BARR E S & CO

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$1,921,229
Net value change ($000)
+76,620 (4.2%)
New positions
24
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 32,618 23.4%
MKL 18,024 12.0%
GS 10,034 8.5%
GOOGL 8,323 17.3%
MCO 5,092 6.6%
AXP 4,910 9.9%
FCNCA 4,815 59.8%
AMZN 4,650 4.7%
MTD 3,057 13.2%
AAPL 2,916 6.8%
Top Reduces (Value $000, Stocks/ETFs)
BX -9,174 -10.7%
JPM -6,311 -5.3%
BRK-B -4,012 -1.6%
ORLY -3,460 -16.1%
AMT -3,209 -9.5%
CHDN -2,716 -100.0%
NKE -1,814 -6.1%
XOM -1,255 -29.3%
PEP -1,167 -8.6%
WYNN -1,157 -9.9%
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