BARR E S & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC SHS CL C | 588,775 | 571,893 | -16,882 | 104,442,831 | 139,284,423 | 7.55% | +34,841,592 |
| BROWN & BROWN INC(BRO) | 1,937 | 304,698 | +302,761 | 214,803 | 28,577,598 | 1.55% | +28,362,795 |
| ALPHABET INC SHS CL A | 208,524 | 197,666 | -10,858 | 36,748,185 | 48,052,605 | 2.61% | +11,304,420 |
| BLACKSTONE INC | 511,394 | 500,510 | -10,884 | 76,494,315 | 85,512,134 | 4.64% | +9,017,819 |
| APPLE INC(AAPL) | 170,398 | 167,758 | -2,640 | 34,960,648 | 42,716,331 | 2.32% | +7,755,683 |
| JPMORGAN CHASE & CO(JPM) | 384,012 | 375,620 | -8,392 | 111,328,919 | 118,481,817 | 6.42% | +7,152,898 |
| GOLDMAN SACHS INC(GS) | 158,296 | 149,023 | -9,273 | 112,033,950 | 118,674,629 | 6.43% | +6,640,679 |
| BERKSHIRE HATHAWAY B | 515,589 | 509,140 | -6,449 | 250,457,669 | 255,965,044 | 13.88% | +5,507,375 |
| BROOKFIELD CORP | 624,182 | 618,291 | -5,891 | 38,605,665 | 42,402,390 | 2.30% | +3,796,725 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 205,965 | 199,258 | -6,707 | 18,563,626 | 21,482,005 | 1.16% | +2,918,379 |
| JOHNSON AND JOHNSON(JNJ) | 132,419 | 124,678 | -7,741 | 20,227,011 | 23,117,761 | 1.25% | +2,890,750 |
| WYNN RESORTS LTD(WYNN) | 106,712 | 91,087 | -15,625 | 9,995,714 | 11,683,730 | 0.63% | +1,688,016 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 113,188 | 112,350 | -838 | 27,487,706 | 29,026,746 | 1.57% | +1,539,040 |
| SCHWAB CHARLES CORP(SCHW) | 784,765 | 763,700 | -21,065 | 71,601,969 | 72,910,466 | 3.95% | +1,308,497 |
| NVIDIA CORP(NVDA) | 31,762 | 33,722 | +1,960 | 5,018,079 | 6,291,851 | 0.34% | +1,273,772 |
| AMERICAN EXPRESS CO(AXP) | 152,249 | 149,531 | -2,718 | 48,564,387 | 49,668,217 | 2.69% | +1,103,830 |
| TESLA MOTORS INC(TSLA) | 8,085 | 8,070 | -15 | 2,568,282 | 3,588,891 | 0.19% | +1,020,609 |
| METTLER-TOLEDO INTL INC(MTD) | 18,935 | 18,910 | -25 | 22,243,324 | 23,214,106 | 1.26% | +970,782 |
| ESTEE LAUDER INC(EL) | 122,822 | 120,137 | -2,685 | 9,923,980 | 10,586,436 | 0.57% | +662,456 |
| PEPSICO INC(PEP) | 99,124 | 96,400 | -2,724 | 13,088,345 | 13,538,429 | 0.73% | +450,084 |
| AUTOZONE INC(AZO) | 0 | 100 | +100 | 0 | 429,024 | 0.02% | +429,024 |
| BROADCOM LTD F(AVGO) | 5,836 | 5,766 | -70 | 1,608,694 | 1,902,262 | 0.10% | +293,568 |
| MICROSOFT CORP(MSFT) | 14,577 | 14,517 | -60 | 7,250,746 | 7,519,081 | 0.41% | +268,335 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 8,790 | +8,790 | 0 | 238,561 | 0.01% | +238,561 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,350 | +1,350 | 0 | 225,990 | 0.01% | +225,990 |
| MASTERCARD INC(MA) | 50,836 | 50,490 | -346 | 28,566,818 | 28,719,254 | 1.56% | +152,436 |
| SPDR S&P 500 ETF | 3,713 | 3,663 | -50 | 2,293,836 | 2,439,958 | 0.13% | +146,122 |
| WAL-MART STORES INC(WMT) | 26,104 | 26,104 | 0 | 2,552,450 | 2,690,279 | 0.15% | +137,829 |
| CATERPILLAR INC(CAT) | 1,675 | 1,650 | -25 | 650,252 | 787,298 | 0.04% | +137,046 |
| ABBVIE INC(ABBV) | 3,154 | 3,079 | -75 | 585,446 | 712,912 | 0.04% | +127,466 |
| CITY HOLDING CO(CHCO) | 130,264 | 129,726 | -538 | 15,946,919 | 16,069,160 | 0.87% | +122,241 |
| XOMETRY INC CL A(XMTR) | 6,198 | 5,850 | -348 | 209,431 | 318,650 | 0.02% | +109,219 |
| SEACOAST BK CORP FLA(SBCF) | 39,275 | 39,075 | -200 | 1,084,776 | 1,189,053 | 0.06% | +104,277 |
| HOME DEPOT INC(HD) | 2,420 | 2,420 | 0 | 887,269 | 980,560 | 0.05% | +93,291 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,000 | 31,000 | 0 | 729,120 | 817,470 | 0.04% | +88,350 |
| PNC FINANCIAL SRVCS(PNC) | 6,775 | 6,700 | -75 | 1,262,996 | 1,346,231 | 0.07% | +83,235 |
| RTX CORPORATION(RTX) | 3,219 | 3,219 | 0 | 470,039 | 538,636 | 0.03% | +68,597 |
| GAMING & LEISURE INC | 182,653 | 184,342 | +1,689 | 8,526,254 | 8,592,169 | 0.47% | +65,915 |
| TJX COS INC NEW(TJX) | 3,027 | 3,027 | 0 | 373,762 | 437,473 | 0.02% | +63,711 |
| STATE STREET CORP(STT) | 6,250 | 6,250 | 0 | 664,625 | 725,063 | 0.04% | +60,438 |
| NORTHROP GRUMMAN CORP(NOC) | 951 | 876 | -75 | 475,481 | 533,765 | 0.03% | +58,284 |
| INVESCO QQQ TRUST | 1,285 | 1,260 | -25 | 708,858 | 756,467 | 0.04% | +47,609 |
| SIGNET JEWELERS LIMITED | 2,730 | 2,730 | 0 | 217,172 | 261,862 | 0.01% | +44,690 |
| SPDR GOLD TR(GLD) | 800 | 800 | 0 | 243,864 | 284,376 | 0.02% | +40,512 |
| MC DONALDS CORP(MCD) | 3,331 | 3,331 | 0 | 973,219 | 1,012,258 | 0.05% | +39,039 |
| HERSHEY FOODS CORP(HSY) | 1,686 | 1,686 | 0 | 279,792 | 315,367 | 0.02% | +35,575 |
| MARATHON PETE CORP(MPC) | 1,319 | 1,319 | 0 | 219,100 | 254,225 | 0.01% | +35,125 |
| ISHARES CORE S&P 500 ETF | 690 | 690 | 0 | 428,421 | 461,817 | 0.03% | +33,396 |
| LOWES COS INC(LOW) | 1,091 | 1,091 | 0 | 242,042 | 274,159 | 0.01% | +32,117 |
| SHERWIN WILLIAMS CO(SHW) | 26,245 | 26,115 | -130 | 9,011,484 | 9,042,580 | 0.49% | +31,096 |
| FORD MOTOR CO.(F) | 27,375 | 27,375 | 0 | 297,019 | 327,405 | 0.02% | +30,386 |
| ISHARES CORE S&P MID CAP ETF | 6,085 | 6,085 | 0 | 377,392 | 397,108 | 0.02% | +19,716 |
| CONOCOPHILLIPS(COP) | 3,725 | 3,725 | 0 | 334,282 | 352,348 | 0.02% | +18,066 |
| WINTRUST FINANCIAL | 3,550 | 3,450 | -100 | 440,129 | 456,918 | 0.02% | +16,789 |
| ZENTALIS PHARMACEUTICALS INC | 40,000 | 40,000 | 0 | 46,400 | 60,400 | 0.00% | +14,000 |
| VANGUARD INDEX FDS | 750 | 750 | 0 | 209,873 | 220,305 | 0.01% | +10,432 |
| MICROVISION INC WASH | 42,000 | 47,000 | +5,000 | 47,880 | 58,280 | 0.00% | +10,400 |
| UNION PAC CORP(UNP) | 1,446 | 1,446 | 0 | 332,696 | 341,792 | 0.02% | +9,096 |
| BERKLEY W R CORP | 2,812 | 2,812 | 0 | 206,598 | 215,456 | 0.01% | +8,858 |
| JOHNSON CTLS INTL PLC | 2,000 | 2,000 | 0 | 211,240 | 219,900 | 0.01% | +8,660 |
| FIRST TR EXCHANGE-TRADED FD | 1,500 | 1,500 | 0 | 204,735 | 211,665 | 0.01% | +6,930 |
| WESBANCO INC(WSBC) | 19,196 | 19,196 | 0 | 607,170 | 612,929 | 0.03% | +5,759 |
| 3M CO(MMM) | 1,855 | 1,855 | 0 | 282,406 | 287,859 | 0.02% | +5,453 |
| FEDEX CORPORATION | 1,343 | 1,316 | -27 | 305,278 | 310,326 | 0.02% | +5,048 |
| CSX CORP(CSX) | 6,507 | 6,007 | -500 | 212,324 | 213,309 | 0.01% | +985 |
| ISHARES TR | 6,025 | 6,025 | 0 | 499,232 | 499,834 | 0.03% | +602 |
| EMERSON ELEC CO(EMR) | 1,925 | 1,925 | 0 | 256,661 | 252,522 | 0.01% | -4,139 |
| POST HLDGS INC(POST) | 3,536 | 3,536 | 0 | 385,531 | 380,050 | 0.02% | -5,481 |
| ABBOTT LABORATORIES | 2,755 | 2,755 | 0 | 374,732 | 369,029 | 0.02% | -5,703 |
| GENERAL MLS INC(GIS) | 7,150 | 7,150 | 0 | 370,442 | 360,503 | 0.02% | -9,939 |
| US BANCORP DEL(USB) | 9,018 | 8,218 | -800 | 408,065 | 397,176 | 0.02% | -10,889 |
| HEICO CORP NEW(HEI) | 2,200 | 2,200 | 0 | 721,600 | 710,204 | 0.04% | -11,396 |
| AMGEN INCORPORATED(AMGN) | 957 | 905 | -52 | 267,204 | 255,391 | 0.01% | -11,813 |
| PROGRESSIVE CORP(PGR) | 900 | 900 | 0 | 240,174 | 222,255 | 0.01% | -17,919 |
| AUTOMATIC DATA PROCESS | 1,277 | 1,277 | 0 | 393,827 | 374,800 | 0.02% | -19,027 |
| LUCID GROUP INC(LCID) | 10,020 | 0 | -10,020 | 21,143 | 0 | — | -21,143 |
| CME GROUP(CME) | 6,000 | 6,000 | 0 | 1,653,720 | 1,621,140 | 0.09% | -32,580 |
| PHILIP MORRIS INTL INC(PM) | 1,980 | 1,980 | 0 | 360,618 | 321,156 | 0.02% | -39,462 |
| COPART INC(CPRT) | 9,750 | 9,750 | 0 | 478,433 | 438,458 | 0.02% | -39,975 |
| META PLATFORMS INC(META) | 1,314 | 1,264 | -50 | 969,851 | 928,257 | 0.05% | -41,594 |
| WELLS FARGO & CO(WFC) | 75,862 | 72,012 | -3,850 | 6,078,064 | 6,036,046 | 0.33% | -42,018 |
| I SHARES S & P 500 BARRA GROWT | 3,270 | 2,620 | -650 | 360,027 | 316,287 | 0.02% | -43,740 |
| VISA INC COM CLASS A(V) | 5,132 | 5,209 | +77 | 1,822,117 | 1,778,249 | 0.10% | -43,868 |
| S&P GLOBAL INC(SPGI) | 1,100 | 1,100 | 0 | 580,019 | 535,381 | 0.03% | -44,638 |
| ACCENTURE PLC | 893 | 893 | 0 | 266,909 | 220,214 | 0.01% | -46,695 |
| LILLY ELI & CO(LLY) | 3,311 | 3,311 | 0 | 2,581,024 | 2,526,293 | 0.14% | -54,731 |
| TEXAS PACIFIC LAND CORP(TPL) | 450 | 450 | 0 | 475,376 | 420,138 | 0.02% | -55,238 |
| NETFLIX COM INC(NFLX) | 440 | 440 | 0 | 589,218 | 527,525 | 0.03% | -61,693 |
| CINTAS CORP(CTAS) | 3,800 | 3,800 | 0 | 846,906 | 779,988 | 0.04% | -66,918 |
| MERCK & CO INC(MRK) | 5,164 | 4,063 | -1,101 | 408,783 | 341,008 | 0.02% | -67,775 |
| CHEVRON CORPORATION(CVX) | 5,397 | 4,497 | -900 | 772,797 | 698,340 | 0.04% | -74,457 |
| UNITED PARCEL SRVC CL B(UPS) | 3,958 | 3,717 | -241 | 399,521 | 310,482 | 0.02% | -89,039 |
| TRANSDIGM GROUP INC(TDG) | 445 | 445 | 0 | 676,685 | 586,519 | 0.03% | -90,166 |
| ADOBE SYS | 50,564 | 55,176 | +4,612 | 19,562,201 | 19,463,334 | 1.06% | -98,867 |
| CHURCHILL DOWNS(CHDN) | 28,000 | 28,000 | 0 | 2,828,000 | 2,716,280 | 0.15% | -111,720 |
| VERISK ANALYTICS INC(VRSK) | 1,913 | 1,913 | 0 | 595,900 | 481,139 | 0.03% | -114,761 |
| COCA COLA COM(KO) | 20,958 | 20,558 | -400 | 1,482,779 | 1,363,407 | 0.07% | -119,372 |
| EXXON MOBIL CORP | 40,991 | 37,991 | -3,000 | 4,418,830 | 4,283,486 | 0.23% | -135,344 |
| VANGUARD WORLD FD | 5,000 | 3,500 | -1,500 | 595,600 | 440,510 | 0.02% | -155,090 |
| INTUIT(INTU) | 1,584 | 1,584 | 0 | 1,247,606 | 1,081,730 | 0.06% | -165,876 |