Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 112
- +4 vs. Q1 2026
- Portfolio value
- $1.78B
- +$64.4M (+3.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 137,398 | $49.1M | 2.8% | −3,600−2.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 817,719 | $52.5M | 2.9% | −2,128−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 485,135 | $57.1M | 3.2% | −4,525−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 739,955 | $68.3M | 3.8% | −6,172−0.8% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,458,588 | $70.2M | 3.9% | +12,101+0.5% | Added | History |
| MCOMoodys Corp | Stock | 163,383 | $74.0M | 4.1% | +3,519+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 437,392 | $104.2M | 5.8% | −6,599−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 333,377 | $109.1M | 6.1% | −8,090−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 122,798 | $124.2M | 7.0% | −19,390−13.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 77,051 | $150.5M | 8.4% | −171−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 473,699 | $167.4M | 9.4% | −12,786−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 481,709 | $241.0M | 13.5% | −8,095−1.7% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.