BARR E S & CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $241.0M | 481,709 | -0.14pp | 31q | -1.7%-$4.1M | |
| ALPHABET INC | GOOG | $167.4M | 473,699 | +1.27pp | 31q | -2.6%-$4.5M | |
| MARKEL GROUP INC | MKL | $150.5M | 77,051 | -0.16pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $124.2M | 122,798 | -0.03pp | 31q | -13.6%-$19.6M | |
| JPMORGAN CHASE & CO | JPM | $109.1M | 333,377 | +0.28pp | 31q | -2.4%-$2.6M | |
| AMAZON COM INC | AMZN | $104.2M | 437,392 | +0.47pp | 31q | -1.5%-$1.6M | |
| MOODYS CORP | MCO | $74.0M | 163,383 | +0.09pp | 31q | +2.2%+$1.6M | |
| HOME BANCSHARES INC | HOMB | $70.2M | 2,458,588 | +0.10pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $68.3M | 739,955 | -0.25pp | 31q | -0.8%-$569.5K | |
| BLACKSTONE INC | BX | $57.1M | 485,135 | -0.07pp | 29q | -0.9%-$532.5K | |
| BROWN & BROWN INC | BRO | $52.5M | 817,719 | -0.17pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $49.1M | 137,398 | +0.39pp | 31q | -2.6%-$1.3M | |
| APPLE INC | AAPL | $47.7M | 164,751 | +0.23pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $47.2M | 139,614 | +0.12pp | 31q | -2.7%-$1.3M | |
| BROOKFIELD CORP | BN | $38.3M | 898,434 | +0.02pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $36.4M | 70,930 | +0.53pp | 30q | +36.1%+$9.7M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $30.2M | 120,988 | +0.40pp | 20q | +7.2%+$2.0M | |
| VANGUARD BD INDEX FDS | BSV | $29.6M | 380,212 | -0.20pp | 9q | -6.7%-$2.1M | |
| JOHNSON & JOHNSON | JNJ | $29.2M | 115,055 | -0.05pp | 31q | -3.4%-$1.0M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $27.4M | 21,471 | +0.15pp | 11q | +13.2%+$3.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $21.7M | 29 | +0.01pp | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $17.9M | 194,458 | -0.05pp | 31q | -0.5%-$99.0K | |
| CITY HLDG CO | CHCO | $16.9M | 127,751 | +0.05pp | 14q | -1.2%-$198.0K | |
| ADOBE INC | ADBE | $12.1M | 59,043 | -0.17pp | 17q | -1.9%-$231.5K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $11.5M | 5,546 | +0.01pp | 7q | -4.0%-$482.7K | |
| PRICE T ROWE GROUP INC | TROW | $11.1M | 97,473 | +0.11pp | 31q | HELD | |
| PEPSICO INC | PEP | $10.6M | 78,081 | -0.13pp | 31q | -2.9%-$319.3K | |
| GAMING & LEISURE P | GLPI | $9.8M | 221,187 | -0.01pp | 31q | +2.3%+$219.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.2M | 9,799 | -0.05pp | 31q | HELD | |
| LAUDER ESTEE COS INC | EL | $9.1M | 115,304 | -0.01pp | 31q | -6.8%-$665.1K | |
| SHERWIN WILLIAMS CO | SHW | $8.6M | 25,096 | +0.02pp | 26q | HELD | |
| WYNN RESORTS LTD | WYNN | $7.9M | 80,909 | -0.06pp | 31q | -5.1%-$424.8K | |
| NVIDIA CORPORATION | NVDA | $7.1M | 35,700 | +0.04pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $5.3M | 14,144 | -0.02pp | 31q | -4.6%-$253.7K | |
| WELLS FARGO & CO | WFC | $5.2M | 63,512 | -0.02pp | 31q | -5.2%-$289.2K | |
| ELI LILLY & CO | LLY | $3.9M | 3,236 | +0.04pp | 31q | HELD | |
| TESLA INC | TSLA | $3.5M | 8,220 | +0.02pp | 25q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.2M | 22,141 | -0.01pp | 31q | -3.0%-$100.4K | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 22,619 | -0.06pp | 31q | -5.8%-$190.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,651 | +0.01pp | 31q | HELD | |
| WALMART INC | WMT | $2.7M | 23,520 | -0.03pp | 30q | -6.6%-$186.9K | |
| KKR & CO INC | KKR | $2.2M | 24,425 | -0.01pp | 30q | HELD | |
| BROADCOM INC | AVGO | $2.2M | 5,902 | +0.02pp | 9q | HELD | |
| VISA INC | V | $1.8M | 5,388 | +0.01pp | 31q | HELD | |
| NIKE INC | NKE | $1.8M | 43,912 | -1.22pp | 31q | -89.8%-$15.9M | |
| DISNEY WALT CO | DIS | $1.8M | 18,669 | -0.01pp | 31q | -3.9%-$72.0K | |
| CATERPILLAR INC | CAT | $1.7M | 1,595 | +0.03pp | 19q | -1.5%-$26.6K | |
| PNC FINL SVCS GROUP INC | PNC | $1.6M | 6,300 | +0.01pp | 31q | -6.0%-$98.5K | |
| COCA COLA CO | KO | $1.4M | 17,554 | flat | 31q | -7.9%-$121.9K | |
| CME GROUP INC | CME | $1.3M | 6,000 | -0.03pp | 18q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,786 | -1.51pp | 31q | -95.7%-$24.6M | |
| STATE STR CORP | STT | $1.1M | 6,250 | +0.01pp | 11q | HELD | |
| STARBUCKS CORP | SBUX | $1.0M | 10,055 | flat | 25q | -15.5%-$189.0K | |
| REGIONS FINANCIAL CORP NEW | RF | $936.2K | 31,000 | +0.01pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $927.9K | 1,260 | +0.01pp | 9q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $879.5K | 26,450 | flat | 31q | -5.8%-$54.0K | |
| HOME DEPOT INC | HD | $863.7K | 2,449 | flat | 30q | -0.9%-$7.8K | |
| MCDONALDS CORP | MCD | $857.0K | 3,170 | -0.01pp | 31q | -3.4%-$30.0K | |
| CHEVRON CORPORATION | CVX | $792.5K | 4,781 | flat | 31q | +17.9%+$120.2K | |
| ABBVIE INC | ABBV | $785.4K | 3,121 | flat | 31q | -2.5%-$20.1K | |
| HEICO CORP NEW | HEI | $783.6K | 2,200 | +0.01pp | 5q | HELD | |
| WESBANCO INC | WSBC | $749.2K | 19,196 | flat | 5q | -1.4%-$10.5K | |
| VICTORIAS SECRET AND CO | VSXY | $733.8K | 8,790 | +0.02pp | 4q | HELD | |
| META PLATFORMS INC | META | $712.0K | 1,264 | flat | 31q | HELD | |
| VERISK ANALYTICS INC | VRSK | $702.5K | 3,913 | flat | 5q | -1.5%-$10.8K | |
| CINTAS CORP | CTAS | $658.9K | 3,874 | flat | 25q | HELD | |
| TRANSDIGM GROUP INC | TDG | $592.8K | 445 | flat | 5q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $590.8K | 1,350 | flat | 12q | HELD | |
| MERCK & CO INC | MRK | $582.9K | 4,536 | flat | 31q | HELD | |
| ISHARES TR | IVV | $568.4K | 759 | flat | 13q | -2.4%-$14.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $543.3K | 3,180 | - | new | NEW | |
| FIRSTSUN CAP BANCORP | FSUN | $542.9K | 14,000 | flat | 2q | -6.7%-$38.8K | |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | $533.5K | 110,000 | +0.01pp | 6q | HELD | |
| RTX CORPORATION | RTX | $515.9K | 2,719 | flat | 26q | HELD | |
| US BANCORP | USB | $496.4K | 8,218 | flat | 31q | HELD | |
| INTUIT | INTU | $485.2K | 1,859 | -0.03pp | 31q | -24.4%-$156.3K | |
| TJX COS INC NEW | TJX | $476.4K | 3,145 | flat | 14q | HELD | |
| ISHARES TR | SHY | $474.2K | 5,775 | flat | 9q | HELD | |
| S&P GLOBAL INC | SPGI | $448.0K | 1,100 | flat | 5q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $446.2K | 876 | -0.01pp | 8q | HELD | |
| WINTRUST FINL CORP | WTFC | $445.8K | 2,774 | flat | 31q | -17.8%-$96.4K | |
| BATH & BODY WORKS INC | BBWI | $416.3K | 18,000 | flat | 3q | HELD | |
| FEDEX CORP | FDX | $412.1K | 1,316 | flat | 14q | HELD | |
| UNION PAC CORP | UNP | $393.3K | 1,446 | flat | 25q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $387.5K | 3,605 | flat | 31q | -1.4%-$5.4K | |
| CONOCOPHILLIPS | COP | $387.3K | 3,725 | -0.01pp | 12q | HELD | |
| FORD MTR CO | F | $380.5K | 27,375 | flat | 16q | HELD | |
| ISHARES TR | IVW | $360.3K | 2,620 | flat | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $358.2K | 1,980 | flat | 31q | HELD | |
| GENERAC HLDGS INC | GNRC | $351.4K | 1,200 | +0.01pp | 2q | -4.1%-$14.9K | |
| MARATHON PETE CORP | MPC | $337.2K | 1,319 | flat | 5q | HELD | |
| AMGEN INC | AMGN | $332.0K | 917 | flat | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $321.6K | 943 | - | new | NEW | |
| AUTOZONE INC | AZO | $319.6K | 100 | flat | 4q | HELD | |
| NETFLIX INC | NFLX | $314.2K | 4,400 | -0.01pp | 7q | -3.9%-$12.9K | |
| CHURCHILL DOWNS INC | CHDN | $304.8K | 3,400 | - | new | NEW | |
| SPDR GOLD TR | GLD | $294.7K | 800 | flat | 6q | HELD | |
| 3M CO | MMM | $292.2K | 1,805 | flat | 8q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $292.2K | 2,000 | flat | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $286.0K | 1,277 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VO | $285.2K | 3,540 | flat | 5q | +300.0%+$213.9K | |
| COPART INC | CPRT | $274.9K | 9,750 | flat | 5q | HELD | |
| HERSHEY CO | HSY | $265.1K | 1,511 | -0.01pp | 23q | -10.4%-$30.7K | |
| EMERSON ELEC CO | EMR | $257.7K | 1,800 | flat | 8q | -6.5%-$17.9K | |
| CSX CORP | CSX | $252.2K | 5,307 | flat | 13q | -11.7%-$33.3K | |
| ABBOTT LABORATORIES | ABT | $242.7K | 2,675 | flat | 31q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $236.2K | 3,500 | flat | 2q | HELD | |
| SIGNET JEWELERS LIMITED | SIG | $235.3K | 2,730 | flat | 5q | HELD | |
| LOWES COS INC | LOW | $229.5K | 1,041 | flat | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $218.8K | 1,288 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $206.7K | 2,400 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $205.6K | 941 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $465.9M | 26.1% |
| Banks & Lending | $266.9M | 15.0% |
| Software & IT Services | $266.3M | 14.9% |
| Capital Markets | $264.5M | 14.8% |
| Retail & Consumer | $148.7M | 8.3% |
| Business Services | $120.6M | 6.8% |
| Biotech & Pharma | $63.0M | 3.5% |
| Real Estate | $49.2M | 2.8% |
| Computer Hardware | $48.2M | 2.7% |
| Other sectors | $55.1M | 3.1% |
| Not classified | $35.2M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 112 | 6 | 7 | 46 | 2 | 65.4% | 44 |
| Q1 2026 | $1.7B | 108 | 3 | 15 | 46 | 28 | 63.8% | 43 |
| Q4 2025 | $1.9B | 133 | 24 | 34 | 38 | 6 | 64.4% | 36 |
| Q3 2025 | $1.8B | 115 | 3 | 7 | 53 | 5 | 64.1% | 43 |
| Q2 2025 | $1.7B | 117 | 16 | 20 | 42 | 5 | 65.0% | 43 |
| Q1 2025 | $1.6B | 106 | 5 | 9 | 44 | 6 | 65.2% | 45 |
| Q4 2024 | $1.7B | 107 | 6 | 12 | 42 | 5 | 64.6% | 44 |
| Q3 2024 | $1.6B | 106 | 15 | 26 | 34 | 1 | 62.0% | 45 |
| Q2 2024 | $1.5B | 92 | 5 | 12 | 36 | 4 | 63.0% | 45 |
| Q1 2024 | $1.5B | 91 | 2 | 13 | 48 | 5 | 64.3% | 45 |
| Q4 2023 | $1.5B | 94 | 6 | 16 | 45 | 1 | 61.8% | 40 |
| Q3 2023 | $1.4B | 89 | 3 | 22 | 41 | 7 | 62.1% | 45 |
| Q2 2023 | $1.3B | 93 | 9 | 27 | 24 | 2 | 57.6% | 41 |
| Q1 2023 | $1.2B | 86 | 4 | 10 | 43 | 6 | 58.1% | 45 |
| Q4 2022 | $1.2B | 88 | 4 | 11 | 39 | 2 | 58.0% | 45 |
| Q3 2022 | $1.1B | 86 | 2 | 16 | 39 | 6 | 56.1% | 45 |
| Q2 2022 | $1.2B | 90 | 2 | 22 | 32 | 12 | 54.9% | 46 |
| Q1 2022 | $1.5B | 100 | 3 | 20 | 44 | 14 | 55.3% | 46 |
| Q4 2021 | $1.5B | 111 | 12 | 18 | 41 | 1 | 52.7% | 45 |
| Q3 2021 | $1.4B | 100 | 2 | 16 | 51 | 5 | 53.2% | 41 |
| Q2 2021 | $1.4B | 103 | 7 | 36 | 29 | 1 | 53.6% | 44 |
| Q1 2021 | $1.3B | 97 | 14 | 19 | 27 | 1 | 52.5% | 44 |
| Q4 2020 | $1.2B | 84 | 7 | 17 | 37 | 3 | 52.8% | 47 |
| Q3 2020 | $1.0B | 80 | 1 | 7 | 47 | 4 | 53.7% | 44 |
| Q2 2020 | $971.5M | 83 | 7 | 12 | 42 | 1 | 52.2% | 45 |
| Q1 2020 | $867.7M | 77 | 3 | 32 | 27 | 8 | 52.2% | 45 |
| Q4 2019 | $1.0B | 82 | 2 | 4 | 39 | 1 | 52.7% | 45 |
| Q3 2019 | $1.0B | 81 | 1 | 9 | 43 | 2 | 51.3% | 43 |
| Q2 2019 | $1.0B | 82 | 3 | 8 | 47 | 4 | 50.3% | 39 |
| Q1 2019 | $965.3M | 83 | 9 | 20 | 45 | 5 | 49.1% | 45 |
| Q4 2018 | $896.8M | 79 | 0 | 0 | 0 | 0 | 48.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.