Barr E S & Co Portfolio Stock Holdings
Barr E S & Co disclosed 108 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY B, MARKEL GROUP INC, and AMAZON.COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $1.7B
Holdings by Sector
Barr E S & Co Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY B | BRK-B | Financial Services | 13.65% | 489,804 | -11,445 | -2.28% | $234,714,077 |
| MARKEL GROUP INC | MKL | Financial Services | 8.60% | 77,222 | -752 | -0.96% | $147,808,314 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 5.38% | 443,991 | -3,698 | -0.83% | $92,470,006 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 4.08% | 746,127 | -10,761 | -1.42% | $70,120,970 |
| MOODY'S CORP | MCO | Financial Services | 4.06% | 159,864 | -1,990 | -1.23% | $69,740,670 |
| HOME BANCSHARES INC | HOMB | Financial Services | 3.83% | 2,446,487 | +32,500 | +1.35% | $65,883,901 |
| BROWN & BROWN INC | BRO | Financial Services | 3.11% | 819,847 | +457,178 | +126.06% | $53,462,255 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.53% | 143,555 | -3,974 | -2.69% | $43,422,517 |
| APPLE INC | AAPL | Technology | 2.44% | 165,276 | -2,574 | -1.53% | $41,945,463 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.86% | 407,575 | -16,900 | -3.98% | $31,957,956 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 1.69% | 119,068 | -3,761 | -3.06% | $29,104,997 |
| METTLER-TOLEDO INTL INC | MTD | Healthcare | 1.39% | 18,960 | +117 | +0.62% | $23,912,352 |
| NIKE INC CL B | NKE | Consumer Cyclical | 1.33% | 431,401 | -3,290 | -0.76% | $22,786,610 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 1.30% | 112,871 | +365 | +0.32% | $22,292,023 |
| BERKSHIRE HATHAWAY A | BRK-A | Financial Services | 1.21% | 29 | - | - | $20,826,060 |
| CITY HOLDING CO | CHCO | Financial Services | 0.90% | 129,244 | - | - | $15,447,243 |
| PEPSICO INC | PEP | Consumer Defensive | 0.73% | 80,439 | -5,755 | -6.68% | $12,491,387 |
| FIRST CTZNS BANCSHARES INC N | FCNCA | Financial Services | 0.63% | 5,778 | -217 | -3.62% | $10,889,566 |
| ESTEE LAUDER INC | EL | Consumer Defensive | 0.52% | 123,728 | -1,748 | -1.39% | $8,879,985 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.50% | 85,284 | -2,200 | -2.51% | $8,660,591 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.47% | 25,166 | -735 | -2.84% | $8,066,962 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 14,824 | +136 | +0.93% | $5,487,518 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 67,012 | -500 | -0.74% | $5,334,826 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.19% | 22,826 | -150 | -0.65% | $3,296,988 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.18% | 25,170 | -1,239 | -4.69% | $3,128,122 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.18% | 8,220 | - | - | $3,055,785 |
| LILLY ELI & CO | LLY | Healthcare | 0.17% | 3,236 | -5 | -0.15% | $2,976,376 |
| KKR & CO | KKR | Financial Services | 0.13% | 24,425 | - | - | $2,259,313 |
| WALT DISNEY CO | DIS | Communication Services | 0.11% | 19,417 | -181 | -0.92% | $1,871,411 |
| VISA INC COM CLASS A | V | Financial Services | 0.09% | 5,388 | +130 | +2.47% | $1,628,475 |
| COCA COLA COM | KO | Consumer Defensive | 0.08% | 19,054 | -1,305 | -6.41% | $1,449,057 |
| PNC FINANCIAL SRVCS | PNC | Financial Services | 0.08% | 6,700 | - | - | $1,394,203 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 1,620 | -15 | -0.92% | $1,147,706 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.06% | 11,905 | -5,020 | -29.66% | $1,066,550 |
| INTUIT | INTU | Technology | 0.06% | 2,458 | +850 | +52.86% | $1,062,791 |
| MC DONALDS CORP | MCD | Consumer Cyclical | 0.06% | 3,281 | +25 | +0.77% | $1,019,788 |
| SEACOAST BK CORP FLA | SBCF | Financial Services | 0.05% | 28,075 | -5,500 | -16.38% | $850,392 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 4,056 | -111 | -2.66% | $839,187 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 2,471 | - | - | $812,688 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.05% | 31,000 | - | - | $809,720 |
| STATE STREET CORP | STT | Financial Services | 0.05% | 6,250 | - | - | $791,000 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.04% | 3,973 | +2,000 | +101.37% | $753,877 |
| INVESCO QQQ TRUST | QQQ | Other | 0.04% | 1,260 | - | - | $727,247 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 3,201 | +3,201 | +100.00% | $696,186 |
| WESBANCO INC | WSBC | Financial Services | 0.04% | 19,464 | +268 | +1.40% | $671,314 |
| CINTAS CORP | CTAS | Industrials | 0.04% | 3,874 | -45 | -1.15% | $655,249 |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 0.04% | 1,350 | - | - | $640,656 |
| HEICO CORP NEW | HEI | Industrials | 0.04% | 2,200 | - | - | $603,240 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.03% | 876 | - | - | $597,643 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 2,719 | -300 | -9.94% | $524,496 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.03% | 445 | - | - | $515,738 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.03% | 778 | - | - | $508,198 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.03% | 3,145 | - | - | $502,201 |
| CONOCOPHILLIPS | COP | Energy | 0.03% | 3,725 | - | - | $491,700 |
| ISHARES TR | SHY | Other | 0.03% | 5,775 | - | - | $476,842 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.03% | 1,100 | - | - | $467,874 |
| NETFLIX COM INC | NFLX | Communication Services | 0.03% | 4,580 | - | - | $440,367 |
| US BANCORP DEL | USB | Financial Services | 0.02% | 8,218 | - | - | $427,419 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.02% | 8,790 | - | - | $407,505 |
| UNITED PARCEL SRVC CL B | UPS | Industrials | 0.02% | 3,655 | -62 | -1.67% | $359,579 |
| UNION PAC CORP | UNP | Industrials | 0.02% | 1,446 | -11 | -0.75% | $350,829 |
| HERSHEY FOODS CORP | HSY | Consumer Defensive | 0.02% | 1,686 | -2,661 | -61.21% | $350,503 |
| SPDR GOLD TR | GLD | Other | 0.02% | 800 | - | - | $344,232 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.02% | 100 | - | - | $337,778 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.02% | 18,000 | - | - | $336,060 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.02% | 1,980 | -10 | -0.50% | $327,374 |
| COPART INC | CPRT | Industrials | 0.02% | 9,750 | - | - | $323,700 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.02% | 917 | +12 | +1.33% | $322,603 |
| MARATHON PETE CORP | MPC | Energy | 0.02% | 1,319 | - | - | $322,074 |
| FORD MOTOR CO. | F | Consumer Cyclical | 0.02% | 27,375 | -44,776 | -62.06% | $315,908 |
| I SHARES S & P 500 BARRA GROWT | IVW | Other | 0.02% | 2,620 | -168 | -6.03% | $296,349 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.02% | 2,675 | +15 | +0.56% | $274,624 |
| 3M CO | MMM | Industrials | 0.02% | 1,805 | - | - | $262,141 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.02% | 2,000 | - | - | $261,900 |
| AUTOMATIC DATA PROCESS | ADP | Technology | 0.02% | 1,277 | - | - | $259,461 |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | Healthcare | 0.01% | 110,000 | +52,500 | +91.30% | $257,400 |
| VANGUARD INDEX FDS | VO | Other | 0.01% | 885 | - | - | $254,155 |
| EMERSON ELEC CO | EMR | Industrials | 0.01% | 1,925 | - | - | $252,214 |
| CSX CORP | CSX | Industrials | 0.01% | 6,007 | - | - | $246,588 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.01% | 1,041 | - | - | $245,948 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.01% | 1,251 | +1,251 | +100.00% | $244,358 |
| XOMETRY INC CL A | XMTR | Industrials | 0.01% | 5,850 | - | - | $238,914 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.01% | 3,500 | +3,500 | +100.00% | $227,395 |
| MICROVISION INC WASH | MVIS | Technology | 0.00% | 27,000 | - | - | $17,313 |