BARR E S & CO
13F Reported Value
ⓘ$1.7B
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BARR E S & CO disclosed 108 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 13.7% of the equity portfolio, followed by $MKL and $GOOG. During the quarter the fund opened 3 new positions and exited 28 — including a new stake in $FSUN and a full exit from $DHIL. The portfolio is most concentrated in Financials (61.8% of disclosed assets). All figures are sourced directly from BARR E S & CO’s Form 13F-HR filing with the SEC under CIK 1040210.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$234.7M489,804 sh - 68.2#426
Quality
$147.8M77,222 sh - 80.2#45
Quality
$139.6M486,485 sh - —
Quality
$120.3M142,188 sh - 35.6
Quality
$100.4M341,467 sh - 74.6
Quality
$92.5M443,991 sh - 77.2
Quality
$70.1M746,127 sh - 81.3
Quality
$69.7M159,864 sh - —
Quality
$65.9M2,446,487 sh - 68.0
Quality
$56.3M489,660 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $234.7M | 489,804 |
 MARKEL GROUP INC.$MKL | 68.2#426 | $147.8M | 77,222 |
 Alphabet Inc.$GOOG | 80.2#45 | $139.6M | 486,485 |
 GOLDMAN SACHS GROUP INC$GS | — | $120.3M | 142,188 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $100.4M | 341,467 |
 AMAZON COM INC$AMZN | 74.6 | $92.5M | 443,991 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $70.1M | 746,127 |
 MOODYS CORP /DE/$MCO | 81.3 | $69.7M | 159,864 |
 HOME BANCSHARES INC$HOMB | — | $65.9M | 2,446,487 |
 Blackstone Inc.$BX | 68.0 | $56.3M | 489,660 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARR E S & CO's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Financials
$1.1B
Technology
$332.3M
Consumer Discretionary
$168.9M
Real Estate
$63.6M
Healthcare
$34.4M
Consumer Staples
$26.8M
Other
$14.2M
Industrials
$8.1M
Full Holdings — BARR E S & CO (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $234.7M | 13.7% | -2% | 64.5 |
| 2 | $MKL | MARKEL GROUP INC. | $147.8M | 8.6% | -1% | 68.2 |
| 3 | $GOOG | Alphabet Inc. | $139.6M | 8.1% | -11% | 80.2 |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $120.3M | 7.0% | -3% | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $100.4M | 5.8% | -2% | 35.6 |
| 6 | $AMZN | AMAZON COM INC | $92.5M | 5.4% | -1% | 74.6 |
| 7 | $SCHW | SCHWAB CHARLES CORP | $70.1M | 4.1% | -1% | 77.2 |
| 8 | $MCO | MOODYS CORP /DE/ | $69.7M | 4.1% | -1% | 81.3 |
| 9 | $HOMB | HOME BANCSHARES INC | $65.9M | 3.8% | +1% | — |
| 10 | $BX | Blackstone Inc. | $56.3M | 3.3% | -1% | 68 |
| 11 |  $BRO | BROWN & BROWN, INC. | $53.5M | 3.1% | +126% | 75.1 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $43.4M | 2.5% | -3% | 73.2 |
| 13 |  $AAPL | Apple Inc. | $41.9M | 2.4% | -2% | 76.1 |
| 14 | $GOOG | Alphabet Inc. | $40.5M | 2.4% | -22% | 80.2 |
| 15 |  $BN | BROOKFIELD Corp /ON/ | $36.5M | 2.1% | -2% | — |
| 16 |  $META | Meta Platforms, Inc. | $32.0M | 1.9% | -4% | 80.9 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $29.1M | 1.7% | -3% | 72.8 |
| 18 |  $AMT | AMERICAN TOWER CORP /MA/ | $27.1M | 1.6% | -10% | 69.8 |
| 19 |  $MA | Mastercard Inc | $26.0M | 1.5% | +4% | 81.7 |
| 20 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $23.9M | 1.4% | +1% | 68.8 |
| 21 |  $NKE | NIKE, Inc. | $22.8M | 1.3% | -1% | 53.4 |
| 22 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $22.3M | 1.3% | +0% | 47.2 |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $20.8M | 1.2% | +0% | 64.5 |
| 24 |  $ORLY | O REILLY AUTOMOTIVE INC | $18.0M | 1.1% | -1% | 72.7 |
| 25 |  $CHCO | CITY HOLDING CO | $15.4M | 0.9% | +0% | 33.7 |
| 26 |  $ADBE | ADOBE INC. | $14.6M | 0.8% | -1% | 80.4 |
| 27 |  $PEP | PEPSICO INC | $12.5M | 0.7% | -7% | 62.7 |
| 28 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $10.9M | 0.6% | -4% | 54.8 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.8M | 0.6% | -2% | 67 |
| 30 | — | GAMING & LEISURE INC | $9.6M | 0.6% | +7% | — |
| 31 |  $EL | ESTEE LAUDER COMPANIES INC | $8.9M | 0.5% | -1% | 52.5 |
| 32 |  $TROW | PRICE T ROWE GROUP INC | $8.8M | 0.5% | -8% | 75.8 |
| 33 |  $WYNN | WYNN RESORTS LTD | $8.7M | 0.5% | -3% | — |
| 34 |  $SHW | SHERWIN WILLIAMS CO | $8.1M | 0.5% | -3% | 65.3 |
| 35 |  $NVDA | NVIDIA CORP | $6.2M | 0.4% | +2% | 90.2 |
| 36 |  $MSFT | MICROSOFT CORP | $5.5M | 0.3% | +1% | 83.7 |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $5.3M | 0.3% | -1% | — |
| 38 |  $XOM | EXXON MOBIL CORP | $4.1M | 0.2% | -5% | 61.8 |
| 39 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.2% | -1% | 72.9 |
| 40 |  $WMT | Walmart Inc. | $3.1M | 0.2% | -5% | 63.2 |
| 41 |  $TSLA | Tesla, Inc. | $3.1M | 0.2% | +0% | 50.1 |
| 42 |  $LLY | ELI LILLY & Co | $3.0M | 0.2% | -0% | 89.3 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.1% | -0% | — |
| 44 |  $KKR | KKR & Co. Inc. | $2.3M | 0.1% | +0% | 49.8 |
| 45 |  $DIS | Walt Disney Co | $1.9M | 0.1% | -1% | 68.9 |
| 46 |  $AVGO | Broadcom Inc. | $1.8M | 0.1% | -0% | 86.4 |
| 47 |  $CME | CME GROUP INC. | $1.8M | 0.1% | +0% | 74.5 |
| 48 |  $V | VISA INC. | $1.6M | 0.1% | +2% | 83.5 |
| 49 |  $KO | COCA COLA CO | $1.4M | 0.1% | -6% | 74 |
| 50 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.1% | +0% | 70.9 |
| 51 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -1% | 67.8 |
| 52 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | -30% | 54.6 |
| 53 |  $INTU | INTUIT INC. | $1.1M | 0.1% | +53% | 82 |
| 54 |  $MCD | MCDONALDS CORP | $1.0M | 0.1% | +1% | 73.9 |
| 55 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $850,392 | 0.1% | -16% | — |
| 56 |  $CVX | CHEVRON CORP | $839,187 | 0.1% | -3% | 54.7 |
| 57 |  $HD | HOME DEPOT, INC. | $812,688 | 0.1% | +0% | 69.2 |
| 58 |  $RF | REGIONS FINANCIAL CORP | $809,720 | 0.1% | +0% | — |
| 59 |  $STT | STATE STREET CORP | $791,000 | 0.1% | +0% | 61.5 |
| 60 |  $VRSK | Verisk Analytics, Inc. | $753,877 | 0.0% | +101% | 77.3 |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $727,247 | 0.0% | +0% | — |
| 62 | $META | Meta Platforms, Inc. | $723,173 | 0.0% | -3% | 80.9 |
| 63 |  $ABBV | AbbVie Inc. | $696,186 | 0.0% | -0% | 59.3 |
| 64 |  $WSBC | WESBANCO INC | $671,314 | 0.0% | +1% | — |
| 65 |  $CTAS | CINTAS CORP | $655,249 | 0.0% | -1% | 76.3 |
| 66 |  $TPL | Texas Pacific Land Corp | $640,656 | 0.0% | +0% | 79.1 |
| 67 |  $HEI | HEICO CORP | $603,240 | 0.0% | +0% | 79.2 |
| 68 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $597,643 | 0.0% | +0% | 60.5 |
| 69 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $546,900 | 0.0% | NEW | — |
| 70 |  $MRK | Merck & Co., Inc. | $545,636 | 0.0% | -53% | 70.9 |
| 71 |  $RTX | RTX Corp | $524,496 | 0.0% | -10% | 70 |
| 72 |  $TDG | TransDigm Group INC | $515,738 | 0.0% | +0% | 75.4 |
| 73 | — | ISHARES CORE S&P 500 ETF | $508,198 | 0.0% | +0% | — |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $502,201 | 0.0% | +0% | 70.7 |
| 75 |  $COP | CONOCOPHILLIPS | $491,700 | 0.0% | +0% | 74.8 |
| 76 | — | ISHARES TR | $476,842 | 0.0% | +0% | — |
| 77 |  $WTFC | WINTRUST FINANCIAL CORP | $468,784 | 0.0% | +0% | 34.1 |
| 78 |  $FDX | FEDEX CORP | $468,733 | 0.0% | +0% | 60.3 |
| 79 |  $SPGI | S&P Global Inc. | $467,874 | 0.0% | +0% | 79.4 |
| 80 |  $NFLX | NETFLIX INC | $440,367 | 0.0% | +0% | 86.7 |
| 81 |  $USB | US BANCORP DE | $427,419 | 0.0% | +0% | 71.4 |
| 82 |  $VSXY | Victoria's Secret & Co. | $407,505 | 0.0% | +0% | 46.8 |
| 83 |  $UPS | UNITED PARCEL SERVICE INC | $359,579 | 0.0% | -2% | 58.2 |
| 84 |  $UNP | UNION PACIFIC CORP | $350,829 | 0.0% | -1% | 74 |
| 85 |  $HSY | HERSHEY CO | $350,503 | 0.0% | -61% | 59.4 |
| 86 |  $GLD | SPDR GOLD TRUST | $344,232 | 0.0% | +0% | — |
| 87 |  $AZO | AUTOZONE INC | $337,778 | 0.0% | +0% | 66.5 |
| 88 |  $BBWI | Bath & Body Works, Inc. | $336,060 | 0.0% | +0% | 59.8 |
| 89 |  $PM | Philip Morris International Inc. | $327,374 | 0.0% | -1% | 80.5 |
| 90 |  $CPRT | COPART INC | $323,700 | 0.0% | +0% | 74.9 |
| 91 |  $AMGN | AMGEN INC | $322,603 | 0.0% | +1% | 79.5 |
| 92 |  $MPC | Marathon Petroleum Corp | $322,074 | 0.0% | +0% | 50.7 |
| 93 |  $F | FORD MOTOR CO | $315,908 | 0.0% | -62% | 58.5 |
| 94 | — | I SHARES S & P 500 BARRA GROWT | $296,349 | 0.0% | -6% | — |
| 95 |  $ABT | ABBOTT LABORATORIES | $274,624 | 0.0% | +1% | 67 |
| 96 |  $MMM | 3M CO | $262,141 | 0.0% | +0% | 60.7 |
| 97 |  $JCI | Johnson Controls International plc | $261,900 | 0.0% | +0% | — |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $259,461 | 0.0% | +0% | 77.9 |
| 99 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $257,400 | 0.0% | +91% | — |
| 100 | — | VANGUARD INDEX FDS | $254,155 | 0.0% | +0% | — |
| 101 |  $EMR | EMERSON ELECTRIC CO | $252,214 | 0.0% | +0% | 65.9 |
| 102 |  $CSX | CSX CORP | $246,588 | 0.0% | +0% | 66.4 |
| 103 |  $LOW | LOWES COMPANIES INC | $245,948 | 0.0% | +0% | 63.5 |
| 104 |  $GNRC | GENERAC HOLDINGS INC. | $244,358 | 0.0% | NEW | 58.2 |
| 105 |  $XMTR | Xometry, Inc. | $238,914 | 0.0% | +0% | 41.3 |
| 106 |  $SIG | SIGNET JEWELERS LTD | $231,068 | 0.0% | +0% | — |
| 107 |  $SUN | Sunoco LP | $227,395 | 0.0% | NEW | 64.8 |
| 108 |  $MVIS | MICROVISION, INC. | $17,313 | 0.0% | +0% | 4.9 |
New Positions (3)
Exited Positions (28)
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$DG DOLLAR GENERAL CORP
$TFC TRUIST FINANCIAL CORP
$ES EVERSOURCE ENERGY
$CVS CVS HEALTH Corp
$PFE PFIZER INC
$VZ VERIZON COMMUNICATIONS INC
$TGT TARGET CORP
$QCOM QUALCOMM INC/DE
$WU Western Union CO
$CCI CROWN CASTLE INC.
$FNF Fidelity National Financial, Inc.
$D DOMINION ENERGY, INC
$TSN TYSON FOODS, INC.
$TXN TEXAS INSTRUMENTS INCBrowse Top Institutional Investors
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