BARR E S & CO
Sector Allocation
- Financials62.3%$1.1B
- Technology19.9%$354.8M
- Consumer Discretionary8.0%$141.7M
- Healthcare3.5%$63.3M
- Real Estate2.8%$49.2M
- Consumer Staples2.1%$36.8M
- Materials0.5%$8.6M
- Industrials0.3%$5.6M
- Other0.3%$5.5M
- Energy0.3%$4.8M
AUM History
13fpro.ai/research/fund/barr-e-s-and-co-1040210
Conviction and streaks
Concentrating · top 10 = 65.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$241.0MGOOG
$167.4MMKL
$150.5MGS
$124.2MJPM
$109.1MAMZN
$104.2MMCO
$74.0MHOMB
$70.2MSCHW
$68.3MBX
$57.1MBRO
$52.5MGOOGL
$49.1MAAPL
$47.7MAXP
$47.2MBN
$38.3MMA
$36.4MTTWO
$30.2MMETA
$29.6MJNJ
$29.2MMTD
$27.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/barr-e-s-and-co-1040210
BARR E S & CO 13F holdings — Q2 2026
$1.8B portfolio (+3.8% QoQ) · 112 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
$241.0M
13.5% of stocks
-2%This quarter—Since filed6+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$167.4M
9.4% of stocks
-3%This quarter-7.9%Since filed6+ qtrsHeld$150.5M
8.4% of stocks
-0.2%This quarter+1.2%Since filed6+ qtrsHeld$124.2M
7.0% of stocks
-14%This quarter-12.6%Since filed6+ qtrsHeldAIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$109.1M
6.1% of stocks
-2%This quarter-7.5%Since filed6+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$104.2M
5.8% of stocks
-1%This quarter-4.5%Since filed6+ qtrsHeld$74.0M
4.2% of stocks
+2%This quarter-3.0%Since filed6+ qtrsHeld$70.2M
3.9% of stocks
+0.5%This quarter-4.3%Since filed6+ qtrsHeld$68.3M
3.8% of stocks
-0.8%This quarter-18.9%Since filed6+ qtrsHeld$57.1M
3.2% of stocks
-0.9%This quarter-21.9%Since filed6+ qtrsHeld
All holdings — BARR E S & CO (Q2 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BROWN & BROWN, INC. | Financials | $52.5M | 2.9% | 818K | -0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $49.1M | 2.8% | 137K | -3% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $47.7M | 2.7% | 165K | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMERICAN EXPRESS CO | Financials | $47.2M | 2.6% | 140K | -3% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BROOKFIELD Corp /ON/ | Real Estate | $38.3M | 2.1% | 898K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $36.4M | 2.0% | 71K | +36% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $30.2M | 1.7% | 121K | +7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc.note | Technology | $29.6M | 1.7% | 380K | -7% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $29.2M | 1.6% | 115K | -3% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $27.4M | 1.5% | 21K | +13% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $21.7M | 1.2% | 29 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $17.9M | 1.0% | 194K | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CITY HOLDING CO | Financials | $16.9M | 0.9% | 128K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADOBE INC. | Technology | $12.1M | 0.7% | 59K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $11.5M | 0.7% | 5,546 | -4% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TROW | PRICE T ROWE GROUP INC | Financials | $11.1M | 0.6% | 97K | -0.1% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $10.6M | 0.6% | 78K | -3% | |||
| 28 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $9.8M | 0.6% | 221K | +2% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.2M | 0.5% | 9,799 | -0.1% | |||
| 30 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $9.1M | 0.5% | 115K | -7% | |||
| 31 | $SHW | SHERWIN WILLIAMS CO | Materials | $8.6M | 0.5% | 25K | -0.3% | |||
| 32 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $7.9M | 0.4% | 81K | -5% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $7.1M | 0.4% | 36K | +0.3% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $5.3M | 0.3% | 14K | -5% | |||
| 35 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.2M | 0.3% | 64K | -5% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $3.9M | 0.2% | 3,236 | — | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.5M | 0.2% | 8,220 | — | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.2M | 0.2% | 22K | -3% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.1M | 0.2% | 23K | -6% | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.1% | 3,651 | — | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $2.7M | 0.1% | 24K | -7% | |||
| 42 | $KKR | KKR & Co. Inc. | Financials | $2.2M | 0.1% | 24K | — | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.1% | 5,902 | — | |||
| 44 | $V | VISA INC. | Financials | $1.8M | 0.1% | 5,388 | — | |||
| 45 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.8M | 0.1% | 44K | -90% | |||
| 46 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.1% | 19K | -4% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.1% | 1,595 | -2% | |||
| 48 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.6M | 0.1% | 6,300 | -6% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.1% | 18K | -8% | |||
| 50 | $CME | CME GROUP INC. | Financials | $1.3M | 0.1% | 6,000 | — | |||
| 51 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.1M | 0.1% | 6,786 | -96% | |||
| 52 | $STT | STATE STREET CORP | Financials | $1.1M | 0.1% | 6,250 | — | |||
| 53 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.1% | 10K | -16% | |||
| 54 | $RF | REGIONS FINANCIAL CORP | Financials | $936K | 0.1% | 31K | — | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $928K | 0.1% | 1,260 | — | |||
| 56 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $879K | 0.1% | 26K | -6% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $864K | 0.1% | 2,449 | -0.9% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $857K | 0.1% | 3,170 | -3% | |||
| 59 | $CVX | CHEVRON CORP | Energy | $792K | 0.0% | 4,781 | +18% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $785K | 0.0% | 3,121 | -2% | |||
| 61 | $HEI | HEICO CORP | Industrials | $784K | 0.0% | 2,200 | — | |||
| 62 | $WSBC | WESBANCO INC | Financials | $749K | 0.0% | 19K | -1% | |||
| 63 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $734K | 0.0% | 8,790 | — | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $712K | 0.0% | 1,264 | — | |||
| 65 | $VRSK | Verisk Analytics, Inc. | Technology | $703K | 0.0% | 3,913 | -2% | |||
| 66 | $CTAS | CINTAS CORP | Consumer Discretionary | $659K | 0.0% | 3,874 | — | |||
| 67 | $TDG | TransDigm Group INC | Industrials | $593K | 0.0% | 445 | — | |||
| 68 | $TPL | Texas Pacific Land Corp | Financials | $591K | 0.0% | 1,350 | — | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $583K | 0.0% | 4,536 | — | |||
| 70 | — | ISHARES CORE S&P 500 ETF - COM | — | $568K | 0.0% | 759 | -2% | |||
| 71 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $543K | 0.0% | 3,180 | New | |||
| 72 | $FSUN | FIRSTSUN CAPITAL BANCORP | Financials | $543K | 0.0% | 14K | -7% | |||
| 73 | $ZNTL | Zentalis Pharmaceuticals, Inc. | Healthcare | $534K | 0.0% | 110K | — | |||
| 74 | $RTX | RTX Corp | Industrials | $516K | 0.0% | 2,719 | — | |||
| 75 | $USB | US BANCORP DE | Financials | $496K | 0.0% | 8,218 | — | |||
| 76 | $INTU | INTUIT INC. | Technology | $485K | 0.0% | 1,859 | -24% | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $476K | 0.0% | 3,145 | — | |||
| 78 | — | ISHARES TR - 1 3 YR TREAS BD | — | $474K | 0.0% | 5,775 | — | |||
| 79 | $SPGI | S&P Global Inc. | Financials | $448K | 0.0% | 1,100 | — | |||
| 80 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $446K | 0.0% | 876 | — | |||
| 81 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $446K | 0.0% | 2,774 | -18% | |||
| 82 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $416K | 0.0% | 18K | — | |||
| 83 | $FDX | FEDEX CORP | Industrials | $412K | 0.0% | 1,316 | — | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $393K | 0.0% | 1,446 | — | |||
| 85 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $388K | 0.0% | 3,605 | -1% | |||
| 86 | $COP | CONOCOPHILLIPS | Energy | $387K | 0.0% | 3,725 | — | |||
| 87 | $F | FORD MOTOR CO | Consumer Discretionary | $381K | 0.0% | 27K | — | |||
| 88 | — | I SHARES S & P 500 BARRA GROWT - COM | — | $360K | 0.0% | 2,620 | — | |||
| 89 | $PM | Philip Morris International Inc. | Consumer Staples | $358K | 0.0% | 1,980 | — | |||
| 90 | $GNRC | GENERAC HOLDINGS INC. | Technology | $351K | 0.0% | 1,200 | -4% | |||
| 91 | $MPC | Marathon Petroleum Corp | Energy | $337K | 0.0% | 1,319 | — | |||
| 92 | $AMGN | AMGEN INC | Healthcare | $332K | 0.0% | 917 | — | |||
| 93 | $PANW | Palo Alto Networks Inc | Technology | $322K | 0.0% | 943 | New | |||
| 94 | $AZO | AUTOZONE INC | Consumer Discretionary | $320K | 0.0% | 100 | — | |||
| 95 | $NFLX | NETFLIX INC | Communication Services | $314K | 0.0% | 4,400 | -4% | |||
| 96 | $CHDN | Churchill Downs Inc | Communication Services | $305K | 0.0% | 3,400 | New | |||
| 97 | $GLD | SPDR GOLD TRUST | Financials | $295K | 0.0% | 800 | — | |||
| 98 | $MMM | 3M CO | Healthcare | $292K | 0.0% | 1,805 | — | |||
| 99 | $JCI | Johnson Controls International plc | Industrials | $292K | 0.0% | 2,000 | — | |||
| 100 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $286K | 0.0% | 1,277 | — | |||
| 101 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $285K | 0.0% | 3,540 | +300% | |||
| 102 | $CPRT | COPART INC | Consumer Discretionary | $275K | 0.0% | 9,750 | — | |||
| 103 | $HSY | HERSHEY CO | Consumer Staples | $265K | 0.0% | 1,511 | -10% | |||
| 104 | $EMR | EMERSON ELECTRIC CO | Industrials | $258K | 0.0% | 1,800 | -6% | |||
| 105 | $CSX | CSX CORP | Industrials | $252K | 0.0% | 5,307 | -12% | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $243K | 0.0% | 2,675 | — | |||
| 107 | $SUN | Sunoco LP | Energy | $236K | 0.0% | 3,500 | — | |||
| 108 | $SIG | SIGNET JEWELERS LTD | Consumer Discretionary | $235K | 0.0% | 2,730 | — | |||
| 109 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $230K | 0.0% | 1,041 | — | |||
| 110 | $ANET | Arista Networks, Inc. | Technology | $219K | 0.0% | 1,288 | New | |||
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $207K | 0.0% | 2,400 | New | |||
| 112 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $206K | 0.0% | 941 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 9 added to, 53 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$543Kfirst bought this quarter
$PANWPalo Alto Networks Inc$322K
first bought this quarter
$CHDNChurchill Downs Inc$305K
first bought this quarter
$ANETArista Networks, Inc.$219K
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$207K
first bought this quarter
$PGRPROGRESSIVE CORP/OH/$206K
first bought this quarter
Added to (9)
now $36.4M · held 6+ qtrs, 2 adds in a row
now $27.4M · held 6+ qtrs
now $30.2M · held 6+ qtrs
now $74.0M · held 6+ qtrs
now $70.2M · held 6+ qtrs
$GLPIGaming & Leisure Properties, Inc.+2%
now $9.8M · held 6+ qtrs, 3 adds in a row
+3 more in the Excel export
Trimmed (53)
$AMTAMERICAN TOWER CORP /MA/-96%
now $1.1M · held 6+ qtrs, 2 trims in a row
now $124.2M · held 6+ qtrs, 5 trims in a row
$NKENIKE, Inc.-90%
now $1.8M · held 6+ qtrs
now $167.4M · held 6+ qtrs, 4 trims in a row
now $241.0M · held 6+ qtrs, 5 trims in a row
now $109.1M · held 6+ qtrs, 5 trims in a row
+47 more in the Excel export
Holdings by quarter
Every 13F BARR E S & CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow BARR E S?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of BARR E S's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BARR E S & CO disclosed 112 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 13.5% of the equity portfolio, followed by $GOOG and $MKL. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $SPCX and a full exit from $XMTR. The portfolio is most concentrated in Financials (62.3% of disclosed assets). All figures are sourced directly from BARR E S & CO’s Form 13F-HR filing with the SEC under CIK 1040210.
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