The Analysis of BARR E S & CO's Holdings
Currently, BARR E S & CO holds 115 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in BRO (+302.8K shares, valued at $28.4M), N/A (+4.6K shares, valued at $1.6M), AZO (+100 shares, valued at $429.0K); decreased their positions in N/A (-9.3K shares, valued at $7.4M), N/A (-16.9K shares, valued at $4.1M), N/A (-38.7K shares, valued at $4.0M); initiated new positions in AZO (+100 shares, valued at $429.0K), VSCO (+8.8K shares, valued at $238.6K), GNRC (+1.4K shares, valued at $226.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY B509.1K shares-1.25%2025-09-302025-11-12
MKL MARKEL GROUP INC78.3K shares-1.20%2025-09-302025-11-12 AMZN AMAZON.COM INC449.5K shares-0.79%2025-09-302025-11-12 MCO MOODY'S CORP162.8K shares-0.71%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP763.7K shares-2.68%2025-09-302025-11-12 HOMB HOME BANCSHARES INC2.3M shares-0.59%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO149.5K shares-1.79%2025-09-302025-11-12 AAPL APPLE INC167.8K shares-1.55%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS456.5K shares-6.52%2025-09-302025-11-12 NKE NIKE INC CL B423.2K shares-0.49%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWARE112.3K shares-0.74%2025-09-302025-11-12 BRO BROWN & BROWN INC304.7K shares15630.41%2025-09-302025-11-12 MTD METTLER-TOLEDO INTL INC18.9K shares-0.13%2025-09-302025-11-12 JNJ JOHNSON AND JOHNSON124.7K shares-5.85%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY A29 shares-9.38%2025-09-302025-11-12 ADOBE SYS ADOBE SYS55.2K shares9.12%2025-09-302025-11-12 CHCO CITY HOLDING CO129.7K shares-0.41%2025-09-302025-11-12 PEP PEPSICO INC96.4K shares-2.75%2025-09-302025-11-12 WYNN WYNN RESORTS LTD91.1K shares-14.64%2025-09-302025-11-12 EL ESTEE LAUDER INC120.1K shares-2.19%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO26.1K shares-0.50%2025-09-302025-11-12 FCNCA FIRST CTZNS BANCSHARES INC N4.5K shares3.93%2025-09-302025-11-12 MSFT MICROSOFT CORP14.5K shares-0.41%2025-09-302025-11-12 NVIDIA CORP NVIDIA CORP33.7K shares6.17%2025-09-302025-11-12 WFC WELLS FARGO & CO72.0K shares-5.08%2025-09-302025-11-12 TSLA TESLA MOTORS INC8.1K shares-0.19%2025-09-302025-11-12 PG PROCTER & GAMBLE23.1K shares-1.52%2025-09-302025-11-12 KKR KKR & CO25.2K shares-3.26%2025-09-302025-11-12 CHDN CHURCHILL DOWNS28.0K shares0.00%2025-09-302025-11-12 WMT WAL-MART STORES INC26.1K shares0.00%2025-09-302025-11-12 LLY LILLY ELI & CO3.3K shares0.00%2025-09-302025-11-12 DIS WALT DISNEY CO21.7K shares-6.95%2025-09-302025-11-12 V VISA INC COM CLASS A5.2K shares1.50%2025-09-302025-11-12 SBUX STARBUCKS CORP20.5K shares-20.73%2025-09-302025-11-12 CME GROUP CME GROUP6.0K shares0.00%2025-09-302025-11-12 KO COCA COLA COM20.6K shares-1.91%2025-09-302025-11-12 PNC PNC FINANCIAL SRVCS6.7K shares-1.11%2025-09-302025-11-12 SBCF SEACOAST BK CORP FLA39.1K shares-0.51%2025-09-302025-11-12 INTU INTUIT1.6K shares0.00%2025-09-302025-11-12 MCD MC DONALDS CORP3.3K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC2.4K shares0.00%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP NEW31.0K shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC1.6K shares-1.49%2025-09-302025-11-12 CTAS CINTAS CORP3.8K shares0.00%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST1.3K shares-1.95%2025-09-302025-11-12 STT STATE STREET CORP6.3K shares0.00%2025-09-302025-11-12 ABBVIE INC ABBVIE INC3.1K shares-2.38%2025-09-302025-11-12 HEI HEICO CORP NEW2.2K shares0.00%2025-09-302025-11-12 CVX CHEVRON CORPORATION4.5K shares-16.68%2025-09-302025-11-12 WSBC WESBANCO INC19.2K shares0.00%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC445 shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION3.2K shares0.00%2025-09-302025-11-12 SPGI S&P GLOBAL INC1.1K shares0.00%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP876 shares-7.89%2025-09-302025-11-12 NFLX NETFLIX COM INC440 shares0.00%2025-09-302025-11-12 SHY ISHARES TR6.0K shares0.00%2025-09-302025-11-12 VRSK VERISK ANALYTICS INC1.9K shares0.00%2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF690 shares0.00%2025-09-302025-11-12 VDE VANGUARD WORLD FD3.5K shares-30.00%2025-09-302025-11-12 CPRT COPART INC9.8K shares0.00%2025-09-302025-11-12 TJX TJX COS INC NEW3.0K shares0.00%2025-09-302025-11-12 AZO AUTOZONE INC100 sharesnew addition2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORP450 shares0.00%2025-09-302025-11-12 USB US BANCORP DEL8.2K shares-8.87%2025-09-302025-11-12 IJH ISHARES CORE S&P MID CAP ETF6.1K shares0.00%2025-09-302025-11-12 POST POST HLDGS INC3.5K shares0.00%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESS1.3K shares0.00%2025-09-302025-11-12 ABT ABBOTT LABORATORIES2.8K shares0.00%2025-09-302025-11-12 GIS GENERAL MLS INC7.2K shares0.00%2025-09-302025-11-12 COP CONOCOPHILLIPS3.7K shares0.00%2025-09-302025-11-12 UNP UNION PAC CORP1.4K shares0.00%2025-09-302025-11-12 F FORD MOTOR CO.27.4K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.0K shares0.00%2025-09-302025-11-12 XMTR XOMETRY INC CL A5.8K shares-5.61%2025-09-302025-11-12 IVW I SHARES S & P 500 BARRA GROWT2.6K shares-19.88%2025-09-302025-11-12 HSY HERSHEY FOODS CORP1.7K shares0.00%2025-09-302025-11-12 UPS UNITED PARCEL SRVC CL B3.7K shares-6.09%2025-09-302025-11-12 MMM 3M CO1.9K shares0.00%2025-09-302025-11-12 GLD SPDR GOLD TR800 shares0.00%2025-09-302025-11-12 LOW LOWES COS INC1.1K shares0.00%2025-09-302025-11-12 SIG SIGNET JEWELERS LIMITED2.7K shares0.00%2025-09-302025-11-12 AMGN AMGEN INCORPORATED905 shares-5.43%2025-09-302025-11-12 MPC MARATHON PETE CORP1.3K shares0.00%2025-09-302025-11-12 EMR EMERSON ELEC CO1.9K shares0.00%2025-09-302025-11-12 VSCO VICTORIAS SECRET AND CO8.8K sharesnew addition2025-09-302025-11-12 GNRC GENERAC HLDGS INC1.4K sharesnew addition2025-09-302025-11-12 PGR PROGRESSIVE CORP900 shares0.00%2025-09-302025-11-12 VO VANGUARD INDEX FDS750 shares0.00%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC2.0K shares0.00%2025-09-302025-11-12 WRB BERKLEY W R CORP2.8K shares0.00%2025-09-302025-11-12 CSX CSX CORP6.0K shares-7.68%2025-09-302025-11-12 QQEW FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2025-09-302025-11-12 ZNTL ZENTALIS PHARMACEUTICALS INC40.0K shares0.00%2025-09-302025-11-12 MVIS MICROVISION INC WASH47.0K shares11.90%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available