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Barr E S & Co.

CIK 1040210 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Barr E S & Co. reported 112 US-listed holdings worth $1.78 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Berkshire Hathaway Inc. Class B (13.5%), Alphabet Inc. (9.4%) and Markel CP Hldg Co. (8.4%). Against the quarter before, it opened 6 positions, added to 9, trimmed 51 and sold out of 2.

Reported holdings$1.78B+3.7% on Q1 2026
Positions112+4 on Q1 2026
The largest ten65.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
BRKB13.5%GOOG9.4%MKL8.4%GS7.0%JPM6.1%AMZN5.8%MCO4.1%HOMB3.9%SCHW3.8%BX3.2%BRO2.9%GOOGL2.8%AAPL2.7%AXP2.6%98 more23.6%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.60 billion in 106 positions$1.60BQ3 24Q4 2024: $1.69 billion in 107 positions$1.69BQ4 24Q1 2025: $1.65 billion in 106 positions$1.65BQ1 25Q2 2025: $1.74 billion in 117 positions$1.74BQ2 25Q3 2025: $1.84 billion in 115 positions$1.84BQ3 25Q4 2025: $1.92 billion in 133 positions$1.92BQ4 25Q1 2026: $1.72 billion in 108 positions$1.72BQ1 26Q2 2026: $1.78 billion in 112 positions$1.78BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 9Held 46Trimmed 51Sold out 2
Opened: 6Added: 9Held: 46Trimmed: 51Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Space Exploration Techn Corp. Class A Com STK SPCX$543,335
  2. Palo Alto Networks Inc. PANW$321,582
  3. Churchill Downs Inc. CHDN$304,776
  4. Arista Networks, Inc. ANET$218,806
  5. Vanguard Growth ETF VUG$206,736
  6. Progressive Corp. PGR$205,562

Added to 9

  1. Mastercard Inc. MA+18,796 shares · +36%
  2. Mettler Toledo International Inc. MTD+2,511 shares · +13%
  3. Take-Two Interactive Software, Inc. TTWO+8,117 shares · +7%
  4. Moody's Corp. MCO+3,519 shares · +2%
  5. Home Bancshares Inc. HOMB+12,101 shares · +0%
  6. Gaming & Leisure Properties, Inc. GLPI+4,928 shares · +2%
  7. Vanguard Mid Cap Index ETF VO+2,655 shares · +300%
  8. Chevron Corp. CVX+725 shares · +18%

and 1 more in the table below

Trimmed 51

  1. American Tower Corp. AMT-150,256 shares · -96%
  2. Goldman Sachs Group Inc. GS-19,390 shares · -14%
  3. Nike, Inc. NKE-387,489 shares · -90%
  4. Alphabet Inc. GOOG-12,786 shares · -3%
  5. Berkshire Hathaway Inc. Class B BRKB-8,095 shares · -2%
  6. JPMorgan Chase & Co. JPM-8,090 shares · -2%
  7. Vanguard BD Index FDS BSV-27,363 shares · -7%
  8. Amazon.com Inc. AMZN-6,599 shares · -1%

and 43 more in the table below

Sold out of 2

  1. Xometry Inc. XMTR$238,914 last quarter
  2. Microvision Inc. Del MVIS$17,313 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB481,709$241.0 million13.51%-8,095
Alphabet Inc. GOOG473,699$167.4 million9.38%-12,786
Markel CP Hldg Co. MKL77,051$150.5 million8.44%-171
Goldman Sachs Group Inc. GS122,798$124.2 million6.96%-19,390
JPMorgan Chase & Co. JPM333,377$109.1 million6.12%-8,090
Amazon.com Inc. AMZN437,392$104.2 million5.84%-6,599
Moody's Corp. MCO163,383$74.0 million4.15%+3,519
Home Bancshares Inc. HOMB2,458,588$70.2 million3.94%+12,101
Charles Schwab Corp. SCHW739,955$68.3 million3.83%-6,172
Blackstone Inc. BX485,135$57.1 million3.20%-4,525
Brown & Brown, Inc. BRO817,719$52.5 million2.94%-2,128
Alphabet Inc. GOOGL137,398$49.1 million2.75%-3,600
Apple Inc. AAPL164,751$47.7 million2.67%-525
American Express Co. AXP139,614$47.2 million2.65%-3,941
Brookfield Corporation BN898,434$38.3 million2.15%-3,278
Mastercard Inc. MA70,930$36.4 million2.04%+18,796
Take-Two Interactive Software, Inc. TTWO120,988$30.2 million1.70%+8,117
Vanguard BD Index FDS BSV380,212$29.6 million1.66%-27,363
Johnson & Johnson JNJ115,055$29.2 million1.64%-4,013
Mettler Toledo International Inc. MTD21,471$27.4 million1.54%+2,511
Berkshire Hathaway Inc. Del29$21.7 million1.22%no change
O'Reilly Automotive, Inc. ORLY194,458$17.9 million1.00%-1,075
City Holding Co. CHCO127,751$16.9 million0.95%-1,493
Adobe Inc. ADBE59,043$12.1 million0.68%-1,129
First Citizens BancShares Inc FCNCA5,546$11.5 million0.65%-232
T. Rowe Price Group, Inc. TROW97,473$11.1 million0.62%-80
PepsiCo Inc. PEP78,081$10.6 million0.59%-2,358
Gaming & Leisure Properties, Inc. GLPI221,187$9.8 million0.55%+4,928
Costco Wholesale Corp. COST9,799$9.2 million0.51%-5
Estee Lauder Companies Inc. EL115,304$9.1 million0.51%-8,424
Sherwin Williams Co. SHW25,096$8.6 million0.48%-70
Wynn Resorts Ltd. WYNN80,909$7.9 million0.44%-4,375
NVIDIA Corp. NVDA35,700$7.1 million0.40%+100
Microsoft Corp. MSFT14,144$5.3 million0.30%-680
Wells Fargo & Company WFC63,512$5.2 million0.29%-3,500
Eli Lilly & Co. LLY3,236$3.9 million0.22%no change
Tesla, Inc. TSLA8,220$3.5 million0.19%no change
Procter & Gamble Co. PG22,141$3.2 million0.18%-685
ExxonMobil Holdings Corp. XOM22,619$3.1 million0.17%-1,390
SPDR S&P 500 SPY3,651$2.7 million0.15%no change
Walmart Inc. WMT23,520$2.7 million0.15%-1,650
KKR & Co. Inc. KKR24,425$2.2 million0.13%no change
Broadcom Inc. AVGO5,902$2.2 million0.12%no change
Visa Inc. V5,388$1.8 million0.10%no change
Nike, Inc. NKE43,912$1.8 million0.10%-387,489
Walt Disney Co. DIS18,669$1.8 million0.10%-748
Caterpillar Inc. CAT1,595$1.7 million0.10%-25
PNC Financial Services Group, Inc. PNC6,300$1.6 million0.09%-400
Coca-Cola Co. KO17,554$1.4 million0.08%-1,500
CME Group Inc. CME6,000$1.3 million0.07%no change
American Tower Corp. AMT6,786$1.1 million0.06%-150,256
State Street Corp. STT6,250$1.1 million0.06%no change
Starbucks Corp. SBUX10,055$1.0 million0.06%-1,850
Regions Financial Corp. RF31,000$936,2000.05%no change
Invesco QQQ Trust QQQ1,260$927,8640.05%no change
Seacoast Banking Corp. of Florida SBCF26,450$879,4630.05%-1,625
Home Depot, Inc. HD2,449$863,7140.05%-22
McDonald's Corp. MCD3,170$856,9570.05%-111
Chevron Corp. CVX4,781$792,4990.04%+725
AbbVie Inc. ABBV3,121$785,3690.04%-80
Heico Corp. New HEI2,200$783,6180.04%no change
Wesbanco Inc. WSBC19,196$749,2200.04%-268
Victoria's Secret & Co. VSXY8,790$733,7900.04%no change
Meta Platforms, Inc. META1,264$711,9990.04%no change
Verisk Analytics, Inc. VRSK3,913$702,5010.04%-60
Cintas Corp. CTAS3,874$658,8900.04%no change
TransDigm Group Inc. TDG445$592,7580.03%no change
Texas Pacific Land Corp. TPL1,350$590,8140.03%no change
Merck & Co., Inc. MRK4,536$582,8760.03%no change
iShares Core S&P 500 ETF IVV759$568,4080.03%-19
Space Exploration Techn Corp. Class A Com STK SPCX3,180$543,3350.03%new
Firstsun Capital Bancor FSUN14,000$542,9200.03%-1,000
Zentalis Pharmaceuticals Inc. ZNTL110,000$533,5000.03%no change
RTX Corp. RTX2,719$515,8760.03%no change
U.S. Bancorp USB8,218$496,3680.03%no change
Intuit Inc. INTU1,859$485,1990.03%-599
TJX Companies Inc. TJX3,145$476,4150.03%no change
iShares Trust SHY5,775$474,1860.03%no change
S&P Global Inc. SPGI1,100$447,9860.03%no change
Northrop Grumman Corp. NOC876$446,1560.03%no change
Wintrust Financial Corp. WTFC2,774$445,8380.02%-600
Bath & Body Works, Inc. BBWI18,000$416,3400.02%no change
FedEx Corp. FDX1,316$412,0800.02%no change
Union Pacific Corp. UNP1,446$393,3120.02%no change
United Parcel Service Inc. UPS3,605$387,5380.02%-50
ConocoPhillips COP3,725$387,2510.02%no change
Ford Motor Co. F27,375$380,5130.02%no change
iShares S&P Growth Index FD IVW2,620$360,3290.02%no change
Philip Morris International Inc. PM1,980$358,2020.02%no change
Generac Holdings Inc. GNRC1,200$351,3720.02%-51
Marathon Petroleum Corp. MPC1,319$337,2290.02%no change
Amgen Inc. AMGN917$332,0200.02%no change
Palo Alto Networks Inc. PANW943$321,5820.02%new
Autozone Inc. AZO100$319,5940.02%no change
Netflix Inc. NFLX4,400$314,1600.02%-180
Churchill Downs Inc. CHDN3,400$304,7760.02%new
SPDR Gold Trust GLD800$294,7040.02%no change
3M Co. MMM1,805$292,2480.02%no change
Johnson Controls International plc JCI2,000$292,2200.02%no change
Automatic Data Processing Inc. ADP1,277$285,9850.02%no change
Vanguard Mid Cap Index ETF VO3,540$285,2180.02%+2,655
Copart Inc. CPRT9,750$274,8530.02%no change
Hershey Co. HSY1,511$265,1050.01%-175
Emerson Electric Co. EMR1,800$257,6700.01%-125
CSX Corp. CSX5,307$252,2420.01%-700
Abbott Laboratories ABT2,675$242,7130.01%no change
Sunoco Lp/sunoco Fin Corp. SUN3,500$236,2500.01%no change
Signet Jewelers Ltd. SIG2,730$235,3260.01%no change
Lowe's Companies Inc. LOW1,041$229,5120.01%no change
Arista Networks, Inc. ANET1,288$218,8060.01%new
Vanguard Growth ETF VUG2,400$206,7360.01%new
Progressive Corp. PGR941$205,5620.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.