BARR E S & CO 13F Holdings

CIK 0001040210 · LEXINGTON, KY

As of Sep 30, 2025, BARR E S & CO reported 115 positions worth .8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services509,140$256.0M13.88%
MARKEL GROUP INCMKLFinancial Services78,265 49.6M8.11%
ALPHABET INCGOOGCommunication Services571,893 39.3M7.55%
GOLDMAN SACHS GROUP INCGSFinancial Services149,023 18.7M6.43%
J P MORGAN CHASE & COJPMFinancial Services375,620 18.5M6.42%
AMAZON.COM INCAMZNEquity449,451$98.7M5.35%
BLACKSTONE GROUP INCBXFinancial Services500,510$85.5M4.64%
MOODYS CORPMCOFinancial Services162,842$77.6M4.21%
SCHWAB CHARLES CORPSCHWEquity763,700$72.9M3.95%
HOME BANCSHARES INCHOMBFinancial Services2,343,270$66.3M3.60%
AMERICAN EXPRESS COAXPFinancial Services149,531$49.7M2.69%
ALPHABET INCGOOGLCommunication Services197,666$48.1M2.61%
APPLE INCAAPLTechnology167,758$42.7M2.32%
BROOKFIELD CORPBNFinancial Services618,291$42.4M2.30%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—456,505$36.0M1.95%
AMERICAN TOWER CORP REITAMTReal Estate176,494$33.9M1.84%
NIKE INCNKEConsumer Cyclical423,172$29.5M1.60%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services112,350$29.0M1.57%
Mastercard Inc.MA—50,490$28.7M1.56%
BROWN & BROWN INCBROFinancial Services304,698$28.6M1.55%
METTLER-TOLEDO INTERNATIONALMTDHealthcare18,910$23.2M1.26%
JOHNSON & JOHNSONJNJHealthcare124,678$23.1M1.25%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services29$21.9M1.19%
O REILLY AUTOMOTIVE INC NEWORLYConsumer Cyclical199,258$21.5M1.16%
ADOBE SYS INC COMADBETechnology55,176 9.5M1.06%