Period
Q4 2024
Calendar quarter covered by the filing.
BARR E S & CO portfolio
Q4 2024 · Holdings as of · Filed · $1,690,567,547 reported in Form 13F
What changed in Q4 2024?
Comparable share positions since Q3 2024.
- New
- 6
- Increased
- 14
- Reduced
- 55
- Exited
- 5
Largest disclosed changes
-
91,034 shares
+$21,821,760 estimated
Weight +1.64 percentage points
-
-140,915 shares
-$3,987,894 estimated
Weight -0.28 percentage points
-
1,957 shares
+$3,378,232 estimated
Weight +0.53 percentage points
-
-3,245 shares
-$1,858,157 estimated
Weight +0.4 percentage points
-
-16,866 shares
-$1,378,964 estimated
Weight -0.08 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2024
- Reported 13F value
- $1,690,567,547
- Reported 13F holdings
- 107
- Largest 13F holdings
-
BRKB MKL GOOG JPM AMZN GS BX MCO HOMB SCHW AXP AAPL
+8 more
GOOGL BSV BN AMT NKE MA BRKA JNJ - What this filing covers
-
13F holdings
107Parsed equity rows, excluding option-only view rows.
Reported value
$1,690,567,547SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Feb 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Edward S. Barr - President
- Manager location
- Lexington, KY
- Accepted by SEC
- 13 Feb 2025, 14:54:54 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2024 - 14 Nov 2024
- Next SEC filing
- Q1 2025 - 15 May 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q4 with 2024 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Edward S. Barr | President | Lexington, Kentucky | 13 Feb 2025 |