Q4 2025 · 13F-HR
BARR E S & COholdings as filed
Filed 2026-02-05 · accession 0001040210-26-000001
$1.92B
Reported value
133
Positions
2025-12-31
Period end
The Brief · BARR E S & CO · Q4 2025
AI · grounded in 13F
BARR E S & CO established a new position in BRK/B valued at $251.95M. The fund also initiated new stakes in ALPHABET INC SHS CL C for $171.9M and MKL for $167.62M. Additional new positions include GOLDMAN SACHS INC, JPMORGAN CHASE & CO, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $252.0M | 13.1% | 501,249 | Common | SOLE |
| 02079k107 | — | ALPHABET INC SHS CL C | $171.9M | 8.95% | 547,808 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $167.6M | 8.72% | 77,974 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS INC | $128.7M | 6.70% | 146,426 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $112.2M | 5.84% | 348,119 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $103.3M | 5.38% | 447,689 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $82.7M | 4.30% | 161,854 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $76.3M | 3.97% | 495,254 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.6M | 3.94% | 756,888 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $67.1M | 3.49% | 2,413,987 | Common | SOLE |
| 02079k305 | — | ALPHABET INC SHS CL A | $56.4M | 2.93% | 180,116 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.6M | 2.84% | 147,529 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.6M | 2.38% | 167,850 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $42.1M | 2.19% | 916,671 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $33.5M | 1.74% | 424,475 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $30.7M | 1.60% | 175,052 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $28.9M | 1.50% | 362,669 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $28.8M | 1.50% | 112,506 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $28.7M | 1.49% | 50,190 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $27.7M | 1.44% | 434,691 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $26.3M | 1.37% | 18,843 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $25.4M | 1.32% | 122,829 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $21.9M | 1.14% | 29 | Common | SOLE |
| 00724f101 | — | ADOBE SYS | $21.4M | 1.11% | 61,067 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $18.0M | 0.94% | 197,583 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $15.4M | 0.80% | 129,244 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER INC | $13.1M | 0.68% | 125,476 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.9M | 0.67% | 5,995 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.4M | 0.64% | 86,194 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $10.8M | 0.56% | 105,673 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.5M | 0.55% | 87,484 | Common | SOLE |
| 36467j108 | — | GAMING & LEISURE INC | $9.0M | 0.47% | 202,339 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $8.6M | 0.45% | 10,018 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.4M | 0.44% | 25,901 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 0.37% | 14,688 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $6.5M | 0.34% | 34,840 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.3M | 0.33% | 67,512 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $3.7M | 0.19% | 8,220 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.5M | 0.18% | 3,241 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.3M | 0.17% | 22,976 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $3.1M | 0.16% | 24,425 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $3.0M | 0.16% | 25,164 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $2.9M | 0.15% | 26,409 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $2.5M | 0.13% | 3,663 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.2M | 0.12% | 19,598 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD F | $2.1M | 0.11% | 5,928 | Common | SOLE |
| 92826C839 | V | VISA INC COM CLASS A | $1.8M | 0.10% | 5,258 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.6M | 0.09% | 6,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.07% | 16,925 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.4M | 0.07% | 20,359 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SRVCS | $1.4M | 0.07% | 6,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.06% | 1,608 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BK CORP FLA | $1.1M | 0.05% | 33,575 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.0M | 0.05% | 9,586 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $995,132 | 0.05% | 3,256 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO. | $946,622 | 0.05% | 72,151 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $936,643 | 0.05% | 1,635 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $863,398 | 0.04% | 1,308 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $850,272 | 0.04% | 2,471 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $840,100 | 0.04% | 31,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $806,313 | 0.04% | 6,250 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $791,068 | 0.04% | 4,347 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $774,031 | 0.04% | 1,260 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $737,047 | 0.04% | 3,919 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $734,824 | 0.04% | 3,216 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVT CL A | $718,511 | 0.04% | 4,239 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $714,170 | 0.04% | 5,379 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $711,898 | 0.04% | 2,200 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $638,076 | 0.03% | 19,196 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $637,811 | 0.03% | 12,961 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $635,093 | 0.03% | 4,167 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $619,975 | 0.03% | 9,208 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $613,056 | 0.03% | 7,725 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $591,784 | 0.03% | 445 | Common | SOLE |
| 717081103 | PFE | PFIZER INCORPORATED | $585,748 | 0.03% | 23,524 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $574,849 | 0.03% | 1,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $553,685 | 0.03% | 3,019 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $532,884 | 0.03% | 778 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $509,574 | 0.03% | 12,511 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $499,504 | 0.03% | 876 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $495,495 | 0.03% | 5,069 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $483,050 | 0.03% | 3,145 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $478,286 | 0.02% | 5,775 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $477,230 | 0.02% | 2,790 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $476,155 | 0.02% | 8,790 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL | $471,753 | 0.02% | 3,374 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $463,592 | 0.02% | 49,795 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $456,526 | 0.02% | 5,137 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $441,341 | 0.02% | 1,973 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $438,513 | 0.02% | 8,218 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $429,421 | 0.02% | 4,580 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $412,919 | 0.02% | 7,564 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $390,620 | 0.02% | 6,667 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $387,747 | 0.02% | 1,350 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $381,713 | 0.02% | 9,750 | Common | SOLE |
| 31428x106 | — | FEDEX CORPORATION | $380,140 | 0.02% | 1,316 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CL B | $368,690 | 0.02% | 3,717 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $366,141 | 0.02% | 6,246 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $361,440 | 0.02% | 18,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $357,216 | 0.02% | 2,059 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $351,104 | 0.02% | 1,353 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $348,698 | 0.02% | 3,725 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC CL A | $347,900 | 0.02% | 5,850 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $346,062 | 0.02% | 10,386 | Common | SOLE |
| 464287309 | IVW | I SHARES S & P 500 BARRA GROWT | $343,649 | 0.02% | 2,788 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $339,150 | 0.02% | 100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $337,034 | 0.02% | 1,457 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $333,294 | 0.02% | 2,660 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $328,483 | 0.02% | 1,277 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $319,196 | 0.02% | 1,990 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $317,048 | 0.02% | 800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $308,098 | 0.02% | 637 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $305,202 | 0.02% | 2,894 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $304,260 | 0.02% | 4,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $296,216 | 0.02% | 905 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $288,981 | 0.02% | 1,805 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $256,845 | 0.01% | 885 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $255,486 | 0.01% | 1,925 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $251,740 | 0.01% | 2,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $251,028 | 0.01% | 1,041 | Common | SOLE |
| G1151c101 | — | ACCENTURE PLC | $239,592 | 0.01% | 893 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $239,500 | 0.01% | 2,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $226,263 | 0.01% | 2,730 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $221,084 | 0.01% | 3,922 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $218,551 | 0.01% | 825 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $217,754 | 0.01% | 6,007 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $214,509 | 0.01% | 1,319 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $214,285 | 0.01% | 941 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $213,194 | 0.01% | 1,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $210,189 | 0.01% | 7,646 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $205,237 | 0.01% | 1,275 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $77,625 | 0.00% | 57,500 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC WASH | $22,359 | 0.00% | 27,000 | 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.