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.

Filer Information
Address
1999 RICHMOND ROAD
SUITE 1B
LEXINGTON, KY 40502
Phone
(859) 266-1300
Filing Manager
BARR E S & CO
LEXINGTON, KY
Signatory
Edward Barr
President
Loading holdings…
AUM

$1.78B

Long-equity book

Holdings

112

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+6 / −2 / ↑47 / ↓26

vs 2026-03-31

Firm Profile & Key People
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%
Show all 47 →

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%
Show all 26 →

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
Show all 6 →

Exited Positions

  • XOMETRY INC CL A$238.9K
  • MICROVISION INC WASH$17.3K
Show all 2 →
All Holdings

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
Filing History
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