Barr E S & Co is an investment fund managing more than $1.52 trillion ran by Edward Barr. There are currently 91 companies in Mr. Barr’s portfolio. The largest investments include Berkshire Hathaway B and Markel Inc, together worth $346 billion.
As of 7th August 2024, Barr E S & Co’s top holding is 547,013 shares of Berkshire Hathaway B currently worth over $223 billion and making up 14.6% of the portfolio value.
In addition, the fund holds 78,681 shares of Markel Inc worth $124 billion, whose value grew 3.5% in the past six months.
The third-largest holding is Alphabet Inc Shs Cl C worth $110 billion and the next is Goldman Sachs Inc worth $86.2 billion, with 190,466 shares owned.
Currently, Barr E S & Co's portfolio is worth at least $1.52 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Barr E S & Co office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Edward Barr serves as the President at Barr E S & Co.
In the most recent 13F filing, Barr E S & Co revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 496,630 shares worth $38.1 billion.
The investment fund also strengthened its position in American Tower by buying
5,710 additional shares.
This makes their stake in American Tower total 165,192 shares worth $32.1 billion.
American Tower soared 19.0% in the past year.
On the other hand, there are companies that Barr E S & Co is getting rid of from its portfolio.
Barr E S & Co closed its position in Broadcom Ltd F on 14th August 2024.
It sold the previously owned 575 shares for $762 million.
Edward Barr also disclosed a decreased stake in Berkshire Hathaway B by approximately 0.1%.
This leaves the value of the investment at $223 billion and 547,013 shares.
The two most similar investment funds to Barr E S & Co are Lansdowne Partners (uk) LL.P. and Bowie Capital Management. They manage $1.52 trillion and $1.53 trillion respectively.
Barr E S & Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $202 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway B |
1.09%
547,013
|
$222,524,889,000 | 14.61% |
| Markel Group Inc |
1.16%
78,681
|
$123,974,505,000 | 8.14% |
| Alphabet Inc Shs Cl C |
0.89%
597,585
|
$109,609,119,000 | 7.19% |
| Goldman Sachs Inc |
2.26%
190,466
|
$86,151,626,000 | 5.65% |
| Amazon.com Inc. |
0.48%
444,694
|
$85,937,116,000 | 5.64% |
| JPMorgan Chase & Co. |
38.12%
364,694
|
$73,763,009,000 | 4.84% |
| Moody's Corp |
1.72%
170,735
|
$71,867,484,000 | 4.72% |
| Blackstone Inc |
1.25%
534,172
|
$66,130,494,000 | 4.34% |
| Home Bancshares Inc |
0.74%
2,558,902
|
$61,311,293,000 | 4.02% |
| Schwab Charles Corp |
0.71%
794,479
|
$58,545,145,000 | 3.84% |
| Alphabet Inc Shs Cl A |
1.56%
221,236
|
$40,298,138,000 | 2.65% |
| Vanguard Bd Index Fds |
Opened
496,630
|
$38,091,521,000 | 2.50% |
| Apple Inc |
0.74%
177,217
|
$37,325,537,000 | 2.45% |
| American Express Co. |
2.02%
159,321
|
$36,890,779,000 | 2.42% |
| American Tower Corp. |
3.58%
165,192
|
$32,110,098,000 | 2.11% |
| Nike, Inc. |
1.11%
393,746
|
$29,676,655,000 | 1.95% |
| Brookfield Corp |
0.64%
651,098
|
$27,046,595,000 | 1.78% |
| Adobe Sys |
1.02%
43,240
|
$24,021,550,000 | 1.58% |
| Johnson And Johnson |
3.15%
163,045
|
$23,830,634,000 | 1.56% |
| Mastercard Incorporated |
0.31%
50,749
|
$22,388,457,000 | 1.47% |
| Berkshire Hathaway A |
No change
35
|
$21,428,435,000 | 1.41% |
| T. Rowe Price Group Inc. |
1.83%
168,266
|
$19,402,745,000 | 1.27% |
| Take-Two Interactive Software, Inc. |
0.15%
111,854
|
$17,392,179,000 | 1.14% |
| Pepsico Inc |
2.00%
103,560
|
$17,080,166,000 | 1.12% |
| Carmax Inc |
1.27%
232,227
|
$17,031,529,000 | 1.12% |
| Estee Lauder Inc |
0.22%
157,732
|
$16,782,634,000 | 1.10% |
| O'reilly Automotive Inc |
1.01%
14,660
|
$15,481,840,000 | 1.02% |
| City Holding Co. |
No change
138,880
|
$14,756,000,000 | 0.97% |
| Mettler-Toledo International, Inc. |
0.67%
8,866
|
$12,391,034,000 | 0.81% |
| Gaming & Leisure Inc |
20.66%
239,878
|
$10,844,890,000 | 0.71% |
| Sherwin-Williams Co. |
0.20%
25,177
|
$7,513,573,000 | 0.49% |
| Costco Wholesale Corp |
2.23%
8,787
|
$7,468,950,000 | 0.49% |
| Microsoft Corporation |
0.41%
14,530
|
$6,494,184,000 | 0.43% |
| Wells Fargo & Co. |
2.74%
81,994
|
$4,869,624,000 | 0.32% |
| Diamond Hill Invt Cl A |
28.71%
33,718
|
$4,745,809,000 | 0.31% |
| NVIDIA Corp |
910.87%
33,025
|
$4,079,909,000 | 0.27% |
| Churchill Downs, Inc. |
No change
28,200
|
$3,936,720,000 | 0.26% |
| Procter & Gamble Co. |
3.42%
22,565
|
$3,721,420,000 | 0.24% |
| Exxon Mobil Corp. |
1.76%
28,916
|
$3,328,810,000 | 0.22% |
| Lilly Eli & Co |
No change
3,261
|
$2,952,445,000 | 0.19% |
| KKR & Co. Inc |
No change
27,125
|
$2,854,635,000 | 0.19% |
| Wynn Resorts Ltd. |
1.26%
31,850
|
$2,850,575,000 | 0.19% |
| Starbucks Corp. |
3.40%
36,501
|
$2,841,586,000 | 0.19% |
| Walt Disney Co (The) |
73.91%
27,539
|
$2,734,348,000 | 0.18% |
| Spdr S&p 500 Etf |
2.48%
3,928
|
$2,137,484,000 | 0.14% |
| Seacoast Bk Corp Fla |
24.26%
70,250
|
$1,660,710,000 | 0.11% |
| Wal-mart Stores Inc |
No change
22,460
|
$1,520,767,000 | 0.10% |
| Tesla Motors Inc |
No change
7,485
|
$1,481,132,000 | 0.10% |
| Coca Cola Com |
2.77%
21,032
|
$1,338,687,000 | 0.09% |
| CME Group Inc |
No change
6,100
|
$1,199,260,000 | 0.08% |
| Intuit Inc |
No change
1,809
|
$1,188,893,000 | 0.08% |
| Chevron Corp. |
2.82%
7,297
|
$1,141,397,000 | 0.07% |
| Pnc Financial Srvcs |
No change
7,142
|
$1,110,439,000 | 0.07% |
| Broadcom Ltd F |
Opened
560
|
$899,097,000 | 0.06% |
| Visa Inc Com Class A |
0.12%
3,314
|
$869,826,000 | 0.06% |
| Mc Donalds Corp |
2.68%
3,269
|
$833,072,000 | 0.05% |
| Merck & Co Inc |
6.26%
6,234
|
$771,770,000 | 0.05% |
| Broadcom Ltd F |
Closed
575
|
$762,111,000 | |
| Home Depot, Inc. |
0.78%
2,173
|
$748,034,000 | 0.05% |
| Meta Platforms Inc |
No change
1,339
|
$675,151,000 | 0.04% |
| Cintas Corporation |
No change
950
|
$665,247,000 | 0.04% |
| Caterpillar Inc. |
2.76%
1,863
|
$620,566,000 | 0.04% |
| Ishares Tr |
Opened
6,775
|
$553,179,000 | 0.04% |
| United Parcel Srvc Cl B |
0.92%
3,989
|
$545,895,000 | 0.04% |
| State Street Corp. |
2.40%
6,400
|
$473,600,000 | 0.03% |
| Wintrust Financial Corp. |
No change
4,800
|
$473,088,000 | 0.03% |
| Abbvie Inc |
0.37%
2,699
|
$462,933,000 | 0.03% |
| Live Nation Entmt |
Closed
4,368
|
$462,003,000 | |
| Sunoco LP |
No change
7,775
|
$439,599,000 | 0.03% |
| Ishares Core S&p 500 Etf |
No change
781
|
$427,387,000 | 0.03% |
| Conocophillips |
No change
3,725
|
$426,066,000 | 0.03% |
| Humana Inc. |
9.54%
1,090
|
$407,279,000 | 0.03% |
| RTX Corp |
No change
3,744
|
$375,861,000 | 0.02% |
| Ishares Core S&p Mid Cap Etf |
2.10%
6,085
|
$356,095,000 | 0.02% |
| Hershey Foods Corp |
No change
1,936
|
$355,896,000 | 0.02% |
| Us Bancorp Del |
No change
8,668
|
$344,120,000 | 0.02% |
| Fedex Corp |
No change
1,116
|
$334,622,000 | 0.02% |
| Texas Pacific Land Corporation |
No change
450
|
$330,422,000 | 0.02% |
| Union Pac Corp |
No change
1,446
|
$327,172,000 | 0.02% |
| Tjx Cos Inc New |
No change
2,921
|
$321,564,000 | 0.02% |
| Automatic Data Process |
No change
1,316
|
$314,117,000 | 0.02% |
| MGM Resorts International |
Opened
7,000
|
$311,080,000 | 0.02% |
| I Shares S & P 500 Barra Growt |
24.81%
3,270
|
$302,606,000 | 0.02% |
| AMGEN Inc. |
No change
957
|
$299,015,000 | 0.02% |
| Abbott Laboratories |
No change
2,738
|
$284,525,000 | 0.02% |
| Accenture plc |
No change
893
|
$270,946,000 | 0.02% |
| Pfizer Inc. |
1.57%
8,768
|
$245,329,000 | 0.02% |
| CSX Corp. |
No change
7,000
|
$234,150,000 | 0.02% |
| Marathon Pete Corp |
No change
1,319
|
$228,821,000 | 0.02% |
| Philip Morris International Inc |
No change
2,230
|
$225,966,000 | 0.01% |
| Unitedhealth Grp Inc |
1.65%
431
|
$219,736,000 | 0.01% |
| Ford Motor Co. |
No change
16,675
|
$209,105,000 | 0.01% |
| Emerson Elec Co |
Closed
1,800
|
$204,156,000 | |
| Rand Worldwide Inc |
Closed
11,500
|
$193,200,000 | |
| Microvision Inc Wash |
20.28%
29,650
|
$31,429,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||