# BARR E S & CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1040210. Source: https://holderbook.com/funds/1040210-barr-e-s-co/

- Reported value: $1.8B
- Positions: 112
- Weight of the ten largest: 65.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $241.0M | 481,709 | 13.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $167.4M | 473,699 | 9.4% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $150.5M | 77,051 | 8.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $124.2M | 122,798 | 7.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $109.1M | 333,377 | 6.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $104.2M | 437,392 | 5.8% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $74.0M | 163,383 | 4.1% | 31 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $70.2M | 2,458,588 | 3.9% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $68.3M | 739,955 | 3.8% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $57.1M | 485,135 | 3.2% | 29 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $52.5M | 817,719 | 2.9% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $49.1M | 137,398 | 2.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.7M | 164,751 | 2.7% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $47.2M | 139,614 | 2.6% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $38.3M | 898,434 | 2.1% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $36.4M | 70,930 | 2.0% | 30 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $30.2M | 120,988 | 1.7% | 20 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $29.6M | 380,212 | 1.7% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $29.2M | 115,055 | 1.6% | 31 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $27.4M | 21,471 | 1.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $21.7M | 29 | 1.2% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $17.9M | 194,458 | 1.0% | 31 |
| CITY HLDG CO | [CHCO](https://holderbook.com/stocks/CHCO/) | $16.9M | 127,751 | 1.0% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $12.1M | 59,043 | 0.7% | 17 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $11.5M | 5,546 | 0.6% | 7 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $11.1M | 97,473 | 0.6% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.6M | 78,081 | 0.6% | 31 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $9.8M | 221,187 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.2M | 9,799 | 0.5% | 31 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $9.1M | 115,304 | 0.5% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $8.6M | 25,096 | 0.5% | 26 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $7.9M | 80,909 | 0.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,700 | 0.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,144 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.2M | 63,512 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,236 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 8,220 | 0.2% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 22,141 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,619 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,651 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,520 | 0.1% | 30 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.2M | 24,425 | 0.1% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,902 | 0.1% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,388 | 0.1% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.8M | 43,912 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 18,669 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,595 | 0.1% | 19 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.6M | 6,300 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,554 | 0.1% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.3M | 6,000 | 0.1% | 18 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.1M | 6,786 | 0.1% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.1M | 6,250 | 0.1% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 10,055 | 0.1% | 25 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $936.2K | 31,000 | 0.1% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $927.9K | 1,260 | 0.1% | 9 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $879.5K | 26,450 | 0.0% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $863.7K | 2,449 | 0.0% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $857.0K | 3,170 | 0.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $792.5K | 4,781 | 0.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $785.4K | 3,121 | 0.0% | 31 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $783.6K | 2,200 | 0.0% | 5 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $749.2K | 19,196 | 0.0% | 5 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $733.8K | 8,790 | 0.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $712.0K | 1,264 | 0.0% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $702.5K | 3,913 | 0.0% | 5 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $658.9K | 3,874 | 0.0% | 25 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $592.8K | 445 | 0.0% | 5 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $590.8K | 1,350 | 0.0% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $582.9K | 4,536 | 0.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $568.4K | 759 | 0.0% | 13 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $543.3K | 3,180 | 0.0% | 1 |
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $542.9K | 14,000 | 0.0% | 2 |
| ZENTALIS PHARMACEUTICALS INC | [ZNTL](https://holderbook.com/stocks/ZNTL/) | $533.5K | 110,000 | 0.0% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $515.9K | 2,719 | 0.0% | 26 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $496.4K | 8,218 | 0.0% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $485.2K | 1,859 | 0.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $476.4K | 3,145 | 0.0% | 14 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $474.2K | 5,775 | 0.0% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $448.0K | 1,100 | 0.0% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $446.2K | 876 | 0.0% | 8 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $445.8K | 2,774 | 0.0% | 31 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $416.3K | 18,000 | 0.0% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $412.1K | 1,316 | 0.0% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $393.3K | 1,446 | 0.0% | 25 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $387.5K | 3,605 | 0.0% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $387.3K | 3,725 | 0.0% | 12 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $380.5K | 27,375 | 0.0% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $360.3K | 2,620 | 0.0% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $358.2K | 1,980 | 0.0% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $351.4K | 1,200 | 0.0% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $337.2K | 1,319 | 0.0% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $332.0K | 917 | 0.0% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $321.6K | 943 | 0.0% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $319.6K | 100 | 0.0% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $314.2K | 4,400 | 0.0% | 7 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $304.8K | 3,400 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $294.7K | 800 | 0.0% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $292.2K | 1,805 | 0.0% | 8 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $292.2K | 2,000 | 0.0% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $286.0K | 1,277 | 0.0% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -8.7% | -4.6% | -4.0% | 100% |
| Q4 2025 | +5.2% | +2.4% | +2.9% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | +4.7% | +2.1% | +2.5% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 112 |
| Q1 2026 | $1.7B | 108 |
| Q4 2025 | $1.9B | 133 |
| Q3 2025 | $1.8B | 115 |
| Q2 2025 | $1.7B | 117 |
| Q1 2025 | $1.6B | 106 |
| Q4 2024 | $1.7B | 107 |
| Q3 2024 | $1.6B | 106 |
| Q2 2024 | $1.5B | 92 |
| Q1 2024 | $1.5B | 91 |
| Q4 2023 | $1.5B | 94 |
| Q3 2023 | $1.4B | 89 |