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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.3B
$1.26 Million 0.07% of portfolio
6,775
Q2 2025 Reduced 5.14%
$427M
$1.06 Million 0.06% of portfolio
7,320
Q2 2025 Reduced 17.01%
$230B
$973,000 0.06% of portfolio
3,331
Q1 2025 Reduced 4.31%
$1.91B
$1.08 Million 0.06% of portfolio
39,275
Q2 2025 Reduced 36.19%
$1.72T
$969,000 0.06% of portfolio
1,314
Q2 2025 Reduced 1.87%
$301B
$772,000 0.05% of portfolio
5,397
Q2 2025 Reduced 3.57%
$20.6B
$846,000 0.05% of portfolio
3,800
Q3 2024 Added 300.0%
$425B
$887,000 0.05% of portfolio
2,420
Q2 2025 Added 14.15%
$17.2B
$721,000 0.04% of portfolio
2,200
Q2 2025 New
$1.91B
$607,000 0.04% of portfolio
19,196
Q2 2025 New
$41B
$664,000 0.04% of portfolio
6,250
Q3 2024 Reduced 2.34%
$25.3B
$729,000 0.04% of portfolio
31,000
Q3 2024 New
$0
$708,000 0.04% of portfolio
1,285
Q2 2025 Reduced 1.91%
$223B
$650,000 0.04% of portfolio
1,675
Q2 2025 Reduced 6.94%
$70.1B
$676,000 0.04% of portfolio
445
Q2 2025 New
$42.9B
$595,000 0.03% of portfolio
1,913
Q2 2025 New
$371B
$585,000 0.03% of portfolio
3,154
Q2 2025 Reduced 6.21%
$89.6B
$475,000 0.03% of portfolio
951
Q1 2025 Reduced 8.38%
$11.6B
$478,000 0.03% of portfolio
9,750
Q2 2025 New
$554B
$589,000 0.03% of portfolio
440
Q2 2025 Added 83.33%
$0
$595,000 0.03% of portfolio
5,000
Q4 2024 New
$0
$499,000 0.03% of portfolio
6,025
Q2 2025 Reduced 11.07%
$0
$428,000 0.03% of portfolio
690
Q1 2025 Reduced 30.44%
$7.04B
$475,000 0.03% of portfolio
450
Q1 2024 Added 200.0%
$178B
$580,000 0.03% of portfolio
1,100
Q2 2025 New
$8.43B
$440,000 0.03% of portfolio
3,550
Q1 2025 Reduced 26.04%
$164B
$373,000 0.02% of portfolio
3,027
Q4 2024 Reduced 1.21%
$72.3B
$408,000 0.02% of portfolio
9,018
Q1 2025 Reduced 1.64%
$61.5B
$399,000 0.02% of portfolio
3,958
Q4 2024 Reduced 0.63%
$134B
$332,000 0.02% of portfolio
1,446
Q4 2024 Reduced 0.75%
$58.7B
$305,000 0.02% of portfolio
1,343
Q3 2024 Added 20.34%
$0
$377,000 0.02% of portfolio
6,085
Q2 2024 Added 2.1%
$0
$360,000 0.02% of portfolio
3,270
Q2 2024 Added 24.81%
$27.5B
$279,000 0.02% of portfolio
1,686
Q3 2024 Reduced 12.91%
$29.7B
$370,000 0.02% of portfolio
7,150
Q2 2025 Reduced 1.38%
$46.2B
$297,000 0.02% of portfolio
27,375
Q2 2025 Added 64.17%
$124B
$393,000 0.02% of portfolio
1,277
Q2 2025 Reduced 7.26%
$4.84B
$272,000 0.02% of portfolio
4,711
Q3 2024 New
$78.5B
$256,000 0.02% of portfolio
1,925
Q4 2024 Reduced 1.53%
$150B
$267,000 0.02% of portfolio
957
Q3 2023 New
$116B
$334,000 0.02% of portfolio
3,725
Q4 2024 Reduced 2.69%
$85.1B
$282,000 0.02% of portfolio
1,855
Q1 2025 Reduced 7.48%
$232B
$374,000 0.02% of portfolio
2,755
Q2 2025 Added 3.77%
$159B
$266,000 0.02% of portfolio
893
Q4 2024 Reduced 1.65%
$213B
$408,000 0.02% of portfolio
5,164
Q2 2025 Reduced 23.85%
$6.35B
$385,000 0.02% of portfolio
3,536
Q2 2025 Reduced 4.87%
$252B
$360,000 0.02% of portfolio
1,980
Q4 2024 Reduced 11.21%
$19.2B
$206,000 0.01% of portfolio
2,812
Q1 2025 New
$26.9B
$214,000 0.01% of portfolio
1,937
Q2 2025 New

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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