Barr E S & Co Top Holdings and 13F Report (2025) About Barr E S & CoInvestment ActivityBarr E S & Co has $1.69 billion in total holdings as of December 31, 2024.Barr E S & Co owns shares of 107 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.77% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Barr E S & Co has purchased 106 new stocks and bought additional shares in 14 stocks.Barr E S & Co sold shares of 55 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $245,425,737Markel Group $139,570,875Alphabet $113,115,512JPMorgan Chase & Co. $103,106,463Amazon.com $98,186,898 Largest New Holdings this Quarter Vanguard Energy ETF $606,550 HoldingMGM Resorts International $311,850 HoldingXometry $264,407 HoldingNetflix $213,917 HoldingBristol-Myers Squibb $213,797 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 91,034 shares (about $21.82M)Markel Group 1,957 shares (about $3.38M)American Tower 4,419 shares (about $810.49K)Vanguard Energy ETF 5,000 shares (about $606.55K)Mettler-Toledo International 433 shares (about $529.85K) Largest Sales this Quarter Home Bancshares, Inc. (Conway, AR) 140,915 shares (about $3.99M)The Goldman Sachs Group 3,245 shares (about $1.86M)CarMax 16,866 shares (about $1.38M)Johnson & Johnson 8,686 shares (about $1.26M)City 8,180 shares (about $969.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarr E S & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$245,425,737$819,077 ▼-0.3%541,44414.5%FinanceMKLMarkel Group$139,570,875$3,378,232 ▲2.5%80,8538.3%Multi-Sector ConglomeratesGOOGAlphabet$113,115,512$72,558 ▼-0.1%593,9696.7%Computer and TechnologyJPMJPMorgan Chase & Co.$103,106,463$21,821,760 ▲26.8%430,1306.1%FinanceAMZNAmazon.com$98,186,898$120,665 ▼-0.1%447,5455.8%Retail/WholesaleGSThe Goldman Sachs Group$95,534,471$1,858,157 ▼-1.9%166,8375.7%FinanceBXBlackstone$90,727,232$651,403 ▼-0.7%526,1995.4%FinanceMCOMoody's$78,773,502$449,702 ▼-0.6%166,4104.7%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$67,922,767$3,987,894 ▼-5.5%2,400,0984.0%FinanceSCHWCharles Schwab$59,065,837$36,709 ▼-0.1%798,0793.5%FinanceAXPAmerican Express$46,597,218$322,017 ▼-0.7%157,0042.8%FinanceAAPLApple$43,814,845$441,742 ▼-1.0%174,9652.6%Computer and TechnologyGOOGLAlphabet$41,165,936$108,658 ▼-0.3%217,4642.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$37,545,493$220,297 ▲0.6%485,9002.2%ETFBNBrookfield$36,819,033$155,287 ▼-0.4%640,8882.2%FinanceAMTAmerican Tower$31,519,006$810,489 ▲2.6%171,8501.9%FinanceNKENIKE$29,491,027$257,883 ▼-0.9%389,7321.7%Consumer DiscretionaryMAMastercard$26,514,940$91,097 ▼-0.3%50,3541.6%Business ServicesBRK.ABerkshire Hathaway$23,832,2000.0%351.4%FinanceJNJJohnson & Johnson$21,766,674$1,256,173 ▼-5.5%150,5091.3%MedicalTTWOTake-Two Interactive Software$20,753,916$109,528 ▲0.5%112,7441.2%Consumer DiscretionaryADBEAdobe$18,925,581$68,925 ▲0.4%42,5601.1%Computer and TechnologyTROWT. Rowe Price Group$18,114,252$155,724 ▼-0.9%160,1761.1%FinanceORLYO'Reilly Automotive$17,236,789$72,334 ▼-0.4%14,5361.0%Retail/WholesalePEPPepsiCo$16,662,293$203,761 ▼-1.2%109,5771.0%Consumer StaplesKMXCarMax$15,884,333$1,378,964 ▼-8.0%194,2800.9%Retail/WholesaleCHCOCity$15,485,336$969,166 ▼-5.9%130,7000.9%FinanceMTDMettler-Toledo International$11,355,751$529,853 ▲4.9%9,2800.7%MedicalGLPIGaming and Leisure Properties$11,200,240$262,472 ▲2.4%232,5630.7%FinanceELEstée Lauder Companies$11,196,114$504,991 ▼-4.3%149,3210.7%Consumer StaplesSHWSherwin-Williams$8,503,010$32,973 ▼-0.4%25,0140.5%Basic MaterialsCOSTCostco Wholesale$8,079,764$51,312 ▼-0.6%8,8180.5%Retail/WholesaleMSFTMicrosoft$6,163,595$50,159 ▼-0.8%14,6230.4%Computer and TechnologyWYNNWynn Resorts$5,800,0330.0%67,3170.3%Consumer DiscretionaryWFCWells Fargo & Company$5,457,227$111,963 ▼-2.0%77,6940.3%FinanceXOMExxon Mobil$4,691,774$6,024 ▼-0.1%43,6160.3%Oils/EnergyNVDANVIDIA$4,298,221$23,904 ▼-0.6%32,0070.3%Computer and TechnologyKKRKKR & Co. Inc.$3,901,127$29,582 ▼-0.8%26,3750.2%FinancePGProcter & Gamble$3,825,606$34,704 ▼-0.9%22,8190.2%Consumer StaplesCHDNChurchill Downs$3,765,8280.0%28,2000.2%Consumer DiscretionaryTSLATesla$3,022,7430.0%7,4850.2%Auto/Tires/TrucksDISWalt Disney$2,813,481$78,502 ▼-2.7%25,2670.2%Consumer DiscretionarySBUXStarbucks$2,675,431$303,952 ▼-10.2%29,3200.2%Retail/WholesaleLLYEli Lilly and Company$2,505,912$22,388 ▼-0.9%3,2460.1%MedicalWMTWalmart$2,358,497$321,014 ▲15.8%26,1040.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,228,6340.0%3,8030.1%FinanceSBCFSeacoast Banking Co. of Florida$1,748,155$20,648 ▼-1.2%63,5000.1%FinanceDHILDiamond Hill Investment Group$1,467,246$244,283 ▼-14.3%9,4600.1%FinanceCMECME Group$1,393,380$4,180 ▼-0.3%6,0000.1%FinancePNCThe PNC Financial Services Group$1,380,228$2,893 ▲0.2%7,1570.1%FinanceKOCoca-Cola$1,376,445$34,990 ▼-2.5%22,1080.1%Consumer StaplesAVGOBroadcom$1,353,019$38,485 ▲2.9%5,8360.1%Computer and TechnologyINTUIntuit$1,136,957$3,771 ▼-0.3%1,8090.1%Computer and TechnologyVVisa$1,029,343$15,486 ▼-1.5%3,2570.1%Business ServicesMCDMcDonald's$1,009,108$4,638 ▼-0.5%3,4810.1%Retail/WholesaleCVXChevron$912,058$150,634 ▼-14.2%6,2970.1%Oils/EnergyHDHome Depot$827,382$16,338 ▼-1.9%2,1270.0%Retail/WholesaleMRKMerck & Co., Inc.$814,045$159,168 ▲24.3%8,1830.0%MedicalMETAMeta Platforms$786,9260.0%1,3440.0%Computer and TechnologyRFRegions Financial$729,1200.0%31,0000.0%FinanceCTASCintas$694,2600.0%3,8000.0%Business ServicesCATCaterpillar$671,1060.0%1,8500.0%Industrial ProductsQQQInvesco QQQ$669,7120.0%1,3100.0%FinanceABBVAbbVie$628,881$4,620 ▼-0.7%3,5390.0%MedicalSTTState Street$613,4380.0%6,2500.0%FinanceVDEVanguard Energy ETF$606,550$606,550 ▲New Holding5,0000.0%ETFWTFCWintrust Financial$598,6080.0%4,8000.0%FinanceIVViShares Core S&P 500 ETF$583,9710.0%9920.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$555,415$81,980 ▲17.3%6,7750.0%ManufacturingGISGeneral Mills$500,9780.0%7,8560.0%Consumer StaplesUPSUnited Parcel Service$499,104$3,153 ▼-0.6%3,9580.0%TransportationTPLTexas Pacific Land$497,6820.0%4500.0%Oils/EnergyNOCNorthrop Grumman$487,124$296,592 ▲155.7%1,0380.0%AerospaceUSBU.S. Bancorp$438,5060.0%9,1680.0%FinancePOSTPost$425,4480.0%3,7170.0%Consumer StaplesADPAutomatic Data Processing$403,0900.0%1,3770.0%Business ServicesIJHiShares Core S&P Mid-Cap ETF$379,1570.0%6,0850.0%ETFFDXFedEx$377,8270.0%1,3430.0%TransportationRTXRTX$372,503$65,150 ▼-14.9%3,2190.0%AerospaceCOPConocoPhillips$369,409$10,215 ▼-2.7%3,7250.0%Oils/EnergyTJXTJX Companies$365,650$4,469 ▼-1.2%3,0270.0%Retail/WholesaleBRBRBellRing Brands$354,9270.0%4,7110.0%MedicalSUNSunoco$334,360$51,440 ▼-13.3%6,5000.0%Oils/EnergyIVWiShares S&P 500 Growth ETF$332,0040.0%3,2700.0%ETFUNPUnion Pacific$329,746$2,508 ▼-0.8%1,4460.0%TransportationACNAccenture$314,149$5,277 ▼-1.7%8930.0%Computer and TechnologyMGMMGM Resorts International$311,850$311,850 ▲New Holding9,0000.0%Consumer DiscretionaryABTAbbott Laboratories$300,328$2,262 ▼-0.7%2,6550.0%MedicalHSYHershey$285,5250.0%1,6860.0%Consumer StaplesXMTRXometry$264,407$264,407 ▲New Holding6,1980.0%Industrial ProductsMMM3M$258,8260.0%2,0050.0%Multi-Sector ConglomeratesAMGNAmgen$249,4330.0%9570.0%MedicalIEFAiShares Core MSCI EAFE ETF$247,7370.0%3,5250.0%ETFHUMHumana$247,368$29,177 ▼-10.6%9750.0%MedicalENREnergizer$245,0680.0%7,0240.0%Consumer StaplesEMREmerson Electric$238,566$3,718 ▼-1.5%1,9250.0%Industrial ProductsPMPhilip Morris International$238,293$30,088 ▼-11.2%1,9800.0%Consumer StaplesCSXCSX$225,8900.0%7,0000.0%TransportationPGRProgressive$215,6490.0%9000.0%FinanceUNHUnitedHealth Group$215,233$18,738 ▼-8.0%4250.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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