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

Page 5 of 6

Sort by:

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$1.6B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:4.7K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$1.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$1.6B)

Sunoco LP

SUN|86765K109

Shares:5.8K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$1.6B)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$1.6B)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$1.6B)

464287309

IVW|464287309

Shares:3.3K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.6B)

AMGEN INC

AMGN|031162100

Shares:957

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$1.6B)

HERSHEY CO

HSY|427866108

Shares:1.7K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$1.6B)

Accenture plc

ACN|G1151C101

Shares:893

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$1.6B)

3M CO

MMM|88579Y101

Shares:1.9K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$1.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:900

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$1.6B)

MGM Resorts International

MGM|552953101

Shares:8.0K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$1.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.8K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:800

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.6B)

NETFLIX INC

NFLX|64110L106

Shares:240

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:425

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.6B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:10.0K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.6B)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:7.0K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ 0.00% (+0) YoY -3.03% (-83)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$1.6B)	QoQ +17.27% (+$51.9K) YoY +13.17% (-$41.0K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$1.6B)	QoQ -1.16% (-$4.1K) YoY NEW(+$350.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$1.6B)	QoQ +3.59% (+$11.9K) YoY -3.93% (-$14.0K)
Sunoco LP(SUNcusip86765K109)	5.8K	QoQ -11.53% (-750) YoY -26.04% (-2.0K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$1.6B)	QoQ -0.15% (-$515) YoY -28.78% (-$134.9K)
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ 0.00% (-0) YoY +20.34% (+227)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$1.6B)	QoQ -13.34% (-$50.4K) YoY +1.25% (+$4.0K)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ 0.00% (+0) YoY -11.21% (-250)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$1.6B)	QoQ +31.89% (+$76.0K) YoY +53.82% (-$110.0K)
(IVWcusip464287309)	3.3K	QoQ 0.00% (-0) YoY +24.80% (+650)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.6B)	QoQ -8.56% (-$28.4K) YoY +37.21% (+$82.3K)
AMGEN INC(AMGNcusip031162100)	957	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$1.6B)	QoQ +19.53% (+$48.7K) YoY +9.57% (+$26.1K)
HERSHEY CO(HSYcusip427866108)	1.7K	QoQ 0.00% (+0) YoY -12.91% (-250)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$1.6B)	QoQ +0.99% (+$2.8K) YoY -23.42% (-$88.2K)
Accenture plc(ACNcusipG1151C101)	893	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$1.6B)	QoQ -11.29% (-$35.5K) YoY -9.97% (-$30.9K)
3M CO(MMMcusip88579Y101)	1.9K	QoQ -7.48% (-150) YoY NEW(+1.9K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$1.6B)	QoQ +5.25% (-$13.6K) YoY NEW(+$272.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	900	QoQ 0.00% (+0) YoY NEW(+900)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$1.6B)	QoQ +18.11% (+$39.1K) YoY NEW(+$254.7K)
MGM Resorts International(MGMcusip552953101)	8.0K	QoQ -11.11% (-1.0K) YoY NEW(+8.0K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$1.6B)	QoQ -23.96% (-$74.7K) YoY NEW(+$237.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.6B)	QoQ +7.83% (+$16.7K) YoY NEW(+$230.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.6B)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
NETFLIX INC(NFLXcusip64110L106)	240	QoQ 0.00% (+0) YoY NEW(+240)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.6B)	QoQ +4.62% (+$9.9K) YoY NEW(+$223.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	425	QoQ 0.00% (+0) YoY +0.23% (+1)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.6B)	QoQ +3.53% (+$7.6K) YoY +6.12% (+$12.9K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.6B)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ 0.00% (-0) YoY +6.94% (+125)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.6B)	QoQ -11.53% (-$27.5K) YoY +3.38% (+$6.9K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$1.6B)	QoQ -14.24% (-$34.9K) YoY NEW(+$210.2K)