BARR E S & CO

data from 30/09/2025

Capitalization

$ 1.845 B 5.75 %

Average holding period

32 ans

Performance

$ 1.452 B 89 237.85 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BARR E S & CO

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BRK-B BERKSHIRE HATHAWAY B 13.88% 255.965 M $ 509140 2010/03/31 8.750 M $ 3.49 %
2025/09/30 MKL MARKEL GROUP INC 8.11% 149.593 M $ 78265 1999/09/30 -6.812 M $ -4.31 %
2025/09/30 GOOG ALPHABET INC SHS CL C 7.55% 139.284 M $ 571893 2015/12/31 38.953 M $ 37.30 %
2025/09/30 GS GOLDMAN SACHS INC 6.43% 118.675 M $ 149023 2000/12/31 14.025 M $ 12.52 %
2025/09/30 JPM JPMORGAN CHASE & CO 6.42% 118.482 M $ 375620 2004/09/30 9.800 M $ 8.80 %
2025/09/30 AMZN AMAZON.COM INC 5.35% 98.686 M $ 449451 2015/12/31 81.549 K $ 0.08 %
2025/09/30 BX BLACKSTONE INC 4.64% 85.512 M $ 500510 2019/06/30 10.877 M $ 14.22 %
2025/09/30 MCO MOODY'S CORP 4.21% 77.591 M $ 162842 2016/03/31 -4.118 M $ -5.01 %
2025/09/30 SCHW SCHWAB CHARLES CORP 3.95% 72.910 M $ 763700 2018/12/31 3.320 M $ 4.64 %
2025/09/30 HOMB HOME BANCSHARES INC 3.60% 66.315 M $ 2343270 2016/12/31 -377.134 K $ -0.56 %
2025/09/30 AXP AMERICAN EXPRESS CO 2.69% 49.668 M $ 149531 2001/12/31 2.007 M $ 4.13 %
2025/09/30 GOOGL ALPHABET INC SHS CL A 2.61% 48.053 M $ 197666 2015/12/31 13.944 M $ 37.94 %
2025/09/30 AAPL APPLE INC 2.32% 42.716 M $ 167758 2009/03/31 8.428 M $ 24.11 %
2025/09/30 BN BROOKFIELD CORP 2.30% 42.402 M $ 618291 2022/12/31 -10.068 M $ -26.08 %
2025/09/30 BSV VANGUARD BD INDEX FDS 1.95% 36.023 M $ 456505 2024/06/30 102.554 K $ 0.27 %
2025/09/30 AMT AMERICAN TOWER CORP 1.84% 33.943 M $ 176494 2015/09/30 -5.111 M $ -12.99 %
2025/09/30 NKE NIKE INC CL B 1.60% 29.508 M $ 423172 2006/03/31 -557.068 K $ -1.84 %
2025/09/30 TTWO TAKE-TWO INTERACTIVE SOFTWARE 1.57% 29.027 M $ 112350 2021/09/30 1.756 M $ 6.39 %
2025/09/30 MA MASTERCARD INC 1.56% 28.719 M $ 50490 2018/09/30 349.243 K $ 1.22 %
2025/09/30 BRO BROWN & BROWN INC 1.55% 28.578 M $ 304698 2025/06/30 -33.083 K $ -15.40 %
2025/09/30 MTD METTLER-TOLEDO INTL INC 1.26% 23.214 M $ 18910 2023/12/31 1.001 M $ 4.50 %
2025/09/30 JNJ JOHNSON AND JOHNSON 1.25% 23.118 M $ 124678 2001/12/31 4.326 M $ 21.39 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY A 1.19% 21.872 M $ 29 1999/09/30 812.800 K $ 3.49 %
2025/09/30 ORLY O'REILLY AUTOMOTIVE INC 1.16% 21.482 M $ 199258 2017/09/30 3.641 M $ 19.62 %
2025/09/30 ADBE ADOBE SYS 1.06% 19.463 M $ 55176 2021/06/30 -1.726 M $ -8.82 %
2025/09/30 CHCO CITY HOLDING CO 0.87% 16.069 M $ 129726 2023/03/31 188.882 K $ 1.18 %
2025/09/30 PEP PEPSICO INC 0.73% 13.538 M $ 96400 2000/06/30 832.641 K $ 6.36 %
2025/09/30 WYNN WYNN RESORTS LTD 0.63% 11.684 M $ 91087 2012/12/31 3.692 M $ 36.94 %
2025/09/30 TROW T ROWE PRICE GROUP INC 0.60% 11.090 M $ 108045 2009/03/31 901.198 K $ 6.36 %
2025/09/30 EL ESTEE LAUDER INC 0.57% 10.586 M $ 120137 2001/12/31 899.057 K $ 9.06 %
2025/09/30 COST COSTCO WHOLESALE CO 0.50% 9.206 M $ 9946 2011/06/30 -639.627 K $ -6.50 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.49% 9.043 M $ 26115 2020/03/31 76.110 K $ 0.84 %
2025/09/30 GLPI GAMING & LEISURE INC 0.47% 8.592 M $ 184342 2013/12/31 -12.785 K $ -0.15 %
2025/09/30 FCNCA FIRST CTZNS BANCSHARES INC N 0.44% 8.051 M $ 4500 2024/12/31 -724.452 K $ -8.55 %
2025/09/30 MSFT MICROSOFT CORP 0.41% 7.519 M $ 14517 2014/06/30 299.411 K $ 4.13 %
2025/09/30 NVDA NVIDIA CORP 0.34% 6.292 M $ 33722 2020/12/31 908.075 K $ 18.10 %
2025/09/30 WFC WELLS FARGO & CO 0.33% 6.036 M $ 72012 2001/12/31 280.689 K $ 4.62 %
2025/09/30 XOM EXXON MOBIL CORP 0.23% 4.283 M $ 37991 1999/12/31 202.905 K $ 4.59 %
2025/09/30 TSLA TESLA MOTORS INC 0.19% 3.589 M $ 8070 2020/06/30 1.027 M $ 40.00 %
2025/09/30 PG PROCTER & GAMBLE 0.19% 3.544 M $ 23064 1999/09/30 -132.785 K $ -3.56 %
2025/09/30 KKR KKR & CO 0.18% 3.278 M $ 25225 2019/03/31 -80.311 K $ -2.32 %
2025/09/30 CHDN CHURCHILL DOWNS 0.15% 2.716 M $ 28000 2013/12/31 -111.719 K $ -3.95 %
2025/09/30 WMT WAL-MART STORES INC 0.15% 2.690 M $ 26104 2000/12/31 137.829 K $ 5.40 %
2025/09/30 LLY LILLY ELI & CO 0.14% 2.526 M $ 3311 2018/09/30 -54.730 K $ -2.12 %
2025/09/30 DIS WALT DISNEY CO 0.14% 2.489 M $ 21742 2001/12/31 -222.220 K $ -7.67 %
2025/09/30 SPY SPDR S&P 500 ETF 0.13% 2.440 M $ 3663 2013/09/30 179.449 K $ 7.82 %
2025/09/30 AVGO BROADCOM LTD F 0.10% 1.902 M $ 5766 2024/06/30 316.661 K $ 19.68 %
2025/09/30 V VISA INC COM CLASS A 0.10% 1.778 M $ 5209 2017/12/31 -70.154 K $ -3.85 %
2025/09/30 SBUX STARBUCKS CORP 0.09% 1.732 M $ 20475 2019/03/31 -181.584 K $ -7.67 %
2025/09/30 CME CME GROUP 0.09% 1.621 M $ 6000 2022/03/31 -32.580 K $ -1.97 %
2025/09/30 KO COCA COLA COM 0.07% 1.363 M $ 20558 2001/12/31 -92.843 K $ -6.26 %
2025/09/30 PNC PNC FINANCIAL SRVCS 0.07% 1.346 M $ 6700 2007/03/31 98.305 K $ 7.78 %
2025/09/30 SBCF SEACOAST BK CORP FLA 0.06% 1.189 M $ 39075 2013/12/31 110.362 K $ 10.17 %
2025/09/30 INTU INTUIT 0.06% 1.082 M $ 1584 2013/12/31 -165.876 K $ -13.30 %
2025/09/30 MCD MC DONALDS CORP 0.05% 1.012 M $ 3331 2006/06/30 39.039 K $ 4.01 %
2025/09/30 HD HOME DEPOT INC 0.05% 980.560 K $ 2420 2019/03/31 93.291 K $ 10.51 %
2025/09/30 META META PLATFORMS INC 0.05% 928.257 K $ 1264 2015/12/31 -4.874 K $ -0.50 %
2025/09/30 RF REGIONS FINANCIAL CORP NEW 0.04% 817.470 K $ 31000 2024/09/30 88.350 K $ 12.12 %
2025/09/30 CAT CATERPILLAR INC 0.04% 787.298 K $ 1650 2021/12/31 148.974 K $ 22.91 %
2025/09/30 CTAS CINTAS CORP 0.04% 779.988 K $ 3800 2019/03/31 -66.918 K $ -7.90 %
2025/09/30 QQQ INVESCO QQQ TRUST 0.04% 756.467 K $ 1260 2024/06/30 62.618 K $ 8.83 %
2025/09/30 STT STATE STREET CORP 0.04% 725.063 K $ 6250 2023/12/31 60.437 K $ 9.09 %
2025/09/30 DHIL DIAMOND HILL INVT CL A 0.04% 713.351 K $ 5095 2012/06/30 -38.796 K $ -3.65 %
2025/09/30 ABBV ABBVIE INC 0.04% 712.912 K $ 3079 2013/03/31 144.831 K $ 24.74 %
2025/09/30 HEI HEICO CORP NEW 0.04% 710.204 K $ 2200 2025/06/30 -11.396 K $ -1.58 %
2025/09/30 CVX CHEVRON CORPORATION 0.04% 698.340 K $ 4497 2001/12/31 65.303 K $ 8.45 %
2025/09/30 WSBC WESBANCO INC 0.03% 612.929 K $ 19196 2025/06/30 5.758 K $ 0.95 %
2025/09/30 TDG TRANSDIGM GROUP INC 0.03% 586.519 K $ 445 2025/06/30 -90.165 K $ -13.32 %
2025/09/30 RTX RTX CORPORATION 0.03% 538.636 K $ 3219 2020/03/31 68.596 K $ 14.59 %
2025/09/30 SPGI S&P GLOBAL INC 0.03% 535.381 K $ 1100 2025/06/30 -44.637 K $ -7.70 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.03% 533.765 K $ 876 2024/09/30 103.982 K $ 21.87 %
2025/09/30 NFLX NETFLIX COM INC 0.03% 527.525 K $ 440 2024/12/31 -61.692 K $ -10.47 %
2025/09/30 SHY ISHARES TR 0.03% 499.834 K $ 6025 2024/06/30 602.000 $ 0.12 %
2025/09/30 VRSK VERISK ANALYTICS INC 0.03% 481.139 K $ 1913 2025/06/30 -114.760 K $ -19.26 %
2025/09/30 IVV ISHARES CORE S&P 500 ETF 0.03% 461.817 K $ 690 2023/06/30 33.395 K $ 7.80 %
2025/09/30 WTFC WINTRUST FINANCIAL 0.02% 456.918 K $ 3450 2012/12/31 30.032 K $ 6.82 %
2025/09/30 VDE VANGUARD WORLD FD 0.02% 440.510 K $ 3500 2024/12/31 33.699 K $ 5.66 %
2025/09/30 CPRT COPART INC 0.02% 438.458 K $ 9750 2025/06/30 -39.975 K $ -8.36 %
2025/09/30 TJX TJX COS INC NEW 0.02% 437.473 K $ 3027 2023/03/31 63.718 K $ 17.05 %
2025/09/30 AZO AUTOZONE INC 0.02% 429.024 K $ 100 2025/09/30 0.000 $ 0.00 %
2025/09/30 TPL TEXAS PACIFIC LAND CORP 0.02% 420.138 K $ 450 2022/03/31 -55.237 K $ -11.62 %
2025/09/30 USB US BANCORP DEL 0.02% 397.176 K $ 8218 2005/03/31 27.775 K $ 6.81 %
2025/09/30 IJH ISHARES CORE S&P MID CAP ETF 0.02% 397.108 K $ 6085 2023/06/30 19.715 K $ 5.22 %
2025/09/30 POST POST HLDGS INC 0.02% 380.050 K $ 3536 2024/09/30 -5.480 K $ -1.42 %
2025/09/30 ADP AUTOMATIC DATA PROCESS 0.02% 374.800 K $ 1277 2020/12/31 -19.027 K $ -4.83 %
2025/09/30 ABT ABBOTT LABORATORIES 0.02% 369.029 K $ 2755 2013/12/31 -5.702 K $ -1.52 %
2025/09/30 GIS GENERAL MLS INC 0.02% 360.503 K $ 7150 2024/09/30 -9.938 K $ -2.68 %
2025/09/30 COP CONOCOPHILLIPS 0.02% 352.348 K $ 3725 2023/09/30 18.066 K $ 5.40 %
2025/09/30 UNP UNION PAC CORP 0.02% 341.792 K $ 1446 2018/09/30 9.095 K $ 2.73 %
2025/09/30 MRK MERCK & CO INC 0.02% 341.008 K $ 4063 2011/09/30 24.632 K $ 6.03 %
2025/09/30 F FORD MOTOR CO. 0.02% 327.405 K $ 27375 2022/09/30 30.386 K $ 10.23 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.02% 321.156 K $ 1980 2008/06/30 -39.461 K $ -10.94 %
2025/09/30 XMTR XOMETRY INC CL A 0.02% 318.650 K $ 5850 2024/12/31 128.174 K $ 61.20 %
2025/09/30 IVW I SHARES S & P 500 BARRA GROWT 0.02% 316.287 K $ 2620 2023/12/31 34.727 K $ 9.65 %
2025/09/30 HSY HERSHEY FOODS CORP 0.02% 315.367 K $ 1686 2020/12/31 35.574 K $ 12.71 %
2025/09/30 UPS UNITED PARCEL SRVC CL B 0.02% 310.482 K $ 3717 2002/09/30 -68.908 K $ -17.25 %
2025/09/30 FDX FEDEX CORPORATION 0.02% 310.326 K $ 1316 2023/03/31 11.415 K $ 3.74 %
2025/09/30 MMM 3M CO 0.02% 287.859 K $ 1855 2024/09/30 5.453 K $ 1.93 %
2025/09/30 GLD SPDR GOLD TR 0.02% 284.376 K $ 800 2025/03/31 40.512 K $ 16.61 %
2025/09/30 LOW LOWES COS INC 0.01% 274.159 K $ 1091 2025/06/30 32.119 K $ 13.27 %