Latest BARR E S & CO Stock Portfolio

BARR E S & CO Performance:

2025 Q2: -7.23%YTD: -10.2%2024: 15.45%

Performance for 2025 Q2 is -7.23%, and YTD is -10.2%, and 2024 is 15.45%.

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

BARR E S & CO is a hedge fund based in LEXINGTON, KY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, BARR E S & CO reported an equity portfolio of $1.7 Billions as of 30 Jun, 2025.

The top stock holdings of BARR E S & CO are , MKL, GS. The fund has invested 14.4% of it's portfolio in BERKSHIRE HATHAWAY B and 9.1% of portfolio in MARKEL GROUP INC.

The fund managers got completely rid off SUNOCO LP (SUN), MGM RESORTS INTERNATIONAL (MGM) and BRISTOL-MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in SEACOAST BK CORP FLA (SBCF), MERCK & CO INC (MRK) and GAMING & LEISURE INC (GLPI). BARR E S & CO opened new stock positions in HEICO CORP NEW (HEI), TRANSDIGM GROUP INC (TDG) and WESBANCO INC (WSBC). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), METTLER-TOLEDO INTL INC (MTD) and NETFLIX COM INC (NFLX).

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

Our best estimate is that BARR E S & CO made a return of -7.23% in the last quarter. In trailing 12 months, it's portfolio return was -2.58%.

New Buys

Ticker	$ Bought
heico corp new	721,600
transdigm group inc	676,685
wesbanco inc	607,170
verisk analytics inc	595,900
s&p global inc	580,019
copart inc	478,433
lowes cos inc	242,042
marathon pete corp	219,100

New stocks bought by BARR E S & CO

Additions

Ticker	% Inc.
o'reilly automotive inc	1,330
mettler-toledo intl inc	93.33
netflix com inc	83.33
ford motor co.	64.17
visa inc com class a	57.57
first ctzns bancshares inc n	51.66
microvision inc wash	41.65
wynn resorts ltd	33.03

Additions to existing portfolio by BARR E S & CO

Reductions

Ticker	% Reduced
seacoast bk corp fla	-36.19
merck & co inc	-23.85
gaming & leisure inc	-19.45
estee lauder inc	-19.31
diamond hill invt cl a	-17.01
ishares tr	-11.07
first busey corp	-10.00
berkshire hathaway a	-8.57

BARR E S & CO reduced stake in above stock

Sold off

Ticker	$ Sold
mgm resorts international	-237,120
energizer hldgs inc new	-210,159
sunoco lp	-333,845
bristol-myers squibb	-230,543
unitedhealth grp inc	-222,845

BARR E S & CO got rid off the above stocks

Sector Distribution

BARR E S & CO has about 46.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	46.3
Others	21
Communication Services	9.9
Consumer Cyclical	9.7
Technology	4
Real Estate	2.7
Healthcare	2.7
Consumer Defensive	2.4

Market Cap. Distribution

BARR E S & CO has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MEGA-CAP	29.6
UNALLOCATED	21
MID-CAP	4.7

Stocks belong to which Index?

About 69% of the stocks held by BARR E S & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	31
RUSSELL 2000	5

Top 5 Winners (%)		%
AVGO	broadcom ltd f	64.6 %
NVDA	nvidia corp	44.2 %
MSFT	microsoft corp	32.4 %
GS	goldman sachs inc	29.0 %
INTU	intuit	28.3 %

Top 5 Winners ($)		$
GS	goldman sachs inc	25.8 M
JPM	jpmorgan chase & co	17.5 M
AMZN	amazon.com inc	13.1 M
GOOG	alphabet inc shs cl c	12.4 M
SCHW	schwab charles corp	10.3 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.5 %
ZNTL	zentalis pharmaceuticals inc	-27.0 %
BRBR	bellring brands inc	-22.2 %
COP	conocophillips	-14.6 %
CVX	chevron corporation	-14.5 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc	-265.3 M
AAPL	apple inc	-2.9 M
PEP	pepsico inc	-1.9 M
JNJ	johnson and johnson	-1.8 M
GLPI	gaming & leisure inc	-0.9 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 117 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. GS was the most profitable stock for BARR E S & CO last quarter.

Last Reported on: 12 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway b	14.36	515,589	250,458,000	reduced	-2.51

MKL	markel group inc	9.07	79,212	158,215,000	reduced	-0.58

GS	goldman sachs inc	6.42	158,296	112,034,000	reduced	-2.72

JPM	jpmorgan chase & co	6.38	384,012	111,329,000	reduced	-5.74

GOOG	alphabet inc shs cl c	5.99	588,775	104,443,000	added	0.39

AMZN	amazon.com inc	5.70	453,051	99,394,900	added	2.00

MCO	moody's corp	4.72	164,014	82,267,800	reduced	-0.54

BX	blackstone inc	4.38	511,394	76,494,300	reduced	-1.55

SCHW	schwab charles corp	4.11	784,765	71,602,000	reduced	-1.25

HOMB	home bancshares inc	3.85	2,357,090	67,082,700	reduced	-0.83

AXP	american express co	2.78	152,249	48,564,400	reduced	-1.58

AMT	american tower corp	2.26	178,078	39,358,900	reduced	-0.29

	brookfield corp	2.21	624,182	38,605,700	reduced	-1.41

BIV	vanguard bd index fds	2.20	488,355	38,433,500	reduced	-5.71

GOOG	alphabet inc shs cl a	2.11	208,524	36,748,200	reduced	-2.68

AAPL	apple inc	2.00	170,398	34,960,600	reduced	-1.06

NKE	nike inc cl b	1.73	425,243	30,209,300	added	7.27

MA	mastercard inc	1.64	50,836	28,566,800	added	1.87

TTWO	take-two interactive software	1.58	113,188	27,487,700	added	0.13

	berkshire hathaway a	1.34	32.00	23,321,600	reduced	-8.57