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 | — | 489,804.0 | $234.7M | 13.65% | -11K | -2.3% | $479.20 | — |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 77,222.0 | $147.8M | 8.60% | -752.0 | -1.0% | $1914.07 | -2.9% |
| 3 | GOOG | ALPHABET INC SHS CL C | Communication Services | 486,485.0 | $139.6M | 8.12% | -61K | -11.2% | $286.86 | +32.3% |
| 4 | GS | GOLDMAN SACHS INC | Financial Services | 142,188.0 | $120.3M | 7.00% | -4K | -2.9% | $845.99 | +17.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 341,467.0 | $100.4M | 5.84% | -7K | -1.9% | $294.16 | +4.2% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 443,991.0 | $92.5M | 5.38% | -4K | -0.8% | $208.27 | +27.9% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 746,127.0 | $70.1M | 4.08% | -11K | -1.4% | $93.98 | -4.1% |
| 8 | MCO | MOODY'S CORP | Financial Services | 159,864.0 | $69.7M | 4.06% | -2K | -1.2% | $436.25 | +3.0% |
| 9 | BX | BLACKSTONE INC | Financial Services | 489,660.0 | $56.3M | 3.27% | -6K | -1.1% | $114.99 | +3.1% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 143,555.0 | $43.4M | 2.53% | -4K | -2.7% | $302.48 | +3.1% |
| 11 | AAPL | APPLE INC | Technology | 165,276.0 | $41.9M | 2.44% | -3K | -1.5% | $253.79 | +21.7% |
| 12 | GOOGL | ALPHABET INC SHS CL A | Communication Services | 140,998.0 | $40.5M | 2.36% | -39K | -21.7% | $287.56 | +33.2% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 901,712.0 | $36.5M | 2.12% | -15K | -1.6% | $40.47 | +12.1% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 407,575.0 | $32.0M | 1.86% | -17K | -4.0% | $78.41 | -0.7% |
| 15 | JNJ | JOHNSON AND JOHNSON | Healthcare | 119,068.0 | $29.1M | 1.69% | -4K | -3.1% | $244.44 | -4.1% |
| 16 | AMT | AMERICAN TOWER CORP | Real Estate | 157,042.0 | $27.1M | 1.58% | -18K | -10.3% | $172.58 | +6.5% |
| 17 | NKE | NIKE INC CL B | Consumer Cyclical | 431,401.0 | $22.8M | 1.32% | -3K | -0.8% | $52.82 | -15.4% |
| 18 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 195,533.0 | $18.0M | 1.05% | -2K | -1.0% | $92.31 | -0.6% |
| 19 | ADBE | ADOBE SYS | Technology | 60,172.0 | $14.6M | 0.85% | -895.0 | -1.5% | $243.08 | +0.7% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 80,439.0 | $12.5M | 0.73% | -6K | -6.7% | $155.29 | -3.0% |
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
59.2%
Communication Services
14.4%
Consumer Cyclical
10.5%
Technology
5.0%
Healthcare
4.1%
Consumer Defensive
2.8%
Real Estate
2.6%
Industrials
0.6%
Basic Materials
0.6%
Energy
0.5%