200
Q2 2025 New
$291B
$787,000 0.04% of portfolio
1,650
Q3 2025 Reduced 1.49%
$49.1B
$527,000 0.03% of portfolio
440
Q2 2025 Added 83.33%
$258B
$538,000 0.03% of portfolio
3,219
Q4 2024 Reduced 14.89%
$86.7B
$533,000 0.03% of portfolio
876
Q3 2025 Reduced 7.89%
$7.79B
$456,000 0.03% of portfolio
3,450
Q3 2025 Reduced 2.82%
$0
$499,000 0.03% of portfolio
6,025
Q2 2025 Reduced 11.07%
$1.85B
$612,000 0.03% of portfolio
19,196
Q2 2025 New
$33.9B
$481,000 0.03% of portfolio
1,913
Q2 2025 New
$72.7B
$586,000 0.03% of portfolio
445
Q2 2025 New
$0
$461,000 0.03% of portfolio
690
Q1 2025 Reduced 30.44%
$2.7B
$318,000 0.02% of portfolio
5,850
Q3 2025 Reduced 5.61%
$67.6B
$397,000 0.02% of portfolio
8,218
Q3 2025 Reduced 8.87%
$68.7B
$310,000 0.02% of portfolio
3,717
Q3 2025 Reduced 6.09%
$136B
$341,000 0.02% of portfolio
1,446
Q4 2024 Reduced 0.75%
$170B
$437,000 0.02% of portfolio
3,027
Q4 2024 Reduced 1.21%
$7.89B
$420,000 0.02% of portfolio
450
Q1 2024 Added 200.0%
$0
$440,000 0.02% of portfolio
3,500
Q3 2025 Reduced 30.0%
$130B
$284,000 0.02% of portfolio
800
Q1 2025 New
$9.78B
$438,000 0.02% of portfolio
9,750
Q2 2025 New
$68.9B
$310,000 0.02% of portfolio
1,316
Q3 2025 Reduced 2.01%
$73.2B
$429,000 0.02% of portfolio
100
Q3 2025 New
$52.1B
$327,000 0.02% of portfolio
27,375
Q2 2025 Added 64.17%
$104B
$374,000 0.02% of portfolio
1,277
Q2 2025 Reduced 7.26%
$28.1B
$360,000 0.02% of portfolio
7,150
Q2 2025 Reduced 1.38%
$26.3B
$315,000 0.02% of portfolio
1,686
Q3 2024 Reduced 12.91%
$0
$316,000 0.02% of portfolio
2,620
Q3 2025 Reduced 19.88%
$0
$397,000 0.02% of portfolio
6,085
Q2 2024 Added 2.1%
$91.4B
$287,000 0.02% of portfolio
1,855
Q1 2025 Reduced 7.48%
$113B
$352,000 0.02% of portfolio
3,725
Q4 2024 Reduced 2.69%
$140B
$274,000 0.02% of portfolio
1,091
Q2 2025 New
$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%
$6.38B
$380,000 0.02% of portfolio
3,536
Q2 2025 Reduced 4.87%
$2.9B
$238,000 0.01% of portfolio
8,790
Q3 2025 New

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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