Barr E S & Co Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Barr E S & Co disclosed 112 stock positions valued at approximately $1.78B as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY B, ALPHABET INC SHS CL C, and MARKEL GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- 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 |
| ALPHABET INC SHS CL C | GOOG | Communication Services | 9.38% | 473,699 | -12,786 | -2.63% | $167,372,126 |
| MARKEL GROUP INC | MKL | Financial Services | 8.44% | 77,051 | -171 | -0.22% | $150,481,374 |
| GOLDMAN SACHS INC | GS | Financial Services | 6.96% | 122,798 | -19,390 | -13.64% | $124,194,652 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.12% | 333,377 | -8,090 | -2.37% | $109,124,294 |
| 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 |
| BLACKSTONE INC | BX | Financial Services | 3.20% | 485,135 | -4,525 | -0.92% | $57,085,836 |
| BROWN & BROWN INC | BRO | Financial Services | 2.94% | 817,719 | -2,128 | -0.26% | $52,456,649 |
| ALPHABET INC SHS CL A | GOOGL | Communication Services | 2.75% | 137,398 | -3,600 | -2.55% | $49,101,957 |
| 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 |
| BROOKFIELD CORP | BN | Financial Services | 2.15% | 898,434 | -3,278 | -0.36% | $38,264,301 |
| MASTERCARD INC | MA | Financial Services | 2.04% | 70,930 | +18,796 | +36.05% | $36,429,850 |
| 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 |
| O'REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.00% | 194,458 | -1,075 | -0.55% | $17,907,638 |
| CITY HOLDING CO | CHCO | Financial Services | 0.95% | 127,751 | -1,493 | -1.16% | $16,944,893 |
| ADOBE SYS | ADBE | Technology | 0.68% | 59,043 | -1,129 | -1.88% | $12,104,996 |
| FIRST CTZNS BANCSHARES INC N | FCNCA | Financial Services | 0.65% | 5,546 | -232 | -4.02% | $11,540,062 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 0.62% | 97,473 | -80 | -0.08% | $11,081,662 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 78,081 | -2,358 | -2.93% | $10,572,180 |
| GAMING & LEISURE INC | GLPI | Real Estate | 0.55% | 221,187 | +4,928 | +2.28% | $9,849,441 |
| COSTCO WHOLESALE CO | COST | Consumer Defensive | 0.51% | 9,799 | -5 | -0.05% | $9,166,864 |
| ESTEE LAUDER INC | EL | Consumer Defensive | 0.51% | 115,304 | -8,424 | -6.81% | $9,103,281 |
Showing 30 of 112 holdings in the latest reporting period.