Barr E S & Co 13F holdings
Barr E S & Co reported 109 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: BRK-B BERKSHIRE HATHAWAY A (14.7%), GOOGL ALPHABET INC SHS CL A (12.1%), MKL MARKEL GROUP INC (8.4%), GS GOLDMAN SACHS INC (7.0%), JPM JPMORGAN CHASE & CO (6.1%). Against 2026-03-31 it opened 5 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 109 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY A | 481,738 | $262.8M | 14.7% |
| GOOGL ALPHABET INC SHS CL A | 611,097 | $216.5M | 12.1% |
| MKL MARKEL GROUP INC | 77,051 | $150.5M | 8.4% |
| GS GOLDMAN SACHS INC | 122,798 | $124.2M | 7.0% |
| JPM JPMORGAN CHASE & CO | 333,377 | $109.1M | 6.1% |
| AMZN AMAZON.COM INC | 437,392 | $104.2M | 5.8% |
| MCO MOODY'S CORP | 163,383 | $74.0M | 4.1% |
| HOMB HOME BANCSHARES INC | 2,458,588 | $70.2M | 3.9% |
| SCHW SCHWAB CHARLES CORP | 739,955 | $68.3M | 3.8% |
| BX BLACKSTONE INC | 485,135 | $57.1M | 3.2% |
| BRO BROWN & BROWN INC | 817,719 | $52.5M | 2.9% |
| AAPL APPLE INC | 164,751 | $47.7M | 2.7% |
| AXP AMERICAN EXPRESS CO | 139,614 | $47.2M | 2.6% |
| BN BROOKFIELD CORP | 898,434 | $38.3M | 2.1% |
| MA MASTERCARD INC | 70,930 | $36.4M | 2.0% |
| TTWO TAKE-TWO INTERACTIVE SOFTWARE | 120,988 | $30.2M | 1.7% |
| VANGUARD BD INDEX FDS | 380,212 | $29.6M | 1.7% |
| JNJ JOHNSON AND JOHNSON | 115,055 | $29.2M | 1.6% |
| MTD METTLER-TOLEDO INTL INC | 21,471 | $27.4M | 1.5% |
| ORLY O'REILLY AUTOMOTIVE INC | 194,458 | $17.9M | 1.0% |
| CHCO CITY HOLDING CO | 127,751 | $16.9M | 1.0% |
| ADBE ADOBE SYS | 59,043 | $12.1M | 0.7% |
| FCNCA FIRST CTZNS BANCSHARES INC N | 5,546 | $11.5M | 0.6% |
| TROW T ROWE PRICE GROUP INC | 97,473 | $11.1M | 0.6% |
| PEP PEPSICO INC | 78,081 | $10.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MA MASTERCARD INC | 52,134 | 70,930 | +36.1% | $36.4M |
| MTD METTLER-TOLEDO INTL INC | 18,960 | 21,471 | +13.2% | $27.4M |
| TTWO TAKE-TWO INTERACTIVE SOFTWARE | 112,871 | 120,988 | +7.2% | $30.2M |
| MCO MOODY'S CORP | 159,864 | 163,383 | +2.2% | $74.0M |
| VANGUARD INDEX FDS | 885 | 5,940 | +571.2% | $492.0K |
| HOMB HOME BANCSHARES INC | 2,446,487 | 2,458,588 | +0.5% | $70.2M |
| GAMING & LEISURE INC | 216,259 | 221,187 | +2.3% | $9.8M |
| CVX CHEVRON CORPORATION | 4,056 | 4,781 | +17.9% | $792.5K |
| NVDA NVIDIA CORP | 35,600 | 35,700 | +0.3% | $7.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMT AMERICAN TOWER CORP | 157,042 | 6,786 | -95.7% | $1.1M |
| GS GOLDMAN SACHS INC | 142,188 | 122,798 | -13.6% | $124.2M |
| NKE NIKE INC CL B | 431,401 | 43,912 | -89.8% | $1.8M |
| GOOGL ALPHABET INC SHS CL A | 627,483 | 611,097 | -2.6% | $216.5M |
| BRK-B BERKSHIRE HATHAWAY A | 489,833 | 481,738 | -1.7% | $262.8M |
| JPM JPMORGAN CHASE & CO | 341,467 | 333,377 | -2.4% | $109.1M |
| VANGUARD BD INDEX FDS | 407,575 | 380,212 | -6.7% | $29.6M |
| AMZN AMAZON.COM INC | 443,991 | 437,392 | -1.5% | $104.2M |
| AXP AMERICAN EXPRESS CO | 143,555 | 139,614 | -2.7% | $47.2M |
| JNJ JOHNSON AND JOHNSON | 119,068 | 115,055 | -3.4% | $29.2M |
| EL ESTEE LAUDER INC | 123,728 | 115,304 | -6.8% | $9.1M |
| SCHW SCHWAB CHARLES CORP | 746,127 | 739,955 | -0.8% | $68.3M |
CIK 1040210 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
