Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 108
- −25 vs. Q4 2025
- Portfolio value
- $1.72B
- −$202.1M (−10.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 489,804 | $234.7M | 13.7% | −11,445−2.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 77,222 | $147.8M | 8.6% | −752−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 486,485 | $139.6M | 8.1% | −61,323−11.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 142,188 | $120.3M | 7.0% | −4,238−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 341,467 | $100.4M | 5.8% | −6,652−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 443,991 | $92.5M | 5.4% | −3,698−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 746,127 | $70.1M | 4.1% | −10,761−1.4% | Reduced | History |
| MCOMoodys Corp | Stock | 159,864 | $69.7M | 4.1% | −1,990−1.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,446,487 | $65.9M | 3.8% | +32,500+1.3% | Added | History |
| BXBlackstone Inc. | COM | 489,660 | $56.3M | 3.3% | −5,594−1.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 819,847 | $53.5M | 3.1% | +457,178+126.1% | Added | History |
| AXPAmerican Express Co | Stock | 143,555 | $43.4M | 2.5% | −3,974−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 165,276 | $41.9M | 2.4% | −2,574−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 140,998 | $40.5M | 2.4% | −39,118−21.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 901,712 | $36.5M | 2.1% | −14,959−1.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 407,575 | $32.0M | 1.9% | −16,900−4.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 119,068 | $29.1M | 1.7% | −3,761−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 157,042 | $27.1M | 1.6% | −18,010−10.3% | Reduced | History |
| MAMastercard Inc | Stock | 52,134 | $26.0M | 1.5% | +1,944+3.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 18,960 | $23.9M | 1.4% | +117+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 431,401 | $22.8M | 1.3% | −3,290−0.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 112,871 | $22.3M | 1.3% | +365+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $20.8M | 1.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 195,533 | $18.0M | 1.0% | −2,050−1.0% | Reduced | History |
| CHCOCity Holding Co | COM | 129,244 | $15.4M | 0.9% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 60,172 | $14.6M | 0.9% | −895−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 80,439 | $12.5M | 0.7% | −5,755−6.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,778 | $10.9M | 0.6% | −217−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,804 | $9.77M | 0.6% | −214−2.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 216,259 | $9.60M | 0.6% | +13,920+6.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 123,728 | $8.88M | 0.5% | −1,748−1.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 97,553 | $8.79M | 0.5% | −8,120−7.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 85,284 | $8.66M | 0.5% | −2,200−2.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,166 | $8.07M | 0.5% | −735−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,600 | $6.21M | 0.4% | +760+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,824 | $5.49M | 0.3% | +136+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 67,012 | $5.33M | 0.3% | −500−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,009 | $4.07M | 0.2% | −1,155−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,826 | $3.30M | 0.2% | −150−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,170 | $3.13M | 0.2% | −1,239−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,220 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,236 | $2.98M | 0.2% | −5−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,651 | $2.37M | 0.1% | −12−0.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 24,425 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,417 | $1.87M | 0.1% | −181−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,902 | $1.83M | 0.1% | −26−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 6,000 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,388 | $1.63M | 0.1% | +130+2.5% | Added | History |
| KOCoca Cola Co | Stock | 19,054 | $1.45M | 0.1% | −1,305−6.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,700 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,620 | $1.15M | 0.1% | −15−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,905 | $1.07M | 0.1% | −5,020−29.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,458 | $1.06M | 0.1% | +850+52.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,281 | $1.02M | 0.1% | +25+0.8% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 28,075 | $850.4K | <0.1% | −5,500−16.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,056 | $839.2K | <0.1% | −111−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,471 | $812.7K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 31,000 | $809.7K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 6,250 | $791.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 3,973 | $753.9K | <0.1% | +2,000+101.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,260 | $727.2K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,264 | $723.2K | <0.1% | −44−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,201 | $696.2K | <0.1% | −15−0.5% | Reduced | History |
| WSBCWesbanco Inc | COM | 19,464 | $671.3K | <0.1% | +268+1.4% | Added | History |
| CTASCintas Corp | Stock | 3,874 | $655.2K | <0.1% | −45−1.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,350 | $640.7K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 2,200 | $603.2K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 876 | $597.6K | <0.1% | 00.0% | Unchanged | History |
| FSUNFirstsun Capital Bancorp | COM | 15,000 | $546.9K | <0.1% | +15,000 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,536 | $545.6K | <0.1% | −5,050−52.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,719 | $524.5K | <0.1% | −300−9.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 445 | $515.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 778 | $508.2K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,145 | $502.2K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,725 | $491.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,775 | $476.8K | <0.1% | 00.0% | Unchanged | – |
| WTFCWintrust Financial Corp | COM | 3,374 | $468.8K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,316 | $468.7K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,100 | $467.9K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,580 | $440.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,218 | $427.4K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,790 | $407.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,655 | $359.6K | <0.1% | −62−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,446 | $350.8K | <0.1% | −11−0.8% | Reduced | History |
| HSYHershey Co | COM | 1,686 | $350.5K | <0.1% | −2,661−61.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 800 | $344.2K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $337.8K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 18,000 | $336.1K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,980 | $327.4K | <0.1% | −10−0.5% | Reduced | History |
| CPRTCopart Inc | COM | 9,750 | $323.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 917 | $322.6K | <0.1% | +12+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $322.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 27,375 | $315.9K | <0.1% | −44,776−62.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,620 | $296.3K | <0.1% | −168−6.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,675 | $274.6K | <0.1% | +15+0.6% | Added | History |
| MMM3M Co | Stock | 1,805 | $262.1K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,000 | $261.9K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,277 | $259.5K | <0.1% | 00.0% | Unchanged | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 110,000 | $257.4K | <0.1% | +52,500+91.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 885 | $254.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,239 | $718.5K | <0.1% | History |
| DGDollar General Corp | COM | 5,379 | $714.2K | <0.1% | History |
| TFCTruist Financial Corp | COM | 12,961 | $637.8K | <0.1% | History |
| ESEversource Energy | Stock | 9,208 | $620.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 7,725 | $613.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 23,524 | $585.7K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 12,511 | $509.6K | <0.1% | History |
| TGTTarget Corp | Stock | 5,069 | $495.5K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,790 | $477.2K | <0.1% | History |
| WUWestern Union CO | Stock | 49,795 | $463.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 5,137 | $456.5K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,564 | $412.9K | <0.1% | History |
| DDominion Energy, Inc | Stock | 6,667 | $390.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 6,246 | $366.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,059 | $357.2K | <0.1% | History |
| PSAPublic Storage | COM | 1,353 | $351.1K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 10,386 | $346.1K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 637 | $308.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,894 | $305.2K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,610 | $304.3K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 2,000 | $251.7K | <0.1% | History |
| ACNAccenture plc | Stock | 893 | $239.6K | <0.1% | History |
| ORealty Income Corp | REIT | 3,922 | $221.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 825 | $218.6K | <0.1% | History |
| PGRProgressive Corp | Stock | 941 | $214.3K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $213.2K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,646 | $210.2K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,275 | $205.2K | <0.1% | History |