Q2 2025 · 13F-HR
BARR E S & COholdings as filed
Filed 2025-08-12 · accession 0001040210-25-000004
$1.74B
Reported value
117
Positions
2025-06-30
Period end
The Brief · BARR E S & CO · Q2 2025
AI · grounded in 13F
BARR E S & CO established a new position in BRK/B valued at $250.5M. The fund also initiated new stakes in MKL for $158.2M and GOLDMAN SACHS INC for $112M. Additional new positions include JPMORGAN CHASE & CO at $111.3M, ALPHABET INC SHS CL C at $104.4M, and AMZN at $99.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $250.5M | 14.4% | 515,589 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $158.2M | 9.07% | 79,212 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS INC | $112.0M | 6.42% | 158,296 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $111.3M | 6.38% | 384,012 | Common | SOLE |
| 02079k107 | — | ALPHABET INC SHS CL C | $104.4M | 5.99% | 588,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $99.4M | 5.70% | 453,051 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $82.3M | 4.72% | 164,014 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $76.5M | 4.39% | 511,394 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $71.6M | 4.10% | 784,765 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $67.1M | 3.85% | 2,357,088 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.6M | 2.78% | 152,249 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $39.4M | 2.26% | 178,078 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $38.6M | 2.21% | 624,182 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $38.4M | 2.20% | 488,355 | Common | SOLE |
| 02079k305 | — | ALPHABET INC SHS CL A | $36.7M | 2.11% | 208,524 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.0M | 2.00% | 170,398 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $30.2M | 1.73% | 425,243 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $28.6M | 1.64% | 50,836 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $27.5M | 1.58% | 113,188 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $23.3M | 1.34% | 32 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $22.2M | 1.28% | 18,935 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $20.2M | 1.16% | 132,419 | Common | SOLE |
| 00724f101 | — | ADOBE SYS | $19.6M | 1.12% | 50,564 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $18.6M | 1.06% | 205,965 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $15.9M | 0.91% | 130,264 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $14.2M | 0.81% | 146,775 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.75% | 99,124 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.0M | 0.57% | 106,712 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER INC | $9.9M | 0.57% | 122,822 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $9.8M | 0.56% | 9,946 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.0M | 0.52% | 26,245 | Common | SOLE |
| 36467j108 | — | GAMING & LEISURE INC | $8.5M | 0.49% | 182,653 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $8.5M | 0.49% | 4,330 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 0.42% | 14,577 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.1M | 0.35% | 75,862 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $5.0M | 0.29% | 31,762 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $4.4M | 0.25% | 40,991 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.7M | 0.21% | 23,419 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $3.5M | 0.20% | 26,075 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.9M | 0.17% | 23,367 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS | $2.8M | 0.16% | 28,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.6M | 0.15% | 3,311 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $2.6M | 0.15% | 8,085 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $2.6M | 0.15% | 26,104 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.14% | 25,830 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $2.3M | 0.13% | 3,713 | Common | SOLE |
| 92826C839 | V | VISA INC COM CLASS A | $1.8M | 0.10% | 5,132 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.7M | 0.09% | 6,000 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD F | $1.6M | 0.09% | 5,836 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.5M | 0.09% | 20,958 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SRVCS | $1.3M | 0.07% | 6,775 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.07% | 1,584 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BK CORP FLA | $1.1M | 0.06% | 39,275 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVT CL A | $1.1M | 0.06% | 7,320 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $973,219 | 0.06% | 3,331 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $969,851 | 0.06% | 1,314 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $887,269 | 0.05% | 2,420 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $846,906 | 0.05% | 3,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $772,797 | 0.04% | 5,397 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $729,120 | 0.04% | 31,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $721,600 | 0.04% | 2,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $708,858 | 0.04% | 1,285 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $676,685 | 0.04% | 445 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $664,625 | 0.04% | 6,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $650,252 | 0.04% | 1,675 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $607,170 | 0.03% | 19,196 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $595,900 | 0.03% | 1,913 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $595,600 | 0.03% | 5,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $589,218 | 0.03% | 440 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $585,446 | 0.03% | 3,154 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $580,019 | 0.03% | 1,100 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $499,232 | 0.03% | 6,025 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $478,433 | 0.03% | 9,750 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $475,481 | 0.03% | 951 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $475,376 | 0.03% | 450 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $470,039 | 0.03% | 3,219 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL | $440,129 | 0.03% | 3,550 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $428,421 | 0.02% | 690 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $408,783 | 0.02% | 5,164 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $408,065 | 0.02% | 9,018 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CL B | $399,521 | 0.02% | 3,958 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $393,827 | 0.02% | 1,277 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $385,531 | 0.02% | 3,536 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $377,392 | 0.02% | 6,085 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $374,732 | 0.02% | 2,755 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $373,762 | 0.02% | 3,027 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $370,442 | 0.02% | 7,150 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $360,618 | 0.02% | 1,980 | Common | SOLE |
| 464287309 | IVW | I SHARES S & P 500 BARRA GROWT | $360,027 | 0.02% | 3,270 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $334,282 | 0.02% | 3,725 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $332,696 | 0.02% | 1,446 | Common | SOLE |
| 31428x106 | — | FEDEX CORPORATION | $305,278 | 0.02% | 1,343 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO. | $297,019 | 0.02% | 27,375 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $282,406 | 0.02% | 1,855 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $279,792 | 0.02% | 1,686 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $272,909 | 0.02% | 4,711 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $267,204 | 0.02% | 957 | Common | SOLE |
| G1151c101 | — | ACCENTURE PLC | $266,909 | 0.02% | 893 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $256,661 | 0.01% | 1,925 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $243,864 | 0.01% | 800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $242,042 | 0.01% | 1,091 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $240,174 | 0.01% | 900 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $219,100 | 0.01% | 1,319 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $217,172 | 0.01% | 2,730 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $215,158 | 0.01% | 1,452 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $214,803 | 0.01% | 1,937 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $212,324 | 0.01% | 6,507 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $211,240 | 0.01% | 2,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $209,873 | 0.01% | 750 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC CL A | $209,431 | 0.01% | 6,198 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $206,598 | 0.01% | 2,812 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $205,965 | 0.01% | 9,000 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $204,735 | 0.01% | 1,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $201,810 | 0.01% | 664 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC WASH | $47,880 | 0.00% | 42,000 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $46,400 | 0.00% | 40,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $21,143 | 0.00% | 10,020 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.