BARR E S & CO
13F Reported Value
ⓘ$1.8B
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$241.0M481,709 sh - 78.2#57
Quality
$167.4M473,699 sh - 60.2#875
Quality
$150.5M77,051 sh - 73.5
Quality
$124.2M122,798 sh - 70.7
Quality
$109.1M333,377 sh - 68.7
Quality
$104.2M437,392 sh - 79.1
Quality
$74.0M163,383 sh - 61.6
Quality
$70.2M2,458,588 sh - 79.4
Quality
$68.3M739,955 sh - 74.4
Quality
$57.1M485,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $241.0M | 481,709 |
 Alphabet Inc.$GOOGL | 78.2#57 | $167.4M | 473,699 |
 MARKEL GROUP INC.$MKL | 60.2#875 | $150.5M | 77,051 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $124.2M | 122,798 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $109.1M | 333,377 |
 AMAZON COM INC$AMZN | 68.7 | $104.2M | 437,392 |
 MOODYS CORP /DE/$MCO | 79.1 | $74.0M | 163,383 |
 HOME BANCSHARES INC$HOMB | 61.6 | $70.2M | 2,458,588 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $68.3M | 739,955 |
 Blackstone Inc.$BX | 74.4 | $57.1M | 485,135 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARR E S & CO's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Financials
$1.1B
Technology
$382.5M
Consumer Discretionary
$158.4M
Real Estate
$49.2M
Healthcare
$35.9M
Consumer Staples
$25.0M
Industrials
$9.2M
Other
$5.5M
Full Holdings — BARR E S & CO (Q2 2026)
All 112 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 | $241.0M | 13.5% | -2% | 73.8 |
| 2 | $GOOGL | Alphabet Inc. | $167.4M | 9.4% | -3% | 78.2 |
| 3 | $MKL | MARKEL GROUP INC. | $150.5M | 8.4% | -0% | 60.2 |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $124.2M | 7.0% | -14% | 73.5 |
| 5 | $JPM | JPMORGAN CHASE & CO | $109.1M | 6.1% | -2% | 70.7 |
| 6 | $AMZN | AMAZON COM INC | $104.2M | 5.8% | -1% | 68.7 |
| 7 | $MCO | MOODYS CORP /DE/ | $74.0M | 4.2% | +2% | 79.1 |
| 8 | $HOMB | HOME BANCSHARES INC | $70.2M | 3.9% | +0% | 61.6 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $68.3M | 3.8% | -1% | 79.4 |
| 10 | $BX | Blackstone Inc. | $57.1M | 3.2% | -1% | 74.4 |
| 11 |  $BRO | BROWN & BROWN, INC. | $52.5M | 2.9% | -0% | 73.8 |
| 12 |  $GOOG | Alphabet Inc. | $49.1M | 2.8% | -3% | 78.2 |
| 13 |  $AAPL | Apple Inc. | $47.7M | 2.7% | -0% | 76.4 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $47.2M | 2.6% | -3% | 69.4 |
| 15 |  $BN | BROOKFIELD Corp /ON/ | $38.3M | 2.1% | -0% | — |
| 16 |  $MA | Mastercard Inc | $36.4M | 2.0% | +36% | 85.1 |
| 17 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $30.2M | 1.7% | +7% | 55.6 |
| 18 |  $META | Meta Platforms, Inc. | $29.6M | 1.7% | -7% | 79.6 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $29.2M | 1.6% | -3% | 69 |
| 20 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $27.4M | 1.5% | +13% | 67.5 |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $21.7M | 1.2% | +0% | 73.8 |
| 22 |  $ORLY | O REILLY AUTOMOTIVE INC | $17.9M | 1.0% | -1% | 67.4 |
| 23 |  $CHCO | CITY HOLDING CO | $16.9M | 0.9% | -1% | 51.4 |
| 24 |  $ADBE | ADOBE INC. | $12.1M | 0.7% | -2% | 77.6 |
| 25 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $11.5M | 0.7% | -4% | 52.9 |
| 26 |  $TROW | PRICE T ROWE GROUP INC | $11.1M | 0.6% | -0% | 69 |
| 27 |  $PEP | PEPSICO INC | $10.6M | 0.6% | -3% | 63.4 |
| 28 |  $GLPI | Gaming & Leisure Properties, Inc. | $9.8M | 0.6% | +2% | 64 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.2M | 0.5% | -0% | 66.2 |
| 30 |  $EL | ESTEE LAUDER COMPANIES INC | $9.1M | 0.5% | -7% | 51.2 |
| 31 |  $SHW | SHERWIN WILLIAMS CO | $8.6M | 0.5% | -0% | 61.3 |
| 32 |  $WYNN | WYNN RESORTS LTD | $7.9M | 0.4% | -5% | — |
| 33 |  $NVDA | NVIDIA CORP | $7.1M | 0.4% | +0% | 85.9 |
| 34 |  $MSFT | MICROSOFT CORP | $5.3M | 0.3% | -5% | 79.8 |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $5.2M | 0.3% | -5% | 61.8 |
| 36 |  $LLY | ELI LILLY & Co | $3.9M | 0.2% | +0% | 87.5 |
| 37 |  $TSLA | Tesla, Inc. | $3.5M | 0.2% | +0% | 53.9 |
| 38 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.2% | -3% | 64.6 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.2% | -6% | 57.9 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.1% | +0% | — |
| 41 |  $WMT | Walmart Inc. | $2.7M | 0.1% | -7% | 60.2 |
| 42 |  $KKR | KKR & Co. Inc. | $2.2M | 0.1% | +0% | 54.3 |
| 43 |  $AVGO | Broadcom Inc. | $2.2M | 0.1% | +0% | 84.5 |
| 44 |  $V | VISA INC. | $1.8M | 0.1% | +0% | 82.9 |
| 45 |  $NKE | NIKE, Inc. | $1.8M | 0.1% | -90% | 49.3 |
| 46 |  $DIS | Walt Disney Co | $1.8M | 0.1% | -4% | 60.1 |
| 47 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | -2% | 66.5 |
| 48 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.1% | -6% | 73.7 |
| 49 |  $KO | COCA COLA CO | $1.4M | 0.1% | -8% | 69.5 |
| 50 |  $CME | CME GROUP INC. | $1.3M | 0.1% | +0% | 69.5 |
| 51 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.1% | -96% | 66.3 |
| 52 |  $STT | STATE STREET CORP | $1.1M | 0.1% | +0% | 71.5 |
| 53 |  $SBUX | STARBUCKS CORP | $1.0M | 0.1% | -16% | 58.2 |
| 54 |  $RF | REGIONS FINANCIAL CORP | $936,200 | 0.1% | +0% | 61.5 |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $927,864 | 0.1% | +0% | — |
| 56 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $879,463 | 0.1% | -6% | 62 |
| 57 |  $HD | HOME DEPOT, INC. | $863,714 | 0.1% | -1% | 60.3 |
| 58 |  $MCD | MCDONALDS CORP | $856,957 | 0.1% | -3% | 69 |
| 59 |  $CVX | CHEVRON CORP | $792,499 | 0.0% | +18% | 62.8 |
| 60 |  $ABBV | AbbVie Inc. | $785,369 | 0.0% | -2% | 72.6 |
| 61 |  $HEI | HEICO CORP | $783,618 | 0.0% | +0% | 75.6 |
| 62 |  $WSBC | WESBANCO INC | $749,220 | 0.0% | -1% | 75.2 |
| 63 |  $VSXY | Victoria's Secret & Co. | $733,790 | 0.0% | +0% | 65.6 |
| 64 | $META | Meta Platforms, Inc. | $711,999 | 0.0% | +0% | 79.6 |
| 65 |  $VRSK | Verisk Analytics, Inc. | $702,501 | 0.0% | -2% | 71.2 |
| 66 |  $CTAS | CINTAS CORP | $658,890 | 0.0% | +0% | 68.7 |
| 67 |  $TDG | TransDigm Group INC | $592,758 | 0.0% | +0% | 68 |
| 68 |  $TPL | Texas Pacific Land Corp | $590,814 | 0.0% | +0% | 73 |
| 69 |  $MRK | Merck & Co., Inc. | $582,876 | 0.0% | +0% | 59.9 |
| 70 | — | ISHARES CORE S&P 500 ETF - COM | $568,408 | 0.0% | -2% | — |
| 71 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $543,335 | 0.0% | NEW | — |
| 72 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $542,920 | 0.0% | -7% | 52.9 |
| 73 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $533,500 | 0.0% | +0% | 11.6 |
| 74 |  $RTX | RTX Corp | $515,876 | 0.0% | +0% | 73.2 |
| 75 |  $USB | US BANCORP \DE\ | $496,368 | 0.0% | +0% | 65.3 |
| 76 |  $INTU | INTUIT INC. | $485,199 | 0.0% | -24% | 79.3 |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $476,415 | 0.0% | +0% | 68.7 |
| 78 | — | ISHARES TR - 1 3 YR TREAS BD | $474,186 | 0.0% | +0% | — |
| 79 |  $SPGI | S&P Global Inc. | $447,986 | 0.0% | +0% | 76.1 |
| 80 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $446,156 | 0.0% | +0% | 62.9 |
| 81 |  $WTFC | WINTRUST FINANCIAL CORP | $445,838 | 0.0% | -18% | 60.3 |
| 82 |  $BBWI | Bath & Body Works, Inc. | $416,340 | 0.0% | +0% | 69.4 |
| 83 |  $FDX | FEDEX CORP | $412,080 | 0.0% | +0% | 60.3 |
| 84 |  $UNP | UNION PACIFIC CORP | $393,312 | 0.0% | +0% | 69.7 |
| 85 |  $UPS | UNITED PARCEL SERVICE INC | $387,538 | 0.0% | -1% | 58.6 |
| 86 |  $COP | CONOCOPHILLIPS | $387,251 | 0.0% | +0% | 70.2 |
| 87 |  $F | FORD MOTOR CO | $380,513 | 0.0% | +0% | 54.9 |
| 88 | — | I SHARES S & P 500 BARRA GROWT - COM | $360,329 | 0.0% | +0% | — |
| 89 |  $PM | Philip Morris International Inc. | $358,202 | 0.0% | +0% | 75.9 |
| 90 |  $GNRC | GENERAC HOLDINGS INC. | $351,372 | 0.0% | -4% | 54.4 |
| 91 |  $MPC | Marathon Petroleum Corp | $337,229 | 0.0% | +0% | 61 |
| 92 |  $AMGN | AMGEN INC | $332,020 | 0.0% | +0% | 79.2 |
| 93 |  $PANW | Palo Alto Networks Inc | $321,582 | 0.0% | NEW | 65.5 |
| 94 |  $AZO | AUTOZONE INC | $319,594 | 0.0% | +0% | 66.2 |
| 95 |  $NFLX | NETFLIX INC | $314,160 | 0.0% | -4% | 78.8 |
| 96 |  $CHDN | Churchill Downs Inc | $304,776 | 0.0% | NEW | 61.2 |
| 97 |  $GLD | SPDR GOLD TRUST | $294,704 | 0.0% | +0% | — |
| 98 |  $MMM | 3M CO | $292,248 | 0.0% | +0% | 64.9 |
| 99 |  $JCI | Johnson Controls International plc | $292,220 | 0.0% | +0% | — |
| 100 |  $ADP | AUTOMATIC DATA PROCESSING INC | $285,985 | 0.0% | +0% | 69.8 |
| 101 | — | VANGUARD INDEX FDS - MID CAP ETF | $285,218 | 0.0% | +300% | — |
| 102 |  $CPRT | COPART INC | $274,853 | 0.0% | +0% | 69.1 |
| 103 |  $HSY | HERSHEY CO | $265,105 | 0.0% | -10% | 65.7 |
| 104 |  $EMR | EMERSON ELECTRIC CO | $257,670 | 0.0% | -6% | 65.3 |
| 105 |  $CSX | CSX CORP | $252,242 | 0.0% | -12% | 65.2 |
| 106 |  $ABT | ABBOTT LABORATORIES | $242,713 | 0.0% | +0% | 65.5 |
| 107 |  $SUN | Sunoco LP | $236,250 | 0.0% | +0% | 63.6 |
| 108 |  $SIG | SIGNET JEWELERS LTD | $235,326 | 0.0% | +0% | 62.7 |
| 109 |  $LOW | LOWES COMPANIES INC | $229,512 | 0.0% | +0% | 60.8 |
| 110 |  $ANET | Arista Networks, Inc. | $218,806 | 0.0% | NEW | 81.9 |
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | $206,736 | 0.0% | NEW | — |
| 112 |  $PGR | PROGRESSIVE CORP/OH/ | $205,562 | 0.0% | NEW | 80.1 |
New Positions (6)
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