# EDGAR Filing Document

**Accession Number:** 0001040210
**File Stem:** 0001040210-25-000008
**Filing Date:** 2025-11
**Character Count:** 14538
**Document Hash:** a22e4add48d010393e0800dd38ef853f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001040210-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001040210-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARR E S & CO
- **CENTRAL INDEX KEY:** 0001040210

**ORGANIZATION NAME:**
- **EIN:** 611225413
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06414
- **FILM NUMBER:** 251470524

**BUSINESS ADDRESS:**
- **STREET 1:** 1999 RICHMOND ROAD
- **STREET 2:** SUITE 1B
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40502
- **BUSINESS PHONE:** 8592661300

**MAIL ADDRESS:**
- **STREET 1:** 1999 RICHMOND ROAD
- **STREET 2:** SUITE 1B
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40502

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BARR E S  CO<br>**Address:** 1999 RICHMOND ROAD<br>SUITE 1B<br>LEXINGTON, KY 40502

**Form 13F File Number:** 028-06414

**CRD Number (if applicable):** 000107447

**SEC File Number (if applicable):** 28-6414

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Edward S. Barr<br>**Title:** President<br>**Phone:** 8592661300

**Signature, Place, and Date of Signing:**

Margaret Gess  Lexington, KY  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 115

**Form 13F Information Table Value Total:** $1844608509

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 287859 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 369029 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 712912 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| ACCENTURE PLC | COM | G1151c101 |  | 220214 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ADOBE SYS | COM | 00724f101 |  | 19463334 | 55176 | SH |  | SOLE |  | 55176 | 0 | 0 |
| ALPHABET INC SHS CL A | COM | 02079k305 |  | 48052605 | 197666 | SH |  | SOLE |  | 197666 | 0 | 0 |
| ALPHABET INC SHS CL C | COM | 02079k107 |  | 139284423 | 571893 | SH |  | SOLE |  | 571893 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 98685957 | 449451 | SH |  | SOLE |  | 449451 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 49668217 | 149531 | SH |  | SOLE |  | 149531 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027x100 |  | 33943274 | 176494 | SH |  | SOLE |  | 176494 | 0 | 0 |
| AMGEN INCORPORATED | COM | 031162100 |  | 255391 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42716331 | 167758 | SH |  | SOLE |  | 167758 | 0 | 0 |
| AUTOMATIC DATA PROCESS | COM | 053015103 |  | 374800 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 429024 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 215456 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| BERKSHIRE HATHAWAY A | COM | 084670108 |  | 21871800 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY B | COM | 084670702 |  | 255965044 | 509140 | SH |  | SOLE |  | 509140 | 0 | 0 |
| BLACKSTONE INC | COM | 09260d107 |  | 85512134 | 500510 | SH |  | SOLE |  | 500510 | 0 | 0 |
| BROADCOM LTD F | COM | 11135f101 |  | 1902262 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271j107 |  | 42402390 | 618291 | SH |  | SOLE |  | 618291 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 28577598 | 304698 | SH |  | SOLE |  | 304698 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 787298 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 698340 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| CHURCHILL DOWNS | COM | 171484108 |  | 2716280 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 779988 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 16069160 | 129726 | SH |  | SOLE |  | 129726 | 0 | 0 |
| CME GROUP | COM | 12572q105 |  | 1621140 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COCA COLA COM | COM | 191216100 |  | 1363407 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 352348 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 438458 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160k105 |  | 9206412 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 213309 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| DIAMOND HILL INVT CL A | COM | 25264r207 |  | 713351 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 252522 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ESTEE LAUDER INC | COM | 518439104 |  | 10586436 | 120137 | SH |  | SOLE |  | 120137 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 4283486 | 37991 | SH |  | SOLE |  | 37991 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428x106 |  | 310326 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 8051220 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 337344105 |  | 211665 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FORD MOTOR CO. | COM | 345370860 |  | 327405 | 27375 | SH |  | SOLE |  | 27375 | 0 | 0 |
| GAMING  LEISURE INC | COM | 36467j108 |  | 8592169 | 184342 | SH |  | SOLE |  | 184342 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 225990 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 360503 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| GOLDMAN SACHS INC | COM | 38141g104 |  | 118674629 | 149023 | SH |  | SOLE |  | 149023 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 710204 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HERSHEY FOODS CORP | COM | 427866108 |  | 315367 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 66314547 | 2343270 | SH |  | SOLE |  | 2343270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 980560 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| I SHARES S  P 500 BARRA GROWT | COM | 464287309 |  | 316287 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1081730 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 756467 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 461817 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | COM | 464287507 |  | 397108 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 499834 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 23117761 | 124678 | SH |  | SOLE |  | 124678 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 219900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 118481817 | 375620 | SH |  | SOLE |  | 375620 | 0 | 0 |
| KKR  CO | COM | 48251W104 |  | 3277989 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2526293 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 274159 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 254225 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 149592591 | 78265 | SH |  | SOLE |  | 78265 | 0 | 0 |
| MASTERCARD INC | COM | 57636q104 |  | 28719254 | 50490 | SH |  | SOLE |  | 50490 | 0 | 0 |
| MC DONALDS CORP | COM | 580135101 |  | 1012258 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| MERCK  CO INC | COM | 58933y105 |  | 341008 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| META PLATFORMS INC | COM | 30303m102 |  | 928257 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 23214106 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7519081 | 14517 | SH |  | SOLE |  | 14517 | 0 | 0 |
| MICROVISION INC WASH | COM | 594960304 |  | 58280 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 77590957 | 162842 | SH |  | SOLE |  | 162842 | 0 | 0 |
| NETFLIX COM INC | COM | 64110L106 |  | 527525 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 29507757 | 423172 | SH |  | SOLE |  | 423172 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 533765 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 6291851 | 33722 | SH |  | SOLE |  | 33722 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103h107 |  | 21482005 | 199258 | SH |  | SOLE |  | 199258 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13538429 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 321156 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| PNC FINANCIAL SRVCS | COM | 693475105 |  | 1346231 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 380050 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 3543784 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 222255 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 817470 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 538636 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 535381 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 72910466 | 763700 | SH |  | SOLE |  | 763700 | 0 | 0 |
| SEACOAST BK CORP FLA | COM | 811707801 |  | 1189053 | 39075 | SH |  | SOLE |  | 39075 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9042580 | 26115 | SH |  | SOLE |  | 26115 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 261862 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| SPDR GOLD TR | COM | 78463V107 |  | 284376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462f103 |  | 2439958 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1732167 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 725063 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144t108 |  | 11089734 | 108045 | SH |  | SOLE |  | 108045 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 29026746 | 112350 | SH |  | SOLE |  | 112350 | 0 | 0 |
| TESLA MOTORS INC | COM | 88160R101 |  | 3588891 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 420138 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 437473 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 586519 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 341792 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| UNITED PARCEL SRVC CL B | COM | 911312106 |  | 310482 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 397176 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 36022810 | 456505 | SH |  | SOLE |  | 456505 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 220305 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 440510 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 481139 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 238561 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| VISA INC COM CLASS A | COM | 92826C839 |  | 1778249 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 2690279 | 26104 | SH |  | SOLE |  | 26104 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 2489459 | 21742 | SH |  | SOLE |  | 21742 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 6036046 | 72012 | SH |  | SOLE |  | 72012 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 612929 | 19196 | SH |  | SOLE |  | 19196 | 0 | 0 |
| WINTRUST FINANCIAL | COM | 97650w108 |  | 456918 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11683730 | 91087 | SH |  | SOLE |  | 91087 | 0 | 0 |
| XOMETRY INC CL A | COM | 98423F109 |  | 318650 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 60400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |

---