13F HOLDINGS REPORT
BARR E S & CO
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001040210-26-000001
Total Value
$1.92B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 501,249 | $252.0M | 13.11% |
| 2 | ALPHABET INC SHS CL C | GOOG | 547,808 | $171.9M | 8.95% |
| 3 | MARKEL GROUP INC | MKL | 77,974 | $167.6M | 8.72% |
| 4 | GOLDMAN SACHS INC | GSCE | 146,426 | $128.7M | 6.70% |
| 5 | JPMORGAN CHASE & CO | VYLD | 348,119 | $112.2M | 5.84% |
| 6 | AMAZON.COM INC | AMZN | 447,689 | $103.3M | 5.38% |
| 7 | MOODY'S CORP | MCO | 161,854 | $82.7M | 4.30% |
| 8 | BLACKSTONE INC | BX | 495,254 | $76.3M | 3.97% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 756,888 | $75.6M | 3.94% |
| 10 | HOME BANCSHARES INC | HOMB | 2,413,987 | $67.1M | 3.49% |
| 11 | ALPHABET INC SHS CL A | GOOG | 180,116 | $56.4M | 2.93% |
| 12 | AMERICAN EXPRESS CO | AXP | 147,529 | $54.6M | 2.84% |
| 13 | APPLE INC | AAPL | 167,850 | $45.6M | 2.38% |
| 14 | BROOKFIELD CORP | 11271j107 | 916,671 | $42.1M | 2.19% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 424,475 | $33.5M | 1.74% |
| 16 | AMERICAN TOWER CORP | AMT | 175,052 | $30.7M | 1.60% |
| 17 | BROWN & BROWN INC | BRO | 362,669 | $28.9M | 1.50% |
| 18 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 112,506 | $28.8M | 1.50% |
| 19 | MASTERCARD INC | MA | 50,190 | $28.7M | 1.49% |
| 20 | NIKE INC CL B | NKE | 434,691 | $27.7M | 1.44% |
| 21 | METTLER-TOLEDO INTL INC | MTD | 18,843 | $26.3M | 1.37% |
| 22 | JOHNSON AND JOHNSON | JNJ | 122,829 | $25.4M | 1.32% |
| 23 | BERKSHIRE HATHAWAY A | BRK-A | 29 | $21.9M | 1.14% |
| 24 | ADOBE SYS | ADBE | 61,067 | $21.4M | 1.11% |
| 25 | O'REILLY AUTOMOTIVE INC | ORLY | 197,583 | $18.0M | 0.94% |
| 26 | CITY HOLDING CO | CHCO | 129,244 | $15.4M | 0.80% |
| 27 | ESTEE LAUDER INC | 518439104 | 125,476 | $13.1M | 0.68% |
| 28 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,995 | $12.9M | 0.67% |
| 29 | PEPSICO INC | PEP | 86,194 | $12.4M | 0.64% |
| 30 | T ROWE PRICE GROUP INC | TROW | 105,673 | $10.8M | 0.56% |
| 31 | WYNN RESORTS LTD | WYNN | 87,484 | $10.5M | 0.55% |
| 32 | GAMING & LEISURE INC | 36467j108 | 202,339 | $9.0M | 0.47% |
| 33 | COSTCO WHOLESALE CO | COST | 10,018 | $8.6M | 0.45% |
| 34 | SHERWIN WILLIAMS CO | SHW | 25,901 | $8.4M | 0.44% |
| 35 | MICROSOFT CORP | MSFT | 14,688 | $7.1M | 0.37% |
| 36 | NVIDIA CORP | NVDA | 34,840 | $6.5M | 0.34% |
| 37 | WELLS FARGO & CO | 949746101 | 67,512 | $6.3M | 0.33% |
| 38 | TESLA MOTORS INC | TSLA | 8,220 | $3.7M | 0.19% |
| 39 | LILLY ELI & CO | LLY | 3,241 | $3.5M | 0.18% |
| 40 | PROCTER & GAMBLE | 742718109 | 22,976 | $3.3M | 0.17% |
| 41 | KKR & CO | KKRT | 24,425 | $3.1M | 0.16% |
| 42 | EXXON MOBIL CORP | XOM | 25,164 | $3.0M | 0.16% |
| 43 | WAL-MART STORES INC | WMT | 26,409 | $2.9M | 0.15% |
| 44 | SPDR S&P 500 ETF | SPY | 3,663 | $2.5M | 0.13% |
| 45 | WALT DISNEY CO | 254687106 | 19,598 | $2.2M | 0.12% |
| 46 | BROADCOM LTD F | AVGO | 5,928 | $2.1M | 0.11% |
| 47 | VISA INC COM CLASS A | V | 5,258 | $1.8M | 0.10% |
| 48 | CME GROUP | CME | 6,000 | $1.6M | 0.09% |
| 49 | STARBUCKS CORP | SBUX | 16,925 | $1.4M | 0.07% |
| 50 | COCA COLA COM | KO | 20,359 | $1.4M | 0.07% |
| 51 | PNC FINANCIAL SRVCS | 693475105 | 6,700 | $1.4M | 0.07% |
| 52 | INTUIT | INTU | 1,608 | $1.1M | 0.06% |
| 53 | SEACOAST BK CORP FLA | SE | 33,575 | $1.1M | 0.05% |
| 54 | MERCK & CO INC | MRK | 9,586 | $1.0M | 0.05% |
| 55 | MC DONALDS CORP | MCD | 3,256 | $995,132 | 0.05% |
| 56 | FORD MOTOR CO. | 345370860 | 72,151 | $946,622 | 0.05% |
| 57 | CATERPILLAR INC | CAT | 1,635 | $936,643 | 0.05% |
| 58 | META PLATFORMS INC | META | 1,308 | $863,398 | 0.04% |
| 59 | HOME DEPOT INC | HD | 2,471 | $850,272 | 0.04% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,000 | $840,100 | 0.04% |
| 61 | STATE STREET CORP | STT-PG | 6,250 | $806,313 | 0.04% |
| 62 | HERSHEY FOODS CORP | HSY | 4,347 | $791,068 | 0.04% |
| 63 | INVESCO QQQ TRUST | IVZ | 1,260 | $774,031 | 0.04% |
| 64 | CINTAS CORP | CTAS | 3,919 | $737,047 | 0.04% |
| 65 | ABBVIE INC | ABBV | 3,216 | $734,824 | 0.04% |
| 66 | DIAMOND HILL INVT CL A | DHIL | 4,239 | $718,511 | 0.04% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 5,379 | $714,170 | 0.04% |
| 68 | HEICO CORP NEW | HEI-A | 2,200 | $711,898 | 0.04% |
| 69 | WESBANCO INC | WSBCO | 19,196 | $638,076 | 0.03% |
| 70 | TRUIST FINL CORP | 89832Q109 | 12,961 | $637,811 | 0.03% |
| 71 | CHEVRON CORPORATION | CVX | 4,167 | $635,093 | 0.03% |
| 72 | EVERSOURCE ENERGY | ES | 9,208 | $619,975 | 0.03% |
| 73 | CVS HEALTH CORP | CVS | 7,725 | $613,056 | 0.03% |
| 74 | TRANSDIGM GROUP INC | TDG | 445 | $591,784 | 0.03% |
| 75 | PFIZER INCORPORATED | PFE | 23,524 | $585,748 | 0.03% |
| 76 | S&P GLOBAL INC | SPGI | 1,100 | $574,849 | 0.03% |
| 77 | RTX CORPORATION | RTX | 3,019 | $553,685 | 0.03% |
| 78 | ISHARES CORE S&P 500 ETF | 464287200 | 778 | $532,884 | 0.03% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 12,511 | $509,574 | 0.03% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 876 | $499,504 | 0.03% |
| 81 | TARGET CORP | TGT | 5,069 | $495,495 | 0.03% |
| 82 | TJX COS INC NEW | 872540109 | 3,145 | $483,050 | 0.03% |
| 83 | ISHARES TR | 464287457 | 5,775 | $478,286 | 0.02% |
| 84 | QUALCOMM INC | QCOM | 2,790 | $477,230 | 0.02% |
| 85 | VICTORIAS SECRET AND CO | 926400102 | 8,790 | $476,155 | 0.02% |
| 86 | WINTRUST FINANCIAL | WTFCN | 3,374 | $471,753 | 0.02% |
| 87 | WESTERN UN CO | WU | 49,795 | $463,592 | 0.02% |
| 88 | CROWN CASTLE INC | CCI | 5,137 | $456,526 | 0.02% |
| 89 | VERISK ANALYTICS INC | VRSK | 1,973 | $441,341 | 0.02% |
| 90 | US BANCORP DEL | USB-PS | 8,218 | $438,513 | 0.02% |
| 91 | NETFLIX COM INC | NFLX | 4,580 | $429,421 | 0.02% |
| 92 | FIDELITY NATIONAL FINANCIAL | FNF | 7,564 | $412,919 | 0.02% |
| 93 | DOMINION ENERGY INC | D | 6,667 | $390,620 | 0.02% |
| 94 | TEXAS PACIFIC LAND CORP | TPL | 1,350 | $387,747 | 0.02% |
| 95 | COPART INC | CPRT | 9,750 | $381,713 | 0.02% |
| 96 | FEDEX CORPORATION | FDX | 1,316 | $380,140 | 0.02% |
| 97 | UNITED PARCEL SRVC CL B | UPS | 3,717 | $368,690 | 0.02% |
| 98 | TYSON FOODS INC | TSN | 6,246 | $366,141 | 0.02% |
| 99 | BATH & BODY WORKS INC | BBWI | 18,000 | $361,440 | 0.02% |
| 100 | TEXAS INSTRS INC | 882508104 | 2,059 | $357,216 | 0.02% |
| 101 | PUBLIC STORAGE OPER CO | PSA-PS | 1,353 | $351,104 | 0.02% |
| 102 | CONOCOPHILLIPS | COP | 3,725 | $348,698 | 0.02% |
| 103 | XOMETRY INC CL A | XMTR | 5,850 | $347,900 | 0.02% |
| 104 | VIRTU FINL INC | 928254101 | 10,386 | $346,062 | 0.02% |
| 105 | I SHARES S & P 500 BARRA GROWT | 464287309 | 2,788 | $343,649 | 0.02% |
| 106 | AUTOZONE INC | AZO | 100 | $339,150 | 0.02% |
| 107 | UNION PAC CORP | UNP | 1,457 | $337,034 | 0.02% |
| 108 | ABBOTT LABORATORIES | ABLZF | 2,660 | $333,294 | 0.02% |
| 109 | AUTOMATIC DATA PROCESS | ADP | 1,277 | $328,483 | 0.02% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 1,990 | $319,196 | 0.02% |
| 111 | SPDR GOLD TR | GLD | 800 | $317,048 | 0.02% |
| 112 | LOCKHEED MARTIN CORP | LMT | 637 | $308,098 | 0.02% |
| 113 | WEC ENERGY GROUP INC | WEC | 2,894 | $305,202 | 0.02% |
| 114 | ISHARES CORE S&P MID CAP ETF | 464287507 | 4,610 | $304,260 | 0.02% |
| 115 | AMGEN INCORPORATED | AMGN | 905 | $296,216 | 0.02% |
| 116 | 3M CO | MMM | 1,805 | $288,981 | 0.02% |
| 117 | VANGUARD INDEX FDS | 922908629 | 885 | $256,845 | 0.01% |
| 118 | EMERSON ELEC CO | EMR | 1,925 | $255,486 | 0.01% |
| 119 | ABERCROMBIE & FITCH CO | ANF | 2,000 | $251,740 | 0.01% |
| 120 | LOWES COS INC | 548661107 | 1,041 | $251,028 | 0.01% |
| 121 | ACCENTURE PLC | ACN | 893 | $239,592 | 0.01% |
| 122 | JOHNSON CTLS INTL PLC | G51502105 | 2,000 | $239,500 | 0.01% |
| 123 | SIGNET JEWELERS LIMITED | SIG | 2,730 | $226,263 | 0.01% |
| 124 | REALTY INCOME CORP | O | 3,922 | $221,084 | 0.01% |
| 125 | SALESFORCE INC | CRM | 825 | $218,551 | 0.01% |
| 126 | CSX CORP | CSX | 6,007 | $217,754 | 0.01% |
| 127 | MARATHON PETE CORP | MARA | 1,319 | $214,509 | 0.01% |
| 128 | PROGRESSIVE CORP | 743315103 | 941 | $214,285 | 0.01% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,500 | $213,194 | 0.01% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 7,646 | $210,189 | 0.01% |
| 131 | SHOPIFY INC | SHOP | 1,275 | $205,237 | 0.01% |
| 132 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 57,500 | $77,625 | 0.00% |
| 133 | MICROVISION INC WASH | MVIS | 27,000 | $22,359 | 0.00% |