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.

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AUM

$1.72B

Long-equity book

Holdings

108

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+3 / −28 / ↑21 / ↓53

vs 2025-12-31

Firm Profile & Key People
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%
Show all 21

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%
Show all 53

New Positions

  • FIRSTSUN CAP BANCORP$546.9K
  • GENERAC HLDGS INC$244.4K
  • SUNOCO LP/SUNOCO FIN CORP$227.4K
Show all 3

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
Show all 28
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 $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
Filing History
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