Mga Batayang Estadistika
| Nilai Portofolio | $ 1,744,326,134 |
| Posisi Saat Ini | 117 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Barr E S & Co telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,744,326,134 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barr E S & Co adalah Berkshire Hathaway Inc. (US:BRK.B) , Markel Group Inc. (US:MKL) , The Goldman Sachs Group, Inc. (US:GS) , JPMorgan Chase & Co. (US:JPM) , and Alphabet Inc. (US:GOOG) . Posisi baru Barr E S & Co meliputi: HEICO Corporation (US:HEI) , TransDigm Group Incorporated (US:TDG) , Verisk Analytics, Inc. (US:VRSK) , S&P Global Inc. (US:SPGI) , and Copart, Inc. (US:CPRT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 112.03 | 6.4228 | 1.0257 | |
| 0.02 | 22.24 | 1.2752 | 0.5730 | |
| 0.45 | 99.39 | 5.6982 | 0.5673 | |
| 0.59 | 104.44 | 5.9876 | 0.4244 | |
| 0.78 | 71.60 | 4.1048 | 0.3278 | |
| 0.38 | 111.33 | 6.3823 | 0.3149 | |
| 0.15 | 48.56 | 2.7841 | 0.2571 | |
| 0.43 | 30.21 | 1.7319 | 0.2039 | |
| 0.62 | 38.61 | 2.2132 | 0.1986 | |
| 0.11 | 10.00 | 0.5730 | 0.1664 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.52 | 250.46 | 14.3584 | -2.7429 | |
| 0.00 | 23.32 | 1.3370 | -0.3597 | |
| 0.17 | 34.96 | 2.0042 | -0.3186 | |
| 0.13 | 20.23 | 1.1596 | -0.2610 | |
| 0.49 | 38.43 | 2.2033 | -0.2584 | |
| 2.36 | 67.08 | 3.8458 | -0.2341 | |
| 0.10 | 13.09 | 0.7503 | -0.2182 | |
| 0.18 | 8.53 | 0.4888 | -0.2120 | |
| 0.21 | 18.56 | 1.0642 | -0.1884 | |
| 0.18 | 39.36 | 2.2564 | -0.1033 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.52 | -2.51 | 250.46 | -11.08 | 14.3584 | -2.7429 | |||
| MKL / Markel Group Inc. | 0.08 | -0.58 | 158.21 | 6.21 | 9.0703 | 0.0262 | |||
| GS / The Goldman Sachs Group, Inc. | 0.16 | -2.72 | 112.03 | 26.04 | 6.4228 | 1.0257 | |||
| JPM / JPMorgan Chase & Co. | 0.38 | -5.74 | 111.33 | 11.40 | 6.3823 | 0.3149 | |||
| GOOG / Alphabet Inc. | 0.59 | 0.39 | 104.44 | 13.99 | 5.9876 | 0.4244 | |||
| AMZN / Amazon.com, Inc. | 0.45 | 2.00 | 99.39 | 17.62 | 5.6982 | 0.5673 | |||
| MCO / Moody's Corporation | 0.16 | -0.54 | 82.27 | 7.13 | 4.7163 | 0.0537 | |||
| BX / Blackstone Inc. | 0.51 | -1.55 | 76.49 | 5.36 | 4.3853 | -0.0230 | |||
| SCHW / The Charles Schwab Corporation | 0.78 | -1.25 | 71.60 | 15.10 | 4.1048 | 0.3278 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 2.36 | -0.83 | 67.08 | -0.17 | 3.8458 | -0.2341 | |||
| AXP / American Express Company | 0.15 | -1.58 | 48.56 | 16.68 | 2.7841 | 0.2571 | |||
| AMT / American Tower Corporation | 0.18 | -0.29 | 39.36 | 1.27 | 2.2564 | -0.1033 | |||
| BN / Brookfield Corporation | 0.62 | -1.41 | 38.61 | 16.35 | 2.2132 | 0.1986 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.49 | -5.71 | 38.43 | -5.21 | 2.2033 | -0.2584 | |||
| GOOGL / Alphabet Inc. | 0.21 | -2.68 | 36.75 | 10.91 | 2.1067 | 0.0950 | |||
| AAPL / Apple Inc. | 0.17 | -1.06 | 34.96 | -8.62 | 2.0042 | -0.3186 | |||
| NKE / NIKE, Inc. | 0.43 | 7.27 | 30.21 | 20.04 | 1.7319 | 0.2039 | |||
| MA / Mastercard Incorporated | 0.05 | 1.87 | 28.57 | 4.43 | 1.6377 | -0.0231 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.11 | 0.13 | 27.49 | 17.33 | 1.5758 | 0.1534 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -8.57 | 23.32 | -16.55 | 1.3370 | -0.3597 | |||
| MTD / Mettler-Toledo International Inc. | 0.02 | 93.33 | 22.24 | 92.33 | 1.2752 | 0.5730 | |||
| JNJ / Johnson & Johnson | 0.13 | -6.14 | 20.23 | -13.55 | 1.1596 | -0.2610 | |||
| ADBE / Adobe Inc. | 0.05 | 15.56 | 19.56 | 16.58 | 1.1215 | 0.1026 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.21 | 1,330.21 | 18.56 | -10.02 | 1.0642 | -0.1884 | |||
| CHCO / City Holding Company | 0.13 | 0.00 | 15.95 | 4.21 | 0.9142 | -0.0149 | |||
| TROW / T. Rowe Price Group, Inc. | 0.15 | -4.66 | 14.16 | 0.14 | 0.8120 | -0.0467 | |||
| PEP / PepsiCo, Inc. | 0.10 | -6.83 | 13.09 | -17.95 | 0.7503 | -0.2182 | |||
| WYNN / Wynn Resorts, Limited | 0.11 | 33.03 | 10.00 | 49.22 | 0.5730 | 0.1664 | |||
| EL / The Estée Lauder Companies Inc. | 0.12 | -19.31 | 9.92 | -1.21 | 0.5689 | -0.0410 | |||
| COST / Costco Wholesale Corporation | 0.01 | 12.82 | 9.85 | 18.09 | 0.5645 | 0.0582 | |||
| SHW / The Sherwin-Williams Company | 0.03 | 6.22 | 9.01 | 4.44 | 0.5166 | -0.0072 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.18 | -19.45 | 8.53 | -26.12 | 0.4888 | -0.2120 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 51.66 | 8.47 | 60.04 | 0.4857 | 0.1643 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.41 | 7.25 | 33.05 | 0.4157 | 0.0848 | |||
| WFC / Wells Fargo & Company | 0.08 | -0.52 | 6.08 | 11.03 | 0.3484 | 0.0160 | |||
| NVDA / NVIDIA Corporation | 0.03 | 5.44 | 5.02 | 53.74 | 0.2877 | 0.0895 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -4.21 | 4.42 | -13.19 | 0.2533 | -0.0557 | |||
| PG / The Procter & Gamble Company | 0.02 | 2.63 | 3.73 | -4.04 | 0.2139 | -0.0222 | |||
| KKR / KKR & Co. Inc. | 0.03 | -1.14 | 3.47 | 13.74 | 0.1989 | 0.0137 | |||
| DIS / The Walt Disney Company | 0.02 | -2.71 | 2.90 | 22.24 | 0.1661 | 0.0222 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | -0.71 | 2.83 | -9.71 | 0.1621 | -0.0280 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.16 | 2.58 | -3.55 | 0.1480 | -0.0146 | |||
| TSLA / Tesla, Inc. | 0.01 | 6.45 | 2.57 | 30.49 | 0.1472 | 0.0277 | |||
| WMT / Walmart Inc. | 0.03 | 0.00 | 2.55 | 11.39 | 0.1463 | 0.0072 | |||
| SBUX / Starbucks Corporation | 0.03 | -7.70 | 2.37 | -13.81 | 0.1357 | -0.0310 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -1.33 | 2.29 | 8.98 | 0.1315 | 0.0037 | |||
| V / Visa Inc. | 0.01 | 57.57 | 1.82 | 59.68 | 0.1045 | 0.0352 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 1.65 | 3.90 | 0.0948 | -0.0018 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 1.61 | 64.59 | 0.0922 | 0.0329 | |||
| KO / The Coca-Cola Company | 0.02 | -3.68 | 1.48 | -4.88 | 0.0850 | -0.0096 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -5.14 | 1.26 | 0.56 | 0.0724 | -0.0038 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.25 | 28.29 | 0.0715 | 0.0125 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.04 | -36.19 | 1.08 | -31.52 | 0.0622 | -0.0340 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.01 | -17.01 | 1.06 | -15.57 | 0.0610 | -0.0155 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.97 | -6.44 | 0.0558 | -0.0074 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.87 | 0.97 | 25.68 | 0.0556 | 0.0087 | |||
| HD / The Home Depot, Inc. | 0.00 | 14.15 | 0.89 | 14.30 | 0.0509 | 0.0037 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.85 | 8.32 | 0.0486 | 0.0011 | |||
| CVX / Chevron Corporation | 0.01 | -3.57 | 0.77 | -17.52 | 0.0443 | -0.0125 | |||
| RF / Regions Financial Corporation | 0.03 | 0.00 | 0.73 | 8.32 | 0.0418 | 0.0009 | |||
| HEI / HEICO Corporation | 0.00 | 0.72 | 0.0414 | 0.0414 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.91 | 0.71 | 15.31 | 0.0406 | 0.0033 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.68 | 0.0388 | 0.0388 | |||||
| STT / State Street Corporation | 0.01 | 0.00 | 0.66 | 18.78 | 0.0381 | 0.0041 | |||
| CAT / Caterpillar Inc. | 0.00 | -6.94 | 0.65 | 9.61 | 0.0373 | 0.0012 | |||
| WSBC / WesBanco, Inc. | 0.02 | 0.61 | 0.0348 | 0.0348 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.60 | 0.0342 | 0.0342 | |||||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.01 | 0.00 | 0.60 | -8.18 | 0.0341 | -0.0052 | |||
| NFLX / Netflix, Inc. | 0.00 | 83.33 | 0.59 | 164.13 | 0.0338 | 0.0202 | |||
| ABBV / AbbVie Inc. | 0.00 | -6.21 | 0.59 | -16.90 | 0.0336 | -0.0092 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.58 | 0.0333 | 0.0333 | |||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | -11.07 | 0.50 | -10.89 | 0.0286 | -0.0054 | |||
| CPRT / Copart, Inc. | 0.01 | 0.48 | 0.0274 | 0.0274 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.48 | -2.26 | 0.0273 | -0.0023 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.48 | -20.30 | 0.0273 | -0.0089 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.47 | 10.33 | 0.0269 | 0.0011 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.44 | 10.28 | 0.0252 | 0.0010 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.43 | 10.59 | 0.0246 | 0.0010 | |||
| MRK / Merck & Co., Inc. | 0.01 | -23.85 | 0.41 | -32.89 | 0.0234 | -0.0135 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.41 | 7.37 | 0.0234 | 0.0003 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.40 | -8.28 | 0.0229 | -0.0035 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -7.26 | 0.39 | -6.43 | 0.0226 | -0.0030 | |||
| POST / Post Holdings, Inc. | 0.00 | -4.87 | 0.39 | -10.88 | 0.0221 | -0.0042 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.38 | 6.20 | 0.0216 | 0.0001 | |||
| ABT / Abbott Laboratories | 0.00 | 3.77 | 0.37 | 6.25 | 0.0215 | 0.0001 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.37 | 1.36 | 0.0214 | -0.0010 | |||
| GIS / General Mills, Inc. | 0.01 | -1.38 | 0.37 | -14.55 | 0.0212 | -0.0051 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.36 | 14.65 | 0.0207 | 0.0016 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.36 | 18.81 | 0.0206 | 0.0022 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.33 | -14.58 | 0.0192 | -0.0046 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.33 | -2.64 | 0.0191 | -0.0017 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.31 | -6.73 | 0.0175 | -0.0024 | |||
| F / Ford Motor Company | 0.03 | 64.17 | 0.30 | 77.84 | 0.0170 | 0.0069 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.28 | 3.68 | 0.0162 | -0.0004 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.28 | -3.12 | 0.0160 | -0.0015 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.00 | 0.27 | -22.29 | 0.0156 | -0.0057 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.27 | -10.40 | 0.0153 | -0.0028 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.27 | -4.32 | 0.0153 | -0.0016 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.26 | 21.33 | 0.0147 | 0.0019 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.24 | 5.65 | 0.0140 | -0.0000 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.24 | 0.0139 | 0.0139 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.24 | -5.51 | 0.0138 | -0.0017 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.22 | 0.0126 | 0.0126 | |||||
| SIG / Signet Jewelers Limited | 0.00 | 0.22 | 0.0125 | 0.0125 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.22 | 0.0123 | 0.0123 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 0.21 | 0.0123 | 0.0123 | |||||
| CSX / CSX Corporation | 0.01 | -7.04 | 0.21 | 2.91 | 0.0122 | -0.0003 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.21 | 0.0121 | 0.0121 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.21 | 0.0120 | 0.0120 | |||||
| XMTR / Xometry, Inc. | 0.01 | 0.21 | 0.0120 | 0.0120 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.21 | 3.00 | 0.0118 | -0.0003 | |||
| BUSE / First Busey Corporation | 0.01 | -10.00 | 0.21 | -5.09 | 0.0118 | -0.0013 | |||
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund | 0.00 | 0.20 | 0.0117 | 0.0117 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.20 | 0.0116 | 0.0116 | |||||
| MVIS / MicroVision, Inc. | 0.04 | 41.65 | 0.05 | 30.56 | 0.0027 | 0.0005 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.05 | -26.98 | 0.0027 | -0.0012 | |||
| LCID / Lucid Group, Inc. | 0.01 | 0.00 | 0.02 | -12.50 | 0.0012 | -0.0003 | |||
| SUN / Sunoco LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| ENR / Energizer Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
