Barr E S & Co 13F annual report

Barr E S & Co is an investment fund managing more than $1.52 trillion ran by Edward Barr. There are currently 91 companies in Mr. Barr’s portfolio. The largest investments include Berkshire Hathaway B and Markel Inc, together worth $346 billion.

Limited to 30 biggest holdings

$1.52 trillion Assets Under Management (AUM)

As of 7th August 2024, Barr E S & Co’s top holding is 547,013 shares of Berkshire Hathaway B currently worth over $223 billion and making up 14.6% of the portfolio value. In addition, the fund holds 78,681 shares of Markel Inc worth $124 billion, whose value grew 3.5% in the past six months. The third-largest holding is Alphabet Inc Shs Cl C worth $110 billion and the next is Goldman Sachs Inc worth $86.2 billion, with 190,466 shares owned.

Currently, Barr E S & Co's portfolio is worth at least $1.52 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Barr E S & Co

The Barr E S & Co office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Edward Barr serves as the President at Barr E S & Co.

Recent trades

In the most recent 13F filing, Barr E S & Co revealed that it had opened a new position in Vanguard Bd Index Fds and bought 496,630 shares worth $38.1 billion.

The investment fund also strengthened its position in American Tower by buying 5,710 additional shares. This makes their stake in American Tower total 165,192 shares worth $32.1 billion. American Tower soared 19.0% in the past year.

On the other hand, there are companies that Barr E S & Co is getting rid of from its portfolio. Barr E S & Co closed its position in Broadcom Ltd F on 14th August 2024. It sold the previously owned 575 shares for $762 million. Edward Barr also disclosed a decreased stake in Berkshire Hathaway B by approximately 0.1%. This leaves the value of the investment at $223 billion and 547,013 shares.

One of the largest hedge funds

The two most similar investment funds to Barr E S & Co are Lansdowne Partners (uk) LL.P. and Bowie Capital Management. They manage $1.52 trillion and $1.53 trillion respectively.


Edward Barr investment strategy

Barr E S & Co’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Finance — making up 28.1% of the total portfolio value. The fund focuses on investments in the United States as 54.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $202 billion.

The complete list of Barr E S & Co trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Berkshire Hathaway B
1.09%
547,013
$222,524,889,000 14.61%
Markel Group Inc
1.16%
78,681
$123,974,505,000 8.14%
Alphabet Inc Shs Cl C
0.89%
597,585
$109,609,119,000 7.19%
Goldman Sachs Inc
2.26%
190,466
$86,151,626,000 5.65%
Amazon.com Inc.
0.48%
444,694
$85,937,116,000 5.64%
JPMorgan Chase & Co.
38.12%
364,694
$73,763,009,000 4.84%
Moody's Corp
1.72%
170,735
$71,867,484,000 4.72%
Blackstone Inc
1.25%
534,172
$66,130,494,000 4.34%
Home Bancshares Inc
0.74%
2,558,902
$61,311,293,000 4.02%
Schwab Charles Corp
0.71%
794,479
$58,545,145,000 3.84%
Alphabet Inc Shs Cl A
1.56%
221,236
$40,298,138,000 2.65%
Vanguard Bd Index Fds
Opened
496,630
$38,091,521,000 2.50%
Apple Inc
0.74%
177,217
$37,325,537,000 2.45%
American Express Co.
2.02%
159,321
$36,890,779,000 2.42%
American Tower Corp.
3.58%
165,192
$32,110,098,000 2.11%
Nike, Inc.
1.11%
393,746
$29,676,655,000 1.95%
Brookfield Corp
0.64%
651,098
$27,046,595,000 1.78%
Adobe Sys
1.02%
43,240
$24,021,550,000 1.58%
Johnson And Johnson
3.15%
163,045
$23,830,634,000 1.56%
Mastercard Incorporated
0.31%
50,749
$22,388,457,000 1.47%
Berkshire Hathaway A
No change
35
$21,428,435,000 1.41%
T. Rowe Price Group Inc.
1.83%
168,266
$19,402,745,000 1.27%
Take-Two Interactive Software, Inc.
0.15%
111,854
$17,392,179,000 1.14%
Pepsico Inc
2.00%
103,560
$17,080,166,000 1.12%
Carmax Inc
1.27%
232,227
$17,031,529,000 1.12%
Estee Lauder Inc
0.22%
157,732
$16,782,634,000 1.10%
O'reilly Automotive Inc
1.01%
14,660
$15,481,840,000 1.02%
City Holding Co.
No change
138,880
$14,756,000,000 0.97%
Mettler-Toledo International, Inc.
0.67%
8,866
$12,391,034,000 0.81%
Gaming & Leisure Inc
20.66%
239,878
$10,844,890,000 0.71%
Sherwin-Williams Co.
0.20%
25,177
$7,513,573,000 0.49%
Costco Wholesale Corp
2.23%
8,787
$7,468,950,000 0.49%
Microsoft Corporation
0.41%
14,530
$6,494,184,000 0.43%
Wells Fargo & Co.
2.74%
81,994
$4,869,624,000 0.32%
Diamond Hill Invt Cl A
28.71%
33,718
$4,745,809,000 0.31%
NVIDIA Corp
910.87%
33,025
$4,079,909,000 0.27%
Churchill Downs, Inc.
No change
28,200
$3,936,720,000 0.26%
Procter & Gamble Co.
3.42%
22,565
$3,721,420,000 0.24%
Exxon Mobil Corp.
1.76%
28,916
$3,328,810,000 0.22%
Lilly Eli & Co
No change
3,261
$2,952,445,000 0.19%
KKR & Co. Inc
No change
27,125
$2,854,635,000 0.19%
Wynn Resorts Ltd.
1.26%
31,850
$2,850,575,000 0.19%
Starbucks Corp.
3.40%
36,501
$2,841,586,000 0.19%
Walt Disney Co (The)
73.91%
27,539
$2,734,348,000 0.18%
Spdr S&p 500 Etf
2.48%
3,928
$2,137,484,000 0.14%
Seacoast Bk Corp Fla
24.26%
70,250
$1,660,710,000 0.11%
Wal-mart Stores Inc
No change
22,460
$1,520,767,000 0.10%
Tesla Motors Inc
No change
7,485
$1,481,132,000 0.10%
Coca Cola Com
2.77%
21,032
$1,338,687,000 0.09%
CME Group Inc
No change
6,100
$1,199,260,000 0.08%
Intuit Inc
No change
1,809
$1,188,893,000 0.08%
Chevron Corp.
2.82%
7,297
$1,141,397,000 0.07%
Pnc Financial Srvcs
No change
7,142
$1,110,439,000 0.07%
Broadcom Ltd F
Opened
560
$899,097,000 0.06%
Visa Inc Com Class A
0.12%
3,314
$869,826,000 0.06%
Mc Donalds Corp
2.68%
3,269
$833,072,000 0.05%
Merck & Co Inc
6.26%
6,234
$771,770,000 0.05%
Broadcom Ltd F
Closed
575
$762,111,000
Home Depot, Inc.
0.78%
2,173
$748,034,000 0.05%
Meta Platforms Inc
No change
1,339
$675,151,000 0.04%
Cintas Corporation
No change
950
$665,247,000 0.04%
Caterpillar Inc.
2.76%
1,863
$620,566,000 0.04%
Ishares Tr
Opened
6,775
$553,179,000 0.04%
United Parcel Srvc Cl B
0.92%
3,989
$545,895,000 0.04%
State Street Corp.
2.40%
6,400
$473,600,000 0.03%
Wintrust Financial Corp.
No change
4,800
$473,088,000 0.03%
Abbvie Inc
0.37%
2,699
$462,933,000 0.03%
Live Nation Entmt
Closed
4,368
$462,003,000
Sunoco LP
No change
7,775
$439,599,000 0.03%
Ishares Core S&p 500 Etf
No change
781
$427,387,000 0.03%
Conocophillips
No change
3,725
$426,066,000 0.03%
Humana Inc.
9.54%
1,090
$407,279,000 0.03%
RTX Corp
No change
3,744
$375,861,000 0.02%
Ishares Core S&p Mid Cap Etf
2.10%
6,085
$356,095,000 0.02%
Hershey Foods Corp
No change
1,936
$355,896,000 0.02%
Us Bancorp Del
No change
8,668
$344,120,000 0.02%
Fedex Corp
No change
1,116
$334,622,000 0.02%
Texas Pacific Land Corporation
No change
450
$330,422,000 0.02%
Union Pac Corp
No change
1,446
$327,172,000 0.02%
Tjx Cos Inc New
No change
2,921
$321,564,000 0.02%
Automatic Data Process
No change
1,316
$314,117,000 0.02%
MGM Resorts International
Opened
7,000
$311,080,000 0.02%
I Shares S & P 500 Barra Growt
24.81%
3,270
$302,606,000 0.02%
AMGEN Inc.
No change
957
$299,015,000 0.02%
Abbott Laboratories
No change
2,738
$284,525,000 0.02%
Accenture plc
No change
893
$270,946,000 0.02%
Pfizer Inc.
1.57%
8,768
$245,329,000 0.02%
CSX Corp.
No change
7,000
$234,150,000 0.02%
Marathon Pete Corp
No change
1,319
$228,821,000 0.02%
Philip Morris International Inc
No change
2,230
$225,966,000 0.01%
Unitedhealth Grp Inc
1.65%
431
$219,736,000 0.01%
Ford Motor Co.
No change
16,675
$209,105,000 0.01%
Emerson Elec Co
Closed
1,800
$204,156,000
Rand Worldwide Inc
Closed
11,500
$193,200,000
Microvision Inc Wash
20.28%
29,650
$31,429,000 0.00%
No transactions found
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