13F HOLDINGS REPORT
BARR E S & CO
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001040210-25-000008
Total Value
$1.84B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 509,140 | $256.0M | 13.88% |
| 2 | MARKEL GROUP INC | MKL | 78,265 | $149.6M | 8.11% |
| 3 | ALPHABET INC SHS CL C | GOOG | 571,893 | $139.3M | 7.55% |
| 4 | GOLDMAN SACHS INC | GSCE | 149,023 | $118.7M | 6.43% |
| 5 | JPMORGAN CHASE & CO | VYLD | 375,620 | $118.5M | 6.42% |
| 6 | AMAZON.COM INC | AMZN | 449,451 | $98.7M | 5.35% |
| 7 | BLACKSTONE INC | BX | 500,510 | $85.5M | 4.64% |
| 8 | MOODY'S CORP | MCO | 162,842 | $77.6M | 4.21% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 763,700 | $72.9M | 3.95% |
| 10 | HOME BANCSHARES INC | HOMB | 2,343,270 | $66.3M | 3.60% |
| 11 | AMERICAN EXPRESS CO | AXP | 149,531 | $49.7M | 2.69% |
| 12 | ALPHABET INC SHS CL A | GOOG | 197,666 | $48.1M | 2.61% |
| 13 | APPLE INC | AAPL | 167,758 | $42.7M | 2.32% |
| 14 | BROOKFIELD CORP | 11271j107 | 618,291 | $42.4M | 2.30% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 456,505 | $36.0M | 1.95% |
| 16 | AMERICAN TOWER CORP | AMT | 176,494 | $33.9M | 1.84% |
| 17 | NIKE INC CL B | NKE | 423,172 | $29.5M | 1.60% |
| 18 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 112,350 | $29.0M | 1.57% |
| 19 | MASTERCARD INC | MA | 50,490 | $28.7M | 1.56% |
| 20 | BROWN & BROWN INC | BRO | 304,698 | $28.6M | 1.55% |
| 21 | METTLER-TOLEDO INTL INC | MTD | 18,910 | $23.2M | 1.26% |
| 22 | JOHNSON AND JOHNSON | JNJ | 124,678 | $23.1M | 1.25% |
| 23 | BERKSHIRE HATHAWAY A | BRK-A | 29 | $21.9M | 1.19% |
| 24 | O'REILLY AUTOMOTIVE INC | ORLY | 199,258 | $21.5M | 1.16% |
| 25 | ADOBE SYS | ADBE | 55,176 | $19.5M | 1.06% |
| 26 | CITY HOLDING CO | CHCO | 129,726 | $16.1M | 0.87% |
| 27 | PEPSICO INC | PEP | 96,400 | $13.5M | 0.73% |
| 28 | WYNN RESORTS LTD | WYNN | 91,087 | $11.7M | 0.63% |
| 29 | T ROWE PRICE GROUP INC | TROW | 108,045 | $11.1M | 0.60% |
| 30 | ESTEE LAUDER INC | 518439104 | 120,137 | $10.6M | 0.57% |
| 31 | COSTCO WHOLESALE CO | COST | 9,946 | $9.2M | 0.50% |
| 32 | SHERWIN WILLIAMS CO | SHW | 26,115 | $9.0M | 0.49% |
| 33 | GAMING & LEISURE INC | 36467j108 | 184,342 | $8.6M | 0.47% |
| 34 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,500 | $8.1M | 0.44% |
| 35 | MICROSOFT CORP | MSFT | 14,517 | $7.5M | 0.41% |
| 36 | NVIDIA CORP | NVDA | 33,722 | $6.3M | 0.34% |
| 37 | WELLS FARGO & CO | 949746101 | 72,012 | $6.0M | 0.33% |
| 38 | EXXON MOBIL CORP | XOM | 37,991 | $4.3M | 0.23% |
| 39 | TESLA MOTORS INC | TSLA | 8,070 | $3.6M | 0.19% |
| 40 | PROCTER & GAMBLE | 742718109 | 23,064 | $3.5M | 0.19% |
| 41 | KKR & CO | KKRT | 25,225 | $3.3M | 0.18% |
| 42 | CHURCHILL DOWNS | CHDN | 28,000 | $2.7M | 0.15% |
| 43 | WAL-MART STORES INC | WMT | 26,104 | $2.7M | 0.15% |
| 44 | LILLY ELI & CO | LLY | 3,311 | $2.5M | 0.14% |
| 45 | WALT DISNEY CO | 254687106 | 21,742 | $2.5M | 0.13% |
| 46 | SPDR S&P 500 ETF | SPY | 3,663 | $2.4M | 0.13% |
| 47 | BROADCOM LTD F | AVGO | 5,766 | $1.9M | 0.10% |
| 48 | VISA INC COM CLASS A | V | 5,209 | $1.8M | 0.10% |
| 49 | STARBUCKS CORP | SBUX | 20,475 | $1.7M | 0.09% |
| 50 | CME GROUP | CME | 6,000 | $1.6M | 0.09% |
| 51 | COCA COLA COM | KO | 20,558 | $1.4M | 0.07% |
| 52 | PNC FINANCIAL SRVCS | 693475105 | 6,700 | $1.3M | 0.07% |
| 53 | SEACOAST BK CORP FLA | SE | 39,075 | $1.2M | 0.06% |
| 54 | INTUIT | INTU | 1,584 | $1.1M | 0.06% |
| 55 | MC DONALDS CORP | MCD | 3,331 | $1.0M | 0.05% |
| 56 | HOME DEPOT INC | HD | 2,420 | $980,560 | 0.05% |
| 57 | META PLATFORMS INC | META | 1,264 | $928,257 | 0.05% |
| 58 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,000 | $817,470 | 0.04% |
| 59 | CATERPILLAR INC | CAT | 1,650 | $787,298 | 0.04% |
| 60 | CINTAS CORP | CTAS | 3,800 | $779,988 | 0.04% |
| 61 | INVESCO QQQ TRUST | IVZ | 1,260 | $756,467 | 0.04% |
| 62 | STATE STREET CORP | STT-PG | 6,250 | $725,063 | 0.04% |
| 63 | DIAMOND HILL INVT CL A | DHIL | 5,095 | $713,351 | 0.04% |
| 64 | ABBVIE INC | ABBV | 3,079 | $712,912 | 0.04% |
| 65 | HEICO CORP NEW | HEI-A | 2,200 | $710,204 | 0.04% |
| 66 | CHEVRON CORPORATION | CVX | 4,497 | $698,340 | 0.04% |
| 67 | WESBANCO INC | WSBCO | 19,196 | $612,929 | 0.03% |
| 68 | TRANSDIGM GROUP INC | TDG | 445 | $586,519 | 0.03% |
| 69 | RTX CORPORATION | RTX | 3,219 | $538,636 | 0.03% |
| 70 | S&P GLOBAL INC | SPGI | 1,100 | $535,381 | 0.03% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 876 | $533,765 | 0.03% |
| 72 | NETFLIX COM INC | NFLX | 440 | $527,525 | 0.03% |
| 73 | ISHARES TR | 464287457 | 6,025 | $499,834 | 0.03% |
| 74 | VERISK ANALYTICS INC | VRSK | 1,913 | $481,139 | 0.03% |
| 75 | ISHARES CORE S&P 500 ETF | 464287200 | 690 | $461,817 | 0.03% |
| 76 | WINTRUST FINANCIAL | WTFCN | 3,450 | $456,918 | 0.02% |
| 77 | VANGUARD WORLD FD | 92204A306 | 3,500 | $440,510 | 0.02% |
| 78 | COPART INC | CPRT | 9,750 | $438,458 | 0.02% |
| 79 | TJX COS INC NEW | 872540109 | 3,027 | $437,473 | 0.02% |
| 80 | AUTOZONE INC | AZO | 100 | $429,024 | 0.02% |
| 81 | TEXAS PACIFIC LAND CORP | TPL | 450 | $420,138 | 0.02% |
| 82 | US BANCORP DEL | USB-PS | 8,218 | $397,176 | 0.02% |
| 83 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,085 | $397,108 | 0.02% |
| 84 | POST HLDGS INC | POST | 3,536 | $380,050 | 0.02% |
| 85 | AUTOMATIC DATA PROCESS | ADP | 1,277 | $374,800 | 0.02% |
| 86 | ABBOTT LABORATORIES | ABLZF | 2,755 | $369,029 | 0.02% |
| 87 | GENERAL MLS INC | 370334104 | 7,150 | $360,503 | 0.02% |
| 88 | CONOCOPHILLIPS | COP | 3,725 | $352,348 | 0.02% |
| 89 | UNION PAC CORP | UNP | 1,446 | $341,792 | 0.02% |
| 90 | MERCK & CO INC | MRK | 4,063 | $341,008 | 0.02% |
| 91 | FORD MOTOR CO. | 345370860 | 27,375 | $327,405 | 0.02% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 1,980 | $321,156 | 0.02% |
| 93 | XOMETRY INC CL A | XMTR | 5,850 | $318,650 | 0.02% |
| 94 | I SHARES S & P 500 BARRA GROWT | 464287309 | 2,620 | $316,287 | 0.02% |
| 95 | HERSHEY FOODS CORP | HSY | 1,686 | $315,367 | 0.02% |
| 96 | UNITED PARCEL SRVC CL B | UPS | 3,717 | $310,482 | 0.02% |
| 97 | FEDEX CORPORATION | FDX | 1,316 | $310,326 | 0.02% |
| 98 | 3M CO | MMM | 1,855 | $287,859 | 0.02% |
| 99 | SPDR GOLD TR | GLD | 800 | $284,376 | 0.02% |
| 100 | LOWES COS INC | 548661107 | 1,091 | $274,159 | 0.01% |
| 101 | SIGNET JEWELERS LIMITED | SIG | 2,730 | $261,862 | 0.01% |
| 102 | AMGEN INCORPORATED | AMGN | 905 | $255,391 | 0.01% |
| 103 | MARATHON PETE CORP | MARA | 1,319 | $254,225 | 0.01% |
| 104 | EMERSON ELEC CO | EMR | 1,925 | $252,522 | 0.01% |
| 105 | VICTORIAS SECRET AND CO | 926400102 | 8,790 | $238,561 | 0.01% |
| 106 | GENERAC HLDGS INC | GNRC | 1,350 | $225,990 | 0.01% |
| 107 | PROGRESSIVE CORP | 743315103 | 900 | $222,255 | 0.01% |
| 108 | VANGUARD INDEX FDS | 922908629 | 750 | $220,305 | 0.01% |
| 109 | ACCENTURE PLC | ACN | 893 | $220,214 | 0.01% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 2,000 | $219,900 | 0.01% |
| 111 | BERKLEY W R CORP | WRB-PH | 2,812 | $215,456 | 0.01% |
| 112 | CSX CORP | CSX | 6,007 | $213,309 | 0.01% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,500 | $211,665 | 0.01% |
| 114 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 40,000 | $60,400 | 0.00% |
| 115 | MICROVISION INC WASH | MVIS | 47,000 | $58,280 | 0.00% |