BARR E S & CO Portfolio Holdings
Q3 2025•115 long positions•$1.8B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $256.0M 13.88% | -$3.2M Sold | 0.024% 509.1K shares | 515.6K → 509.1K −$3.2M | -1.25% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $149.6M 8.11% | -$1.8M Sold | 0.619% 78.3K shares | 79.2K → 78.3K −$1.8M | -1.2% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $139.3M 7.55% | -$4.1M Sold | 0.005% 571.9K shares | 588.8K → 571.9K −$4.1M | -2.87% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Capital Markets Financial Services | $118.7M 6.43% | -$7.4M Sold | 0.049% 149.0K shares | 158.3K → 149.0K −$7.4M | -5.86% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $118.5M 6.42% | -$2.6M Sold | 0.014% 375.6K shares | 384.0K → 375.6K −$2.6M | -2.19% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $98.7M 5.35% | -$790.5K Sold | 0.004% 449.5K shares | 453.1K → 449.5K −$790.5K | -0.79% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $85.5M 4.64% | -$1.9M Sold | 0.064% 500.5K shares | 511.4K → 500.5K −$1.9M | -2.13% | $133.37B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Data & Stock Exchanges Financial Services | $77.6M 4.21% | -$558.4K Sold | 0.091% 162.8K shares | 164.0K → 162.8K −$558.4K | -0.71% | $85.5B Large Cap | Q1 2016 Held for 9y 8m | |
Financial - Capital Markets Financial Services | $72.9M 3.95% | -$2.0M Sold | 0.042% 763.7K shares | 784.8K → 763.7K −$2.0M | -2.68% | $173.30B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $66.3M 3.6% | -$391.0K Sold | 1.19% 2.3M shares | 2.4M → 2.3M −$391.0K | -0.59% | $5.6B Mid Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $49.7M 2.69% | -$902.8K Sold | 0.021% 149.5K shares | 152.2K → 149.5K −$902.8K | -1.79% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $48.1M 2.61% | -$2.6M Sold | 0.002% 197.7K shares | 208.5K → 197.7K −$2.6M | -5.21% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $42.7M 2.32% | -$672.2K Sold | 0.001% 167.8K shares | 170.4K → 167.8K −$672.2K | -1.55% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $42.4M 2.3% | -$404.0K Sold | 0.041% 618.3K shares | 624.2K → 618.3K −$404.0K | -0.94% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.0M 1.95% | -$2.5M Sold | — 456.5K shares | 488.4K → 456.5K −$2.5M | -6.52% | — — | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $33.9M 1.84% | -$304.6K Sold | 0.038% 176.5K shares | 178.1K → 176.5K −$304.6K | -0.89% | $90.1B Large Cap | Q3 2015 Held for 10y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $29.5M 1.6% | -$144.4K Sold | 0.029% 423.2K shares | 425.2K → 423.2K −$144.4K | -0.49% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $29.0M 1.57% | -$216.5K Sold | 0.061% 112.4K shares | 113.2K → 112.4K −$216.5K | -0.74% | $47.7B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $28.7M 1.56% | -$196.8K Sold | 0.006% 50.5K shares | 50.8K → 50.5K −$196.8K | -0.68% | $514.21B Mega Cap | Q3 2018 Held for 7y 2m | |
Insurance - Brokers Financial Services | $28.6M 1.55% | +$28.4M Bought | 0.092% 304.7K shares | 1.9K → 304.7K +$28.4M | +15,630.41% | $30.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $23.2M 1.26% | -$30.7K Sold | 0.092% 18.9K shares | 18.9K → 18.9K −$30.7K | -0.13% | $25.3B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $23.1M 1.25% | -$1.4M Sold | 0.005% 124.7K shares | 132.4K → 124.7K −$1.4M | -5.85% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $21.9M 1.19% | -$2.3M Sold | 0.002% 29.0 shares | 32.0 → 29.0 −$2.3M | -9.38% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $21.5M 1.16% | -$723.1K Sold | 0.023% 199.3K shares | 206.0K → 199.3K −$723.1K | -3.26% | $91.5B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $19.5M 1.06% | +$1.6M Bought | 0.013% 55.2K shares | 50.6K → 55.2K +$1.6M | +9.12% | $147.66B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $16.1M 0.871% | -$66.6K Sold | 0.895% 129.7K shares | 130.3K → 129.7K −$66.6K | -0.41% | $1.8B Small Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $13.5M 0.734% | -$382.6K Sold | 0.007% 96.4K shares | 99.1K → 96.4K −$382.6K | -2.75% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.7M 0.633% | -$2.0M Sold | 0.088% 91.1K shares | 106.7K → 91.1K −$2.0M | -14.64% | $13.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $11.1M 0.601% | -$4.0M Sold | 0.049% 108.0K shares | 146.8K → 108.0K −$4.0M | -26.39% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $10.6M 0.574% | -$236.6K Sold | 0.033% 120.1K shares | 122.8K → 120.1K −$236.6K | -2.19% | $31.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $9.2M 0.499% | — | 0.002% 9.9K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $9.0M 0.49% | -$45.0K Sold | 0.01% 26.1K shares | 26.2K → 26.1K −$45.0K | -0.5% | $86.3B Large Cap | Q1 2020 Held for 5y 8m | |
REIT - Specialty Real Estate | $8.6M 0.466% | +$78.7K Bought | 0.065% 184.3K shares | 182.7K → 184.3K +$78.7K | +0.92% | $13.2B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $8.1M 0.436% | +$304.2K Bought | 0.035% 4.5K shares | 4.3K → 4.5K +$304.2K | +3.93% | $23.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.5M 0.408% | -$31.1K Sold | 0.0% 14.5K shares | 14.6K → 14.5K −$31.1K | -0.41% | $3.85T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $6.3M 0.341% | +$365.7K Bought | 0.0% 33.7K shares | 31.8K → 33.7K +$365.7K | +6.17% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $6.0M 0.327% | -$322.7K Sold | 0.002% 72.0K shares | 75.9K → 72.0K −$322.7K | -5.08% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.3M 0.232% | -$338.3K Sold | 0.001% 38.0K shares | 41.0K → 38.0K −$338.3K | -7.32% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $3.6M 0.195% | -$6.7K Sold | 0.0% 8.1K shares | 8.1K → 8.1K −$6.7K | -0.19% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $3.5M 0.192% | -$54.5K Sold | 0.001% 23.1K shares | 23.4K → 23.1K −$54.5K | -1.52% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $3.3M 0.178% | -$110.5K Sold | 0.003% 25.2K shares | 26.1K → 25.2K −$110.5K | -3.26% | $115.78B Large Cap | Q1 2019 Held for 6y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.7M 0.147% | — | 0.04% 28.0K shares | — | — | $6.8B Mid Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $2.7M 0.146% | — | 0.0% 26.1K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.5M 0.137% | — | 0.0% 3.3K shares | — | — | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
Entertainment Communication Services | $2.5M 0.135% | -$186.1K Sold | 0.001% 21.7K shares | 23.4K → 21.7K −$186.1K | -6.95% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.132% | -$33.3K Sold | — 3.7K shares | 3.7K → 3.7K −$33.3K | -1.35% | — — | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $1.9M 0.103% | -$23.1K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$23.1K | -1.2% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.8M 0.096% | +$26.3K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$26.3K | +1.5% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $1.7M 0.094% | -$453.0K Sold | 0.002% 20.5K shares | 25.8K → 20.5K −$453.0K | -20.73% | $96.2B Large Cap | Q1 2019 Held for 6y 8m | |
Financial - Data & Stock Exchanges Financial Services | $1.6M 0.088% | — | 0.002% 6.0K shares | — | — | $97.4B Large Cap | Q1 2022 Held for 3y 8m |
