Latest BARR E S & CO Stock Portfolio
BARR E S & CO Performance:
2025 Q3: 5.8%YTD: 8.77%2024: 15.68%
Performance for 2025 Q3 is 5.8%, and YTD is 8.77%, and 2024 is 15.68%.
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 $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of BARR E S & CO are , MKL, GOOG. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY B and 8.1% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off BELLRING BRANDS INC (BRBR), YUM BRANDS INC (YUM) and FIRST BUSEY CORP (BUSE) stocks. They significantly reduced their stock positions in DIAMOND HILL INVT CL A (DHIL), VANGUARD WORLD FD (VAW) and T ROWE PRICE GROUP INC (TROW). BARR E S & CO opened new stock positions in AUTOZONE INC (AZO), VICTORIAS SECRET AND CO (VSCO) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), MICROVISION INC WASH (MVIS) and ADOBE SYS (ADBE).
The top stock holdings of BARR E S & CO are , MKL, GOOG. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY B and 8.1% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off BELLRING BRANDS INC (BRBR), YUM BRANDS INC (YUM) and FIRST BUSEY CORP (BUSE) stocks. They significantly reduced their stock positions in DIAMOND HILL INVT CL A (DHIL), VANGUARD WORLD FD (VAW) and T ROWE PRICE GROUP INC (TROW). BARR E S & CO opened new stock positions in AUTOZONE INC (AZO), VICTORIAS SECRET AND CO (VSCO) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), MICROVISION INC WASH (MVIS) and ADOBE SYS (ADBE).
BARR E S & CO Annual Return Estimates Vs S&P 500
Our best estimate is that BARR E S & CO made a return of 5.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| autozone inc | 429,024 |
| victorias secret and co | 238,561 |
| generac hldgs inc | 225,990 |
New stocks bought by BARR E S & CO
Additions
| Ticker | % Inc. |
|---|---|
| brown & brown inc | 15,630 |
| microvision inc wash | 11.9 |
| adobe sys | 9.12 |
| nvidia corp | 6.17 |
| first ctzns bancshares inc n | 3.93 |
| visa inc com class a | 1.5 |
| gaming & leisure inc | 0.92 |
Additions to existing portfolio by BARR E S & CO
Reductions
| Ticker | % Reduced |
|---|---|
| diamond hill invt cl a | -30.4 |
| vanguard world fd | -30.00 |
| t rowe price group inc | -26.39 |
| merck & co inc | -21.32 |
| starbucks corp | -20.73 |
| i shares s & p 500 barra growt | -19.88 |
| chevron corporation | -16.68 |
| wynn resorts ltd | -14.64 |
BARR E S & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first busey corp | -205,965 |
| bellring brands inc | -272,909 |
| yum brands inc | -215,158 |
| lucid group inc | -21,143 |
| vanguard index fds | -201,810 |
BARR E S & CO got rid off the above stocks
Sector Distribution
BARR E S & CO has about 45.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 45.7 |
| Others | 20.1 |
| Communication Services | 11.9 |
| Consumer Cyclical | 9.4 |
| Technology | 4.3 |
| Healthcare | 2.7 |
| Real Estate | 2.3 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
BARR E S & CO has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.9 |
| MEGA-CAP | 31.5 |
| UNALLOCATED | 20.1 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 70.9% of the stocks held by BARR E S & CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.3 |
| Others | 29.1 |
| RUSSELL 2000 | 4.6 |
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 115 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. MKL 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.32 | 167,758 | 42,716,300 | reduced | -1.55 | ||
| ABBV | abbvie inc | 0.04 | 3,079 | 712,912 | reduced | -2.38 | ||
| ABT | abbott laboratories | 0.02 | 2,755 | 369,029 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.01 | 893 | 220,214 | unchanged | 0.00 | ||
| ADBE | adobe sys | 1.05 | 55,176 | 19,463,300 | added | 9.12 | ||
| ADP | automatic data process | 0.02 | 1,277 | 374,800 | unchanged | 0.00 | ||
| AMGN | amgen incorporated | 0.01 | 905 | 255,391 | reduced | -5.43 | ||
| AMT | american tower corp | 1.84 | 176,494 | 33,943,300 | reduced | -0.89 | ||
| AMZN | amazon.com inc | 5.35 | 449,451 | 98,686,000 | reduced | -0.79 | ||
| AVGO | broadcom ltd f | 0.10 | 5,766 | 1,902,260 | reduced | -1.2 | ||
| AXP | american express co | 2.69 | 149,531 | 49,668,200 | reduced | -1.79 | ||
| AZO | autozone inc | 0.02 | 100 | 429,024 | new | |||
| BIV | vanguard bd index fds | 1.95 | 456,505 | 36,022,800 | reduced | -6.52 | ||
| BRBR | bellring brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 1.55 | 304,698 | 28,577,600 | added | 15,630 | ||
| BUSE | first busey corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 4.64 | 500,510 | 85,512,100 | reduced | -2.13 | ||
| CAT | caterpillar inc | 0.04 | 1,650 | 787,298 | reduced | -1.49 | ||
| CHCO | city holding co | 0.87 | 129,726 | 16,069,200 | reduced | -0.41 | ||
| CHDN | churchill downs | 0.15 | 28,000 | 2,716,280 | unchanged | 0.00 | ||