BARR E S & CO
- SEC CIK
- 0001040210
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 112
- +4 vs. Q1 2026
- Total value
- $1.78B
- +$64.44M (+3.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 481,709 | $241.04M | 13.51% | −8,095−1.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 473,699 | $167.37M | 9.38% | −12,786−2.6% | Reduced | View |
| MKLMARKEL GROUP INC | COM | 77,051 | $150.48M | 8.44% | −171−0.2% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 122,798 | $124.19M | 6.96% | −19,390−13.6% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 333,377 | $109.12M | 6.12% | −8,090−2.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 437,392 | $104.25M | 5.84% | −6,599−1.5% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 163,383 | $74M | 4.15% | +3,519+2.2% | Added | View |
| HOMBHOME BANCSHARES INC | COM | 2,458,588 | $70.19M | 3.94% | +12,101+0.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 739,955 | $68.28M | 3.83% | −6,172−0.8% | Reduced | View |
| BXBLACKSTONE INC | COM | 485,135 | $57.09M | 3.20% | −4,525−0.9% | Reduced | View |
| BROBROWN & BROWN INC COM | Stock | 817,719 | $52.46M | 2.94% | −2,128−0.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 137,398 | $49.1M | 2.75% | −3,600−2.6% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 164,751 | $47.67M | 2.67% | −525−0.3% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 139,614 | $47.22M | 2.65% | −3,941−2.7% | Reduced | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 898,434 | $38.26M | 2.15% | −3,278−0.4% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 70,930 | $36.43M | 2.04% | +18,796+36.1% | Added | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 120,988 | $30.24M | 1.70% | +8,117+7.2% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 380,212 | $29.62M | 1.66% | −27,363−6.7% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 115,055 | $29.22M | 1.64% | −4,013−3.4% | Reduced | View |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 21,471 | $27.43M | 1.54% | +2,511+13.2% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 29 | $21.72M | 1.22% | 00.0% | Unchanged | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 194,458 | $17.91M | 1.00% | −1,075−0.5% | Reduced | View |
| CHCOCITY HLDG CO | COM | 127,751 | $16.94M | 0.95% | −1,493−1.2% | Reduced | View |
| ADBEADOBE INC COM | Stock | 59,043 | $12.1M | 0.68% | −1,129−1.9% | Reduced | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 5,546 | $11.54M | 0.65% | −232−4.0% | Reduced | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 97,473 | $11.08M | 0.62% | −80−0.1% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 78,081 | $10.57M | 0.59% | −2,358−2.9% | Reduced | View |
| GLPIGAMING & LEISURE P | COM | 221,187 | $9.85M | 0.55% | +4,928+2.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,799 | $9.17M | 0.51% | −5−0.1% | Reduced | View |
| ELLAUDER ESTEE COS INC | CL A | 115,304 | $9.1M | 0.51% | −8,424−6.8% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 25,096 | $8.64M | 0.48% | −70−0.3% | Reduced | View |
| WYNNWYNN RESORTS LTD | COM | 80,909 | $7.86M | 0.44% | −4,375−5.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 35,700 | $7.14M | 0.40% | +100+0.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 14,144 | $5.28M | 0.30% | −680−4.6% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 63,512 | $5.25M | 0.29% | −3,500−5.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 3,236 | $3.88M | 0.22% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 8,220 | $3.46M | 0.19% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 22,141 | $3.25M | 0.18% | −685−3.0% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 22,619 | $3.09M | 0.17% | −1,390−5.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,651 | $2.73M | 0.15% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 23,520 | $2.66M | 0.15% | −1,650−6.6% | Reduced | View |
| KKRKKR & CO INC | COM | 24,425 | $2.24M | 0.13% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 5,902 | $2.23M | 0.12% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 5,388 | $1.85M | 0.10% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 43,912 | $1.8M | 0.10% | −387,489−89.8% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 18,669 | $1.8M | 0.10% | −748−3.9% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,595 | $1.7M | 0.10% | −25−1.5% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 6,300 | $1.55M | 0.09% | −400−6.0% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 17,554 | $1.43M | 0.08% | −1,500−7.9% | Reduced | View |
| CMECME GROUP INC | COM | 6,000 | $1.32M | 0.07% | 00.0% | Unchanged | View |
| AMTAMERICAN TOWER CORP COM | REIT | 6,786 | $1.11M | 0.06% | −150,256−95.7% | Reduced | View |
| STTSTATE STR CORP | COM | 6,250 | $1.06M | 0.06% | 00.0% | Unchanged | View |
| SBUXSTARBUCKS CORP COM | Stock | 10,055 | $1.03M | 0.06% | −1,850−15.5% | Reduced | View |
| RFREGIONS FINANCIAL CORP NEW | COM | 31,000 | $936.2K | 0.05% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,260 | $927.86K | 0.05% | 00.0% | Unchanged | – |
| SBCFSEACOAST BKG CORP FLA | COM NEW | 26,450 | $879.46K | 0.05% | −1,625−5.8% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 2,449 | $863.71K | 0.05% | −22−0.9% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 3,170 | $856.96K | 0.05% | −111−3.4% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,781 | $792.5K | 0.04% | +725+17.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 3,121 | $785.37K | 0.04% | −80−2.5% | Reduced | View |
| HEIHEICO CORP NEW | COM | 2,200 | $783.62K | 0.04% | 00.0% | Unchanged | View |
| WSBCWESBANCO INC | COM | 19,196 | $749.22K | 0.04% | −268−1.4% | Reduced | View |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 8,790 | $733.79K | 0.04% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,264 | $712K | 0.04% | 00.0% | Unchanged | View |
| VRSKVERISK ANALYTICS INC | COM | 3,913 | $702.5K | 0.04% | −60−1.5% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 3,874 | $658.89K | 0.04% | 00.0% | Unchanged | View |
| TDGTRANSDIGM GROUP INC | COM | 445 | $592.76K | 0.03% | 00.0% | Unchanged | View |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 1,350 | $590.81K | 0.03% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 4,536 | $582.88K | 0.03% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 759 | $568.41K | 0.03% | −19−2.4% | Reduced | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,180 | $543.34K | 0.03% | +3,180 | New | View |
| FSUNFIRSTSUN CAP BANCORP | COM | 14,000 | $542.92K | 0.03% | −1,000−6.7% | Reduced | View |
| ZNTLZENTALIS PHARMACEUTICALS INC | COM | 110,000 | $533.5K | 0.03% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 2,719 | $515.88K | 0.03% | 00.0% | Unchanged | View |
| USBUS BANCORP | COM NEW | 8,218 | $496.37K | 0.03% | 00.0% | Unchanged | View |
| INTUINTUIT COM | Stock | 1,859 | $485.2K | 0.03% | −599−24.4% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 3,145 | $476.42K | 0.03% | 00.0% | Unchanged | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 5,775 | $474.19K | 0.03% | 00.0% | Unchanged | – |
| SPGIS&P GLOBAL INC COM | Stock | 1,100 | $447.99K | 0.03% | 00.0% | Unchanged | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 876 | $446.16K | 0.03% | 00.0% | Unchanged | View |
| WTFCWINTRUST FINL CORP | COM | 2,774 | $445.84K | 0.02% | −600−17.8% | Reduced | View |
| BBWIBATH & BODY WORKS INC | COM | 18,000 | $416.34K | 0.02% | 00.0% | Unchanged | View |
| FDXFEDEX CORP COM | Stock | 1,316 | $412.08K | 0.02% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 1,446 | $393.31K | 0.02% | 00.0% | Unchanged | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 3,605 | $387.54K | 0.02% | −50−1.4% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 3,725 | $387.25K | 0.02% | 00.0% | Unchanged | View |
| FFORD MTR CO COM | Stock | 27,375 | $380.51K | 0.02% | 00.0% | Unchanged | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,620 | $360.33K | 0.02% | 00.0% | Unchanged | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,980 | $358.2K | 0.02% | 00.0% | Unchanged | View |
| GNRCGENERAC HLDGS INC COM | Stock | 1,200 | $351.37K | 0.02% | −51−4.1% | Reduced | View |
| MPCMARATHON PETE CORP COM | Stock | 1,319 | $337.23K | 0.02% | 00.0% | Unchanged | View |
| AMGNAMGEN INC COM | Stock | 917 | $332.02K | 0.02% | 00.0% | Unchanged | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 943 | $321.58K | 0.02% | +943 | New | View |
| AZOAUTOZONE INC | COM | 100 | $319.59K | 0.02% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 4,400 | $314.16K | 0.02% | −180−3.9% | Reduced | View |
| CHDNCHURCHILL DOWNS INC | COM | 3,400 | $304.78K | 0.02% | +3,400 | New | View |
| GLDSPDR GOLD SHARES | ETF | 800 | $294.7K | 0.02% | 00.0% | Unchanged | View |
| MMM3M CO COM | Stock | 1,805 | $292.25K | 0.02% | 00.0% | Unchanged | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,000 | $292.22K | 0.02% | 00.0% | Unchanged | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,277 | $285.99K | 0.02% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 112 | $1.78B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 108 | $1.72B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 133 | $1.92B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 115 | $1.84B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 117 | $1.74B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 106 | $1.65B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 107 | $1.69B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 106 | $1.6B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 92 | $1.52B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 91 | $1.53B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 94 | $1.47B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 89 | $1.38B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 93 | $1.33B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 86 | $1.21B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 88 | $1.2B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 86 | $1.13B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 90 | $1.23B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 100 | $1.46B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 111 | $1.5B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 100 | $1.39B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 103 | $1.39B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 97 | $1.28B | – | SEC |