BARR E S & CO — 13F Holdings & Portfolio
CIK 1040210 · latest 13F-HR filed 2026-08-13
BARR E S & CO manages $1.78B in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (13.51%), GOOG (9.38%), MKL (8.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 47, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1B
LEXINGTON, KY 40502
$1.78B
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −2 / ↑47 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC SHS CL C$27.8M +19.9%
- AMAZON.COM INC$11.8M +12.7%
- MASTERCARD INC$10.4M +39.8%
- JPMORGAN CHASE & CO$8.7M +8.6%
- ALPHABET INC SHS CL A$8.6M +21.1%
Top Trims
- AMERICAN TOWER CORP-$26.0M -95.9%
- NIKE INC CL B-$21.0M -92.1%
- ADOBE SYS-$2.5M -17.2%
- VANGUARD BD INDEX FDS-$2.3M -7.3%
- PEPSICO INC-$1.9M -15.4%
New Positions
- SPACE EXPLORATION TECHN CORP$543.3K
- PALO ALTO NETWORKS INC$321.6K
- CHURCHILL DOWNS INC$304.8K
- ARISTA NETWORKS INC$218.8K
- VANGUARD INDEX FDS$206.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK.B | 084670702 | $241.0M | 13.51% | 481,709 | SH |
| 2 | ALPHABET INC SHS CL C | GOOG | 02079K107 | $167.4M | 9.38% | 473,699 | SH |
| 3 | MARKEL GROUP INC | MKL | 570535104 | $150.5M | 8.44% | 77,051 | SH |
| 4 | GOLDMAN SACHS INC | GS | 38141G104 | $124.2M | 6.96% | 122,798 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $109.1M | 6.12% | 333,377 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $104.2M | 5.84% | 437,392 | SH |
| 7 | MOODY'S CORP | MCO | 615369105 | $74.0M | 4.15% | 163,383 | SH |
| 8 | HOME BANCSHARES INC | HOMB | 436893200 | $70.2M | 3.94% | 2,458,588 | SH |
| 9 | SCHWAB CHARLES CORP | SCHW | 808513105 | $68.3M | 3.83% | 739,955 | SH |
| 10 | BLACKSTONE INC | BX | 09260D107 | $57.1M | 3.20% | 485,135 | SH |
| 11 | BROWN & BROWN INC | BRO | 115236101 | $52.5M | 2.94% | 817,719 | SH |
| 12 | ALPHABET INC SHS CL A | GOOGL | 02079K305 | $49.1M | 2.75% | 137,398 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $47.7M | 2.67% | 164,751 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $47.2M | 2.65% | 139,614 | SH |
| 15 | BROOKFIELD CORP | BN | 11271J107 | $38.3M | 2.15% | 898,434 | SH |
| 16 | MASTERCARD INC | MA | 57636Q104 | $36.4M | 2.04% | 70,930 | SH |
| 17 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 874054109 | $30.2M | 1.70% | 120,988 | SH |
| 18 | VANGUARD BD INDEX FDS | BSV | 921937827 | $29.6M | 1.66% | 380,212 | SH |
| 19 | JOHNSON AND JOHNSON | JNJ | 478160104 | $29.2M | 1.64% | 115,055 | SH |
| 20 | METTLER-TOLEDO INTL INC | MTD | 592688105 | $27.4M | 1.54% | 21,471 | SH |
| 21 | BERKSHIRE HATHAWAY A | BRK.A | 084670108 | $21.7M | 1.22% | 29 | SH |
| 22 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $17.9M | 1.00% | 194,458 | SH |
| 23 | CITY HOLDING CO | CHCO | 177835105 | $16.9M | 0.95% | 127,751 | SH |
| 24 | ADOBE SYS | ADBE | 00724F101 | $12.1M | 0.68% | 59,043 | SH |
| 25 | FIRST CTZNS BANCSHARES INC N | FCNCA | 31946M103 | $11.5M | 0.65% | 5,546 | SH |
| 26 | T ROWE PRICE GROUP INC | TROW | 74144T108 | $11.1M | 0.62% | 97,473 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $10.6M | 0.59% | 78,081 | SH |
| 28 | GAMING & LEISURE INC | GLPI | 36467J108 | $9.8M | 0.55% | 221,187 | SH |
| 29 | COSTCO WHOLESALE CO | COST | 22160K105 | $9.2M | 0.51% | 9,799 | SH |
| 30 | ESTEE LAUDER INC | EL | 518439104 | $9.1M | 0.51% | 115,304 | SH |
| 31 | SHERWIN WILLIAMS CO | SHW | 824348106 | $8.6M | 0.48% | 25,096 | SH |
| 32 | WYNN RESORTS LTD | WYNN | 983134107 | $7.9M | 0.44% | 80,909 | SH |
| 33 | NVIDIA CORP | NVDA | 67066G104 | $7.1M | 0.40% | 35,700 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 0.30% | 14,144 | SH |
| 35 | WELLS FARGO & CO | WFC | 949746101 | $5.2M | 0.29% | 63,512 | SH |
| 36 | LILLY ELI & CO | LLY | 532457108 | $3.9M | 0.22% | 3,236 | SH |
| 37 | TESLA MOTORS INC | TSLA | 88160R101 | $3.5M | 0.19% | 8,220 | SH |
| 38 | PROCTER & GAMBLE | PG | 742718109 | $3.2M | 0.18% | 22,141 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 0.17% | 22,619 | SH |
| 40 | SPDR S&P 500 ETF | SPY | 78462F103 | $2.7M | 0.15% | 3,651 | SH |
| 41 | WAL-MART STORES INC | WMT | 931142103 | $2.7M | 0.15% | 23,520 | SH |
| 42 | KKR & CO | KKR | 48251W104 | $2.2M | 0.13% | 24,425 | SH |
| 43 | BROADCOM LTD F | AVGO | 11135F101 | $2.2M | 0.12% | 5,902 | SH |
| 44 | VISA INC COM CLASS A | V | 92826C839 | $1.8M | 0.10% | 5,388 | SH |
| 45 | NIKE INC CL B | NKE | 654106103 | $1.8M | 0.10% | 43,912 | SH |
| 46 | WALT DISNEY CO | DIS | 254687106 | $1.8M | 0.10% | 18,669 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.10% | 1,595 | SH |
| 48 | PNC FINANCIAL SRVCS | PNC | 693475105 | $1.6M | 0.09% | 6,300 | SH |
| 49 | COCA COLA COM | KO | 191216100 | $1.4M | 0.08% | 17,554 | SH |
| 50 | CME GROUP | CME | 12572Q105 | $1.3M | 0.07% | 6,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.78B | 112 | 0001040210-26-000005 |
| 2026-03-31 | 2026-05-13 | $1.72B | 108 | 0001040210-26-000003 |
| 2025-12-31 | 2026-02-05 | $1.92B | 133 | 0001040210-26-000001 |
| 2025-09-30 | 2025-11-12 | $1.84B | 115 | 0001040210-25-000008 |