Barr E S & Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Barr E S & Co. reported 91 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.2% of the portfolio, followed by Markel (MKL, 7.9%) and JPMorgan Chase (JPM, 7.7%). Compared with Q4 2023, it opened 2 new positions, sold out of 5, added to 14 and reduced 51. The biggest buy was Schwab (charles) (SCHW, shares +13%) and the biggest sale an exit from Charter Communications Class A (CHTR).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001040210
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001040210-24-000004 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B $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 Q2 2026

Holdings 91 stocks · $1.5B
BRK.B Berkshire Hathaway Inc. Class B 15.16% 553,016 $232.6M Reduce -3.4%
MKL Markel Group Inc. 7.89% 79,605 $121.1M Reduce -0.9%
JPM JPMorgan Chase & Co. 7.69% 589,328 $118.0M Reduce -1.3%
GOOG Alphabet Inc. Class C 5.98% 602,960 $91.8M Reduce -1.7%
GS Goldman Sachs Group Inc. 5.30% 194,872 $81.4M Reduce -4.6%
AMZN Amazon.com Inc. 5.25% 446,825 $80.6M Reduce -0.6%
BX Blackstone Inc. 4.63% 540,956 $71.1M Reduce -3.7%
MCO Moody's Corp. 4.45% 173,715 $68.3M Reduce -2.1%
HOMB Home Bancshares Inc. 4.13% 2,577,976 $63.3M Add +0.4%
SCHW Schwab (charles) Corp. 3.77% 800,124 $57.9M Add +12.9%
NKE Nike Inc. Class B 2.44% 398,147 $37.4M Reduce -2.1%
AXP American Express Co. 2.41% 162,608 $37.0M Reduce -4.4%
GOOGL Alphabet Inc. Class A 2.21% 224,732 $33.9M Reduce -2.9%
AMT American Tower Corp. 2.05% 159,482 $31.5M Add +3.0%
AAPL Apple Inc. 2.00% 178,540 $30.6M Reduce -3.0%
BN Brookfield Corp. 1.79% 655,275 $27.4M Reduce -1.0%
JNJ Johnson & Johnson 1.74% 168,346 $26.6M Reduce -6.1%
MA Mastercard Inc. Class A 1.60% 50,909 $24.5M Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.59% 158,080 $24.4M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.45% 35 $22.2M No change
ADBE Adobe Inc. 1.44% 43,686 $22.0M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.36% 171,398 $20.9M Reduce -3.2%
KMX Carmax Inc. 1.34% 235,215 $20.5M Reduce -2.9%
PEP Pepsico Inc. 1.21% 105,671 $18.5M Reduce -7.1%
ORLY O'reilly Automotive Inc. 1.09% 14,809 $16.7M Reduce -0.4%
TTWO Take-Two Interactive Softwre 1.08% 112,024 $16.6M Add +3.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.94% 138,880 $14.5M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 105,569 $12.9M Reduce -41.0%
MTD Mettler-Toledo International 0.77% 8,926 $11.9M Add +0.1%
GLPI Gaming and Leisure Propertie 0.60% 198,810 $9.2M Add +4.6%
SHW The Sherwin-Williams Co. 0.57% 25,227 $8.8M Reduce -0.2%
DHIL Diamond Hill Investment Grp 0.48% 47,299 $7.3M Reduce -6.1%
COST Costco Wholesale Corp. 0.43% 8,987 $6.6M No change
MSFT Microsoft Corp. 0.40% 14,470 $6.1M Reduce -3.6%
WFC Wells Fargo & Co. 0.32% 84,307 $4.9M Reduce -14.8%
PG The Procter & Gamble Co. 0.25% 23,365 $3.8M Reduce -14.0%
CHDN Churchill Downs Inc. 0.23% 28,200 $3.5M No change
SBUX Starbucks Corp. 0.23% 37,787 $3.5M Reduce -11.2%
XOM Exxon Mobil Corp. 0.22% 28,416 $3.3M Add +0.9%
WYNN WYNN Resorts Ltd. 0.21% 32,256 $3.3M Reduce -0.8%
NVDA Nvidia Corp. 0.19% 3,267 $3.0M Reduce -4.0%
KKR KKR & Co. Inc. 0.18% 27,125 $2.7M Reduce -6.7%
LLY Eli Lilly & Co. 0.17% 3,261 $2.5M No change
SBCF Seacoast Banking Corp. 0.15% 92,750 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,833 $2.0M Add +1.3%
WMT Walmart Inc. 0.09% 22,460 $1.4M Add +7.8%
KO The Coca-Cola Co. 0.09% 21,632 $1.3M Reduce -32.4%
TSLA Tesla Inc. 0.09% 7,485 $1.3M Reduce -2.0%
CME Cme Group Inc. 0.09% 6,100 $1.3M Add +1.7%
INTU Intuit Inc. 0.08% 1,809 $1.2M Reduce -2.7%
PNC PNC Financial Services Group 0.08% 7,142 $1.2M No change
CVX Chevron Corp. 0.07% 7,097 $1.1M Add +3.5%
MCD McDonald's Corp. 0.06% 3,359 $947K Reduce -51.9%
V Visa Inc. Class A 0.06% 3,318 $926K Reduce -1.5%
MRK Merck & Co. Inc. 0.06% 6,650 $877K No change
HD Home Depot Inc. 0.05% 2,190 $840K Reduce -9.1%
AVGO Broadcom Pte Ltd. 0.05% 575 $762K No change
CAT Caterpillar Inc. 0.04% 1,813 $664K Reduce -2.7%
CTAS Cintas Corp. 0.04% 950 $653K Reduce -7.3%
META Meta Platforms Inc. Class A 0.04% 1,339 $650K No change
UPS United Parcel Service Class B 0.04% 4,026 $598K No change
WTFC Wintrust Financial Corp. 0.03% 4,800 $501K No change
ABBV Abbvie Inc. 0.03% 2,689 $490K Reduce -47.1%
STT State Street Corp. 0.03% 6,250 $483K No change
COP Conocophillips 0.03% 3,725 $474K No change
SUN Sunoco LP 0.03% 7,775 $469K No change
LYV Live Nation Entertainment Inc. 0.03% 4,368 $462K Reduce -18.7%
HUM Humana Inc. 0.03% 1,205 $418K No change
IVV iShares Core S&P 500 ETF 0.03% 781 $411K No change
USB US Bancorp 0.03% 8,668 $387K Reduce -7.7%
HSY The Hershey Co. 0.02% 1,936 $377K Reduce -27.9%
RTX RTX Corp. 0.02% 3,744 $365K Reduce -6.3%
IJH iShares Core S&P Midcap ETF 0.02% 5,960 $362K Add +55.4%
UNP Union Pacific Corp. 0.02% 1,446 $356K No change
ADP Automatic Data Processing 0.02% 1,316 $329K Reduce -17.3%
FDX FedEx Corp. 0.02% 1,116 $323K No change
ABT Abbott Laboratories 0.02% 2,738 $311K Reduce -44.5%
ACN Accenture PLC Class A 0.02% 893 $310K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,921 $296K No change
AMGN Amgen Inc. 0.02% 957 $272K No change
MPC Marathon Petroleum Corp. 0.02% 1,319 $266K New
TPL Texas Pacific Land Corp. 0.02% 450 $260K No change
CSX CSX Corp. 0.02% 7,000 $259K No change
PFE Pfizer Inc. 0.02% 8,908 $247K Reduce -9.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 16,675 $221K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,620 $221K Reduce -7.1%
UNH Unitedhealth Group Inc. 0.01% 424 $210K Reduce -10.6%
PM Philip Morris International 0.01% 2,230 $204K Reduce -58.0%
EMR Emerson Electric Co. 0.01% 1,800 $204K New
RWWI Rand Worldwide Inc. 0.01% 11,500 $193K Reduce -12.4%
MVIS Microvision Inc. 0.00% 24,650 $45K Add +68.3%

Portfolio Sells Q4 2023 → Q1 2024
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.81
NKE Nike Inc. Class B Reduce -2.1% 2.44% −0.56
AAPL Apple Inc. Reduce -3.0% 2.00% −0.41
BX Blackstone Inc. Reduce -3.7% 4.63% −0.36
ADBE Adobe Inc. Reduce -0.4% 1.44% −0.34
DIS The Walt Disney Co. Reduce -41.0% 0.84% −0.26
MCO Moody's Corp. Reduce -2.1% 4.45% −0.25
JNJ Johnson & Johnson Reduce -6.1% 1.74% −0.17
CHCO City Holding Co. Reduce -1.4% 0.94% −0.11
PEP Pepsico Inc. Reduce -7.1% 1.21% −0.11
DHIL Diamond Hill Investment Grp Reduce -6.1% 0.48% −0.09
MCD McDonald's Corp. Reduce -51.9% 0.06% −0.08
SBUX Starbucks Corp. Reduce -11.2% 0.23% −0.05
TSLA Tesla Inc. Reduce -2.0% 0.09% −0.04
GS Goldman Sachs Group Inc. Reduce -4.6% 5.30% −0.04
KO The Coca-Cola Co. Reduce -32.4% 0.09% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -14.0% 0.25% −0.02
ABBV Abbvie Inc. Reduce -47.1% 0.03% −0.02
PM Philip Morris International Reduce -58.0% 0.01% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
XMTR Xometry Inc. Class A Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -44.5% 0.02% −0.02
BN Brookfield Corp. Reduce -1.0% 1.79% −0.01
WFC Wells Fargo & Co. Reduce -14.8% 0.32% −0.01
DEI Douglas Emmett Inc. Sold out 0.00% −0.01
HSY The Hershey Co. Reduce -27.9% 0.02% −0.01
LYV Live Nation Entertainment Inc. Reduce -18.7% 0.03% −0.00
ADP Automatic Data Processing Reduce -17.3% 0.02% −0.00
RWWI Rand Worldwide Inc. Reduce -12.4% 0.01% −0.00
UNH Unitedhealth Group Inc. Reduce -10.6% 0.01% −0.00
PFE Pfizer Inc. Reduce -9.6% 0.02% −0.00
USB US Bancorp Reduce -7.7% 0.03% −0.00
INTU Intuit Inc. Reduce -2.7% 0.08% −0.00
HD Home Depot Inc. Reduce -9.1% 0.05% −0.00
IVW iShares S&P 500 Growth ETF Reduce -7.1% 0.01% 0.00
CTAS Cintas Corp. Reduce -7.3% 0.04% +0.00
V Visa Inc. Class A Reduce -1.5% 0.06% +0.00
RTX RTX Corp. Reduce -6.3% 0.02% +0.00
CAT Caterpillar Inc. Reduce -2.7% 0.04% +0.01
MSFT Microsoft Corp. Reduce -3.6% 0.40% +0.01
WYNN WYNN Resorts Ltd. Reduce -0.8% 0.21% +0.01
KKR KKR & Co. Inc. Reduce -6.7% 0.18% +0.01
GOOGL Alphabet Inc. Class A Reduce -2.9% 2.21% +0.02
SHW The Sherwin-Williams Co. Reduce -0.2% 0.57% +0.04
TROW T Rowe Price Group Inc. Reduce -3.2% 1.36% +0.07
KMX Carmax Inc. Reduce -2.9% 1.34% +0.07
NVDA Nvidia Corp. Reduce -4.0% 0.19% +0.08
GOOG Alphabet Inc. Class C Reduce -1.7% 5.98% +0.12
MA Mastercard Inc. Class A Reduce -0.5% 1.60% +0.12

Portfolio Buys Q4 2023 → Q1 2024
SCHW Schwab (charles) Corp. Add +12.9% 3.77% +0.46
MTD Mettler-Toledo International Add +0.1% 0.77% +0.04
EL Estee Lauder Companies Class A Add +0.8% 1.59% +0.03
XOM Exxon Mobil Corp. Add +0.9% 0.22% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
WMT Walmart Inc. Add +7.8% 0.09% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +55.4% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.13% +0.01
CVX Chevron Corp. Add +3.5% 0.07% +0.00
MVIS Microvision Inc. Add +68.3% 0.00% +0.00
CME Cme Group Inc. Add +1.7% 0.09% −0.00
GLPI Gaming and Leisure Propertie Add +4.6% 0.60% −0.04
TTWO Take-Two Interactive Softwre Add +3.8% 1.08% −0.10
AMT American Tower Corp. Add +3.0% 2.05% −0.22
HOMB Home Bancshares Inc. Add +0.4% 4.13% −0.29

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