The Analysis of BARR E S & CO's Holdings
Currently, BARR E S & CO holds 133 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+298.4K shares, valued at $13.7M), BRO (+58.0K shares, valued at $4.6M), N/A (+1.5K shares, valued at $3.2M); decreased their positions in N/A (-27.5K shares, valued at $8.9M), N/A (-24.1K shares, valued at $7.6M), N/A (-17.6K shares, valued at $5.5M); initiated new positions in DG (+5.4K shares, valued at $714.2K), TFC (+13.0K shares, valued at $637.8K), ES (+9.2K shares, valued at $620.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MKL MARKEL GROUP INC78.0K shares-0.37%2025-12-312026-02-05
AMZN AMAZON.COM INC447.7K shares-0.39%2025-12-312026-02-05 MCO MOODY'S CORP161.9K shares-0.61%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP756.9K shares-0.89%2025-12-312026-02-05 HOMB HOME BANCSHARES INC2.4M shares3.02%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO147.5K shares-1.34%2025-12-312026-02-05 AAPL APPLE INC167.8K shares0.05%2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS424.5K shares-7.02%2025-12-312026-02-05 BRO BROWN & BROWN INC362.7K shares19.03%2025-12-312026-02-05 TTWO TAKE-TWO INTERACTIVE SOFTWARE112.5K shares0.14%2025-12-312026-02-05 NKE NIKE INC CL B434.7K shares2.72%2025-12-312026-02-05 MTD METTLER-TOLEDO INTL INC18.8K shares-0.35%2025-12-312026-02-05 JNJ JOHNSON AND JOHNSON122.8K shares-1.48%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY A29 shares0.00%2025-12-312026-02-05 ADOBE SYS ADOBE SYS61.1K shares10.68%2025-12-312026-02-05 CHCO CITY HOLDING CO129.2K shares-0.37%2025-12-312026-02-05 EL ESTEE LAUDER INC125.5K shares4.44%2025-12-312026-02-05 PEP PEPSICO INC86.2K shares-10.59%2025-12-312026-02-05 WYNN WYNN RESORTS LTD87.5K shares-3.96%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO25.9K shares-0.82%2025-12-312026-02-05 MSFT MICROSOFT CORP14.7K shares1.18%2025-12-312026-02-05 NVIDIA CORP NVIDIA CORP34.8K shares3.32%2025-12-312026-02-05 WFC WELLS FARGO & CO67.5K shares-6.25%2025-12-312026-02-05 TSLA TESLA MOTORS INC8.2K shares1.86%2025-12-312026-02-05 LLY LILLY ELI & CO3.2K shares-2.11%2025-12-312026-02-05 PG PROCTER & GAMBLE23.0K shares-0.38%2025-12-312026-02-05 KKR & CO KKR & CO24.4K shares-3.17%2025-12-312026-02-05 WMT WAL-MART STORES INC26.4K shares1.17%2025-12-312026-02-05 DIS WALT DISNEY CO19.6K shares-9.86%2025-12-312026-02-05 V VISA INC COM CLASS A5.3K shares0.94%2025-12-312026-02-05 CME GROUP CME GROUP6.0K shares0.00%2025-12-312026-02-05 SBUX STARBUCKS CORP16.9K shares-17.34%2025-12-312026-02-05 KO COCA COLA COM20.4K shares-0.97%2025-12-312026-02-05 PNC PNC FINANCIAL SRVCS6.7K shares0.00%2025-12-312026-02-05 INTU INTUIT1.6K shares1.52%2025-12-312026-02-05 MCD MC DONALDS CORP3.3K shares-2.25%2025-12-312026-02-05 F FORD MOTOR CO.72.2K shares163.57%2025-12-312026-02-05 CAT CATERPILLAR INC1.6K shares-0.91%2025-12-312026-02-05 HD HOME DEPOT INC2.5K shares2.11%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP NEW31.0K shares0.00%2025-12-312026-02-05 STT STATE STREET CORP6.3K shares0.00%2025-12-312026-02-05 HSY HERSHEY FOODS CORP4.3K shares157.83%2025-12-312026-02-05 CTAS CINTAS CORP3.9K shares3.13%2025-12-312026-02-05 ABBVIE INC ABBVIE INC3.2K shares4.45%2025-12-312026-02-05 DG DOLLAR GEN CORP NEW5.4K sharesnew addition2025-12-312026-02-05 HEI HEICO CORP NEW2.2K shares0.00%2025-12-312026-02-05 WSBC WESBANCO INC19.2K shares0.00%2025-12-312026-02-05 TFC TRUIST FINL CORP13.0K sharesnew addition2025-12-312026-02-05 CVX CHEVRON CORPORATION4.2K shares-7.34%2025-12-312026-02-05 ES EVERSOURCE ENERGY9.2K sharesnew addition2025-12-312026-02-05 CVS CVS HEALTH CORP7.7K sharesnew addition2025-12-312026-02-05 TDG TRANSDIGM GROUP INC445 shares0.00%2025-12-312026-02-05 PFE PFIZER INCORPORATED23.5K sharesnew addition2025-12-312026-02-05 SPGI S&P GLOBAL INC1.1K shares0.00%2025-12-312026-02-05 RTX RTX CORPORATION3.0K shares-6.21%2025-12-312026-02-05 IVV ISHARES CORE S&P 500 ETF778 shares12.75%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC12.5K sharesnew addition2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP876 shares0.00%2025-12-312026-02-05 TGT TARGET CORP5.1K sharesnew addition2025-12-312026-02-05 TJX TJX COS INC NEW3.1K shares3.90%2025-12-312026-02-05 SHY ISHARES TR5.8K shares-4.15%2025-12-312026-02-05 QCOM QUALCOMM INC2.8K sharesnew addition2025-12-312026-02-05 VSCO VICTORIAS SECRET AND CO8.8K shares0.00%2025-12-312026-02-05 WU WESTERN UN CO49.8K sharesnew addition2025-12-312026-02-05 VRSK VERISK ANALYTICS INC2.0K shares3.14%2025-12-312026-02-05 USB US BANCORP DEL8.2K shares0.00%2025-12-312026-02-05 NFLX NETFLIX COM INC4.6K shares940.91%2025-12-312026-02-05 FNF FIDELITY NATIONAL FINANCIAL7.6K sharesnew addition2025-12-312026-02-05 D DOMINION ENERGY INC6.7K sharesnew addition2025-12-312026-02-05 TPL TEXAS PACIFIC LAND CORP1.4K shares200.00%2025-12-312026-02-05 CPRT COPART INC9.8K shares0.00%2025-12-312026-02-05 UPS UNITED PARCEL SRVC CL B3.7K shares0.00%2025-12-312026-02-05 TSN TYSON FOODS INC6.2K sharesnew addition2025-12-312026-02-05 BBWI BATH & BODY WORKS INC18.0K sharesnew addition2025-12-312026-02-05 TXN TEXAS INSTRS INC2.1K sharesnew addition2025-12-312026-02-05 PSA PUBLIC STORAGE OPER CO1.4K sharesnew addition2025-12-312026-02-05 COP CONOCOPHILLIPS3.7K shares0.00%2025-12-312026-02-05 XMTR XOMETRY INC CL A5.8K shares0.00%2025-12-312026-02-05 VIRT VIRTU FINL INC10.4K sharesnew addition2025-12-312026-02-05 IVW I SHARES S & P 500 BARRA GROWT2.8K shares6.41%2025-12-312026-02-05 AZO AUTOZONE INC100 shares0.00%2025-12-312026-02-05 UNP UNION PAC CORP1.5K shares0.76%2025-12-312026-02-05 ABT ABBOTT LABORATORIES2.7K shares-3.45%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESS1.3K shares0.00%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC2.0K shares0.51%2025-12-312026-02-05 GLD SPDR GOLD TR800 shares0.00%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP637 sharesnew addition2025-12-312026-02-05 IJH ISHARES CORE S&P MID CAP ETF4.6K shares-24.24%2025-12-312026-02-05 AMGN AMGEN INCORPORATED905 shares0.00%2025-12-312026-02-05 MMM 3M CO1.8K shares-2.70%2025-12-312026-02-05 VO VANGUARD INDEX FDS885 shares18.00%2025-12-312026-02-05 EMR EMERSON ELEC CO1.9K shares0.00%2025-12-312026-02-05 ANF ABERCROMBIE & FITCH CO2.0K sharesnew addition2025-12-312026-02-05 LOW LOWES COS INC1.0K shares-4.58%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC2.0K shares0.00%2025-12-312026-02-05 SIG SIGNET JEWELERS LIMITED2.7K shares0.00%2025-12-312026-02-05 O REALTY INCOME CORP3.9K sharesnew addition2025-12-312026-02-05 CRM SALESFORCE INC825 sharesnew addition2025-12-312026-02-05 CSX CSX CORP6.0K shares0.00%2025-12-312026-02-05 MPC MARATHON PETE CORP1.3K shares0.00%2025-12-312026-02-05 PGR PROGRESSIVE CORP941 shares4.56%2025-12-312026-02-05 QQEW FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL7.6K sharesnew addition2025-12-312026-02-05 SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-02-05 ZNTL ZENTALIS PHARMACEUTICALS INC57.5K shares43.75%2025-12-312026-02-05 MVIS MICROVISION INC WASH27.0K shares-42.55%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available