Funds › Barr E S & Co
Barr E S & Co
13F for Q3 2026, filed Nov 6, 2026. 115 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 465,139 | $231.6M | 13.5% | -3.4% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 457,691 | $156.0M | 9.1% | -3.4% | 13F ↗ |
| 3 | MKL Markel Group Inc. | 75,015 | $128.5M | 7.5% | -2.6% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 430,735 | $107.3M | 6.3% | -1.5% | 13F ↗ |
| 5 | GS Goldman Sachs Group, Inc. | 115,707 | $104.2M | 6.1% | -5.8% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 307,835 | $101.8M | 5.9% | -7.7% | 13F ↗ |
| 7 | MCO Moody's Corporation | 162,538 | $73.8M | 4.3% | -0.5% | 13F ↗ |
| 8 | SCHW Charles Schwab Corporation | 731,155 | $71.5M | 4.2% | -1.2% | 13F ↗ |
| 9 | HOMB Home BancShares, Inc. | 2.48M | $69.9M | 4.1% | +0.9% | 13F ↗ |
| 10 | BRO Brown & Brown, Inc. | 1.04M | $63.5M | 3.7% | +27.5% | 13F ↗ |
| 11 | AAPL Apple Inc. | 162,163 | $54.0M | 3.2% | -1.6% | 13F ↗ |
| 12 | BX Blackstone Inc. | 474,765 | $53.2M | 3.1% | -2.1% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 134,283 | $46.2M | 2.7% | -2.3% | 13F ↗ |
| 14 | AXP American Express Company | 140,134 | $42.6M | 2.5% | +0.4% | 13F ↗ |
| 15 | MA Mastercard Incorporated | 74,121 | $40.9M | 2.4% | +4.5% | 13F ↗ |
| 16 | Vanguard Bd Index Fds Short Trm Bond | 441,312 | $33.7M | 2.0% | +16.1% | 13F ↗ |
| 17 | BN Brookfield Corporation | 887,524 | $32.4M | 1.9% | -1.2% | 13F ↗ |
| 18 | MTD Mettler-Toledo International, Inc. | 21,123 | $31.9M | 1.9% | -1.6% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 112,230 | $29.7M | 1.7% | -2.5% | 13F ↗ |
| 20 | TTWO Take-Two Interactive Software, Inc. | 120,651 | $25.0M | 1.5% | -0.3% | 13F ↗ |
| 21 | BRK-A Berkshire Hathaway Inc. Class A | 29 | $21.7M | 1.3% | Unchanged | 13F ↗ |
| 22 | CHCO City Holding Company | 127,546 | $17.7M | 1.0% | -0.2% | 13F ↗ |
| 23 | ORLY O'Reilly Automotive, Inc. | 186,533 | $15.9M | 0.9% | -4.1% | 13F ↗ |
| 24 | FCNCA First Citizens BancShares, Inc. | 5,441 | $11.2M | 0.7% | -1.9% | 13F ↗ |
| 25 | EL Estee Lauder Companies, Inc. | 106,039 | $9.8M | 0.6% | -8.0% | 13F ↗ |
| 26 | TROW T. Rowe Price Group, Inc. | 93,199 | $9.7M | 0.6% | -4.4% | 13F ↗ |
| 27 | PEP PepsiCo, Inc. | 75,765 | $9.6M | 0.6% | -3.0% | 13F ↗ |
| 28 | GLPI Gaming and Leisure Properties, Inc. | 249,670 | $9.5M | 0.6% | +12.9% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 10,264 | $9.3M | 0.5% | +4.7% | 13F ↗ |
| 30 | NVDA NVIDIA Corporation | 35,615 | $8.1M | 0.5% | -0.2% | 13F ↗ |
| 31 | SHW Sherwin-Williams Company | 24,944 | $8.1M | 0.5% | -0.6% | 13F ↗ |
| 32 | MSFT Microsoft Corporation | 14,869 | $7.6M | 0.4% | +5.1% | 13F ↗ |
| 33 | WYNN Wynn Resorts, Limited | 79,574 | $6.3M | 0.4% | -1.7% | 13F ↗ |
| 34 | WFC Wells Fargo & Company | 62,162 | $5.0M | 0.3% | -2.1% | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 3,258 | $3.8M | 0.2% | +0.7% | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 22,119 | $3.6M | 0.2% | New | 13F ↗ |
| 37 | PG Procter & Gamble Company | 21,966 | $3.2M | 0.2% | -0.8% | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 8,220 | $2.9M | 0.2% | Unchanged | 13F ↗ |
| 39 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,651 | $2.8M | 0.2% | Unchanged | 13F ↗ |
| 40 | WMT Walmart Inc. | 23,412 | $2.4M | 0.1% | -0.5% | 13F ↗ |
| 41 | KKR KKR & Co. Inc. | 24,300 | $2.2M | 0.1% | -0.5% | 13F ↗ |
| 42 | AVGO Broadcom Inc. | 5,902 | $2.1M | 0.1% | Unchanged | 13F ↗ |
| 43 | V Visa Inc. | 5,613 | $2.0M | 0.1% | +4.2% | 13F ↗ |
| 44 | DIS Walt Disney Company | 18,669 | $2.0M | 0.1% | Unchanged | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 2,045 | $1.7M | 0.1% | +28.2% | 13F ↗ |
| 46 | CME CME Group Inc. | 6,000 | $1.6M | 0.1% | Unchanged | 13F ↗ |
| 47 | KO Coca-Cola Company | 17,404 | $1.5M | 0.1% | -0.9% | 13F ↗ |
| 48 | NKE Nike, Inc. | 38,409 | $1.4M | 0.1% | -12.5% | 13F ↗ |
| 49 | PNC PNC Financial Services Group, Inc. | 5,600 | $1.2M | 0.1% | -11.1% | 13F ↗ |
| 50 | STT State Street Corporation | 6,250 | $1.1M | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
5 new, 17 added to, 45 trimmed, 2 exited, 48 unchanged. By estimated dollars.
New positions (5)
Added to (17)
| BRO Brown & Brown, Inc. | 1.04M | +27.5% | $13.7M |
| Vanguard Bd Index Fds Short Trm Bond | 441,312 | +16.1% | $4.7M |
| MA Mastercard Incorporated | 74,121 | +4.5% | $1.8M |
| GLPI Gaming and Leisure Properties, Inc. | 249,670 | +12.9% | $1.1M |
| HOMB Home BancShares, Inc. | 2.48M | +0.9% | $622.0K |
| COST Costco Wholesale Corporation | 10,264 | +4.7% | $423.3K |
| MSFT Microsoft Corporation | 14,869 | +5.1% | $371.9K |
| CAT Caterpillar, Inc. | 2,045 | +28.2% | $364.9K |
| CHDN Churchill Downs, Incorporated | 6,100 | +79.4% | $204.3K |
| AXP American Express Company | 140,134 | +0.4% | $158.1K |
Trimmed (45)
| ADBE Adobe Inc. | 1,620 | -97.3% | -$13.8M |
| JPM JPMorgan Chase & Co. | 307,835 | -7.7% | -$8.5M |
| BRK-B Berkshire Hathaway Inc. Class B | 465,139 | -3.4% | -$8.3M |
| GS Goldman Sachs Group, Inc. | 115,707 | -5.8% | -$6.4M |
| GOOG Alphabet Inc. Class C | 457,691 | -3.4% | -$5.5M |
| MKL Markel Group Inc. | 75,015 | -2.6% | -$3.5M |
| AMZN Amazon.com, Inc. | 430,735 | -1.5% | -$1.7M |
| BX Blackstone Inc. | 474,765 | -2.1% | -$1.2M |
| GOOGL Alphabet Inc. Class A | 134,283 | -2.3% | -$1.1M |
| AAPL Apple Inc. | 162,163 | -1.6% | -$861.9K |
Exited (2)
| Exxon Mobil Corp | 22,619 | Exited | -$3.1M |
| LOW Lowe's Companies, Inc. | 1,041 | Exited | -$229.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 115 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 112 | $1.8B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 108 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 133 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 115 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 117 | $1.7B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 106 | $1.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer