BARR E S & CO

RIA/Wealth

BARR E S & CO is a RIA/Wealth based in Lexington, KY led by Edward S. Barr, reporting $2.0B in AUM as of Q3 2025 with 64% Financial Services concentration and 64% concentrated in top 10 holdings.

PresidentEdward S. Barr

Portfolio Value: $1.8B
Positions: 115
Top Holding: BRK.B at 13.88%
Last Reported: Q3 2025

Address1999 Richmond Road, Suite 1b, Lexington, KY, 40502, United States

Top Holdings

Largest long holdings in BARR E S & CO's portfolio (64.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$256.0M	13.88%	-$3.2M Sold	0.02% 509.1K shares	Q4 2019 Held for 5y 11m
2 Markel MKL	Insurance - Property & Casualty Financial Services	$149.6M	8.11%	-$1.8M Sold	0.62% 78.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$139.3M	7.55%	-$4.1M Sold	0.00% 571.9K shares	Q2 2014 Held for 11y 5m
4 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$118.7M	6.43%	-$7.4M Sold	0.05% 149.0K shares	≤ Q2 2013 Held for 12y 5m+
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$118.5M	6.42%	-$2.6M Sold	0.01% 375.6K shares	≤ Q2 2013 Held for 12y 5m+
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$98.7M	5.35%	-$790.5K Sold	0.00% 449.5K shares	Q4 2015 Held for 9y 11m
7 Blackstone BX	Asset Management Financial Services	$85.5M	4.64%	-$1.9M Sold	0.06% 500.5K shares	Q4 2015 Held for 9y 11m
8 Moody's MCO	Financial - Data & Stock Exchanges Financial Services	$77.6M	4.21%	-$558.4K Sold	0.09% 162.8K shares	Q1 2016 Held for 9y 8m
9 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$72.9M	3.95%	-$2.0M Sold	0.04% 763.7K shares	Q4 2018 Held for 6y 11m
10 Home BancShares HOMB	Banks - Regional Financial Services	$66.3M	3.60%	-$391.0K Sold	1.19% 2.3M shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BARR E S & CO's latest filing

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Market Value

$1.8B

Prior: $1.7B

Q/Q Change

+5.75%

+$100.3M

Net Flows % of MV

-0.872%

Turnover Ratio

2.15%

New Purchases

2 stocks

$667.6K

Added To

7 stocks

+$30.8M

Sold Out Of

5 stocks

$917.0K

Reduced Holdings

59 stocks

-$46.6M

Increased Positions

Position	Shares Δ	Change
1 AutoZone AZO	New	0 → 100.0 +$429.0K
2 Victoria's Secret VSCO	New	0 → 8.8K +$238.6K
3 Brown & Brown BRO	+15,630.41%	1.9K → 304.7K +$28.4M
4 Microvision MVIS	+11.9%	42.0K → 47.0K +$6.2K
5 Adobe ADBE	+9.12%	50.6K → 55.2K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 BellRing Brands BRBR	Sold	4.7K → 0 −$272.9K
2 Yum! Brands YUM	Sold	1.5K → 0 −$215.2K
3 First Busey Corporation BUSE	Sold	9.0K → 0 −$206.0K
4 Vanguard Total Stock Market VTI	Sold	664.0 → 0 −$201.8K
5 Lucid Group, Inc. LCID	Sold	1.0K → 0 −$21.1K