Barr E S & CO Portfolio Holdings

Barr E S & CO

  • $1.65 Billion
  • Q4 2024

Barr E S & CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.65 Billion distributed in 107 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 $245M, Markel Corp with a value of $140M, Alphabet Inc. with a value of $113M, Jpmorgan Chase & CO with a value of $103M, and Amazon Com Inc with a value of $98.2M.

Examining the 13F form we can see an increase of $86M in the current position value, from $1.57B to 1.65B.

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 $1.65 Billion
Financial Services: $1.03 Billion
Communication Services: $179 Million
Consumer Cyclical: $179 Million
Technology: $76 Million
Consumer Defensive: $45.3 Million
ETFs: $43.1 Million
Real Estate: $42.7 Million
Healthcare: $38.3 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.8B
$1.39 Million 0.08% of portfolio
6,000
Q4 2024 Reduced 0.3%
$169B
$1.14 Million 0.07% of portfolio
1,809
Q4 2024 Reduced 0.33%
$315B
$912,000 0.06% of portfolio
6,297
Q4 2024 Reduced 14.17%
$223B
$1.01 Million 0.06% of portfolio
3,481
Q4 2024 Reduced 0.46%
$547B
$1.03 Million 0.06% of portfolio
3,257
Q4 2024 Reduced 1.48%
$240B
$814,000 0.05% of portfolio
8,183
Q4 2024 Added 24.31%
$1.31T
$792,000 0.05% of portfolio
1,344
Q3 2024 Added 0.37%
$358B
$827,000 0.05% of portfolio
2,127
Q4 2024 Reduced 1.94%
$0
$669,000 0.04% of portfolio
1,310
Q3 2024 Reduced 1.13%
$19.6B
$694,000 0.04% of portfolio
3,800
Q3 2024 Added 300.0%
$0
$606,000 0.04% of portfolio
5,000
Q4 2024 New
$20.1B
$729,000 0.04% of portfolio
31,000
Q3 2024 New
$0
$583,000 0.04% of portfolio
992
Q3 2024 Added 27.02%
$32.3B
$613,000 0.04% of portfolio
6,250
Q3 2024 Reduced 2.34%
$378B
$628,000 0.04% of portfolio
3,539
Q4 2024 Reduced 0.73%
$178B
$671,000 0.04% of portfolio
1,850
Q3 2024 Reduced 0.7%
$75.4B
$487,000 0.03% of portfolio
1,038
Q4 2024 Added 155.67%
$6.71B
$425,000 0.03% of portfolio
3,717
Q3 2024 New
$0
$555,000 0.03% of portfolio
6,775
Q4 2024 Added 17.32%
$35.9B
$500,000 0.03% of portfolio
7,856
Q3 2024 New
$10.4B
$497,000 0.03% of portfolio
450
Q1 2024 Added 200.0%
$86.7B
$499,000 0.03% of portfolio
3,958
Q4 2024 Reduced 0.63%
$62.8B
$438,000 0.03% of portfolio
9,168
Q3 2024 Added 5.77%
$146B
$329,000 0.02% of portfolio
1,446
Q4 2024 Reduced 0.75%
$4.9B
$334,000 0.02% of portfolio
6,500
Q4 2024 Reduced 13.33%
$1.13B
$264,000 0.02% of portfolio
6,198
Q4 2024 New
$195B
$372,000 0.02% of portfolio
3,219
Q4 2024 Reduced 14.89%
$221B
$300,000 0.02% of portfolio
2,655
Q4 2024 Reduced 0.75%
$204B
$314,000 0.02% of portfolio
893
Q4 2024 Reduced 1.65%
$170B
$249,000 0.02% of portfolio
957
Q3 2023 New
$123B
$403,000 0.02% of portfolio
1,377
Q3 2024 Added 4.64%
$9.27B
$354,000 0.02% of portfolio
4,711
Q3 2024 New
$83.4B
$258,000 0.02% of portfolio
2,005
Q3 2024 New
$128B
$369,000 0.02% of portfolio
3,725
Q4 2024 Reduced 2.69%
$64B
$377,000 0.02% of portfolio
1,343
Q3 2024 Added 20.34%
$24.9B
$285,000 0.02% of portfolio
1,686
Q3 2024 Reduced 12.91%
$0
$332,000 0.02% of portfolio
3,270
Q2 2024 Added 24.81%
$0
$379,000 0.02% of portfolio
6,085
Q2 2024 Added 2.1%
$134B
$365,000 0.02% of portfolio
3,027
Q4 2024 Reduced 1.21%
$12.5B
$311,000 0.02% of portfolio
9,000
Q4 2024 New
$34.1B
$247,000 0.01% of portfolio
975
Q4 2024 Reduced 10.55%
$166B
$215,000 0.01% of portfolio
900
Q3 2024 New
$414B
$213,000 0.01% of portfolio
240
Q4 2024 New
$8.42B
$209,000 0.01% of portfolio
1,350
Q3 2024 New
$127B
$213,000 0.01% of portfolio
3,780
Q4 2024 New
$6.22B
$202,000 0.01% of portfolio
6,400
Q4 2024 Reduced 3.54%
$63.6B
$225,000 0.01% of portfolio
7,000
Q3 2023 Added 8.31%
$471B
$214,000 0.01% of portfolio
425
Q4 2024 Reduced 8.01%
$66.1B
$238,000 0.01% of portfolio
1,925
Q4 2024 Reduced 1.53%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.65 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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