Filed: 11/12/2025ACC: 0001040210-25-000008
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.84B
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM$1.81B97.9%
SHORT TRM BOND$36.02M2.0%
UNIT SER 1$756.5K0.0%
1 3 YR TREAS BD$499.8K0.0%
ENERGY ETF$440.5K0.0%
MID CAP ETF$220.3K0.0%
Portfolio Concentration
Top 3$544.84M29.5%
4–10$638.17M34.6%
11–25$477.79M25.9%
Rest$183.81M10.0%
Top 3 weight
29.5%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Sole
Full voting authority
10.46M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
BERKSHIRE HATHAWAY B
SOLEShares509.14K
TypeSH
Market value$255.97M
13.88%
Sole
509.14K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares78.27K
TypeSH
Market value$149.59M
8.11%
Sole
78.27K
Shared
0.00
None
0.00
ALPHABET INC SHS CL C
SOLEShares571.89K
TypeSH
Market value$139.28M
7.55%
Sole
571.89K
Shared
0.00
None
0.00
GOLDMAN SACHS INC
SOLEShares149.02K
TypeSH
Market value$118.67M
6.43%
Sole
149.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares375.62K
TypeSH
Market value$118.48M
6.42%
Sole
375.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares449.45K
TypeSH
Market value$98.69M
5.35%
Sole
449.45K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares500.51K
TypeSH
Market value$85.51M
4.64%
Sole
500.51K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares162.84K
TypeSH
Market value$77.59M
4.21%
Sole
162.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares763.70K
TypeSH
Market value$72.91M
3.95%
Sole
763.70K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.34M
TypeSH
Market value$66.31M
3.60%
Sole
2.34M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares149.53K
TypeSH
Market value$49.67M
2.69%
Sole
149.53K
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares197.67K
TypeSH
Market value$48.05M
2.61%
Sole
197.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares167.76K
TypeSH
Market value$42.72M
2.32%
Sole
167.76K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares618.29K
TypeSH
Market value$42.40M
2.30%
Sole
618.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares456.50K
TypeSH
Market value$36.02M
1.95%
Sole
456.50K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares176.49K
TypeSH
Market value$33.94M
1.84%
Sole
176.49K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares423.17K
TypeSH
Market value$29.51M
1.60%
Sole
423.17K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares112.35K
TypeSH
Market value$29.03M
1.57%
Sole
112.35K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares50.49K
TypeSH
Market value$28.72M
1.56%
Sole
50.49K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares304.70K
TypeSH
Market value$28.58M
1.55%
Sole
304.70K
Shared
0.00
None
0.00
METTLER-TOLEDO INTL INC
SOLEShares18.91K
TypeSH
Market value$23.21M
1.26%
Sole
18.91K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares124.68K
TypeSH
Market value$23.12M
1.25%
Sole
124.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares29.00
TypeSH
Market value$21.87M
1.19%
Sole
29.00
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares199.26K
TypeSH
Market value$21.48M
1.16%
Sole
199.26K
Shared
0.00
None
0.00
ADOBE SYS
SOLEShares55.18K
TypeSH
Market value$19.46M
1.06%
Sole
55.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 509.14K | SH | $255.97M 13.88% | 509.14K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 78.27K | SH | $149.59M 8.11% | 78.27K | 0.00 | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 571.89K | SH | $139.28M 7.55% | 571.89K | 0.00 | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 149.02K | SH | $118.67M 6.43% | 149.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 375.62K | SH | $118.48M 6.42% | 375.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 449.45K | SH | $98.69M 5.35% | 449.45K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 500.51K | SH | $85.51M 4.64% | 500.51K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 162.84K | SH | $77.59M 4.21% | 162.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 763.70K | SH | $72.91M 3.95% | 763.70K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.34M | SH | $66.31M 3.60% | 2.34M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 149.53K | SH | $49.67M 2.69% | 149.53K | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 197.67K | SH | $48.05M 2.61% | 197.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 167.76K | SH | $42.72M 2.32% | 167.76K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 618.29K | SH | $42.40M 2.30% | 618.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 456.50K | SH | $36.02M 1.95% | 456.50K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 176.49K | SH | $33.94M 1.84% | 176.49K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 423.17K | SH | $29.51M 1.60% | 423.17K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 112.35K | SH | $29.03M 1.57% | 112.35K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 50.49K | SH | $28.72M 1.56% | 50.49K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 304.70K | SH | $28.58M 1.55% | 304.70K | 0.00 | 0.00 |
METTLER-TOLEDO INTL INCSOLE | COM | 18.91K | SH | $23.21M 1.26% | 18.91K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 124.68K | SH | $23.12M 1.25% | 124.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 29.00 | SH | $21.87M 1.19% | 29.00 | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 199.26K | SH | $21.48M 1.16% | 199.26K | 0.00 | 0.00 |
ADOBE SYSSOLE | COM | 55.18K | SH | $19.46M 1.06% | 55.18K | 0.00 | 0.00 |
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