BARR E S & CO
•CIK: 1040210•Filing: Q4 2025
**BARR E S & CO** manages $1.9B across a diversified portfolio of 133 positions. The fund exhibits a significant allocation to established financial and technology leaders, notably holding $252.0M in BRK/B and $171.9M in GOOGL. Further concentration is evident in financial institutions, with combined top holdings in GS ($128.7M) and JPM ($112.2M) representing substantial exposure. This structure suggests a value-oriented, large-cap core strategy emphasizing durable market leaders.
Total AUM
$1.9B
QoQ Performance
+4.2%
Positions
133
Top 10 Concentration
64.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
GOOGL
MKL
GOLD
JPMO
AMZN
BRK/B13.1%
GOOGL8.9%
MKL8.7%
GOLDMAN6.7%
JPMORGAN5.8%
AMZN5.4%
DUT4.3%
BLACKSTONE4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.0%
Financial21.5%
Technology11.9%
Consumer7.3%
Healthcare1.7%
Consumer Staples0.7%
Materials0.4%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW24 new positions
↑36 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023