Barr E S & Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 106Value: $1.6BLatest: 2025Q1

BARR E S & CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 106 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:528.9K

Value:$281.7M

% of Portfolio:17.1% ($281.7M/$1.6B)

MARKEL GROUP INC.

MKL|570535104

Shares:79.7K

Value:$149.0M

% of Portfolio:9.0% ($149.0M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:407.4K

Value:$99.9M

% of Portfolio:6.1% ($99.9M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:586.5K

Value:$91.6M

% of Portfolio:5.6% ($91.6M/$1.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:162.7K

Value:$88.9M

% of Portfolio:5.4% ($88.9M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:444.2K

Value:$84.5M

% of Portfolio:5.1% ($84.5M/$1.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:164.9K

Value:$76.8M

% of Portfolio:4.7% ($76.8M/$1.6B)

Blackstone Inc.

BX|09260D107

Shares:519.4K

Value:$72.6M

% of Portfolio:4.4% ($72.6M/$1.6B)

HOME BANCSHARES INC

HOMB|436893200

Shares:2.4M

Value:$67.2M

% of Portfolio:4.1% ($67.2M/$1.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:794.7K

Value:$62.2M

% of Portfolio:3.8% ($62.2M/$1.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:154.7K

Value:$41.6M

% of Portfolio:2.5% ($41.6M/$1.6B)

921937827

BSV|921937827

Shares:518.0K

Value:$40.5M

% of Portfolio:2.5% ($40.5M/$1.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:178.6K

Value:$38.9M

% of Portfolio:2.4% ($38.9M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:172.2K

Value:$38.3M

% of Portfolio:2.3% ($38.3M/$1.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:633.1K

Value:$33.2M

% of Portfolio:2.0% ($33.2M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:214.3K

Value:$33.1M

% of Portfolio:2.0% ($33.1M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:35

Value:$27.9M

% of Portfolio:1.7% ($27.9M/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:49.9K

Value:$27.4M

% of Portfolio:1.7% ($27.4M/$1.6B)

NIKE, Inc.

NKE|654106103

Shares:396.4K

Value:$25.2M

% of Portfolio:1.5% ($25.2M/$1.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:113.0K

Value:$23.4M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	528.9K	QoQ -2.32% (-12.6K) YoY -4.36% (-24.2K)	All Managers (Combined)	$281.7M	17.1% ($281.7M/$1.6B)	QoQ +14.76% (-$36.2M) YoY +21.11% (-$49.1M)
MARKEL GROUP INC.(MKLcusip570535104)	79.7K	QoQ -1.45% (-1.2K) YoY +0.08% (+68)	All Managers (Combined)	$149.0M	9.0% ($149.0M/$1.6B)	QoQ +6.72% (-$9.4M) YoY +22.98% (+$27.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	407.4K	QoQ -5.28% (-22.7K) YoY -30.87% (-181.9K)	All Managers (Combined)	$99.9M	6.1% ($99.9M/$1.6B)	QoQ -3.07% (-$3.2M) YoY -15.34% (-$18.1M)
Alphabet Inc.(GOOGcusip02079K107)	586.5K	QoQ -1.25% (-7.5K) YoY -2.73% (-16.5K)	All Managers (Combined)	$91.6M	5.6% ($91.6M/$1.6B)	QoQ -18.99% (-$21.5M) YoY -0.19% (-$180.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	162.7K	QoQ -2.47% (-4.1K) YoY -16.50% (-32.2K)	All Managers (Combined)	$88.9M	5.4% ($88.9M/$1.6B)	QoQ -6.95% (-$6.6M) YoY +9.20% (-$7.5M)
AMAZON COM INC(AMZNcusip023135106)	444.2K	QoQ -0.75% (-3.4K) YoY -0.59% (-2.7K)	All Managers (Combined)	$84.5M	5.1% ($84.5M/$1.6B)	QoQ -13.93% (-$13.7M) YoY +4.84% (-$3.9M)
MOODYS CORP /DE/(MCOcusip615369105)	164.9K	QoQ -0.90% (-1.5K) YoY -5.07% (-8.8K)	All Managers (Combined)	$76.8M	4.7% ($76.8M/$1.6B)	QoQ -2.51% (-$2.0M) YoY +12.47% (-$8.5M)
Blackstone Inc.(BXcusip09260D107)	519.4K	QoQ -1.28% (-6.8K) YoY -3.98% (-21.5K)	All Managers (Combined)	$72.6M	4.4% ($72.6M/$1.6B)	QoQ -19.97% (-$18.1M) YoY +2.16% (-$1.5M)
HOME BANCSHARES INC(HOMBcusip436893200)	2.4M	QoQ -0.96% (-23.2K) YoY -7.79% (-201.0K)	All Managers (Combined)	$67.2M	4.1% ($67.2M/$1.6B)	QoQ -1.07% (-$727.0K) YoY +6.08% (-$3.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	794.7K	QoQ -0.42% (-3.4K) YoY -0.67% (-5.4K)	All Managers (Combined)	$62.2M	3.8% ($62.2M/$1.6B)	QoQ +5.32% (-$3.1M) YoY +7.47% (-$4.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	154.7K	QoQ -1.47% (-2.3K) YoY -4.86% (-7.9K)	All Managers (Combined)	$41.6M	2.5% ($41.6M/$1.6B)	QoQ -10.67% (-$5.0M) YoY +12.41% (-$4.6M)
(BSVcusip921937827)	518.0K	QoQ +6.59% (+32.0K) YoY NEW(+518.0K)	All Managers (Combined)	$40.5M	2.5% ($40.5M/$1.6B)	QoQ +7.98% (+$3.0M) YoY NEW(+$40.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	178.6K	QoQ +3.92% (+6.8K) YoY +11.98% (+19.1K)	All Managers (Combined)	$38.9M	2.4% ($38.9M/$1.6B)	QoQ +23.30% (+$7.3M) YoY +23.32% (+$7.4M)
Apple Inc.(AAPLcusip037833100)	172.2K	QoQ -1.56% (-2.7K) YoY -3.53% (-6.3K)	All Managers (Combined)	$38.3M	2.3% ($38.3M/$1.6B)	QoQ -12.68% (-$5.6M) YoY +24.95% (-$7.6M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	633.1K	QoQ -1.21% (-7.8K) YoY -3.38% (-22.2K)	All Managers (Combined)	$33.2M	2.0% ($33.2M/$1.6B)	QoQ -9.88% (-$3.6M) YoY +20.93% (-$5.7M)
Alphabet Inc.(GOOGLcusip02079K305)	214.3K	QoQ -1.47% (-3.2K) YoY -4.65% (-10.5K)	All Managers (Combined)	$33.1M	2.0% ($33.1M/$1.6B)	QoQ -19.51% (-$8.0M) YoY -2.31% (-$785.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.9M	1.7% ($27.9M/$1.6B)	QoQ +17.25% (+$4.1M) YoY +25.84% (+$5.7M)
Mastercard Inc(MAcusip57636Q104)	49.9K	QoQ -0.89% (-449) YoY -1.97% (-1.0K)	All Managers (Combined)	$27.4M	1.7% ($27.4M/$1.6B)	QoQ +3.16% (-$839.0K) YoY +11.57% (-$2.8M)
NIKE, Inc.(NKEcusip654106103)	396.4K	QoQ +1.72% (-6.7K) YoY -0.42% (-1.7K)	All Managers (Combined)	$25.2M	1.5% ($25.2M/$1.6B)	QoQ -14.66% (-$4.3M) YoY -32.74% (-$12.3M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	113.0K	QoQ +0.26% (+294) YoY +0.90% (+1.0K)	All Managers (Combined)	$23.4M	1.4% ($23.4M/$1.6B)	QoQ +12.88% (+$2.7M) YoY +40.83% (+$6.8M)