Latest BARR E S & CO Stock Portfolio

BARR E S & CO Performance:

2025 Q4: 3.89%YTD: 7.06%2024: 20.67%

Performance for 2025 Q4 is 3.89%, and YTD is 7.06%, and 2024 is 20.67%.

About BARR E S & CO and 13F Hedge Fund Stock Holdings

BARR E S & CO is a hedge fund based in Lexington, KY. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARR E S & CO reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of BARR E S & CO are , GOOG, MKL. The fund has invested 13.1% of it's portfolio in BERKSHIRE HATHAWAY B and 8.9% of portfolio in ALPHABET INC SHS CL C.

The fund managers got completely rid off CHURCHILL DOWNS (CHDN), VANGUARD WORLD FD (VAW) and POST HLDGS INC (POST) stocks. They significantly reduced their stock positions in MICROVISION INC WASH (MVIS), EXXON MOBIL CORP (XOM) and ISHARES CORE S&P MID CAP ETF (IJR). BARR E S & CO opened new stock positions in DOLLAR GEN CORP NEW (DG), TRUIST FINL CORP (TFC) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC (NFLX), TEXAS PACIFIC LAND CORP (TPL) and FORD MOTOR CO. (F).

BARR E S & CO Annual Return Estimates Vs S&P 500

Our best estimate is that BARR E S & CO made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dollar gen corp new	714,170
truist finl corp	637,811
eversource energy	619,975
cvs health corp	613,056
pfizer incorporated	585,748
verizon communications inc	509,574
target corp	495,495
qualcomm inc	477,230

New stocks bought by BARR E S & CO

Additions

Ticker	% Inc.
netflix com inc	940
texas pacific land corp	200
ford motor co.	163
hershey foods corp	157
merck & co inc	135
brookfield corp	48.26
zentalis pharmaceuticals inc	43.75
first ctzns bancshares inc n	33.22

Additions to existing portfolio by BARR E S & CO

Reductions

Ticker	% Reduced
microvision inc wash	-42.55
exxon mobil corp	-33.76
ishares core s&p mid cap etf	-24.24
starbucks corp	-17.34
diamond hill invt cl a	-16.8
seacoast bk corp fla	-14.08
pepsico inc	-10.59
walt disney co	-9.86

BARR E S & CO reduced stake in above stock

Sold off

Ticker	$ Sold
churchill downs	-2,716,280
general mls inc	-360,503
post hldgs inc	-380,050
vanguard world fd	-440,510
berkley w r corp	-215,456
generac hldgs inc	-225,990

BARR E S & CO got rid off the above stocks

Sector Distribution

BARR E S & CO has about 45.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	45.3
Others	19.2
Communication Services	13.6
Consumer Cyclical	8.8
Technology	4.4
Healthcare	3.1
Consumer Defensive	2.3
Real Estate	2.1

Market Cap. Distribution

BARR E S & CO has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MEGA-CAP	32.6
UNALLOCATED	19.2
MID-CAP	4.2

Stocks belong to which Index?

About 71.3% of the stocks held by BARR E S & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	28.7
RUSSELL 2000	4.5

Top 5 Winners (%)		%
VSCO	victorias secret and co	99.6 %
LLY	lilly eli & co	40.4 %
GOOG	alphabet inc shs cl c	28.2 %
GOOG	alphabet inc shs cl a	27.5 %
FDX	fedex corporation	22.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc shs cl c	39.3 M
MKL	markel group inc	18.6 M
GOOG	alphabet inc shs cl a	13.2 M
GS	goldman sachs inc	12.2 M
AXP	american express co	5.6 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-86.6 %
TPL	texas pacific land corp	-60.0 %
	brookfield corp	-29.3 %
MVIS	microvision inc wash	-26.1 %
AZO	autozone inc	-20.9 %

Top 5 Losers ($)		$
	brookfield corp	-17.4 M
BX	blackstone inc	-8.3 M
BRO	brown & brown inc	-4.7 M
ORLY	o'reilly automotive inc	-3.3 M
AMT	american tower corp	-2.9 M

BARR E S & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARR E S & CO

BARR E S & CO has 133 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BARR E S & CO last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	167,850	45,631,800	added	0.05

ABBV	abbvie inc	0.04	3,216	734,824	added	4.45

ABT	abbott laboratories	0.02	2,660	333,294	reduced	-3.45

ACN	accenture plc	0.01	893	239,592	unchanged	0.00

ADBE	adobe sys	1.11	61,067	21,372,800	added	10.68

ADP	automatic data process	0.02	1,277	328,483	unchanged	0.00

AMGN	amgen incorporated	0.01	905	296,216	unchanged	0.00

AMT	american tower corp	1.60	175,052	30,733,800	reduced	-0.82

AMZN	amazon.com inc	5.38	447,689	103,336,000	reduced	-0.39

ANF	abercrombie & fitch co	0.01	2,000	251,740	new

AVGO	broadcom ltd f	0.11	5,928	2,051,680	added	2.81

AXP	american express co	2.84	147,529	54,578,400	reduced	-1.34

AZO	autozone inc	0.02	100	339,150	unchanged	0.00

BBWI	bath & body works inc	0.02	18,000	361,440	new

BIV	vanguard bd index fds	1.74	424,475	33,452,900	reduced	-7.02

BRO	brown & brown inc	1.50	362,669	28,904,700	added	19.03

BX	blackstone inc	3.97	495,254	76,338,400	reduced	-1.05

CAT	caterpillar inc	0.05	1,635	936,643	reduced	-0.91

CCI	crown castle inc	0.02	5,137	456,526	new

CHCO	city holding co	0.80	129,244	15,405,900	reduced	-0.37