BARR E S & CO
data from 30/09/2025
Capitalization
$ 1.845 B
5.75 %
Performance
$ 1.452 B
89 237.85 %
| 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 % |