Barr E S & Co

Barr E S & Co reported 112 holdings worth US$1.78B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Barr E S & Co reported 112 holdings worth US$1.78B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Markel Group Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
112
Value as reported
US$1.78B

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.525KUS$263M14.7%
Alphabet Inc (google) Class C606KUS$216M12.1%
Markel Group Inc.77,051US$150M8.4%
Goldman Sachs Group, Inc. (the)123KUS$124M7.0%
Jp Morgan Chase & Co.333KUS$109M6.1%
Amazon.com, Inc.437KUS$104M5.8%
Moody's Corporation163KUS$74M4.1%
Home Bancshares, Inc.2.46MUS$70.2M3.9%
Charles Schwab Corporation (the)740KUS$68.3M3.8%
Blackstone Inc.485KUS$57.1M3.2%
Brown & Brown, Inc.818KUS$52.5M2.9%
Apple Inc165KUS$47.7M2.7%
American Express Company140KUS$47.2M2.6%
Brookfield Corporation898KUS$38.3M2.1%
Mastercard Incorporated70,930US$36.4M2.0%
Take-two Interactive Software, Inc.121KUS$30.2M1.7%
Johnson & Johnson115KUS$29.2M1.6%
Mettler-toledo International, Inc.21,471US$27.4M1.5%
O'reilly Automotive, Inc.194KUS$17.9M1.0%
City Holding Company128KUS$16.9M0.95%
Adobe Inc.59,043US$12.1M0.68%
First Citizens Bancshares, Inc.5,546US$11.5M0.65%
T. Rowe Price Group, Inc.97,473US$11.1M0.62%
Pepsico, Inc.78,081US$10.6M0.59%
Gaming And Leisure Properties, Inc.221KUS$9.85M0.55%
Costco Wholesale Corporation9,799US$9.17M0.51%
Estee Lauder Companies, Inc. (the)115KUS$9.1M0.51%
Sherwin-williams Company (the)25,096US$8.64M0.48%
Wynn Resorts, Limited80,909US$7.86M0.44%
Nvidia Corporation35,700US$7.14M0.40%
Microsoft Corp.14,144US$5.28M0.30%
Wells Fargo & Company63,512US$5.25M0.29%
Eli Lilly And Company3,236US$3.88M0.22%
Tesla, Inc.8,220US$3.46M0.19%
Procter & Gamble Company (the)22,141US$3.25M0.18%
Exxon Mobil Corporation22,619US$3.09M0.17%
Walmart Inc.23,520US$2.66M0.15%
Kkr & Co. Inc.24,425US$2.24M0.13%
Broadcom Inc.5,902US$2.23M0.12%
Visa Inc.5,388US$1.85M0.10%
Nike, Inc.43,912US$1.8M0.10%
Walt Disney Company (the)18,669US$1.8M0.10%
Caterpillar, Inc.1,595US$1.7M0.10%
Pnc Financial Services Group, Inc. (the)6,300US$1.55M0.09%
Coca-cola Company (the)17,554US$1.43M0.08%
Cme Group Inc.6,000US$1.32M0.07%
American Tower Corporation (reit)6,786US$1.11M0.06%
State Street Corporation6,250US$1.06M0.06%
Starbucks Corporation10,055US$1.03M0.06%
Regions Financial Corporation31,000US$936K0.05%
Seacoast Banking Corporation Of Florida26,450US$879K0.05%
Home Depot, Inc. (the)2,449US$864K0.05%
Mcdonald's Corporation3,170US$857K0.05%
Chevron Corporation4,781US$792K0.04%
Abbvie Inc.3,121US$785K0.04%
Heico Corporation3,038US$784K0.04%
Wesbanco, Inc.19,196US$749K0.04%
Victorias Secret & Co.8,790US$734K0.04%
Meta Platforms, Inc.1,264US$712K0.04%
Verisk Analytics, Inc.3,913US$703K0.04%
Cintas Corporation3,874US$659K0.04%
Transdigm Group Inc.445US$593K0.03%
Texas Pacific Land Corporation1,350US$591K0.03%
Merck & Company, Inc.4,536US$583K0.03%
Space Exploration Technologies Corp3,180US$543K0.03%
Firstsun Capital Bancorp14,000US$543K0.03%
Zentalis Pharmaceuticals, Inc.110KUS$534K0.03%
Rtx Corporation2,719US$516K0.03%
U.s. Bancorp8,218US$496K0.03%
Intuit Inc.1,859US$485K0.03%
Tjx Companies, Inc. (the)3,145US$476K0.03%
S&p Global Inc.1,100US$448K0.03%
Northrop Grumman Corporation876US$446K0.03%
Wintrust Financial Corporation2,774US$446K0.02%
Bath & Body Works, Inc.18,000US$416K0.02%
Fedex Corporation1,316US$412K0.02%
Union Pacific Corporation1,446US$393K0.02%
United Parcel Service, Inc.3,605US$388K0.02%
Conocophillips3,725US$387K0.02%
Ford Mtr Co Del27,375US$381K0.02%
Philip Morris International Inc1,980US$358K0.02%
Generac Holdings Inc.1,200US$351K0.02%
Marathon Petroleum Corporation1,319US$337K0.02%
Amgen Inc.917US$332K0.02%
Palo Alto Networks, Inc.943US$322K0.02%
Autozone, Inc.100US$320K0.02%
Netflix, Inc.4,400US$314K0.02%
Churchill Downs, Incorporated3,400US$305K0.02%
3m Company1,805US$292K0.02%
Automatic Data Processing, Inc.1,277US$286K0.02%
Copart, Inc.9,750US$275K0.02%
The Hershey Company1,511US$265K0.01%
Emerson Electric Company1,800US$258K0.01%
Csx Corporation5,307US$252K0.01%
Abbott Laboratories2,675US$243K0.01%
Sunoco Lp3,500US$236K0.01%
Signet Jewelers Limited2,730US$235K0.01%
Lowe's Companies, Inc.1,041US$230K0.01%
Arista Networks, Inc.1,288US$219K0.01%
Progressive Corporation (the)941US$206K0.01%

Every holding of Barr E S & Co

Source

View original at SEC

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