Filed: 8/12/2025ACC: 0001040210-25-000004
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$1.74B
Total AUM (reported)
10.41M
Total Shares
Allocation by class
COM$1.70B97.7%
SHORT TRM BOND$38.43M2.2%
UNIT SER 1$708.9K0.0%
ENERGY ETF$595.6K0.0%
1 3 YR TREAS BD$499.2K0.0%
MID CAP ETF$209.9K0.0%
TOTAL STK MKT$201.8K0.0%
Portfolio Concentration
Top 3$520.71M29.9%
4–10$612.61M35.1%
11–25$442.80M25.4%
Rest$168.21M9.6%
Top 3 weight
29.9%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 10.41M
Sole
Full voting authority
10.41M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
BERKSHIRE HATHAWAY B
SOLEShares515.59K
TypeSH
Market value$250.46M
14.36%
Sole
515.59K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares79.21K
TypeSH
Market value$158.21M
9.07%
Sole
79.21K
Shared
0.00
None
0.00
GOLDMAN SACHS INC
SOLEShares158.30K
TypeSH
Market value$112.03M
6.42%
Sole
158.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares384.01K
TypeSH
Market value$111.33M
6.38%
Sole
384.01K
Shared
0.00
None
0.00
ALPHABET INC SHS CL C
SOLEShares588.77K
TypeSH
Market value$104.44M
5.99%
Sole
588.77K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares453.05K
TypeSH
Market value$99.39M
5.70%
Sole
453.05K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares164.01K
TypeSH
Market value$82.27M
4.72%
Sole
164.01K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares511.39K
TypeSH
Market value$76.49M
4.39%
Sole
511.39K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares784.76K
TypeSH
Market value$71.60M
4.10%
Sole
784.76K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.36M
TypeSH
Market value$67.08M
3.85%
Sole
2.36M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares152.25K
TypeSH
Market value$48.56M
2.78%
Sole
152.25K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares178.08K
TypeSH
Market value$39.36M
2.26%
Sole
178.08K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares624.18K
TypeSH
Market value$38.61M
2.21%
Sole
624.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares488.36K
TypeSH
Market value$38.43M
2.20%
Sole
488.36K
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares208.52K
TypeSH
Market value$36.75M
2.11%
Sole
208.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares170.40K
TypeSH
Market value$34.96M
2.00%
Sole
170.40K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares425.24K
TypeSH
Market value$30.21M
1.73%
Sole
425.24K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares50.84K
TypeSH
Market value$28.57M
1.64%
Sole
50.84K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares113.19K
TypeSH
Market value$27.49M
1.58%
Sole
113.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares32.00
TypeSH
Market value$23.32M
1.34%
Sole
32.00
Shared
0.00
None
0.00
METTLER-TOLEDO INTL INC
SOLEShares18.93K
TypeSH
Market value$22.24M
1.28%
Sole
18.93K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares132.42K
TypeSH
Market value$20.23M
1.16%
Sole
132.42K
Shared
0.00
None
0.00
ADOBE SYS
SOLEShares50.56K
TypeSH
Market value$19.56M
1.12%
Sole
50.56K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares205.97K
TypeSH
Market value$18.56M
1.06%
Sole
205.97K
Shared
0.00
None
0.00
CITY HOLDING CO
SOLEShares130.26K
TypeSH
Market value$15.95M
0.91%
Sole
130.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 515.59K | SH | $250.46M 14.36% | 515.59K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 79.21K | SH | $158.21M 9.07% | 79.21K | 0.00 | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 158.30K | SH | $112.03M 6.42% | 158.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 384.01K | SH | $111.33M 6.38% | 384.01K | 0.00 | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 588.77K | SH | $104.44M 5.99% | 588.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 453.05K | SH | $99.39M 5.70% | 453.05K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 164.01K | SH | $82.27M 4.72% | 164.01K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 511.39K | SH | $76.49M 4.39% | 511.39K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 784.76K | SH | $71.60M 4.10% | 784.76K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.36M | SH | $67.08M 3.85% | 2.36M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 152.25K | SH | $48.56M 2.78% | 152.25K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 178.08K | SH | $39.36M 2.26% | 178.08K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 624.18K | SH | $38.61M 2.21% | 624.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 488.36K | SH | $38.43M 2.20% | 488.36K | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 208.52K | SH | $36.75M 2.11% | 208.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 170.40K | SH | $34.96M 2.00% | 170.40K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 425.24K | SH | $30.21M 1.73% | 425.24K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 50.84K | SH | $28.57M 1.64% | 50.84K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 113.19K | SH | $27.49M 1.58% | 113.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 32.00 | SH | $23.32M 1.34% | 32.00 | 0.00 | 0.00 |
METTLER-TOLEDO INTL INCSOLE | COM | 18.93K | SH | $22.24M 1.28% | 18.93K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 132.42K | SH | $20.23M 1.16% | 132.42K | 0.00 | 0.00 |
ADOBE SYSSOLE | COM | 50.56K | SH | $19.56M 1.12% | 50.56K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 205.97K | SH | $18.56M 1.06% | 205.97K | 0.00 | 0.00 |
CITY HOLDING COSOLE | COM | 130.26K | SH | $15.95M 0.91% | 130.26K | 0.00 | 0.00 |
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