Barr E S & CO Portfolio Holdings

Barr E S & CO

  • $1.61 Billion
  • Q1 2025

Barr E S & CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 106 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 $282M, Markel Corp with a value of $149M, Jpmorgan Chase & CO with a value of $99.9M, Alphabet Inc. with a value of $91.6M, and Goldman Sachs Group Inc with a value of $88.9M.

Examining the 13F form we can see an decrease of $39.9M in the current position value, from $1.65B to 1.61B.

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 $1.61 Billion
Financial Services: $1.05 Billion
Communication Services: $152 Million
Consumer Cyclical: $147 Million
Technology: $66 Million
Real Estate: $50.4 Million
ETFs: $45.7 Million
Consumer Defensive: $43.9 Million
Healthcare: $40.1 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573B
$1.14 Million 0.07% of portfolio
3,257
Q4 2024 Reduced 1.48%
$297B
$936,000 0.06% of portfolio
5,597
Q1 2025 Reduced 11.12%
$112B
$977,000 0.06% of portfolio
5,836
Q4 2024 Added 2.93%
$222B
$1.04 Million 0.06% of portfolio
3,331
Q1 2025 Reduced 4.31%
$212B
$972,000 0.06% of portfolio
1,584
Q1 2025 Reduced 12.44%
$1.62T
$771,000 0.05% of portfolio
1,339
Q1 2025 Reduced 0.37%
$379B
$776,000 0.05% of portfolio
2,120
Q1 2025 Reduced 0.33%
$22B
$781,000 0.05% of portfolio
3,800
Q3 2024 Added 300.0%
$214B
$593,000 0.04% of portfolio
1,800
Q1 2025 Reduced 2.7%
$0
$648,000 0.04% of portfolio
5,000
Q4 2024 New
$23.1B
$673,000 0.04% of portfolio
31,000
Q3 2024 New
$212B
$608,000 0.04% of portfolio
6,781
Q1 2025 Reduced 17.13%
$8B
$596,000 0.04% of portfolio
450
Q1 2024 Added 200.0%
$339B
$704,000 0.04% of portfolio
3,363
Q1 2025 Reduced 4.97%
$0
$614,000 0.04% of portfolio
1,310
Q3 2024 Reduced 1.13%
$126B
$420,000 0.03% of portfolio
1,377
Q3 2024 Added 4.64%
$219B
$426,000 0.03% of portfolio
3,219
Q4 2024 Reduced 14.89%
$6.39B
$432,000 0.03% of portfolio
3,717
Q3 2024 New
$73B
$435,000 0.03% of portfolio
3,958
Q4 2024 Reduced 0.63%
$30.3B
$433,000 0.03% of portfolio
7,250
Q1 2025 Reduced 7.71%
$40.4B
$559,000 0.03% of portfolio
6,250
Q3 2024 Reduced 2.34%
$0
$560,000 0.03% of portfolio
6,775
Q4 2024 Added 17.32%
$143B
$341,000 0.02% of portfolio
1,446
Q4 2024 Reduced 0.75%
$143B
$368,000 0.02% of portfolio
3,027
Q4 2024 Reduced 1.21%
$69.9B
$380,000 0.02% of portfolio
9,018
Q1 2025 Reduced 1.64%
$8.07B
$399,000 0.02% of portfolio
3,550
Q1 2025 Reduced 26.04%
$4.49B
$333,000 0.02% of portfolio
5,750
Q1 2025 Reduced 11.54%
$145B
$254,000 0.02% of portfolio
900
Q3 2024 New
$231B
$352,000 0.02% of portfolio
2,655
Q4 2024 Reduced 0.75%
$176B
$278,000 0.02% of portfolio
893
Q4 2024 Reduced 1.65%
$159B
$298,000 0.02% of portfolio
957
Q3 2023 New
$87.3B
$272,000 0.02% of portfolio
1,855
Q1 2025 Reduced 7.48%
$120B
$391,000 0.02% of portfolio
3,725
Q4 2024 Reduced 2.69%
$60.9B
$327,000 0.02% of portfolio
1,343
Q3 2024 Added 20.34%
$24.2B
$288,000 0.02% of portfolio
1,686
Q3 2024 Reduced 12.91%
$0
$303,000 0.02% of portfolio
3,270
Q2 2024 Added 24.81%
$0
$387,000 0.02% of portfolio
690
Q1 2025 Reduced 30.44%
$0
$355,000 0.02% of portfolio
6,085
Q2 2024 Added 2.1%
$7.96B
$350,000 0.02% of portfolio
4,711
Q3 2024 New
$280B
$314,000 0.02% of portfolio
1,980
Q4 2024 Reduced 11.21%
$562B
$223,000 0.01% of portfolio
240
Q4 2024 New
$18.5B
$200,000 0.01% of portfolio
2,812
Q1 2025 New
$101B
$230,000 0.01% of portfolio
3,780
Q4 2024 New
$15B
$237,000 0.01% of portfolio
8,000
Q1 2025 Reduced 11.11%
$106B
$230,000 0.01% of portfolio
800
Q1 2025 New
$71.4B
$206,000 0.01% of portfolio
7,000
Q3 2023 Added 8.31%
$281B
$222,000 0.01% of portfolio
425
Q4 2024 Reduced 8.01%
$82.7B
$211,000 0.01% of portfolio
1,925
Q4 2024 Reduced 1.53%
$1.57B
$210,000 0.01% of portfolio
7,024
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.61 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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