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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STARBUCKS CORP

SBUX|855244109

Shares:28.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

ELI LILLY & Co

LLY|532457108

Shares:3.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

Walt Disney Co

DIS|254687106

Shares:24.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.6B)

Walmart Inc.

WMT|931142103

Shares:26.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

Tesla, Inc.

TSLA|88160R101

Shares:7.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

CME GROUP INC.

CME|12572Q105

Shares:6.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.6B)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:61.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.6B)

COCA COLA CO

KO|191216100

Shares:21.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.6B)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

Shares:8.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:7.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.6B)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

MCDONALDS CORP

MCD|580135101

Shares:3.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:5.8K

Value:$977.1K

% of Portfolio:0.1% ($977.1K/$1.6B)

INTUIT INC.

INTU|461202103

Shares:1.6K

Value:$972.6K

% of Portfolio:0.1% ($972.6K/$1.6B)

CHEVRON CORP

CVX|166764100

Shares:5.6K

Value:$936.3K

% of Portfolio:0.1% ($936.3K/$1.6B)

CINTAS CORP

CTAS|172908105

Shares:3.8K

Value:$781.0K

% of Portfolio:0.0% ($781.0K/$1.6B)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$777.0K

% of Portfolio:0.0% ($777.0K/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$771.7K

% of Portfolio:0.0% ($771.7K/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$704.6K

% of Portfolio:0.0% ($704.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	28.0K	QoQ -4.55% (-1.3K) YoY -25.94% (-9.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ +2.60% (-$69.6K) YoY -20.51% (-$708.3K)
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ -0.15% (-5) YoY -0.61% (-20)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ +6.81% (-$170.9K) YoY +5.51% (-$139.8K)
Walt Disney Co(DIScusip254687106)	24.0K	QoQ -4.94% (-1.3K) YoY -77.24% (-81.6K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.6B)	QoQ -15.74% (-$443.0K) YoY -81.64% (-$10.5M)
Walmart Inc.(WMTcusip931142103)	26.1K	QoQ 0.00% (-0) YoY +16.22% (+3.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.6B)	QoQ -2.83% (-$66.8K) YoY +69.57% (+$940.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ -1.05% (-40) YoY -1.82% (-70)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ -5.55% (-$123.9K) YoY +4.99% (-$100.0K)
Tesla, Inc.(TSLAcusip88160R101)	7.6K	QoQ +1.46% (-110) YoY +1.46% (+110)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ -34.88% (-$1.1M) YoY +49.59% (+$652.5K)
CME GROUP INC.(CMEcusip12572Q105)	6.0K	QoQ 0.00% (+0) YoY -1.63% (-100)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.6B)	QoQ +14.23% (+$198.4K) YoY +21.20% (-$278.5K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	61.5K	QoQ -3.07% (-1.9K) YoY -33.63% (-31.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.6B)	QoQ -9.40% (-$164.5K) YoY -32.75% (-$771.2K)
COCA COLA CO(KOcusip191216100)	21.8K	QoQ -1.58% (-350) YoY +0.58% (+126)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.6B)	QoQ +13.21% (-$181.9K) YoY +17.74% (+$234.9K)
DIAMOND HILL INVESTMENT GROUP INC(DHILcusip25264R207)	8.8K	QoQ -6.76% (-640) YoY -81.35% (-38.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ -14.13% (-$207.4K) YoY -82.72% (-$6.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.1K	QoQ -0.20% (-15) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ -9.04% (-$124.9K) YoY +8.76% (+$101.2K)
VISA INC.(Vcusip92826C839)	3.3K	QoQ 0.00% (+0) YoY -1.83% (-61)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ +10.89% (+$112.1K) YoY +23.26% (-$215.5K)
MCDONALDS CORP(MCDcusip580135101)	3.3K	QoQ -4.30% (-150) YoY -0.83% (-28)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +3.11% (-$31.4K) YoY +9.86% (-$93.4K)
Broadcom Inc.(AVGOcusip11135F101)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$977.1K	0.1% ($977.1K/$1.6B)	QoQ -27.78% (-$375.9K) YoY NEW(+$977.1K)
INTUIT INC.(INTUcusip461202103)	1.6K	QoQ -12.43% (-225) YoY -12.43% (-225)	All Managers (Combined)	$972.6K	0.1% ($972.6K/$1.6B)	QoQ -14.45% (-$164.4K) YoY -17.28% (-$203.3K)
CHEVRON CORP(CVXcusip166764100)	5.6K	QoQ -11.11% (-700) YoY -21.13% (-1.5K)	All Managers (Combined)	$936.3K	0.1% ($936.3K/$1.6B)	QoQ +2.66% (-$24.3K) YoY -16.36% (-$183.2K)
CINTAS CORP(CTAScusip172908105)	3.8K	QoQ 0.00% (+0) YoY +300.00% (+2.9K)	All Managers (Combined)	$781.0K	0.0% ($781.0K/$1.6B)	QoQ +12.49% (+$86.8K) YoY +19.66% (+$128.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ -0.32% (-7) YoY -3.19% (-70)	All Managers (Combined)	$777.0K	0.0% ($777.0K/$1.6B)	QoQ -6.09% (-$50.4K) YoY -7.51% (-$63.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -0.37% (-5) YoY 0.00% (+0)	All Managers (Combined)	$771.7K	0.0% ($771.7K/$1.6B)	QoQ -1.92% (-$15.2K) YoY +18.69% (+$121.6K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ -4.97% (-176) YoY +25.06% (+674)	All Managers (Combined)	$704.6K	0.0% ($704.6K/$1.6B)	QoQ +12.04% (-$75.7K) YoY +43.89% (+$214.9K)