AI Portfolio Summary
In 2025 Q4, BARR E S & CO maintained a portfolio of 139 distinct positions. They heavily accumulated shares in HOME BANCSHARES INC, increasing their position by 3.0%. The fund also reduced its exposure to EXXON MOBIL CORP by 33.8%.
Total Positions
139
Quarter
2025 Q4
Top Holding
BRK/B (13.1%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.11% | 13.88% |
#1
Prev: #1
|
6.5 | -7,891 | -1.5% |
P
S
|
501,249 | $251,952,810 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC SH...
|
Communication Services | 8.95% | 7.55% |
#2
1
Prev: #3
|
5.6 | -24,085 | -4.2% |
P
S
|
547,808 | $171,902,079 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 8.72% | 8.11% |
#3
1
Prev: #2
|
5.0 | -291 | -0.4% |
P
S
|
77,974 | $167,616,810 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS I...
|
Financial Services | 6.70% | 6.43% |
#4
Prev: #4
|
3.7 | -2,597 | -1.7% |
P
S
|
146,426 | $128,708,762 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.84% | 6.42% |
#5
Prev: #5
|
3.3 | -27,501 | -7.3% |
P
S
|
348,119 | $112,170,905 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.38% | 5.35% |
#6
Prev: #6
|
2.7 | -1,762 | -0.4% |
P
S
|
447,689 | $103,335,575 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODY'S CORP
|
Financial Services | 4.30% | 4.21% |
#7
1
Prev: #8
|
2.2 | -988 | -0.6% |
P
S
|
161,854 | $82,683,116 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.97% | 4.64% |
#8
1
Prev: #7
|
2.1 | -5,256 | -1.1% |
P
S
|
495,254 | $76,338,452 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.94% | 3.95% |
#9
Prev: #9
|
2.1 | -6,812 | -0.9% |
P
S
|
756,888 | $75,620,635 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 3.49% | 3.60% |
#10
Prev: #10
|
1.9 | 70,717 | 3.0% |
P
S
|
2,413,987 | $67,060,558 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC SH...
|
Communication Services | 2.93% | 2.61% |
#11
1
Prev: #12
|
1.7 | -17,550 | -8.9% |
P
S
|
180,116 | $56,376,308 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.84% | 2.69% |
#12
1
Prev: #11
|
1.6 | -2,002 | -1.3% |
P
S
|
147,529 | $54,578,354 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.32% |
#13
Prev: #13
|
1.5 | 92 | 0.1% |
P
S
|
167,850 | $45,631,820 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.19% | 2.30% |
#14
Prev: #14
|
3.4 | 298,380 | 48.3% |
P
S
|
916,671 | $42,066,031 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.74% | 1.95% |
#15
Prev: #15
|
1.2 | -32,030 | -7.0% |
P
S
|
424,475 | $33,452,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.60% | 1.84% |
#16
Prev: #16
|
1.1 | -1,442 | -0.8% |
P
S
|
175,052 | $30,733,824 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.50% | 1.55% |
#17
3
Prev: #20
|
2.6 | 57,971 | 19.0% |
P
S
|
362,669 | $28,904,725 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.50% | 1.57% |
#18
Prev: #18
|
1.1 | 156 | 0.1% |
P
S
|
112,506 | $28,804,912 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.49% | 1.56% |
#19
Prev: #19
|
1.1 | -300 | -0.6% |
P
S
|
50,190 | $28,652,504 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.44% | 1.60% |
#20
3
Prev: #17
|
1.1 | 11,519 | 2.7% |
P
S
|
434,691 | $27,694,152 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 1.37% | 1.26% |
#21
Prev: #21
|
1.0 | -67 | -0.4% |
P
S
|
18,843 | $26,270,723 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 1.32% | 1.25% |
#22
Prev: #22
|
1.0 | -1,849 | -1.5% |
P
S
|
122,829 | $25,419,564 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.19% |
#23
Prev: #23
|
1.5 | no change | no change |
P
S
|
29 | $21,889,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE SYS
|
Technology | 1.11% | 1.06% |
#24
1
Prev: #25
|
2.4 | 5,891 | 10.7% |
P
S
|
61,067 | $21,372,840 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.94% | 1.16% |
#25
1
Prev: #24
|
0.9 | -1,675 | -0.8% |
P
S
|
197,583 | $18,021,546 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCO
CITY HOLDING CO
|
Financial Services | 0.80% | 0.87% |
#26
Prev: #26
|
0.8 | -482 | -0.4% |
P
S
|
129,244 | $15,405,885 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
ESTEE LAUDER IN...
|
Consumer Defensive | 0.68% | 0.57% |
#27
3
Prev: #30
|
0.8 | 5,339 | 4.4% |
P
S
|
125,476 | $13,139,881 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.67% | 0.44% |
#28
6
Prev: #34
|
2.8 | 1,495 | 33.2% |
P
S
|
5,995 | $12,866,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | 0.73% |
#29
2
Prev: #27
|
0.8 | -10,206 | -10.6% |
P
S
|
86,194 | $12,370,576 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.56% | 0.60% |
#30
1
Prev: #29
|
0.7 | -2,372 | -2.2% |
P
S
|
105,673 | $10,818,766 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.55% | 0.63% |
#31
3
Prev: #28
|
0.7 | -3,603 | -4.0% |
P
S
|
87,484 | $10,526,950 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.47% | 0.47% |
#32
1
Prev: #33
|
2.2 | 17,997 | 9.8% |
P
S
|
202,339 | $9,042,511 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.50% |
#33
2
Prev: #31
|
0.7 | 72 | 0.7% |
P
S
|
10,018 | $8,639,012 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.44% | 0.49% |
#34
2
Prev: #32
|
0.7 | -214 | -0.8% |
P
S
|
25,901 | $8,392,702 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.41% |
#35
Prev: #35
|
0.6 | 171 | 1.2% |
P
S
|
14,688 | $7,103,411 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.34% | 0.34% |
#36
Prev: #36
|
0.6 | 1,118 | 3.3% |
P
S
|
34,840 | $6,497,660 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.33% | 0.33% |
#37
Prev: #37
|
0.6 | -4,500 | -6.2% |
P
S
|
67,512 | $6,292,119 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.19% | 0.19% |
#38
1
Prev: #39
|
0.6 | 150 | 1.9% |
P
S
|
8,220 | $3,696,699 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.18% | 0.14% |
#39
5
Prev: #44
|
0.6 | -70 | -2.1% |
P
S
|
3,241 | $3,483,038 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.19% |
#40
Prev: #40
|
0.6 | -88 | -0.4% |
P
S
|
22,976 | $3,292,691 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO
|
Financial Services | 0.16% | 0.18% |
#41
Prev: #41
|
0.6 | -800 | -3.2% |
P
S
|
24,425 | $3,113,699 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.23% |
#42
4
Prev: #38
|
0.1 | -12,827 | -33.8% |
P
S
|
25,164 | $3,028,236 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.15% | 0.15% |
#43
Prev: #43
|
0.6 | 305 | 1.2% |
P
S
|
26,409 | $2,942,227 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.13% | 0.13% |
#44
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,663 | $2,497,607 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.12% | 0.13% |
#45
Prev: #45
|
0.5 | -2,144 | -9.9% |
P
S
|
19,598 | $2,229,665 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM LTD F
|
Technology | 0.11% | 0.10% |
#46
1
Prev: #47
|
0.5 | 162 | 2.8% |
P
S
|
5,928 | $2,051,681 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.10% | 0.10% |
#47
1
Prev: #48
|
0.5 | 49 | 0.9% |
P
S
|
5,258 | $1,844,034 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP
|
Financial Services | 0.09% | 0.09% |
#48
2
Prev: #50
|
1.0 | no change | no change |
P
S
|
6,000 | $1,638,480 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.07% | 0.09% |
#49
Prev: #49
|
0.5 | -3,550 | -17.3% |
P
S
|
16,925 | $1,425,236 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA COM
|
Consumer Defensive | 0.07% | 0.07% |
#50
1
Prev: #51
|
0.5 | -199 | -1.0% |
P
S
|
20,359 | $1,423,298 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 139 holdings