Barr E S & Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Barr E S & Co. reported 112 stock positions worth $1.8 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.5% of the portfolio, followed by Alphabet Class C (GOOG, 9.4%) and Markel (MKL, 8.4%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 8 and reduced 53. The biggest buy was Mastercard Class A (MA, shares +36%) and the biggest sale American Tower (AMT, shares −96%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001040210
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001040210-26-000005 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 112 stocks · $1.8B
BRK.B Berkshire Hathaway Inc. Class B 13.51% 481,709 $241.0M Reduce -1.6%
GOOG Alphabet Inc. Class C 9.38% 473,699 $167.4M Reduce -2.6%
MKL Markel Group Inc. 8.44% 77,051 $150.5M Reduce -0.2%
GS Goldman Sachs Group Inc. 6.96% 122,798 $124.2M Reduce -13.6%
JPM JPMorgan Chase & Co. 6.12% 333,377 $109.1M Reduce -2.4%
AMZN Amazon.com Inc. 5.84% 437,392 $104.2M Reduce -1.5%
MCO Moody's Corp. 4.15% 163,383 $74.0M Add +2.2%
HOMB Home Bancshares Inc. 3.94% 2,458,588 $70.2M Add +0.5%
SCHW Schwab (charles) Corp. 3.83% 739,955 $68.3M Reduce -0.8%
BX Blackstone Inc. 3.20% 485,135 $57.1M Reduce -0.9%
BRO Brown & Brown Inc. 2.94% 817,719 $52.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.75% 137,398 $49.1M Reduce -2.5%
AAPL Apple Inc. 2.67% 164,751 $47.7M Reduce -0.3%
AXP American Express Co. 2.65% 139,614 $47.2M Reduce -2.8%
BN Brookfield Corp. 2.15% 898,434 $38.3M Reduce -0.4%
MA Mastercard Inc. Class A 2.04% 70,930 $36.4M Add +36.0%
TTWO Take-Two Interactive Softwre 1.70% 120,988 $30.2M Add +7.2%
BSV Vanguard Short-Term Bond ETF 1.66% 380,212 $29.6M Reduce -6.7%
JNJ Johnson & Johnson 1.64% 115,055 $29.2M Reduce -3.4%
MTD Mettler-Toledo International 1.54% 21,471 $27.4M Add +13.2%
BRK.A Berkshire Hathaway Inc. Class A 1.22% 29 $21.7M No change
ORLY O'reilly Automotive Inc. 1.00% 194,458 $17.9M Reduce -0.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.95% 127,751 $16.9M Reduce -1.2%
ADBE Adobe Inc. 0.68% 59,043 $12.1M Reduce -1.9%
FCNCA First Citizens Bcshs Class A 0.65% 5,546 $11.5M Reduce -4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.62% 97,473 $11.1M Reduce -0.1%
PEP Pepsico Inc. 0.59% 78,081 $10.6M Reduce -2.9%
GLPI Gaming and Leisure Propertie 0.55% 221,187 $9.8M Add +2.3%
COST Costco Wholesale Corp. 0.51% 9,799 $9.2M Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.51% 115,304 $9.1M Reduce -6.8%
SHW The Sherwin-Williams Co. 0.48% 25,096 $8.6M Reduce -0.3%
WYNN WYNN Resorts Ltd. 0.44% 80,909 $7.9M Reduce -5.1%
NVDA Nvidia Corp. 0.40% 35,700 $7.1M Add +0.3%
MSFT Microsoft Corp. 0.30% 14,144 $5.3M Reduce -4.6%
WFC Wells Fargo & Co. 0.29% 63,512 $5.2M Reduce -5.2%
LLY Eli Lilly & Co. 0.22% 3,236 $3.9M No change
TSLA Tesla Inc. 0.19% 8,220 $3.5M No change
PG The Procter & Gamble Co. 0.18% 22,141 $3.2M Reduce -3.0%
XOM Exxon Mobil Corp. 0.17% 22,619 $3.1M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,651 $2.7M No change
WMT Walmart Inc. 0.15% 23,520 $2.7M Reduce -6.6%
KKR KKR & Co. Inc. 0.13% 24,425 $2.2M No change
AVGO Broadcom Inc. 0.13% 5,902 $2.2M No change
V Visa Inc. Class A 0.10% 5,388 $1.8M No change
NKE Nike Inc. Class B 0.10% 43,912 $1.8M Reduce -89.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 18,669 $1.8M Reduce -3.9%
CAT Caterpillar Inc. 0.10% 1,595 $1.7M Reduce -1.5%
PNC PNC Financial Services Group 0.09% 6,300 $1.6M Reduce -6.0%
KO The Coca-Cola Co. 0.08% 17,554 $1.4M Reduce -7.9%
CME Cme Group Inc. 0.07% 6,000 $1.3M No change
AMT American Tower Corp. 0.06% 6,786 $1.1M Reduce -95.7%
STT State Street Corp. 0.06% 6,250 $1.1M No change
SBUX Starbucks Corp. 0.06% 10,055 $1.0M Reduce -15.5%
RF Regions Financial Corp. 0.05% 31,000 $936K No change
QQQ Invesco QQQ Trust Series 1 0.05% 1,260 $928K No change
SBCF Seacoast Banking Corp. 0.05% 26,450 $879K Reduce -5.8%
HD Home Depot Inc. 0.05% 2,449 $864K Reduce -0.9%
MCD McDonald's Corp. 0.05% 3,170 $857K Reduce -3.4%
CVX Chevron Corp. 0.04% 4,781 $792K Add +17.9%
ABBV Abbvie Inc. 0.04% 3,121 $785K Reduce -2.5%
HEI Heico Corp. 0.04% 2,200 $784K No change
WSBC Wesbanco Inc. 0.04% 19,196 $749K Reduce -1.4%
VSXY Victoria's Secret & Co. 0.04% 8,790 $734K No change
META Meta Platforms Inc. Class A 0.04% 1,264 $712K No change
VRSK Verisk Analytics Inc. 0.04% 3,913 $703K Reduce -1.5%
CTAS Cintas Corp. 0.04% 3,874 $659K No change
TDG Transdigm Group Inc. 0.03% 445 $593K No change
TPL Texas Pacific Land Corp. 0.03% 1,350 $591K No change
MRK Merck & Co. Inc. 0.03% 4,536 $583K No change
IVV iShares Core S&P 500 ETF 0.03% 759 $568K Reduce -2.4%
SPCX Space Exploration Techn Class A 0.03% 3,180 $543K New
FSUN Firstsun Capital Bancorp 0.03% 14,000 $543K Reduce -6.7%
ZNTL Zentalis Pharmaceuticals Inc. 0.03% 110,000 $534K No change
RTX RTX Corp. 0.03% 2,719 $516K No change
USB US Bancorp 0.03% 8,218 $496K No change
INTU Intuit Inc. 0.03% 1,859 $485K Reduce -24.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,145 $476K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 5,775 $474K No change
SPGI S&P Global Inc. 0.03% 1,100 $448K No change
NOC Northrop Grumman Corp. 0.03% 876 $446K No change
WTFC Wintrust Financial Corp. 0.03% 2,774 $446K Reduce -17.8%
BBWI Bath & Body Works Inc. 0.02% 18,000 $416K No change
FDX FedEx Corp. 0.02% 1,316 $412K No change
UNP Union Pacific Corp. 0.02% 1,446 $393K No change
UPS United Parcel Service Class B 0.02% 3,605 $388K Reduce -1.4%
COP Conocophillips 0.02% 3,725 $387K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 27,375 $381K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,620 $360K No change
PM Philip Morris International 0.02% 1,980 $358K No change
GNRC Generac Holdings Inc. 0.02% 1,200 $351K Reduce -4.1%
MPC Marathon Petroleum Corp. 0.02% 1,319 $337K No change
AMGN Amgen Inc. 0.02% 917 $332K No change
PANW Palo Alto Networks Inc. 0.02% 943 $322K New
AZO AutoZone Inc. 0.02% 100 $320K No change
NFLX Netflix Inc. 0.02% 4,400 $314K Reduce -3.9%
CHDN Churchill Downs Inc. 0.02% 3,400 $305K New
GLD SPDR Gold Shares 0.02% 800 $295K No change
MMM 3M Co. 0.02% 1,805 $292K No change
JCI Johnson Controls Internation 0.02% 2,000 $292K No change
ADP Automatic Data Processing 0.02% 1,277 $286K No change

Show all 112 holdings

Portfolio Sells Q1 2026 → Q2 2026
AMT American Tower Corp. Reduce -95.7% 0.06% −1.51
NKE Nike Inc. Class B Reduce -89.8% 0.10% −1.22
SCHW Schwab (charles) Corp. Reduce -0.8% 3.83% −0.25
BSV Vanguard Short-Term Bond ETF Reduce -6.7% 1.66% −0.20
ADBE Adobe Inc. Reduce -1.9% 0.68% −0.17
BRO Brown & Brown Inc. Reduce -0.3% 2.94% −0.17
MKL Markel Group Inc. Reduce -0.2% 8.44% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 13.51% −0.14
PEP Pepsico Inc. Reduce -2.9% 0.59% −0.13
BX Blackstone Inc. Reduce -0.9% 3.20% −0.07
XOM Exxon Mobil Corp. Reduce -5.8% 0.17% −0.06
WYNN WYNN Resorts Ltd. Reduce -5.1% 0.44% −0.06
JNJ Johnson & Johnson Reduce -3.4% 1.64% −0.05
COST Costco Wholesale Corp. Reduce -0.1% 0.51% −0.05
ORLY O'reilly Automotive Inc. Reduce -0.6% 1.00% −0.05
INTU Intuit Inc. Reduce -24.4% 0.03% −0.03
GS Goldman Sachs Group Inc. Reduce -13.6% 6.96% −0.03
WMT Walmart Inc. Reduce -6.6% 0.15% −0.03
MSFT Microsoft Corp. Reduce -4.6% 0.30% −0.02
WFC Wells Fargo & Co. Reduce -5.2% 0.29% −0.02
XMTR Xometry Inc. Class A Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -3.4% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -3.0% 0.18% −0.01
DIS The Walt Disney Co. Reduce -3.9% 0.10% −0.01
NFLX Netflix Inc. Reduce -3.9% 0.02% −0.01
EL Estee Lauder Companies Class A Reduce -6.8% 0.51% −0.01
HSY The Hershey Co. Reduce -10.4% 0.01% −0.01
VRSK Verisk Analytics Inc. Reduce -1.5% 0.04% −0.00
SBUX Starbucks Corp. Reduce -15.5% 0.06% −0.00
KO The Coca-Cola Co. Reduce -7.9% 0.08% −0.00
WTFC Wintrust Financial Corp. Reduce -17.8% 0.03% −0.00
FSUN Firstsun Capital Bancorp Reduce -6.7% 0.03% −0.00
MVIS Microvision Inc. Sold out 0.00% −0.00
CSX CSX Corp. Reduce -11.7% 0.01% −0.00
EMR Emerson Electric Co. Reduce -6.5% 0.01% −0.00
SBCF Seacoast Banking Corp. Reduce -5.8% 0.05% −0.00
UPS United Parcel Service Class B Reduce -1.4% 0.02% +0.00
HD Home Depot Inc. Reduce -0.9% 0.05% +0.00
IVV iShares Core S&P 500 ETF Reduce -2.4% 0.03% +0.00
WSBC Wesbanco Inc. Reduce -1.4% 0.04% +0.00
ABBV Abbvie Inc. Reduce -2.5% 0.04% +0.00
GNRC Generac Holdings Inc. Reduce -4.1% 0.02% +0.01
PNC PNC Financial Services Group Reduce -6.0% 0.09% +0.01
FCNCA First Citizens Bcshs Class A Reduce -4.0% 0.65% +0.01
SHW The Sherwin-Williams Co. Reduce -0.3% 0.48% +0.02
BN Brookfield Corp. Reduce -0.4% 2.15% +0.02
CAT Caterpillar Inc. Reduce -1.5% 0.10% +0.03
CHCO City Holding Co. Reduce -1.2% 0.95% +0.05
TROW T Rowe Price Group Inc. Reduce -0.1% 0.62% +0.11
AXP American Express Co. Reduce -2.8% 2.65% +0.12

Portfolio Buys Q1 2026 → Q2 2026
MA Mastercard Inc. Class A Add +36.0% 2.04% +0.53
TTWO Take-Two Interactive Softwre Add +7.2% 1.70% +0.40
MTD Mettler-Toledo International Add +13.2% 1.54% +0.15
HOMB Home Bancshares Inc. Add +0.5% 3.94% +0.10
MCO Moody's Corp. Add +2.2% 4.15% +0.09
NVDA Nvidia Corp. Add +0.3% 0.40% +0.04
SPCX Space Exploration Techn Class A New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.02% +0.02
CHDN Churchill Downs Inc. New 0.02% +0.02
ANET Arista Networks Inc. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
CVX Chevron Corp. Add +17.9% 0.04% −0.00
GLPI Gaming and Leisure Propertie Add +2.3% 0.55% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$1.8BBRK.B, GOOG, MKL, GS, JPM
Q1 2026 108$1.7BBRK.B, MKL, GOOG, GS, JPM
Q4 2025 133$1.9BBRK.B, GOOG, MKL, GS, JPM
Q3 2025 115$1.8BBRK.B, MKL, GOOG, GS, JPM
Q2 2025 117$1.7BBRK.B, MKL, GS, JPM, GOOG
Q1 2025 106$1.6BBRK.B, MKL, JPM, GOOG, GS
Q4 2024 107$1.7BBRK.B, MKL, GOOG, JPM, AMZN
Q3 2024 106$1.6BBRK.B, MKL, GOOG, GS, AMZN
Q2 2024 92$1.5BBRK.B, MKL, GOOG, GS, AMZN
Q1 2024 91$1.5BBRK.B, MKL, JPM, GOOG, GS