BARR E S & CO
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 819,847 | +819,847 | 0 | 53,462,255 | +53,462,255 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 119,068 | +119,068 | 0 | 29,104,997 | +29,104,997 |
| COSTCO WHOLESALE CO | 0 | 9,804 | +9,804 | 0 | 9,769,206 | +9,769,206 |
| EXXON MOBIL CORP | 0 | 24,009 | +24,009 | 0 | 4,073,367 | +4,073,367 |
| ABBVIE INC(ABBV) | 0 | 3,201 | +3,201 | 0 | 696,186 | +696,186 |
| GAMING & LEISURE INC | 0 | 216,259 | +216,259 | 0 | 9,595,397 | +9,595,397 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 15,000 | +15,000 | 0 | 546,900 | +546,900 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,973 | +3,973 | 0 | 753,877 | +753,877 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 1,350 | +1,350 | 0 | 640,656 | +640,656 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,251 | +1,251 | 0 | 244,358 | +244,358 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,500 | +3,500 | 0 | 227,395 | +227,395 |
| CATERPILLAR INC(CAT) | 0 | 1,620 | +1,620 | 0 | 1,147,706 | +1,147,706 |
| CHEVRON CORPORATION(CVX) | 0 | 4,056 | +4,056 | 0 | 839,187 | +839,187 |
| WAL-MART STORES INC(WMT) | 0 | 25,170 | +25,170 | 0 | 3,128,122 | +3,128,122 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 110,000 | +110,000 | 0 | 257,400 | +257,400 |
| CONOCOPHILLIPS(COP) | 0 | 3,725 | +3,725 | 0 | 491,700 | +491,700 |
| CME GROUP(CME) | 0 | 6,000 | +6,000 | 0 | 1,772,100 | +1,772,100 |
| PEPSICO INC(PEP) | 0 | 80,439 | +80,439 | 0 | 12,491,387 | +12,491,387 |
| MARATHON PETE CORP(MPC) | 0 | 1,319 | +1,319 | 0 | 322,074 | +322,074 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 876 | +876 | 0 | 597,643 | +597,643 |
| FEDEX CORPORATION | 0 | 1,316 | +1,316 | 0 | 468,733 | +468,733 |
| CITY HOLDING CO(CHCO) | 0 | 129,244 | +129,244 | 0 | 15,447,243 | +15,447,243 |
| WESBANCO INC(WSBC) | 0 | 19,464 | +19,464 | 0 | 671,314 | +671,314 |
| CSX CORP(CSX) | 0 | 6,007 | +6,007 | 0 | 246,588 | +246,588 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 195,533 | +195,533 | 0 | 18,049,652 | +18,049,652 |
| SPDR GOLD TR(GLD) | 0 | 800 | +800 | 0 | 344,232 | +344,232 |
| AMGEN INCORPORATED(AMGN) | 0 | 917 | +917 | 0 | 322,603 | +322,603 |
| COCA COLA COM(KO) | 0 | 19,054 | +19,054 | 0 | 1,449,057 | +1,449,057 |
| MC DONALDS CORP(MCD) | 0 | 3,281 | +3,281 | 0 | 1,019,788 | +1,019,788 |
| JOHNSON CTLS INTL PLC | 0 | 2,000 | +2,000 | 0 | 261,900 | +261,900 |
| TJX COS INC NEW(TJX) | 0 | 3,145 | +3,145 | 0 | 502,201 | +502,201 |
| UNION PAC CORP(UNP) | 0 | 1,446 | +1,446 | 0 | 350,829 | +350,829 |
| NETFLIX COM INC(NFLX) | 0 | 4,580 | +4,580 | 0 | 440,367 | +440,367 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,980 | +1,980 | 0 | 327,374 | +327,374 |
| SIGNET JEWELERS LIMITED | 0 | 2,730 | +2,730 | 0 | 231,068 | +231,068 |
| PROCTER & GAMBLE(PG) | 0 | 22,826 | +22,826 | 0 | 3,296,988 | +3,296,988 |
| AUTOZONE INC(AZO) | 0 | 100 | +100 | 0 | 337,778 | +337,778 |
| ISHARES TR | 0 | 5,775 | +5,775 | 0 | 476,842 | +476,842 |
| INTUIT(INTU) | 0 | 2,458 | +2,458 | 0 | 1,062,791 | +1,062,791 |
| VANGUARD INDEX FDS | 0 | 885 | +885 | 0 | 254,155 | +254,155 |
| WINTRUST FINANCIAL | 0 | 3,374 | +3,374 | 0 | 468,784 | +468,784 |
| EMERSON ELEC CO(EMR) | 0 | 1,925 | +1,925 | 0 | 252,214 | +252,214 |
| PNC FINANCIAL SRVCS(PNC) | 0 | 6,700 | +6,700 | 0 | 1,394,203 | +1,394,203 |
| MICROVISION INC WASH | 0 | 27,000 | +27,000 | 0 | 17,313 | +17,313 |
| LOWES COS INC(LOW) | 0 | 1,041 | +1,041 | 0 | 245,948 | +245,948 |
| UNITED PARCEL SRVC CL B(UPS) | 0 | 3,655 | +3,655 | 0 | 359,579 | +359,579 |
| US BANCORP DEL(USB) | 0 | 8,218 | +8,218 | 0 | 427,419 | +427,419 |
| STATE STREET CORP(STT) | 0 | 6,250 | +6,250 | 0 | 791,000 | +791,000 |
| ISHARES CORE S&P 500 ETF | 0 | 778 | +778 | 0 | 508,198 | +508,198 |
| BATH & BODY WORKS INC | 0 | 18,000 | +18,000 | 0 | 336,060 | +336,060 |
| 3M CO(MMM) | 0 | 1,805 | +1,805 | 0 | 262,141 | +262,141 |
| RTX CORPORATION(RTX) | 0 | 2,719 | +2,719 | 0 | 524,496 | +524,496 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 31,000 | +31,000 | 0 | 809,720 | +809,720 |
| HOME DEPOT INC(HD) | 0 | 2,471 | +2,471 | 0 | 812,688 | +812,688 |
| INVESCO QQQ TRUST | 0 | 1,260 | +1,260 | 0 | 727,247 | +727,247 |
| I SHARES S & P 500 BARRA GROWT | 0 | 2,620 | +2,620 | 0 | 296,349 | +296,349 |
| COPART INC(CPRT) | 0 | 9,750 | +9,750 | 0 | 323,700 | +323,700 |
| ABBOTT LABORATORIES | 0 | 2,675 | +2,675 | 0 | 274,624 | +274,624 |
| VICTORIAS SECRET AND CO(VSCO) | 0 | 8,790 | +8,790 | 0 | 407,505 | +407,505 |
| AUTOMATIC DATA PROCESS | 0 | 1,277 | +1,277 | 0 | 259,461 | +259,461 |
| TRANSDIGM GROUP INC(TDG) | 0 | 445 | +445 | 0 | 515,738 | +515,738 |
| CINTAS CORP(CTAS) | 0 | 3,874 | +3,874 | 0 | 655,249 | +655,249 |
| S&P GLOBAL INC(SPGI) | 0 | 1,100 | +1,100 | 0 | 467,874 | +467,874 |
| HEICO CORP NEW(HEI) | 0 | 2,200 | +2,200 | 0 | 603,240 | +603,240 |
| XOMETRY INC CL A(XMTR) | 0 | 5,850 | +5,850 | 0 | 238,914 | +238,914 |
| SPDR S&P 500 ETF | 0 | 3,651 | +3,651 | 0 | 2,374,262 | +2,374,262 |
| META PLATFORMS INC(META) | 0 | 1,264 | +1,264 | 0 | 723,173 | +723,173 |
| SEACOAST BK CORP FLA(SBCF) | 0 | 28,075 | +28,075 | 0 | 850,392 | +850,392 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 0 | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 0 | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 0 | 0 | 0 | 0 | 0 |
| VISA INC COM CLASS A(V) | 0 | 5,388 | +5,388 | 0 | 1,628,475 | +1,628,475 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP(O) | 0 | 0 | 0 | 0 | 0 | 0 |
| BROADCOM LTD F(AVGO) | 0 | 5,902 | +5,902 | 0 | 1,826,729 | +1,826,729 |
| ACCENTURE PLC | 0 | 0 | 0 | 0 | 0 | 0 |
| ABERCROMBIE & FITCH CO | 0 | 0 | 0 | 0 | 0 | 0 |
| NVIDIA CORP(NVDA) | 0 | 35,600 | +35,600 | 0 | 6,208,640 | +6,208,640 |
| ISHARES CORE S&P MID CAP ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 25,166 | +25,166 | 0 | 8,066,962 | +8,066,962 |
| VIRTU FINL INC(VIRT) | 0 | 0 | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 0 | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | 0 |
| WALT DISNEY CO(DIS) | 0 | 19,417 | +19,417 | 0 | 1,871,411 | +1,871,411 |
| STARBUCKS CORP(SBUX) | 0 | 11,905 | +11,905 | 0 | 1,066,550 | +1,066,550 |
| TYSON FOODS INC(TSN) | 0 | 0 | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC(D) | 0 | 0 | 0 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 0 | 0 | 0 | 0 | 0 |
| HERSHEY FOODS CORP(HSY) | 0 | 1,686 | +1,686 | 0 | 350,503 | +350,503 |
| CROWN CASTLE INC(CCI) | 0 | 0 | 0 | 0 | 0 | 0 |
| MERCK & CO INC(MRK) | 0 | 4,536 | +4,536 | 0 | 545,636 | +545,636 |
| WESTERN UN CO(WU) | 0 | 0 | 0 | 0 | 0 | 0 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | 0 |
| TARGET CORP(TGT) | 0 | 0 | 0 | 0 | 0 | 0 |
| LILLY ELI & CO(LLY) | 0 | 3,236 | +3,236 | 0 | 2,976,376 | +2,976,376 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 0 | 0 | 0 | 0 | 0 |
| PFIZER INCORPORATED(PFE) | 0 | 0 | 0 | 0 | 0 | 0 |