BARR E S & CO — 13F Holdings & Portfolio
CIK 1040210 · latest 13F-HR filed 2026-05-13
BARR E S & CO manages $1.72B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (13.65%), MKL (8.60%), GOOG (8.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 28, added to 21, and trimmed 53.
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.
$1.72B
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −28 / ↑21 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROWN & BROWN INC$24.6M +85.0%
- JOHNSON AND JOHNSON$3.7M +14.5%
- COSTCO WHOLESALE CO$1.1M +13.1%
- EXXON MOBIL CORP$1.0M +34.5%
- GAMING & LEISURE INC$552.9K +6.1%
Top Trims
- ALPHABET INC SHS CL C-$32.3M -18.8%
- BLACKSTONE INC-$20.0M -26.2%
- MARKEL GROUP INC-$19.8M -11.8%
- BERKSHIRE HATHAWAY B-$17.2M -6.8%
- ALPHABET INC SHS CL A-$15.8M -28.1%
New Positions
- FIRSTSUN CAP BANCORP$546.9K
- GENERAC HLDGS INC$244.4K
- SUNOCO LP/SUNOCO FIN CORP$227.4K
Exited Positions
- DIAMOND HILL INVT CL A$718.5K
- DOLLAR GEN CORP NEW$714.2K
- TRUIST FINL CORP$637.8K
- EVERSOURCE ENERGY$620.0K
- CVS HEALTH CORP$613.1K
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 | $234.7M | 13.65% | 489,804 | SH |
| 2 | MARKEL GROUP INC | MKL | 570535104 | $147.8M | 8.60% | 77,222 | SH |
| 3 | ALPHABET INC SHS CL C | GOOG | 02079K107 | $139.6M | 8.12% | 486,485 | SH |
| 4 | GOLDMAN SACHS INC | GS | 38141G104 | $120.3M | 7.00% | 142,188 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $100.4M | 5.84% | 341,467 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $92.5M | 5.38% | 443,991 | SH |
| 7 | SCHWAB CHARLES CORP | SCHW | 808513105 | $70.1M | 4.08% | 746,127 | SH |
| 8 | MOODY'S CORP | MCO | 615369105 | $69.7M | 4.06% | 159,864 | SH |
| 9 | HOME BANCSHARES INC | HOMB | 436893200 | $65.9M | 3.83% | 2,446,487 | SH |
| 10 | BLACKSTONE INC | BX | 09260D107 | $56.3M | 3.28% | 489,660 | SH |
| 11 | BROWN & BROWN INC | BRO | 115236101 | $53.5M | 3.11% | 819,847 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $43.4M | 2.53% | 143,555 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $41.9M | 2.44% | 165,276 | SH |
| 14 | ALPHABET INC SHS CL A | GOOGL | 02079K305 | $40.5M | 2.36% | 140,998 | SH |
| 15 | BROOKFIELD CORP | BN | 11271J107 | $36.5M | 2.12% | 901,712 | SH |
| 16 | VANGUARD BD INDEX FDS | BSV | 921937827 | $32.0M | 1.86% | 407,575 | SH |
| 17 | JOHNSON AND JOHNSON | JNJ | 478160104 | $29.1M | 1.69% | 119,068 | SH |
| 18 | AMERICAN TOWER CORP | AMT | 03027X100 | $27.1M | 1.58% | 157,042 | SH |
| 19 | MASTERCARD INC | MA | 57636Q104 | $26.0M | 1.52% | 52,134 | SH |
| 20 | METTLER-TOLEDO INTL INC | MTD | 592688105 | $23.9M | 1.39% | 18,960 | SH |
| 21 | NIKE INC CL B | NKE | 654106103 | $22.8M | 1.33% | 431,401 | SH |
| 22 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 874054109 | $22.3M | 1.30% | 112,871 | SH |
| 23 | BERKSHIRE HATHAWAY A | BRK.A | 084670108 | $20.8M | 1.21% | 29 | SH |
| 24 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $18.0M | 1.05% | 195,533 | SH |
| 25 | CITY HOLDING CO | CHCO | 177835105 | $15.4M | 0.90% | 129,244 | SH |
| 26 | ADOBE SYS | ADBE | 00724F101 | $14.6M | 0.85% | 60,172 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $12.5M | 0.73% | 80,439 | SH |
| 28 | FIRST CTZNS BANCSHARES INC N | FCNCA | 31946M103 | $10.9M | 0.63% | 5,778 | SH |
| 29 | COSTCO WHOLESALE CO | COST | 22160K105 | $9.8M | 0.57% | 9,804 | SH |
| 30 | GAMING & LEISURE INC | GLPI | 36467J108 | $9.6M | 0.56% | 216,259 | SH |
| 31 | ESTEE LAUDER INC | EL | 518439104 | $8.9M | 0.52% | 123,728 | SH |
| 32 | T ROWE PRICE GROUP INC | TROW | 74144T108 | $8.8M | 0.51% | 97,553 | SH |
| 33 | WYNN RESORTS LTD | WYNN | 983134107 | $8.7M | 0.50% | 85,284 | SH |
| 34 | SHERWIN WILLIAMS CO | SHW | 824348106 | $8.1M | 0.47% | 25,166 | SH |
| 35 | NVIDIA CORP | NVDA | 67066G104 | $6.2M | 0.36% | 35,600 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 0.32% | 14,824 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $5.3M | 0.31% | 67,012 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.24% | 24,009 | SH |
| 39 | PROCTER & GAMBLE | PG | 742718109 | $3.3M | 0.19% | 22,826 | SH |
| 40 | WAL-MART STORES INC | WMT | 931142103 | $3.1M | 0.18% | 25,170 | SH |
| 41 | TESLA MOTORS INC | TSLA | 88160R101 | $3.1M | 0.18% | 8,220 | SH |
| 42 | LILLY ELI & CO | LLY | 532457108 | $3.0M | 0.17% | 3,236 | SH |
| 43 | SPDR S&P 500 ETF | SPY | 78462F103 | $2.4M | 0.14% | 3,651 | SH |
| 44 | KKR & CO | KKR | 48251W104 | $2.3M | 0.13% | 24,425 | SH |
| 45 | WALT DISNEY CO | DIS | 254687106 | $1.9M | 0.11% | 19,417 | SH |
| 46 | BROADCOM LTD F | AVGO | 11135F101 | $1.8M | 0.11% | 5,902 | SH |
| 47 | CME GROUP | CME | 12572Q105 | $1.8M | 0.10% | 6,000 | SH |
| 48 | VISA INC COM CLASS A | V | 92826C839 | $1.6M | 0.09% | 5,388 | SH |
| 49 | COCA COLA COM | KO | 191216100 | $1.4M | 0.08% | 19,054 | SH |
| 50 | PNC FINANCIAL SRVCS | PNC | 693475105 | $1.4M | 0.08% | 6,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |