Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY B | — | 501,249.0 | $252.0M | 13.11% | NEW | — | $502.65 | — |
| 2 | GOOG | ALPHABET INC SHS CL C | — | 547,808.0 | $171.9M | 8.95% | NEW | — | $313.80 | — |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 77,974.0 | $167.6M | 8.72% | NEW | — | $2149.65 | -19.6% |
| 4 | GS | GOLDMAN SACHS INC | Financial Services | 146,426.0 | $128.7M | 6.70% | NEW | — | $879.00 | +6.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 348,119.0 | $112.2M | 5.84% | NEW | — | $322.22 | +6.5% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 447,689.0 | $103.3M | 5.38% | NEW | — | $230.82 | +8.2% |
| 7 | MCO | MOODY'S CORP | Financial Services | 161,854.0 | $82.7M | 4.30% | NEW | — | $510.85 | -8.2% |
| 8 | BX | BLACKSTONE INC | Financial Services | 495,254.0 | $76.3M | 3.97% | NEW | — | $154.14 | -23.2% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 756,888.0 | $75.6M | 3.94% | NEW | — | $99.91 | -0.9% |
| 10 | HOMB | HOME BANCSHARES INC | Financial Services | 2,413,987.0 | $67.1M | 3.49% | NEW | — | $27.78 | +5.1% |
| 11 | GOOGL | ALPHABET INC SHS CL A | Communication Services | 180,116.0 | $56.4M | 2.93% | NEW | — | $313.00 | +9.9% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 147,529.0 | $54.6M | 2.84% | NEW | — | $369.95 | -16.5% |
| 13 | AAPL | APPLE INC | Technology | 167,850.0 | $45.6M | 2.38% | NEW | — | $271.86 | +25.5% |
| 14 | BN | BROOKFIELD CORP | Financial Services | 916,671.0 | $42.1M | 2.19% | NEW | — | $45.89 | -19.7% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 424,475.0 | $33.5M | 1.74% | NEW | — | $78.81 | -2.9% |
| 16 | AMT | AMERICAN TOWER CORP | Real Estate | 175,052.0 | $30.7M | 1.60% | NEW | — | $175.57 | -3.7% |
| 17 | BRO | BROWN & BROWN INC | Financial Services | 362,669.0 | $28.9M | 1.50% | NEW | — | $79.70 | -23.7% |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 112,506.0 | $28.8M | 1.50% | NEW | — | $256.03 | -21.3% |
| 19 | MA | MASTERCARD INC | Financial Services | 50,190.0 | $28.7M | 1.49% | NEW | — | $570.88 | -0.6% |
| 20 | NKE | NIKE INC CL B | Consumer Cyclical | 434,691.0 | $27.7M | 1.44% | NEW | — | $63.71 | -43.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
64.4%
Consumer Cyclical
11.8%
Communication Services
6.2%
Technology
5.9%
Healthcare
4.1%
Consumer Defensive
3.1%
Real Estate
2.8%
Industrials
0.6%
Basic Materials
0.6%
Energy
0.3%