BARR E S & CO
CIK: 0001040210SEC EDGAR →
Portfolio Value
$1.9B
Holdings
133
As of
Q4 2025
New Positions
3
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 501,249 | $252.0M | 13.11% |
| 2 | — ALPHABET INC SHS CL C | 547,808 | $171.9M | 8.95% |
| 3 | MARKEL GROUP INC | 77,974 | $167.6M | 8.72% |
| 4 | GOLDMAN SACHS INC | 146,426 | $128.7M | 6.70% |
| 5 | — JPMORGAN CHASE & CO | 348,119 | $112.2M | 5.84% |
| 6 | AMAZON.COM INC | 447,689 | $103.3M | 5.38% |
| 7 | MOODY'S CORP | 161,854 | $82.7M | 4.30% |
| 8 | BLACKSTONE INC | 495,254 | $76.3M | 3.97% |
| 9 | SCHWAB CHARLES CORP | 756,888 | $75.6M | 3.94% |
| 10 | HOME BANCSHARES INC | 2,413,987 | $67.1M | 3.49% |
Quarterly Changes
Top Buys
New Positions (24)
$714K · 5K shares
$637K · 13K shares
$619K · 9K shares
$613K · 8K shares
$585K · 24K shares
$509K · 13K shares
$495K · 5K shares
$477K · 3K shares
$463K · 50K shares
$456K · 5K shares
$412K · 8K shares
$390K · 7K shares
$366K · 6K shares
$361K · 18K shares
$357K · 2K shares
$351K · 1K shares
$346K · 10K shares
$308K · 637 shares
$305K · 3K shares
$251K · 2K shares
$221K · 4K shares
$218K · 825 shares
$210K · 8K shares
$205K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $849.8M | 44.2% |
| Unknown | 16 | $641.3M | 33.4% |
| Consumer Cyclical | 16 | $169.9M | 8.8% |
| Technology | 11 | $63.9M | 3.3% |
| Healthcare | 10 | $58.8M | 3.1% |
| Consumer Defensive | 9 | $43.7M | 2.3% |
| Real Estate | 4 | $40.3M | 2.1% |
| Communication Services | 4 | $32.3M | 1.7% |
| Basic Materials | 1 | $8.4M | 0.4% |
| Industrials | 16 | $6.6M | 0.3% |
| Energy | 6 | $4.8M | 0.3% |
| Utilities | 3 | $1.3M | 0.1% |