13F HOLDINGS REPORT
BARR E S & CO
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001040210-25-000004
Total Value
$1.74B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 515,589 | $250.5M | 14.36% |
| 2 | MARKEL GROUP INC | MKL | 79,212 | $158.2M | 9.07% |
| 3 | GOLDMAN SACHS INC | GSCE | 158,296 | $112.0M | 6.42% |
| 4 | JPMORGAN CHASE & CO | VYLD | 384,012 | $111.3M | 6.38% |
| 5 | ALPHABET INC SHS CL C | GOOG | 588,775 | $104.4M | 5.99% |
| 6 | AMAZON.COM INC | AMZN | 453,051 | $99.4M | 5.70% |
| 7 | MOODY'S CORP | MCO | 164,014 | $82.3M | 4.72% |
| 8 | BLACKSTONE INC | BX | 511,394 | $76.5M | 4.39% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 784,765 | $71.6M | 4.10% |
| 10 | HOME BANCSHARES INC | HOMB | 2,357,088 | $67.1M | 3.85% |
| 11 | AMERICAN EXPRESS CO | AXP | 152,249 | $48.6M | 2.78% |
| 12 | AMERICAN TOWER CORP | AMT | 178,078 | $39.4M | 2.26% |
| 13 | BROOKFIELD CORP | 11271j107 | 624,182 | $38.6M | 2.21% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 488,355 | $38.4M | 2.20% |
| 15 | ALPHABET INC SHS CL A | GOOG | 208,524 | $36.7M | 2.11% |
| 16 | APPLE INC | AAPL | 170,398 | $35.0M | 2.00% |
| 17 | NIKE INC CL B | NKE | 425,243 | $30.2M | 1.73% |
| 18 | MASTERCARD INC | MA | 50,836 | $28.6M | 1.64% |
| 19 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 113,188 | $27.5M | 1.58% |
| 20 | BERKSHIRE HATHAWAY A | BRK-A | 32 | $23.3M | 1.34% |
| 21 | METTLER-TOLEDO INTL INC | MTD | 18,935 | $22.2M | 1.28% |
| 22 | JOHNSON AND JOHNSON | JNJ | 132,419 | $20.2M | 1.16% |
| 23 | ADOBE SYS | ADBE | 50,564 | $19.6M | 1.12% |
| 24 | O'REILLY AUTOMOTIVE INC | ORLY | 205,965 | $18.6M | 1.06% |
| 25 | CITY HOLDING CO | CHCO | 130,264 | $15.9M | 0.91% |
| 26 | T ROWE PRICE GROUP INC | TROW | 146,775 | $14.2M | 0.81% |
| 27 | PEPSICO INC | PEP | 99,124 | $13.1M | 0.75% |
| 28 | WYNN RESORTS LTD | WYNN | 106,712 | $10.0M | 0.57% |
| 29 | ESTEE LAUDER INC | 518439104 | 122,822 | $9.9M | 0.57% |
| 30 | COSTCO WHOLESALE CO | COST | 9,946 | $9.8M | 0.56% |
| 31 | SHERWIN WILLIAMS CO | SHW | 26,245 | $9.0M | 0.52% |
| 32 | GAMING & LEISURE INC | 36467j108 | 182,653 | $8.5M | 0.49% |
| 33 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,330 | $8.5M | 0.49% |
| 34 | MICROSOFT CORP | MSFT | 14,577 | $7.3M | 0.42% |
| 35 | WELLS FARGO & CO | 949746101 | 75,862 | $6.1M | 0.35% |
| 36 | NVIDIA CORP | NVDA | 31,762 | $5.0M | 0.29% |
| 37 | EXXON MOBIL CORP | XOM | 40,991 | $4.4M | 0.25% |
| 38 | PROCTER & GAMBLE | 742718109 | 23,419 | $3.7M | 0.21% |
| 39 | KKR & CO | KKRT | 26,075 | $3.5M | 0.20% |
| 40 | WALT DISNEY CO | 254687106 | 23,367 | $2.9M | 0.17% |
| 41 | CHURCHILL DOWNS | CHDN | 28,000 | $2.8M | 0.16% |
| 42 | LILLY ELI & CO | LLY | 3,311 | $2.6M | 0.15% |
| 43 | TESLA MOTORS INC | TSLA | 8,085 | $2.6M | 0.15% |
| 44 | WAL-MART STORES INC | WMT | 26,104 | $2.6M | 0.15% |
| 45 | STARBUCKS CORP | SBUX | 25,830 | $2.4M | 0.14% |
| 46 | SPDR S&P 500 ETF | SPY | 3,713 | $2.3M | 0.13% |
| 47 | VISA INC COM CLASS A | V | 5,132 | $1.8M | 0.10% |
| 48 | CME GROUP | CME | 6,000 | $1.7M | 0.09% |
| 49 | BROADCOM LTD F | AVGO | 5,836 | $1.6M | 0.09% |
| 50 | COCA COLA COM | KO | 20,958 | $1.5M | 0.09% |
| 51 | PNC FINANCIAL SRVCS | 693475105 | 6,775 | $1.3M | 0.07% |
| 52 | INTUIT | INTU | 1,584 | $1.2M | 0.07% |
| 53 | SEACOAST BK CORP FLA | SE | 39,275 | $1.1M | 0.06% |
| 54 | DIAMOND HILL INVT CL A | DHIL | 7,320 | $1.1M | 0.06% |
| 55 | MC DONALDS CORP | MCD | 3,331 | $973,219 | 0.06% |
| 56 | META PLATFORMS INC | META | 1,314 | $969,851 | 0.06% |
| 57 | HOME DEPOT INC | HD | 2,420 | $887,269 | 0.05% |
| 58 | CINTAS CORP | CTAS | 3,800 | $846,906 | 0.05% |
| 59 | CHEVRON CORPORATION | CVX | 5,397 | $772,797 | 0.04% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,000 | $729,120 | 0.04% |
| 61 | HEICO CORP NEW | HEI-A | 2,200 | $721,600 | 0.04% |
| 62 | INVESCO QQQ TRUST | IVZ | 1,285 | $708,858 | 0.04% |
| 63 | TRANSDIGM GROUP INC | TDG | 445 | $676,685 | 0.04% |
| 64 | STATE STREET CORP | STT-PG | 6,250 | $664,625 | 0.04% |
| 65 | CATERPILLAR INC | CAT | 1,675 | $650,252 | 0.04% |
| 66 | WESBANCO INC | WSBCO | 19,196 | $607,170 | 0.03% |
| 67 | VERISK ANALYTICS INC | VRSK | 1,913 | $595,900 | 0.03% |
| 68 | VANGUARD WORLD FD | 92204A306 | 5,000 | $595,600 | 0.03% |
| 69 | NETFLIX COM INC | NFLX | 440 | $589,218 | 0.03% |
| 70 | ABBVIE INC | ABBV | 3,154 | $585,446 | 0.03% |
| 71 | S&P GLOBAL INC | SPGI | 1,100 | $580,019 | 0.03% |
| 72 | ISHARES TR | 464287457 | 6,025 | $499,232 | 0.03% |
| 73 | COPART INC | CPRT | 9,750 | $478,433 | 0.03% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 951 | $475,481 | 0.03% |
| 75 | TEXAS PACIFIC LAND CORP | TPL | 450 | $475,376 | 0.03% |
| 76 | RTX CORPORATION | RTX | 3,219 | $470,039 | 0.03% |
| 77 | WINTRUST FINANCIAL | WTFCN | 3,550 | $440,129 | 0.03% |
| 78 | ISHARES CORE S&P 500 ETF | 464287200 | 690 | $428,421 | 0.02% |
| 79 | MERCK & CO INC | MRK | 5,164 | $408,783 | 0.02% |
| 80 | US BANCORP DEL | USB-PS | 9,018 | $408,065 | 0.02% |
| 81 | UNITED PARCEL SRVC CL B | UPS | 3,958 | $399,521 | 0.02% |
| 82 | AUTOMATIC DATA PROCESS | ADP | 1,277 | $393,827 | 0.02% |
| 83 | POST HLDGS INC | POST | 3,536 | $385,531 | 0.02% |
| 84 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,085 | $377,392 | 0.02% |
| 85 | ABBOTT LABORATORIES | ABLZF | 2,755 | $374,732 | 0.02% |
| 86 | TJX COS INC NEW | 872540109 | 3,027 | $373,762 | 0.02% |
| 87 | GENERAL MLS INC | 370334104 | 7,150 | $370,442 | 0.02% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,980 | $360,618 | 0.02% |
| 89 | I SHARES S & P 500 BARRA GROWT | 464287309 | 3,270 | $360,027 | 0.02% |
| 90 | CONOCOPHILLIPS | COP | 3,725 | $334,282 | 0.02% |
| 91 | UNION PAC CORP | UNP | 1,446 | $332,696 | 0.02% |
| 92 | FEDEX CORPORATION | FDX | 1,343 | $305,278 | 0.02% |
| 93 | FORD MOTOR CO. | 345370860 | 27,375 | $297,019 | 0.02% |
| 94 | 3M CO | MMM | 1,855 | $282,406 | 0.02% |
| 95 | HERSHEY FOODS CORP | HSY | 1,686 | $279,792 | 0.02% |
| 96 | BELLRING BRANDS INC | BRBR | 4,711 | $272,909 | 0.02% |
| 97 | AMGEN INCORPORATED | AMGN | 957 | $267,204 | 0.02% |
| 98 | ACCENTURE PLC | ACN | 893 | $266,909 | 0.02% |
| 99 | EMERSON ELEC CO | EMR | 1,925 | $256,661 | 0.01% |
| 100 | SPDR GOLD TR | GLD | 800 | $243,864 | 0.01% |
| 101 | LOWES COS INC | 548661107 | 1,091 | $242,042 | 0.01% |
| 102 | PROGRESSIVE CORP | 743315103 | 900 | $240,174 | 0.01% |
| 103 | MARATHON PETE CORP | MARA | 1,319 | $219,100 | 0.01% |
| 104 | SIGNET JEWELERS LIMITED | SIG | 2,730 | $217,172 | 0.01% |
| 105 | YUM BRANDS INC | YUM | 1,452 | $215,158 | 0.01% |
| 106 | BROWN & BROWN INC | BRO | 1,937 | $214,803 | 0.01% |
| 107 | CSX CORP | CSX | 6,507 | $212,324 | 0.01% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 2,000 | $211,240 | 0.01% |
| 109 | VANGUARD INDEX FDS | 922908629 | 750 | $209,873 | 0.01% |
| 110 | XOMETRY INC CL A | XMTR | 6,198 | $209,431 | 0.01% |
| 111 | BERKLEY W R CORP | WRB-PH | 2,812 | $206,598 | 0.01% |
| 112 | FIRST BUSEY CORP | BUSEP | 9,000 | $205,965 | 0.01% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,500 | $204,735 | 0.01% |
| 114 | VANGUARD INDEX FDS | 922908769 | 664 | $201,810 | 0.01% |
| 115 | MICROVISION INC WASH | MVIS | 42,000 | $47,880 | 0.00% |
| 116 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 40,000 | $46,400 | 0.00% |
| 117 | LUCID GROUP INC | LCID | 10,020 | $21,143 | 0.00% |