BARR E S & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 362,669 | 819,847 | +457,178 | 28,904,725 | 53,462,255 | 3.11% | +24,557,530 |
| JOHNSON AND JOHNSON(JNJ) | 122,829 | 119,068 | -3,761 | 25,419,564 | 29,104,997 | 1.69% | +3,685,433 |
| COSTCO WHOLESALE CO | 10,018 | 9,804 | -214 | 8,639,012 | 9,769,206 | 0.57% | +1,130,194 |
| EXXON MOBIL CORP | 25,164 | 24,009 | -1,155 | 3,028,236 | 4,073,367 | 0.24% | +1,045,131 |
| ABBVIE INC(ABBV) | 0 | 3,201 | +3,201 | 0 | 696,186 | 0.04% | +696,186 |
| GAMING & LEISURE INC | 202,339 | 216,259 | +13,920 | 9,042,511 | 9,595,397 | 0.56% | +552,886 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 15,000 | +15,000 | 0 | 546,900 | 0.03% | +546,900 |
| VERISK ANALYTICS INC(VRSK) | 1,973 | 3,973 | +2,000 | 441,341 | 753,877 | 0.04% | +312,536 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,350 | 1,350 | 0 | 387,747 | 640,656 | 0.04% | +252,909 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,251 | +1,251 | 0 | 244,358 | 0.01% | +244,358 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,500 | +3,500 | 0 | 227,395 | 0.01% | +227,395 |
| CATERPILLAR INC(CAT) | 1,635 | 1,620 | -15 | 936,643 | 1,147,706 | 0.07% | +211,063 |
| CHEVRON CORPORATION(CVX) | 4,167 | 4,056 | -111 | 635,093 | 839,187 | 0.05% | +204,094 |
| WAL-MART STORES INC(WMT) | 26,409 | 25,170 | -1,239 | 2,942,227 | 3,128,122 | 0.18% | +185,895 |
| ZENTALIS PHARMACEUTICALS INC | 57,500 | 110,000 | +52,500 | 77,625 | 257,400 | 0.01% | +179,775 |
| CONOCOPHILLIPS(COP) | 3,725 | 3,725 | 0 | 348,698 | 491,700 | 0.03% | +143,002 |
| CME GROUP(CME) | 6,000 | 6,000 | 0 | 1,638,480 | 1,772,100 | 0.10% | +133,620 |
| PEPSICO INC(PEP) | 86,194 | 80,439 | -5,755 | 12,370,576 | 12,491,387 | 0.73% | +120,811 |
| MARATHON PETE CORP(MPC) | 1,319 | 1,319 | 0 | 214,509 | 322,074 | 0.02% | +107,565 |
| NORTHROP GRUMMAN CORP(NOC) | 876 | 876 | 0 | 499,504 | 597,643 | 0.03% | +98,139 |
| FEDEX CORPORATION | 1,316 | 1,316 | 0 | 380,140 | 468,733 | 0.03% | +88,593 |
| CITY HOLDING CO(CHCO) | 129,244 | 129,244 | 0 | 15,405,885 | 15,447,243 | 0.90% | +41,358 |
| WESBANCO INC(WSBC) | 19,196 | 19,464 | +268 | 638,076 | 671,314 | 0.04% | +33,238 |
| CSX CORP(CSX) | 6,007 | 6,007 | 0 | 217,754 | 246,588 | 0.01% | +28,834 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 197,583 | 195,533 | -2,050 | 18,021,546 | 18,049,652 | 1.05% | +28,106 |
| SPDR GOLD TR(GLD) | 800 | 800 | 0 | 317,048 | 344,232 | 0.02% | +27,184 |
| AMGEN INCORPORATED(AMGN) | 905 | 917 | +12 | 296,216 | 322,603 | 0.02% | +26,387 |
| COCA COLA COM(KO) | 20,359 | 19,054 | -1,305 | 1,423,298 | 1,449,057 | 0.08% | +25,759 |
| MC DONALDS CORP(MCD) | 3,256 | 3,281 | +25 | 995,132 | 1,019,788 | 0.06% | +24,656 |
| JOHNSON CTLS INTL PLC SHS | 2,000 | 2,000 | 0 | 239,500 | 261,900 | 0.02% | +22,400 |
| TJX COS INC NEW(TJX) | 3,145 | 3,145 | 0 | 483,050 | 502,201 | 0.03% | +19,151 |
| UNION PAC CORP(UNP) | 1,457 | 1,446 | -11 | 337,034 | 350,829 | 0.02% | +13,795 |
| NETFLIX COM INC(NFLX) | 4,580 | 4,580 | 0 | 429,421 | 440,367 | 0.03% | +10,946 |
| PHILIP MORRIS INTL INC(PM) | 1,990 | 1,980 | -10 | 319,196 | 327,374 | 0.02% | +8,178 |
| SIGNET JEWELERS LIMITED SHS | 2,730 | 2,730 | 0 | 226,263 | 231,068 | 0.01% | +4,805 |
| PROCTER & GAMBLE(PG) | 22,976 | 22,826 | -150 | 3,292,691 | 3,296,988 | 0.19% | +4,297 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 339,150 | 337,778 | 0.02% | -1,372 |
| ISHARES TR | 5,775 | 5,775 | 0 | 478,286 | 476,842 | 0.03% | -1,444 |
| INTUIT(INTU) | 1,608 | 2,458 | +850 | 1,065,172 | 1,062,791 | 0.06% | -2,381 |
| VANGUARD INDEX FDS | 885 | 885 | 0 | 256,845 | 254,155 | 0.01% | -2,690 |
| WINTRUST FINANCIAL | 3,374 | 3,374 | 0 | 471,753 | 468,784 | 0.03% | -2,969 |
| EMERSON ELEC CO(EMR) | 1,925 | 1,925 | 0 | 255,486 | 252,214 | 0.01% | -3,272 |
| PNC FINANCIAL SRVCS(PNC) | 6,700 | 6,700 | 0 | 1,398,491 | 1,394,203 | 0.08% | -4,288 |
| MICROVISION INC WASH | 27,000 | 27,000 | 0 | 22,359 | 17,313 | 0.00% | -5,046 |
| LOWES COS INC(LOW) | 1,041 | 1,041 | 0 | 251,028 | 245,948 | 0.01% | -5,080 |
| UNITED PARCEL SRVC CL B(UPS) | 3,717 | 3,655 | -62 | 368,690 | 359,579 | 0.02% | -9,111 |
| US BANCORP DEL(USB) | 8,218 | 8,218 | 0 | 438,513 | 427,419 | 0.02% | -11,094 |
| STATE STREET CORP(STT) | 6,250 | 6,250 | 0 | 806,313 | 791,000 | 0.05% | -15,313 |
| ISHARES CORE S&P 500 ETF | 778 | 778 | 0 | 532,884 | 508,198 | 0.03% | -24,686 |
| BATH & BODY WORKS INC | 18,000 | 18,000 | 0 | 361,440 | 336,060 | 0.02% | -25,380 |
| 3M CO(MMM) | 1,805 | 1,805 | 0 | 288,981 | 262,141 | 0.02% | -26,840 |
| RTX CORPORATION(RTX) | 3,019 | 2,719 | -300 | 553,685 | 524,496 | 0.03% | -29,189 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,000 | 31,000 | 0 | 840,100 | 809,720 | 0.05% | -30,380 |
| HOME DEPOT INC(HD) | 2,471 | 2,471 | 0 | 850,272 | 812,688 | 0.05% | -37,584 |
| INVESCO QQQ TRUST | 1,260 | 1,260 | 0 | 774,031 | 727,247 | 0.04% | -46,784 |
| I SHARES S & P 500 BARRA GROWT | 2,788 | 2,620 | -168 | 343,649 | 296,349 | 0.02% | -47,300 |
| COPART INC(CPRT) | 9,750 | 9,750 | 0 | 381,713 | 323,700 | 0.02% | -58,013 |
| ABBOTT LABORATORIES | 2,660 | 2,675 | +15 | 333,294 | 274,624 | 0.02% | -58,670 |
| VICTORIAS SECRET AND CO(VSXY) | 8,790 | 8,790 | 0 | 476,155 | 407,505 | 0.02% | -68,650 |
| AUTOMATIC DATA PROCESS | 1,277 | 1,277 | 0 | 328,483 | 259,461 | 0.02% | -69,022 |
| TRANSDIGM GROUP INC(TDG) | 445 | 445 | 0 | 591,784 | 515,738 | 0.03% | -76,046 |
| CINTAS CORP(CTAS) | 3,919 | 3,874 | -45 | 737,047 | 655,249 | 0.04% | -81,798 |
| S&P GLOBAL INC(SPGI) | 1,100 | 1,100 | 0 | 574,849 | 467,874 | 0.03% | -106,975 |
| HEICO CORP NEW(HEI) | 2,200 | 2,200 | 0 | 711,898 | 603,240 | 0.04% | -108,658 |
| XOMETRY INC CL A(XMTR) | 5,850 | 5,850 | 0 | 347,900 | 238,914 | 0.01% | -108,986 |
| SPDR S&P 500 ETF | 3,663 | 3,651 | -12 | 2,497,607 | 2,374,262 | 0.14% | -123,345 |
| META PLATFORMS INC(META) | 1,308 | 1,264 | -44 | 863,398 | 723,173 | 0.04% | -140,225 |
| SEACOAST BK CORP FLA(SBCF) | 33,575 | 28,075 | -5,500 | 1,054,927 | 850,392 | 0.05% | -204,535 |
| SHOPIFY INC(SHOP) | 1,275 | 0 | -1,275 | 205,237 | 0 | — | -205,237 |
| KINDER MORGAN INC DEL(KMI) | 7,646 | 0 | -7,646 | 210,189 | 0 | — | -210,189 |
| FIRST TR EXCHANGE-TRADED FD | 1,500 | 0 | -1,500 | 213,194 | 0 | — | -213,194 |
| PROGRESSIVE CORP(PGR) | 941 | 0 | -941 | 214,285 | 0 | — | -214,285 |
| VISA INC COM CLASS A(V) | 5,258 | 5,388 | +130 | 1,844,034 | 1,628,475 | 0.09% | -215,559 |
| SALESFORCE INC(CRM) | 825 | 0 | -825 | 218,551 | 0 | — | -218,551 |
| REALTY INCOME CORP(O) | 3,922 | 0 | -3,922 | 221,084 | 0 | — | -221,084 |
| BROADCOM LTD F(AVGO) | 5,928 | 5,902 | -26 | 2,051,681 | 1,826,729 | 0.11% | -224,952 |
| ACCENTURE PLC | 893 | 0 | -893 | 239,592 | 0 | — | -239,592 |
| ABERCROMBIE & FITCH CO | 2,000 | 0 | -2,000 | 251,740 | 0 | — | -251,740 |
| NVIDIA CORP(NVDA) | 34,840 | 35,600 | +760 | 6,497,660 | 6,208,640 | 0.36% | -289,020 |
| ISHARES CORE S&P MID CAP ETF | 4,610 | 0 | -4,610 | 304,260 | 0 | — | -304,260 |
| WEC ENERGY GROUP INC(WEC) | 2,894 | 0 | -2,894 | 305,202 | 0 | — | -305,202 |
| LOCKHEED MARTIN CORP(LMT) | 637 | 0 | -637 | 308,098 | 0 | — | -308,098 |
| SHERWIN WILLIAMS CO(SHW) | 25,901 | 25,166 | -735 | 8,392,702 | 8,066,962 | 0.47% | -325,740 |
| VIRTU FINL INC(VIRT) | 10,386 | 0 | -10,386 | 346,062 | 0 | — | -346,062 |
| PUBLIC STORAGE OPER CO(PSA) | 1,353 | 0 | -1,353 | 351,104 | 0 | — | -351,104 |
| TEXAS INSTRS INC(TXN) | 2,059 | 0 | -2,059 | 357,216 | 0 | — | -357,216 |
| WALT DISNEY CO(DIS) | 19,598 | 19,417 | -181 | 2,229,665 | 1,871,411 | 0.11% | -358,254 |
| STARBUCKS CORP(SBUX) | 16,925 | 11,905 | -5,020 | 1,425,236 | 1,066,550 | 0.06% | -358,686 |
| TYSON FOODS INC(TSN) | 6,246 | 0 | -6,246 | 366,141 | 0 | — | -366,141 |
| DOMINION ENERGY INC(D) | 6,667 | 0 | -6,667 | 390,620 | 0 | — | -390,620 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,564 | 0 | -7,564 | 412,919 | 0 | — | -412,919 |
| HERSHEY FOODS CORP(HSY) | 4,347 | 1,686 | -2,661 | 791,068 | 350,503 | 0.02% | -440,565 |
| CROWN CASTLE INC(CCI) | 5,137 | 0 | -5,137 | 456,526 | 0 | — | -456,526 |
| MERCK & CO INC(MRK) | 9,586 | 4,536 | -5,050 | 1,009,023 | 545,636 | 0.03% | -463,387 |
| WESTERN UN CO(WU) | 49,795 | 0 | -49,795 | 463,592 | 0 | — | -463,592 |
| QUALCOMM INC(QCOM) | 2,790 | 0 | -2,790 | 477,230 | 0 | — | -477,230 |
| TARGET CORP(TGT) | 5,069 | 0 | -5,069 | 495,495 | 0 | — | -495,495 |
| LILLY ELI & CO(LLY) | 3,241 | 3,236 | -5 | 3,483,038 | 2,976,376 | 0.17% | -506,662 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,511 | 0 | -12,511 | 509,574 | 0 | — | -509,574 |
| PFIZER INCORPORATED(PFE) | 23,524 | 0 | -23,524 | 585,748 | 0 | — | -585,748 |