Barr E S & Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.72B
Q ending 2026-03-31
Prior quarter
$1.92B
Q ending 2025-12-31
Change
-10.5% QoQ · +4.4% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway B | BRK/B | Shares | $234.7M | 490K |
| Markel Group Inc | MKL | Shares | $147.8M | 77K |
| Alphabet Inc Shs Cl C | Shares | $139.6M | 486K | |
| Goldman Sachs Inc | Shares | $120.3M | 142K | |
| Jpmorgan Chase & Co | Shares | $100.4M | 341K | |
| Amazon.Com Inc | AMZN | Shares | $92.5M | 444K |
| Schwab Charles Corp | SCHW | Shares | $70.1M | 746K |
| Moody'S Corp | MCO | Shares | $69.7M | 160K |
| Home Bancshares Inc | HOMB | Shares | $65.9M | 2.4M |
| Blackstone Inc | Shares | $56.3M | 490K | |
| Brown & Brown Inc | BRO | Shares | $53.5M | 820K |
| American Express Co | AXP | Shares | $43.4M | 144K |
| Apple Inc | AAPL | Shares | $41.9M | 165K |
| Alphabet Inc Shs Cl A | Shares | $40.5M | 141K | |
| Brookfield Corp | Shares | $36.5M | 902K | |
| Vanguard Bd Index Fds | BSV | Shares | $32.0M | 408K |
| Johnson And Johnson | JNJ | Shares | $29.1M | 119K |
| American Tower Corp | Shares | $27.1M | 157K | |
| Mastercard Inc | Shares | $26.0M | 52K | |
| Mettler-Toledo Intl Inc | MTD | Shares | $23.9M | 19K |
| Nike Inc Cl B | NKE | Shares | $22.8M | 431K |
| Take-Two Interactive Software | TTWO | Shares | $22.3M | 113K |
| Berkshire Hathaway A | BRK/A | Shares | $20.8M | 29 |
| O'Reilly Automotive Inc | Shares | $18.0M | 196K | |
| City Holding Co | CHCO | Shares | $15.4M | 129K |
| Adobe Sys | Shares | $14.6M | 60K | |
| Pepsico Inc | PEP | Shares | $12.5M | 80K |
| First Ctzns Bancshares Inc N | FCNCA | Shares | $10.9M | 6K |
| Costco Wholesale Co | Shares | $9.8M | 10K | |
| Gaming & Leisure Inc | Shares | $9.6M | 216K | |
| Estee Lauder Inc | EL | Shares | $8.9M | 124K |
| T Rowe Price Group Inc | Shares | $8.8M | 98K | |
| Wynn Resorts Ltd | WYNN | Shares | $8.7M | 85K |
| Sherwin Williams Co | SHW | Shares | $8.1M | 25K |
| Nvidia Corp | Shares | $6.2M | 36K | |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| Wells Fargo & Co | WFC | Shares | $5.3M | 67K |
| Exxon Mobil Corp | Shares | $4.1M | 24K | |
| Procter & Gamble | PG | Shares | $3.3M | 23K |
| Wal-Mart Stores Inc | WMT | Shares | $3.1M | 25K |
| Tesla Motors Inc | TSLA | Shares | $3.1M | 8K |
| Lilly Eli & Co | LLY | Shares | $3.0M | 3K |
| Spdr S&P 500 Etf | Shares | $2.4M | 4K | |
| Kkr & Co | KKR | Shares | $2.3M | 24K |
| Walt Disney Co | DIS | Shares | $1.9M | 19K |
| Broadcom Ltd F | Shares | $1.8M | 6K | |
| Cme Group | Shares | $1.8M | 6K | |
| Visa Inc Com Class A | V | Shares | $1.6M | 5K |
| Coca Cola Com | KO | Shares | $1.4M | 19K |
| Pnc Financial Srvcs | PNC | Shares | $1.4M | 7K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Starbucks Corp | SBUX | Shares | $1.1M | 12K |
| Intuit | INTU | Shares | $1.1M | 2K |
| Mc Donalds Corp | MCD | Shares | $1.0M | 3K |
| Seacoast Bk Corp Fla | SBCF | Shares | $850K | 28K |
| Chevron Corporation | CVX | Shares | $839K | 4K |
| Home Depot Inc | HD | Shares | $813K | 2K |
| Regions Financial Corp New | RF | Shares | $810K | 31K |
| State Street Corp | STT | Shares | $791K | 6K |
| Verisk Analytics Inc | VRSK | Shares | $754K | 4K |
| Invesco Qqq Trust | QQQ | Shares | $727K | 1K |
| Meta Platforms Inc | Shares | $723K | 1K | |
| Abbvie Inc | ABBV | Shares | $696K | 3K |
| Wesbanco Inc | WSBC | Shares | $671K | 19K |
| Cintas Corp | CTAS | Shares | $655K | 4K |
| Texas Pacific Land Corp | TPL | Shares | $641K | 1K |
| Heico Corp New | HEI | Shares | $603K | 2K |
| Northrop Grumman Corp | NOC | Shares | $598K | 876 |
| Firstsun Cap Bancorp | FSUN | Shares | $547K | 15K |
| Merck & Co Inc | Shares | $546K | 5K | |
| Rtx Corporation | RTX | Shares | $524K | 3K |
| Transdigm Group Inc | TDG | Shares | $516K | 445 |
| Ishares Core S&P 500 Etf | IVV | Shares | $508K | 778 |
| Tjx Cos Inc New | TJX | Shares | $502K | 3K |
| Conocophillips | COP | Shares | $492K | 4K |
| Ishares Tr | SHY | Shares | $477K | 6K |
| Wintrust Financial | Shares | $469K | 3K | |
| Fedex Corporation | Shares | $469K | 1K | |
| S&P Global Inc | SPGI | Shares | $468K | 1K |
| Netflix Com Inc | NFLX | Shares | $440K | 5K |
| Us Bancorp Del | USB | Shares | $427K | 8K |
| Victorias Secret And Co | VSXY | Shares | $408K | 9K |
| United Parcel Srvc Cl B | UPS | Shares | $360K | 4K |
| Union Pac Corp | UNP | Shares | $351K | 1K |
| Hershey Foods Corp | HSY | Shares | $351K | 2K |
| Spdr Gold Tr | GLD | Shares | $344K | 800 |
| Autozone Inc | AZO | Shares | $338K | 100 |
| Bath & Body Works Inc | BBWI | Shares | $336K | 18K |
| Philip Morris Intl Inc | PM | Shares | $327K | 2K |
| Copart Inc | CPRT | Shares | $324K | 10K |
| Amgen Incorporated | AMGN | Shares | $323K | 917 |
| Marathon Pete Corp | MPC | Shares | $322K | 1K |
| Ford Motor Co. | F | Shares | $316K | 27K |
| I Shares S & P 500 Barra Growt | IVW | Shares | $296K | 3K |
| Abbott Laboratories | ABT | Shares | $275K | 3K |
| 3M Co | MMM | Shares | $262K | 2K |
| Johnson Ctls Intl Plc | Shares | $262K | 2K | |
| Automatic Data Process | ADP | Shares | $259K | 1K |
| Zentalis Pharmaceuticals Inc | ZNTL | Shares | $257K | 110K |
| Vanguard Index Fds | VO | Shares | $254K | 885 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.