Barr E S & Co

13F filer · CIK 0001040210

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$1.78BU.S. long equity reported on 13F

Positions1075 new · 3 closed

Net flow last quarter-$66.1MBuys minus sells

Top 10 positions weight65.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026107 positions
BRK.BBerkshire Hathaway Inc	$241M	13.51%	Not reported	-1.7%	Q2 2013
GOOGAlphabet Inc.	$167M	9.38%	Not reported	-2.6%	Q4 2015
MKLMarkel Group Inc.	$150M	8.44%	0.62%	-0.2%	Q2 2013
GSGoldman Sachs Group Inc	$124M	6.96%	0.04%	-13.6%	Q2 2013
JPMJPMorgan Chase & Co	$109M	6.12%	0.01%	-2.4%	Q2 2013
AMZNAmazon Com Inc	$104M	5.84%	0.00%	-1.5%	Q4 2013
MCOMoodys Corp	$74M	4.15%	0.09%	+2.2%	Q1 2016
HOMBHome Bancshares Inc	$70.2M	3.94%	1.23%	+0.5%	Q4 2016
SCHWSchwab Charles Corp	$68.3M	3.83%	0.04%	-0.8%	Q2 2013
BXBlackstone Inc.	$57.1M	3.20%	0.06%	-0.9%	Q4 2015
BROBrown & Brown, Inc.	$52.5M	2.94%	0.25%	-0.3%	Q2 2025
GOOGLAlphabet Inc.	$49.1M	2.75%	0.00%	-2.6%	Q4 2015
AAPLApple Inc.	$47.7M	2.67%	0.00%	-0.3%	Q2 2013
AXPAmerican Express Co	$47.2M	2.65%	0.02%	-2.8%	Q2 2013
BNBROOKFIELD Corp	$38.3M	2.15%	Not reported	-0.4%	Q4 2022
MAMastercard Inc	$36.4M	2.04%	0.01%	+36.1%	Q3 2018
TTWOTake Two Interactive Software Inc	$30.2M	1.70%	0.06%	+7.2%	Q3 2021
BSVNBank7 Corp.	$29.6M	1.66%	3.99%	-6.7%	Q2 2024
JNJJohnson & Johnson	$29.2M	1.64%	0.00%	-3.4%	Q2 2013
MTDMettler Toledo International Inc/	$27.4M	1.54%	0.11%	+13.2%	Q4 2023
BRK.ABerkshire Hathaway Inc	$21.7M	1.22%	Not reported	Not reported	Q2 2013
ORLYO Reilly Automotive Inc	$17.9M	1.00%	0.02%	-0.6%	Q3 2017
CHCOCity Holding Co	$16.9M	0.95%	0.91%	-1.2%	Q1 2023
ADBEAdobe Inc.	$12.1M	0.68%	0.01%	-1.9%	Q2 2021
FCNCAFirst Citizens Bancshares Inc	$11.5M	0.65%	Not reported	-4.0%	Q4 2024
TROWPrice T Rowe Group Inc	$11.1M	0.62%	0.05%	-0.1%	Q2 2013
PEPPepsico Inc	$10.6M	0.59%	0.01%	-2.9%	Q2 2013
GLPIGaming & Leisure Properties, Inc.	$9.85M	0.55%	0.08%	+2.3%	Q4 2013
COSTCostco Wholesale Corp	$9.17M	0.51%	0.00%	-0.1%	Q2 2013
ELEstee Lauder Companies Inc	$9.1M	0.51%	Not reported	-6.8%	Q2 2013
SHWSherwin Williams Co	$8.64M	0.48%	0.01%	-0.3%	Q1 2020
WYNNWynn Resorts Ltd	$7.86M	0.44%	0.08%	-5.1%	Q2 2013
NVDANvidia Corp	$7.14M	0.40%	0.00%	+0.3%	Q4 2020
MSFTMicrosoft Corp	$5.28M	0.30%	0.00%	-4.6%	Q2 2014
WFCWells Fargo & Company	$5.25M	0.29%	0.00%	-5.2%	Q2 2013
LLYELI LILLY & Co	$3.88M	0.22%	0.00%	Not reported	Q3 2018
TSLATesla, Inc.	$3.46M	0.19%	0.00%	Not reported	Q2 2020
PGPROCTER & GAMBLE Co	$3.25M	0.18%	0.00%	-3.0%	Q2 2013
XOMExxonMobil Holdings Corp	$3.09M	0.17%	0.00%	-5.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.73M	0.15%	Not reported	Not reported	Q3 2013
WMTWalmart Inc.	$2.66M	0.15%	0.00%	-6.6%	Q2 2013
KKRKKR & Co. Inc.	$2.24M	0.13%	0.00%	Not reported	Q1 2019
AVGOBroadcom Inc.	$2.23M	0.12%	0.00%	Not reported	Q4 2021
VVisa Inc.	$1.85M	0.10%	0.00%	Not reported	Q4 2017
NKENIKE, Inc.	$1.8M	0.10%	0.00%	-89.8%	Q2 2013
DISWalt Disney Co	$1.8M	0.10%	0.00%	-3.9%	Q2 2013
CATCaterpillar Inc	$1.7M	0.10%	0.00%	-1.5%	Q4 2021
PNCPNC Financial Services Group, Inc.	$1.55M	0.09%	0.00%	-6.0%	Q2 2013
KOCoca Cola Co	$1.43M	0.08%	0.00%	-7.9%	Q2 2013
CMECme Group Inc.	$1.32M	0.07%	0.00%	Not reported	Q1 2022

Q1 2026Reported May 13, 2026104 positions
BRK.BBerkshire Hathaway Inc	$235M	13.65%	Not reported	-2.3%	Q2 2013
MKLMarkel Group Inc.	$148M	8.60%	0.61%	-1.0%	Q2 2013
GOOGAlphabet Inc.	$140M	8.12%	Not reported	-11.2%	Q4 2015
GSGoldman Sachs Group Inc	$120M	7.00%	0.05%	-2.9%	Q2 2013
JPMJPMorgan Chase & Co	$100M	5.84%	0.01%	-1.9%	Q2 2013
AMZNAmazon Com Inc	$92.5M	5.38%	0.00%	-0.8%	Q4 2013
SCHWSchwab Charles Corp	$70.1M	4.08%	0.04%	-1.4%	Q2 2013
MCOMoodys Corp	$69.7M	4.06%	0.09%	-1.2%	Q1 2016
HOMBHome Bancshares Inc	$65.9M	3.83%	1.25%	+1.4%	Q4 2016
BXBlackstone Inc.	$56.3M	3.28%	0.07%	-1.1%	Q4 2015
BROBrown & Brown, Inc.	$53.5M	3.11%	0.24%	+126.1%	Q2 2025
AXPAmerican Express Co	$43.4M	2.53%	0.02%	-2.7%	Q2 2013
AAPLApple Inc.	$41.9M	2.44%	0.00%	-1.5%	Q2 2013
GOOGLAlphabet Inc.	$40.5M	2.36%	0.00%	-21.7%	Q4 2015
BNBROOKFIELD Corp	$36.5M	2.12%	Not reported	-1.6%	Q4 2022
BSVNBank7 Corp.	$32M	1.86%	4.28%	-4.0%	Q2 2024
JNJJohnson & Johnson	$29.1M	1.69%	0.00%	-3.1%	Q2 2013
AMTAmerican Tower Corp	$27.1M	1.58%	0.03%	-10.3%	Q3 2015
MAMastercard Inc	$26M	1.52%	0.00%	+3.9%	Q3 2018
MTDMettler Toledo International Inc/	$23.9M	1.39%	0.09%	+0.6%	Q4 2023
NKENIKE, Inc.	$22.8M	1.33%	0.03%	-0.8%	Q2 2013
TTWOTake Two Interactive Software Inc	$22.3M	1.30%	0.06%	+0.3%	Q3 2021
BRK.ABerkshire Hathaway Inc	$20.8M	1.21%	Not reported	Not reported	Q2 2013
ORLYO Reilly Automotive Inc	$18M	1.05%	0.02%	-1.0%	Q3 2017
CHCOCity Holding Co	$15.4M	0.90%	0.90%	Not reported	Q1 2023
ADBEAdobe Inc.	$14.6M	0.85%	0.01%	-1.5%	Q2 2021
PEPPepsico Inc	$12.5M	0.73%	0.01%	-6.7%	Q2 2013
FCNCAFirst Citizens Bancshares Inc	$10.9M	0.63%	Not reported	-3.6%	Q4 2024
COSTCostco Wholesale Corp	$9.77M	0.57%	0.00%	-2.1%	Q2 2013
GLPIGaming & Leisure Properties, Inc.	$9.6M	0.56%	0.08%	+6.9%	Q4 2013
ELEstee Lauder Companies Inc	$8.88M	0.52%	Not reported	-1.4%	Q2 2013
TROWPrice T Rowe Group Inc	$8.79M	0.51%	0.04%	-7.7%	Q2 2013
WYNNWynn Resorts Ltd	$8.66M	0.50%	0.08%	-2.5%	Q2 2013
SHWSherwin Williams Co	$8.07M	0.47%	0.01%	-2.8%	Q1 2020
NVDANvidia Corp	$6.21M	0.36%	0.00%	+2.2%	Q4 2020
MSFTMicrosoft Corp	$5.49M	0.32%	0.00%	+0.9%	Q2 2014
WFCWells Fargo & Company	$5.33M	0.31%	0.00%	-0.7%	Q2 2013
XOMExxonMobil Holdings Corp	$4.07M	0.24%	0.00%	-4.6%	Q2 2013
PGPROCTER & GAMBLE Co	$3.3M	0.19%	0.00%	-0.7%	Q2 2013
WMTWalmart Inc.	$3.13M	0.18%	0.00%	-4.7%	Q2 2013
TSLATesla, Inc.	$3.06M	0.18%	0.00%	Not reported	Q2 2020
LLYELI LILLY & Co	$2.98M	0.17%	0.00%	-0.2%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$2.37M	0.14%	Not reported	-0.3%	Q3 2013
KKRKKR & Co. Inc.	$2.26M	0.13%	0.00%	Not reported	Q1 2019
DISWalt Disney Co	$1.87M	0.11%	0.00%	-0.9%	Q2 2013
AVGOBroadcom Inc.	$1.83M	0.11%	0.00%	-0.4%	Q4 2021
CMECme Group Inc.	$1.77M	0.10%	0.00%	Not reported	Q1 2022
VVisa Inc.	$1.63M	0.09%	0.00%	+2.5%	Q4 2017
KOCoca Cola Co	$1.45M	0.08%	0.00%	-6.4%	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.39M	0.08%	0.00%	Not reported	Q2 2013

Q4 2025Reported Feb 5, 2026127 positions
BRK.BBerkshire Hathaway Inc	$252M	13.11%	Not reported	-1.6%	Q2 2013
GOOGAlphabet Inc.	$172M	8.95%	Not reported	-4.2%	Q4 2015
MKLMarkel Group Inc.	$168M	8.72%	0.62%	-0.4%	Q2 2013
GSGoldman Sachs Group Inc	$129M	6.70%	0.05%	-1.7%	Q2 2013
JPMJPMorgan Chase & Co	$112M	5.84%	0.01%	-7.3%	Q2 2013
AMZNAmazon Com Inc	$103M	5.38%	0.00%	-0.4%	Q4 2013
MCOMoodys Corp	$82.7M	4.30%	0.09%	-0.6%	Q1 2016
BXBlackstone Inc.	$76.3M	3.97%	0.07%	-1.1%	Q4 2015
SCHWSchwab Charles Corp	$75.6M	3.94%	0.04%	-0.9%	Q2 2013
HOMBHome Bancshares Inc	$67.1M	3.49%	1.23%	+3.0%	Q4 2016
GOOGLAlphabet Inc.	$56.4M	2.93%	0.00%	-8.9%	Q4 2015
AXPAmerican Express Co	$54.6M	2.84%	0.02%	-1.3%	Q2 2013
AAPLApple Inc.	$45.6M	2.38%	0.00%	+0.1%	Q2 2013
BNBROOKFIELD Corp	$42.1M	2.19%	Not reported	-1.2%	Q4 2022
BSVNBank7 Corp.	$33.5M	1.74%	4.49%	-7.0%	Q2 2024
AMTAmerican Tower Corp	$30.7M	1.60%	0.04%	-0.8%	Q3 2015
BROBrown & Brown, Inc.	$28.9M	1.50%	0.11%	+19.0%	Q2 2025
TTWOTake Two Interactive Software Inc	$28.8M	1.50%	0.06%	+0.1%	Q3 2021
MAMastercard Inc	$28.7M	1.49%	0.00%	-0.6%	Q3 2018
NKENIKE, Inc.	$27.7M	1.44%	0.03%	+2.7%	Q2 2013
MTDMettler Toledo International Inc/	$26.3M	1.37%	0.09%	-0.4%	Q4 2023
JNJJohnson & Johnson	$25.4M	1.32%	0.01%	-1.5%	Q2 2013
BRK.ABerkshire Hathaway Inc	$21.9M	1.14%	Not reported	Not reported	Q2 2013
ADBEAdobe Inc.	$21.4M	1.11%	0.01%	+10.7%	Q2 2021
ORLYO Reilly Automotive Inc	$18M	0.94%	0.02%	-0.8%	Q3 2017
CHCOCity Holding Co	$15.4M	0.80%	0.90%	-0.4%	Q1 2023
ELEstee Lauder Companies Inc	$13.1M	0.68%	Not reported	+4.4%	Q2 2013
FCNCAFirst Citizens Bancshares Inc	$12.9M	0.67%	Not reported	+33.2%	Q4 2024
PEPPepsico Inc	$12.4M	0.64%	0.01%	-10.6%	Q2 2013
TROWPrice T Rowe Group Inc	$10.8M	0.56%	0.05%	-2.2%	Q2 2013
WYNNWynn Resorts Ltd	$10.5M	0.55%	0.08%	-4.0%	Q2 2013
GLPIGaming & Leisure Properties, Inc.	$9.04M	0.47%	0.07%	+9.8%	Q4 2013
COSTCostco Wholesale Corp	$8.64M	0.45%	0.00%	+0.7%	Q2 2013
SHWSherwin Williams Co	$8.39M	0.44%	0.01%	-0.8%	Q1 2020
MSFTMicrosoft Corp	$7.1M	0.37%	0.00%	+1.2%	Q2 2014
NVDANvidia Corp	$6.5M	0.34%	0.00%	+3.3%	Q4 2020
WFCWells Fargo & Company	$6.29M	0.33%	0.00%	-6.3%	Q2 2013
TSLATesla, Inc.	$3.7M	0.19%	0.00%	+1.9%	Q2 2020
LLYELI LILLY & Co	$3.48M	0.18%	0.00%	-2.1%	Q3 2018
PGPROCTER & GAMBLE Co	$3.29M	0.17%	0.00%	-0.4%	Q2 2013
KKRKKR & Co. Inc.	$3.11M	0.16%	0.00%	-3.2%	Q1 2019
XOMExxonMobil Holdings Corp	$3.03M	0.16%	0.00%	-33.8%	Q2 2013
WMTWalmart Inc.	$2.94M	0.15%	0.00%	+1.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.5M	0.13%	Not reported	Not reported	Q3 2013
DISWalt Disney Co	$2.23M	0.12%	0.00%	-9.9%	Q2 2013
AVGOBroadcom Inc.	$2.05M	0.11%	0.00%	+2.8%	Q4 2021
VVisa Inc.	$1.84M	0.10%	0.00%	+0.9%	Q4 2017
CMECme Group Inc.	$1.64M	0.09%	0.00%	Not reported	Q1 2022
SBUXStarbucks Corp	$1.43M	0.07%	0.00%	-17.3%	Q1 2019
KOCoca Cola Co	$1.42M	0.07%	0.00%	-1.0%	Q2 2013

Q3 2025Reported Nov 12, 2025108 positions
BRK.BBerkshire Hathaway Inc	$256M	13.88%	Not reported	-1.3%	Q2 2013
MKLMarkel Group Inc.	$150M	8.11%	0.62%	-1.2%	Q2 2013
GOOGAlphabet Inc.	$139M	7.55%	Not reported	-2.9%	Q4 2015
GSGoldman Sachs Group Inc	$119M	6.43%	0.05%	-5.9%	Q2 2013
JPMJPMorgan Chase & Co	$118M	6.42%	0.01%	-2.2%	Q2 2013
AMZNAmazon Com Inc	$98.7M	5.35%	0.00%	-0.8%	Q4 2013
BXBlackstone Inc.	$85.5M	4.64%	0.07%	-2.1%	Q4 2015
MCOMoodys Corp	$77.6M	4.21%	0.09%	-0.7%	Q1 2016
SCHWSchwab Charles Corp	$72.9M	3.95%	0.04%	-2.7%	Q2 2013
HOMBHome Bancshares Inc	$66.3M	3.60%	1.19%	-0.6%	Q4 2016
AXPAmerican Express Co	$49.7M	2.69%	0.02%	-1.8%	Q2 2013
GOOGLAlphabet Inc.	$48.1M	2.61%	0.00%	-5.2%	Q4 2015
AAPLApple Inc.	$42.7M	2.32%	0.00%	-1.6%	Q2 2013
BNBROOKFIELD Corp	$42.4M	2.30%	Not reported	-0.9%	Q4 2022
BSVNBank7 Corp.	$36M	1.95%	4.83%	-6.5%	Q2 2024
AMTAmerican Tower Corp	$33.9M	1.84%	0.04%	-0.9%	Q3 2015
NKENIKE, Inc.	$29.5M	1.60%	0.02%	-0.5%	Q2 2013
TTWOTake Two Interactive Software Inc	$29M	1.57%	0.06%	-0.7%	Q3 2021
MAMastercard Inc	$28.7M	1.56%	0.00%	-0.7%	Q3 2018
BROBrown & Brown, Inc.	$28.6M	1.55%	0.09%	+15630.4%	Q2 2025
MTDMettler Toledo International Inc/	$23.2M	1.26%	0.09%	-0.1%	Q4 2023
JNJJohnson & Johnson	$23.1M	1.25%	0.01%	-5.9%	Q2 2013
BRK.ABerkshire Hathaway Inc	$21.9M	1.19%	Not reported	-9.4%	Q2 2013
ORLYO Reilly Automotive Inc	$21.5M	1.16%	0.02%	-3.3%	Q3 2017
ADBEAdobe Inc.	$19.5M	1.06%	0.01%	+9.1%	Q2 2021
CHCOCity Holding Co	$16.1M	0.87%	0.90%	-0.4%	Q1 2023
PEPPepsico Inc	$13.5M	0.73%	0.01%	-2.8%	Q2 2013
WYNNWynn Resorts Ltd	$11.7M	0.63%	0.09%	-14.6%	Q2 2013
TROWPrice T Rowe Group Inc	$11.1M	0.60%	0.05%	-26.4%	Q2 2013
ELEstee Lauder Companies Inc	$10.6M	0.57%	Not reported	-2.2%	Q2 2013
COSTCostco Wholesale Corp	$9.21M	0.50%	0.00%	Not reported	Q2 2013
SHWSherwin Williams Co	$9.04M	0.49%	0.01%	-0.5%	Q1 2020
GLPIGaming & Leisure Properties, Inc.	$8.59M	0.47%	0.07%	+0.9%	Q4 2013
FCNCAFirst Citizens Bancshares Inc	$8.05M	0.44%	Not reported	+3.9%	Q4 2024
MSFTMicrosoft Corp	$7.52M	0.41%	0.00%	-0.4%	Q2 2014
NVDANvidia Corp	$6.29M	0.34%	0.00%	+6.2%	Q4 2020
WFCWells Fargo & Company	$6.04M	0.33%	0.00%	-5.1%	Q2 2013
XOMExxonMobil Holdings Corp	$4.28M	0.23%	0.00%	-7.3%	Q2 2013
TSLATesla, Inc.	$3.59M	0.19%	0.00%	-0.2%	Q2 2020
PGPROCTER & GAMBLE Co	$3.54M	0.19%	0.00%	-1.5%	Q2 2013
KKRKKR & Co. Inc.	$3.28M	0.18%	0.00%	-3.3%	Q1 2019
CHDNChurchill Downs Inc	$2.72M	0.15%	0.04%	Not reported	Q4 2013
WMTWalmart Inc.	$2.69M	0.15%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$2.53M	0.14%	0.00%	Not reported	Q3 2018
DISWalt Disney Co	$2.49M	0.13%	0.00%	-7.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.44M	0.13%	Not reported	-1.4%	Q3 2013
AVGOBroadcom Inc.	$1.9M	0.10%	0.00%	-1.2%	Q4 2021
VVisa Inc.	$1.78M	0.10%	0.00%	+1.5%	Q4 2017
SBUXStarbucks Corp	$1.73M	0.09%	0.00%	-20.7%	Q1 2019
CMECme Group Inc.	$1.62M	0.09%	0.00%	Not reported	Q1 2022

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