Barr E S & Co Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Barr E S & Co disclosed 90 stock positions valued at approximately $1.78B as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY B, MARKEL GROUP INC, and AMAZON.COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $1.78B
Holdings by Sector
Barr E S & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY B | BRK-B | Financial Services | 13.51% | 481,709 | -8,095 | -1.65% | $241,042,367 |
| MARKEL GROUP INC | MKL | Financial Services | 8.44% | 77,051 | -171 | -0.22% | $150,481,374 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 5.84% | 437,392 | -6,599 | -1.49% | $104,248,010 |
| MOODY'S CORP | MCO | Financial Services | 4.15% | 163,383 | +3,519 | +2.20% | $73,999,429 |
| HOME BANCSHARES INC | HOMB | Financial Services | 3.94% | 2,458,588 | +12,101 | +0.49% | $70,192,695 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.83% | 739,955 | -6,172 | -0.83% | $68,275,673 |
| BROWN & BROWN INC | BRO | Financial Services | 2.94% | 817,719 | -2,128 | -0.26% | $52,456,649 |
| APPLE INC | AAPL | Technology | 2.67% | 164,751 | -525 | -0.32% | $47,672,425 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.65% | 139,614 | -3,941 | -2.75% | $47,224,436 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 1.70% | 120,988 | +8,117 | +7.19% | $30,244,581 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.66% | 380,212 | -27,363 | -6.71% | $29,622,317 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 1.64% | 115,055 | -4,013 | -3.37% | $29,220,435 |
| METTLER-TOLEDO INTL INC | MTD | Healthcare | 1.54% | 21,471 | +2,511 | +13.24% | $27,429,418 |
| BERKSHIRE HATHAWAY A | BRK-A | Financial Services | 1.22% | 29 | - | - | $21,716,650 |
| CITY HOLDING CO | CHCO | Financial Services | 0.95% | 127,751 | -1,493 | -1.16% | $16,944,893 |
| FIRST CTZNS BANCSHARES INC N | FCNCA | Financial Services | 0.65% | 5,546 | -232 | -4.02% | $11,540,062 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 78,081 | -2,358 | -2.93% | $10,572,180 |
| ESTEE LAUDER INC | EL | Consumer Defensive | 0.51% | 115,304 | -8,424 | -6.81% | $9,103,281 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.48% | 25,096 | -70 | -0.28% | $8,641,055 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.44% | 80,909 | -4,375 | -5.13% | $7,855,455 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 14,144 | -680 | -4.59% | $5,276,113 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 63,512 | -3,500 | -5.22% | $5,248,632 |
| LILLY ELI & CO | LLY | Healthcare | 0.22% | 3,236 | - | - | $3,881,356 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.19% | 8,220 | - | - | $3,457,332 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.18% | 22,141 | -685 | -3.00% | $3,246,757 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.15% | 23,520 | -1,650 | -6.56% | $2,663,870 |
| KKR & CO | KKR | Financial Services | 0.13% | 24,425 | - | - | $2,241,727 |
| VISA INC COM CLASS A | V | Financial Services | 0.10% | 5,388 | - | - | $1,848,576 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.10% | 43,912 | -387,489 | -89.82% | $1,802,588 |
| WALT DISNEY CO | DIS | Communication Services | 0.10% | 18,669 | -748 | -3.85% | $1,796,892 |
Showing 30 of 90 holdings in the latest reporting period.