Filed: 5/15/2025ACC: 0001040210-25-000003
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.65B
Total AUM (reported)
10.33M
Total Shares
Allocation by class
COM$1.60B97.4%
SHORT TRM BOND$40.55M2.5%
ENERGY ETF$648.5K0.0%
UNIT SER 1$614.3K0.0%
1 3 YR TREAS BD$560.5K0.0%
Portfolio Concentration
Top 3$530.55M32.2%
4–10$543.83M33.0%
11–25$421.56M25.6%
Rest$151.08M9.2%
Top 3 weight
32.2%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 10.33M
Sole
Full voting authority
10.33M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
BERKSHIRE HATHAWAY B
SOLEShares528.86K
TypeSH
Market value$281.66M
17.10%
Sole
528.86K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares79.67K
TypeSH
Market value$148.96M
9.04%
Sole
79.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares407.38K
TypeSH
Market value$99.93M
6.07%
Sole
407.38K
Shared
0.00
None
0.00
ALPHABET INC SHS CL C
SOLEShares586.49K
TypeSH
Market value$91.63M
5.56%
Sole
586.49K
Shared
0.00
None
0.00
GOLDMAN SACHS INC
SOLEShares162.72K
TypeSH
Market value$88.89M
5.40%
Sole
162.72K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares444.16K
TypeSH
Market value$84.51M
5.13%
Sole
444.16K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares164.90K
TypeSH
Market value$76.79M
4.66%
Sole
164.90K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares519.42K
TypeSH
Market value$72.60M
4.41%
Sole
519.42K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.38M
TypeSH
Market value$67.20M
4.08%
Sole
2.38M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares794.70K
TypeSH
Market value$62.21M
3.78%
Sole
794.70K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares154.69K
TypeSH
Market value$41.62M
2.53%
Sole
154.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares517.95K
TypeSH
Market value$40.55M
2.46%
Sole
517.95K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares178.60K
TypeSH
Market value$38.86M
2.36%
Sole
178.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares172.23K
TypeSH
Market value$38.26M
2.32%
Sole
172.23K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares633.09K
TypeSH
Market value$33.18M
2.01%
Sole
633.09K
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares214.26K
TypeSH
Market value$33.13M
2.01%
Sole
214.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares35.00
TypeSH
Market value$27.95M
1.70%
Sole
35.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares49.91K
TypeSH
Market value$27.35M
1.66%
Sole
49.91K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares396.44K
TypeSH
Market value$25.17M
1.53%
Sole
396.44K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares113.04K
TypeSH
Market value$23.43M
1.42%
Sole
113.04K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares141.09K
TypeSH
Market value$23.40M
1.42%
Sole
141.09K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares14.40K
TypeSH
Market value$20.63M
1.25%
Sole
14.40K
Shared
0.00
None
0.00
ADOBE SYS
SOLEShares43.75K
TypeSH
Market value$16.78M
1.02%
Sole
43.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares106.39K
TypeSH
Market value$15.95M
0.97%
Sole
106.39K
Shared
0.00
None
0.00
CITY HOLDING CO
SOLEShares130.26K
TypeSH
Market value$15.30M
0.93%
Sole
130.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 528.86K | SH | $281.66M 17.10% | 528.86K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 79.67K | SH | $148.96M 9.04% | 79.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 407.38K | SH | $99.93M 6.07% | 407.38K | 0.00 | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 586.49K | SH | $91.63M 5.56% | 586.49K | 0.00 | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 162.72K | SH | $88.89M 5.40% | 162.72K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 444.16K | SH | $84.51M 5.13% | 444.16K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 164.90K | SH | $76.79M 4.66% | 164.90K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 519.42K | SH | $72.60M 4.41% | 519.42K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.38M | SH | $67.20M 4.08% | 2.38M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 794.70K | SH | $62.21M 3.78% | 794.70K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 154.69K | SH | $41.62M 2.53% | 154.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 517.95K | SH | $40.55M 2.46% | 517.95K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 178.60K | SH | $38.86M 2.36% | 178.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 172.23K | SH | $38.26M 2.32% | 172.23K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 633.09K | SH | $33.18M 2.01% | 633.09K | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 214.26K | SH | $33.13M 2.01% | 214.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 35.00 | SH | $27.95M 1.70% | 35.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 49.91K | SH | $27.35M 1.66% | 49.91K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 396.44K | SH | $25.17M 1.53% | 396.44K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 113.04K | SH | $23.43M 1.42% | 113.04K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 141.09K | SH | $23.40M 1.42% | 141.09K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 14.40K | SH | $20.63M 1.25% | 14.40K | 0.00 | 0.00 |
ADOBE SYSSOLE | COM | 43.75K | SH | $16.78M 1.02% | 43.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 106.39K | SH | $15.95M 0.97% | 106.39K | 0.00 | 0.00 |
CITY HOLDING COSOLE | COM | 130.26K | SH | $15.30M 0.93% | 130.26K | 0.00 | 0.00 |
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