BARR E S & CO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC SHS CL C | 0 | 547,808 | +547,808 | 0 | 171,902,079 | +171,902,079 |
| MARKEL GROUP INC | 0 | 77,974 | +77,974 | 0 | 167,616,810 | +167,616,810 |
| GOLDMAN SACHS INC | 0 | 146,426 | +146,426 | 0 | 128,708,762 | +128,708,762 |
| ALPHABET INC SHS CL A | 0 | 180,116 | +180,116 | 0 | 56,376,308 | +56,376,308 |
| MOODY'S CORP | 0 | 161,854 | +161,854 | 0 | 82,683,116 | +82,683,116 |
| AMERICAN EXPRESS CO | 0 | 147,529 | +147,529 | 0 | 54,578,354 | +54,578,354 |
| FIRST CTZNS BANCSHARES INC N | 0 | 5,995 | +5,995 | 0 | 12,866,350 | +12,866,350 |
| AMAZON.COM INC | 0 | 447,689 | +447,689 | 0 | 103,335,575 | +103,335,575 |
| METTLER-TOLEDO INTL INC | 0 | 18,843 | +18,843 | 0 | 26,270,723 | +26,270,723 |
| APPLE INC | 0 | 167,850 | +167,850 | 0 | 45,631,820 | +45,631,820 |
| SCHWAB CHARLES CORP | 0 | 756,888 | +756,888 | 0 | 75,620,635 | +75,620,635 |
| ESTEE LAUDER INC | 0 | 125,476 | +125,476 | 0 | 13,139,881 | +13,139,881 |
| JOHNSON AND JOHNSON | 0 | 122,829 | +122,829 | 0 | 25,419,564 | +25,419,564 |
| ADOBE SYS | 0 | 61,067 | +61,067 | 0 | 21,372,840 | +21,372,840 |
| LILLY ELI & CO | 0 | 3,241 | +3,241 | 0 | 3,483,038 | +3,483,038 |
| HOME BANCSHARES INC | 0 | 2,413,987 | +2,413,987 | 0 | 67,060,558 | +67,060,558 |
| DOLLAR GEN CORP NEW | 0 | 5,379 | +5,379 | 0 | 714,170 | +714,170 |
| MERCK & CO INC | 0 | 9,586 | +9,586 | 0 | 1,009,023 | +1,009,023 |
| TRUIST FINL CORP | 0 | 12,961 | +12,961 | 0 | 637,811 | +637,811 |
| EVERSOURCE ENERGY | 0 | 9,208 | +9,208 | 0 | 619,975 | +619,975 |
| FORD MOTOR CO. | 0 | 72,151 | +72,151 | 0 | 946,622 | +946,622 |
| CVS HEALTH CORP | 0 | 7,725 | +7,725 | 0 | 613,056 | +613,056 |
| PFIZER INCORPORATED | 0 | 23,524 | +23,524 | 0 | 585,748 | +585,748 |
| VERIZON COMMUNICATIONS INC | 0 | 12,511 | +12,511 | 0 | 509,574 | +509,574 |
| TARGET CORP | 0 | 5,069 | +5,069 | 0 | 495,495 | +495,495 |
| QUALCOMM INC | 0 | 2,790 | +2,790 | 0 | 477,230 | +477,230 |
| HERSHEY FOODS CORP | 0 | 4,347 | +4,347 | 0 | 791,068 | +791,068 |
| WESTERN UN CO | 0 | 49,795 | +49,795 | 0 | 463,592 | +463,592 |
| CROWN CASTLE INC | 0 | 5,137 | +5,137 | 0 | 456,526 | +456,526 |
| GAMING & LEISURE INC | 0 | 202,339 | +202,339 | 0 | 9,042,511 | +9,042,511 |
| FIDELITY NATIONAL FINANCIAL | 0 | 7,564 | +7,564 | 0 | 412,919 | +412,919 |
| DOMINION ENERGY INC | 0 | 6,667 | +6,667 | 0 | 390,620 | +390,620 |
| TYSON FOODS INC | 0 | 6,246 | +6,246 | 0 | 366,141 | +366,141 |
| BATH & BODY WORKS INC | 0 | 18,000 | +18,000 | 0 | 361,440 | +361,440 |
| TEXAS INSTRS INC | 0 | 2,059 | +2,059 | 0 | 357,216 | +357,216 |
| PUBLIC STORAGE OPER CO | 0 | 1,353 | +1,353 | 0 | 351,104 | +351,104 |
| VIRTU FINL INC | 0 | 10,386 | +10,386 | 0 | 346,062 | +346,062 |
| BROWN & BROWN INC | 0 | 362,669 | +362,669 | 0 | 28,904,725 | +28,904,725 |
| LOCKHEED MARTIN CORP | 0 | 637 | +637 | 0 | 308,098 | +308,098 |
| WEC ENERGY GROUP INC | 0 | 2,894 | +2,894 | 0 | 305,202 | +305,202 |
| WELLS FARGO & CO | 0 | 67,512 | +67,512 | 0 | 6,292,119 | +6,292,119 |
| WAL-MART STORES INC | 0 | 26,409 | +26,409 | 0 | 2,942,227 | +2,942,227 |
| ABERCROMBIE & FITCH CO | 0 | 2,000 | +2,000 | 0 | 251,740 | +251,740 |
| VICTORIAS SECRET AND CO | 0 | 8,790 | +8,790 | 0 | 476,155 | +476,155 |
| REALTY INCOME CORP | 0 | 3,922 | +3,922 | 0 | 221,084 | +221,084 |
| SALESFORCE INC | 0 | 825 | +825 | 0 | 218,551 | +218,551 |
| KINDER MORGAN INC DEL | 0 | 7,646 | +7,646 | 0 | 210,189 | +210,189 |
| NVIDIA CORP | 0 | 34,840 | +34,840 | 0 | 6,497,660 | +6,497,660 |
| SHOPIFY INC | 0 | 1,275 | +1,275 | 0 | 205,237 | +205,237 |
| BROADCOM LTD F | 0 | 5,928 | +5,928 | 0 | 2,051,681 | +2,051,681 |
| CATERPILLAR INC | 0 | 1,635 | +1,635 | 0 | 936,643 | +936,643 |
| TESLA MOTORS INC | 0 | 8,220 | +8,220 | 0 | 3,696,699 | +3,696,699 |
| STATE STREET CORP | 0 | 6,250 | +6,250 | 0 | 806,313 | +806,313 |
| ISHARES CORE S&P 500 ETF | 0 | 778 | +778 | 0 | 532,884 | +532,884 |
| FEDEX CORPORATION | 0 | 1,316 | +1,316 | 0 | 380,140 | +380,140 |
| VISA INC COM CLASS A | 0 | 5,258 | +5,258 | 0 | 1,844,034 | +1,844,034 |
| COCA COLA COM | 0 | 20,359 | +20,359 | 0 | 1,423,298 | +1,423,298 |
| UNITED PARCEL SRVC CL B | 0 | 3,717 | +3,717 | 0 | 368,690 | +368,690 |
| SPDR S&P 500 ETF | 0 | 3,663 | +3,663 | 0 | 2,497,607 | +2,497,607 |
| PNC FINANCIAL SRVCS | 0 | 6,700 | +6,700 | 0 | 1,398,491 | +1,398,491 |
| TJX COS INC NEW | 0 | 3,145 | +3,145 | 0 | 483,050 | +483,050 |
| US BANCORP DEL | 0 | 8,218 | +8,218 | 0 | 438,513 | +438,513 |
| AMGEN INCORPORATED | 0 | 905 | +905 | 0 | 296,216 | +296,216 |
| S&P GLOBAL INC | 0 | 1,100 | +1,100 | 0 | 574,849 | +574,849 |
| VANGUARD INDEX FDS | 0 | 885 | +885 | 0 | 256,845 | +256,845 |
| SPDR GOLD TR | 0 | 800 | +800 | 0 | 317,048 | +317,048 |
| XOMETRY INC CL A | 0 | 5,850 | +5,850 | 0 | 347,900 | +347,900 |
| I SHARES S & P 500 BARRA GROWT | 0 | 2,788 | +2,788 | 0 | 343,649 | +343,649 |
| WESBANCO INC | 0 | 19,196 | +19,196 | 0 | 638,076 | +638,076 |
| REGIONS FINANCIAL CORP NEW | 0 | 31,000 | +31,000 | 0 | 840,100 | +840,100 |
| ABBVIE INC | 0 | 3,216 | +3,216 | 0 | 734,824 | +734,824 |
| JOHNSON CTLS INTL PLC | 0 | 2,000 | +2,000 | 0 | 239,500 | +239,500 |
| ACCENTURE PLC | 0 | 893 | +893 | 0 | 239,592 | +239,592 |
| INVESCO QQQ TRUST | 0 | 1,260 | +1,260 | 0 | 774,031 | +774,031 |
| BERKSHIRE HATHAWAY A | 0 | 29 | +29 | 0 | 21,889,200 | +21,889,200 |
| CME GROUP | 0 | 6,000 | +6,000 | 0 | 1,638,480 | +1,638,480 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 57,500 | +57,500 | 0 | 77,625 | +77,625 |
| RTX CORPORATION | 0 | 3,019 | +3,019 | 0 | 553,685 | +553,685 |
| WINTRUST FINANCIAL | 0 | 3,374 | +3,374 | 0 | 471,753 | +471,753 |
| TRANSDIGM GROUP INC | 0 | 445 | +445 | 0 | 591,784 | +591,784 |
| DIAMOND HILL INVT CL A | 0 | 4,239 | +4,239 | 0 | 718,511 | +718,511 |
| CSX CORP | 0 | 6,007 | +6,007 | 0 | 217,754 | +217,754 |
| EMERSON ELEC CO | 0 | 1,925 | +1,925 | 0 | 255,486 | +255,486 |
| HEICO CORP NEW | 0 | 2,200 | +2,200 | 0 | 711,898 | +711,898 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,500 | +1,500 | 0 | 213,194 | +213,194 |
| 3M CO | 0 | 1,805 | +1,805 | 0 | 288,981 | +288,981 |
| PHILIP MORRIS INTL INC | 0 | 1,990 | +1,990 | 0 | 319,196 | +319,196 |
| CONOCOPHILLIPS | 0 | 3,725 | +3,725 | 0 | 348,698 | +348,698 |
| UNION PAC CORP | 0 | 1,457 | +1,457 | 0 | 337,034 | +337,034 |
| PROGRESSIVE CORP | 0 | 941 | +941 | 0 | 214,285 | +214,285 |
| INTUIT | 0 | 1,608 | +1,608 | 0 | 1,065,172 | +1,065,172 |
| MC DONALDS CORP | 0 | 3,256 | +3,256 | 0 | 995,132 | +995,132 |
| ISHARES TR | 0 | 5,775 | +5,775 | 0 | 478,286 | +478,286 |
| LOWES COS INC | 0 | 1,041 | +1,041 | 0 | 251,028 | +251,028 |
| TEXAS PACIFIC LAND CORP | 0 | 1,350 | +1,350 | 0 | 387,747 | +387,747 |
| NORTHROP GRUMMAN CORP | 0 | 876 | +876 | 0 | 499,504 | +499,504 |
| SIGNET JEWELERS LIMITED | 0 | 2,730 | +2,730 | 0 | 226,263 | +226,263 |
| ABBOTT LABORATORIES | 0 | 2,660 | +2,660 | 0 | 333,294 | +333,294 |
| MICROVISION INC WASH | 0 | 27,000 | +27,000 | 0 | 22,359 | +22,359 |
| MARATHON PETE CORP | 0 | 1,319 | +1,319 | 0 | 214,509 | +214,509 |