Barr-E-S--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "SBCF",
  "GOOGL",
  "VDE",
  "AXP",
  "ENR",
  "CAT",
  "AVGO",
  "WRB",
  "BUSE",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "GLPI",
  "EMR",
  "META",
  "MVIS",
  "IVW",
  "IJH",
  "MA",
  "MSFT",
  "FCNCA",
  "ORLY",
  "BX",
  "HSY",
  "KKR",
  "NOC",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  null,
  "AMGN",
  "SHW",
  "RTX",
  "GLD",
  "AMT",
  "SBUX",
  "TJX",
  "UPS",
  "HOMB",
  "SCHW",
  "SUN",
  "MTD",
  "BN.TO",
  "EL",
  "F",
  "AMZN",
  "TTWO",
  "LCID",
  "TPL",
  "USB",
  "BSV",
  "V",
  "WMT",
  "WFC",
  "WTFC",
  "WYNN",
  "ZNTL",
  "POST",
  "MKL",
  "MGM",
  "FDX",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BRBR",
  "BMY",
  "CVX",
  "CHDN",
  "CTAS",
  "CHCO",
  "CME",
  "KO",
  "COP",
  "COST",
  "CSX",
  "DHIL",
  "MCO",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 106
Total Value: 1647011941
Accession Number: 0001040210-25-000003
Form Type: 13F-HR
CIK: barr-e-s--co
Manager Name: Barr-E-S--Co

Data Enrichment

99% identified

105 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:141.1K

Value:$23.4M

% of Portfolio:1.4% ($23.4M/$1.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:14.4K

Value:$20.6M

% of Portfolio:1.3% ($20.6M/$1.6B)

ADOBE INC.

ADBE|00724F101

Shares:43.8K

Value:$16.8M

% of Portfolio:1.0% ($16.8M/$1.6B)

PEPSICO INC

PEP|713448108

Shares:106.4K

Value:$16.0M

% of Portfolio:1.0% ($16.0M/$1.6B)

CITY HOLDING CO

CHCO|177835105

Shares:130.3K

Value:$15.3M

% of Portfolio:0.9% ($15.3M/$1.6B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:154.0K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:9.8K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.6B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:226.8K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.6B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:152.2K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:24.7K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.8K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.6B)

WYNN RESORTS LTD

WYNN|983134107

Shares:80.2K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:76.3K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:14.5K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.6B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:2.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.8K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.8K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:30.1K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

Churchill Downs Inc

CHDN|171484108

Shares:28.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:26.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	141.1K	QoQ -6.26% (-9.4K) YoY -16.19% (-27.3K)	All Managers (Combined)	$23.4M	1.4% ($23.4M/$1.6B)	QoQ +7.49% (-$1.6M) YoY -12.13% (-$3.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	14.4K	QoQ -0.92% (-135) YoY -2.75% (-408)	All Managers (Combined)	$20.6M	1.3% ($20.6M/$1.6B)	QoQ +19.68% (-$3.4M) YoY +23.40% (-$3.9M)
ADOBE INC.(ADBEcusip00724F101)	43.8K	QoQ +2.80% (-1.2K) YoY +0.15% (-68)	All Managers (Combined)	$16.8M	1.0% ($16.8M/$1.6B)	QoQ -11.33% (-$2.1M) YoY -23.87% (-$5.3M)
PEPSICO INC(PEPcusip713448108)	106.4K	QoQ -2.90% (-3.2K) YoY +0.68% (-719)	All Managers (Combined)	$16.0M	1.0% ($16.0M/$1.6B)	QoQ -4.26% (-$710.2K) YoY -13.74% (-$2.5M)
CITY HOLDING CO(CHCOcusip177835105)	130.3K	QoQ -0.33% (-436) YoY -6.20% (-8.6K)	All Managers (Combined)	$15.3M	0.9% ($15.3M/$1.6B)	QoQ -1.18% (-$183.2K) YoY +5.72% (-$828.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	154.0K	QoQ -3.88% (-6.2K) YoY -10.17% (-17.4K)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.6B)	QoQ -21.92% (-$4.0M) YoY -32.31% (-$6.8M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	9.8K	QoQ +5.53% (+514) YoY +9.72% (-868)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.6B)	QoQ +1.85% (+$210.1K) YoY -2.66% (-$317.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	226.8K	QoQ -2.49% (-5.8K) YoY +14.05% (+27.9K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.6B)	QoQ +3.04% (-$341.6K) YoY +26.01% (+$2.4M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	152.2K	QoQ +1.93% (-2.9K) YoY -3.71% (-5.9K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.6B)	QoQ -10.27% (-$1.2M) YoY -58.77% (-$14.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	24.7K	QoQ -1.21% (-305) YoY -2.05% (-518)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.6B)	QoQ +1.47% (-$125.1K) YoY -1.52% (-$134.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.8K	QoQ -0.02% (-2) YoY -1.90% (-171)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.6B)	QoQ +3.19% (-$258.3K) YoY +26.63% (-$1.8M)
WYNN RESORTS LTD(WYNNcusip983134107)	80.2K	QoQ +19.16% (+12.9K) YoY +148.68% (+48.0K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.6B)	QoQ +15.48% (+$898.1K) YoY +103.12% (+$3.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	76.3K	QoQ -1.84% (-1.4K) YoY -9.54% (-8.0K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ +0.32% (-$17.6K) YoY +12.04% (-$588.4K)
MICROSOFT CORP(MSFTcusip594918104)	14.5K	QoQ -0.72% (-106) YoY +0.32% (-47)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.6B)	QoQ -11.58% (-$714.1K) YoY -10.48% (-$638.3K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	2.9K	QoQ +2755.00% (+2.8K) YoY NEW(+2.9K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ +2405.18% (+$5.1M) YoY NEW(+$5.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	42.8K	QoQ -1.89% (-825) YoY +50.58% (+14.4K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ +8.46% (-$397.4K) YoY +54.07% (+$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.8K	QoQ 0.00% (+0) YoY -2.33% (-546)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ +1.65% (+$63.2K) YoY +2.58% (-$97.8K)
NVIDIA CORP(NVDAcusip67066G104)	30.1K	QoQ -5.88% (-1.9K) YoY +822.00% (+26.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ -24.04% (-$1.0M) YoY +10.59% (+$312.7K)
Churchill Downs Inc(CHDNcusip171484108)	28.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ -16.82% (-$633.7K) YoY -10.24% (-$357.6K)
KKR & Co. Inc.(KKRcusip48251W104)	26.4K	QoQ 0.00% (-0) YoY -2.76% (-750)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ -21.83% (-$851.9K) YoY +11.76% (-$321.0K)