Filed: 2/13/2025ACC: 0001040210-25-000002
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.69B
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$1.65B97.7%
SHORT TRM BOND$37.55M2.2%
UNIT SER 1$669.7K0.0%
ENERGY ETF$606.5K0.0%
1 3 YR TREAS BD$555.4K0.0%
CORE MSCI EAFE$247.7K0.0%
Portfolio Concentration
Top 3$498.11M29.5%
4–10$593.32M35.1%
11–25$430.76M25.5%
Rest$168.38M10.0%
Top 3 weight
29.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
10.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
BERKSHIRE HATHAWAY B
SOLEShares541.44K
TypeSH
Market value$245.43M
14.52%
Sole
541.44K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares80.85K
TypeSH
Market value$139.57M
8.26%
Sole
80.85K
Shared
0.00
None
0.00
ALPHABET INC SHS CL C
SOLEShares593.97K
TypeSH
Market value$113.12M
6.69%
Sole
593.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares430.13K
TypeSH
Market value$103.11M
6.10%
Sole
430.13K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares447.55K
TypeSH
Market value$98.19M
5.81%
Sole
447.55K
Shared
0.00
None
0.00
GOLDMAN SACHS INC
SOLEShares166.84K
TypeSH
Market value$95.53M
5.65%
Sole
166.84K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares526.20K
TypeSH
Market value$90.73M
5.37%
Sole
526.20K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares166.41K
TypeSH
Market value$78.77M
4.66%
Sole
166.41K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.40M
TypeSH
Market value$67.92M
4.02%
Sole
2.40M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares798.08K
TypeSH
Market value$59.07M
3.49%
Sole
798.08K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares157K
TypeSH
Market value$46.60M
2.76%
Sole
157K
Shared
0.00
None
0.00
APPLE INC
SOLEShares174.97K
TypeSH
Market value$43.81M
2.59%
Sole
174.97K
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares217.46K
TypeSH
Market value$41.17M
2.44%
Sole
217.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares485.90K
TypeSH
Market value$37.55M
2.22%
Sole
485.90K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares640.89K
TypeSH
Market value$36.82M
2.18%
Sole
640.89K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares171.85K
TypeSH
Market value$31.52M
1.86%
Sole
171.85K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares389.73K
TypeSH
Market value$29.49M
1.74%
Sole
389.73K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares50.35K
TypeSH
Market value$26.51M
1.57%
Sole
50.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares35.00
TypeSH
Market value$23.83M
1.41%
Sole
35.00
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares150.51K
TypeSH
Market value$21.77M
1.29%
Sole
150.51K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares112.74K
TypeSH
Market value$20.75M
1.23%
Sole
112.74K
Shared
0.00
None
0.00
ADOBE SYS
SOLEShares42.56K
TypeSH
Market value$18.93M
1.12%
Sole
42.56K
Shared
0.00
None
0.00
T ROWE PRICE GROUP INC
SOLEShares160.18K
TypeSH
Market value$18.11M
1.07%
Sole
160.18K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares14.54K
TypeSH
Market value$17.24M
1.02%
Sole
14.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares109.58K
TypeSH
Market value$16.66M
0.99%
Sole
109.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 541.44K | SH | $245.43M 14.52% | 541.44K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 80.85K | SH | $139.57M 8.26% | 80.85K | 0.00 | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 593.97K | SH | $113.12M 6.69% | 593.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 430.13K | SH | $103.11M 6.10% | 430.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 447.55K | SH | $98.19M 5.81% | 447.55K | 0.00 | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 166.84K | SH | $95.53M 5.65% | 166.84K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 526.20K | SH | $90.73M 5.37% | 526.20K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 166.41K | SH | $78.77M 4.66% | 166.41K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.40M | SH | $67.92M 4.02% | 2.40M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 798.08K | SH | $59.07M 3.49% | 798.08K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 157K | SH | $46.60M 2.76% | 157K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 174.97K | SH | $43.81M 2.59% | 174.97K | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 217.46K | SH | $41.17M 2.44% | 217.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 485.90K | SH | $37.55M 2.22% | 485.90K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 640.89K | SH | $36.82M 2.18% | 640.89K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 171.85K | SH | $31.52M 1.86% | 171.85K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 389.73K | SH | $29.49M 1.74% | 389.73K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 50.35K | SH | $26.51M 1.57% | 50.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 35.00 | SH | $23.83M 1.41% | 35.00 | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 150.51K | SH | $21.77M 1.29% | 150.51K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 112.74K | SH | $20.75M 1.23% | 112.74K | 0.00 | 0.00 |
ADOBE SYSSOLE | COM | 42.56K | SH | $18.93M 1.12% | 42.56K | 0.00 | 0.00 |
T ROWE PRICE GROUP INCSOLE | COM | 160.18K | SH | $18.11M 1.07% | 160.18K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 14.54K | SH | $17.24M 1.02% | 14.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 109.58K | SH | $16.66M 0.99% | 109.58K | 0.00 | 0.00 |
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