BARR E S & CO

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,844,609
Net value change ($000)
+100,283 (5.7%)
New positions
3
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 34,841 33.4%
BRO 28,363 13192.1%
GOOGL 11,305 30.8%
BX 9,018 11.8%
AAPL 7,755 22.2%
JPM 7,153 6.4%
GS 6,641 5.9%
BRK-B 5,507 2.2%
BN 3,796 9.8%
ORLY 2,918 15.7%
Top Reduces (Value $000, Stocks/ETFs)
MKL -8,622 -5.4%
AMT -5,416 -13.8%
MCO -4,677 -5.7%
TROW -3,074 -21.7%
BRK-B -1,450 -6.2%
HOMB -768 -1.1%
AMZN -709 -0.7%
NKE -701 -2.3%
COST -640 -6.5%
SBUX -635 -26.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type