Barr E S & Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Barr E S & Co. reported 92 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.6% of the portfolio, followed by Markel (MKL, 8.1%) and Alphabet Class C (GOOG, 7.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 14 and reduced 42. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale JPMorgan Chase (JPM, shares −38%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001040210
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001040210-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B $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 92 stocks · $1.5B
BRK.B Berkshire Hathaway Inc. Class B 14.60% 547,013 $222.5M Reduce -1.1%
MKL Markel Group Inc. 8.13% 78,681 $124.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 7.19% 597,585 $109.6M Reduce -0.9%
GS Goldman Sachs Group Inc. 5.65% 190,466 $86.2M Reduce -2.3%
AMZN Amazon.com Inc. 5.64% 444,694 $85.9M Reduce -0.5%
JPM JPMorgan Chase & Co. 4.84% 364,694 $73.8M Reduce -38.1%
MCO Moody's Corp. 4.72% 170,735 $71.9M Reduce -1.7%
BX Blackstone Inc. 4.34% 534,172 $66.1M Reduce -1.3%
HOMB Home Bancshares Inc. 4.02% 2,558,902 $61.3M Reduce -0.7%
SCHW Schwab (charles) Corp. 3.84% 794,479 $58.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.64% 221,236 $40.3M Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 2.50% 496,630 $38.1M New
AAPL Apple Inc. 2.45% 177,217 $37.3M Reduce -0.7%
AXP American Express Co. 2.42% 159,321 $36.9M Reduce -2.0%
AMT American Tower Corp. 2.11% 165,192 $32.1M Add +3.6%
NKE Nike Inc. Class B 1.95% 393,746 $29.7M Reduce -1.1%
BN Brookfield Corp. 1.77% 651,098 $27.0M Reduce -0.6%
ADBE Adobe Inc. 1.58% 43,240 $24.0M Reduce -1.0%
JNJ Johnson & Johnson 1.56% 163,045 $23.8M Reduce -3.1%
MA Mastercard Inc. Class A 1.47% 50,749 $22.4M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 1.41% 35 $21.4M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.27% 168,266 $19.4M Reduce -1.8%
TTWO Take-Two Interactive Softwre 1.14% 111,854 $17.4M Reduce -0.1%
PEP Pepsico Inc. 1.12% 103,560 $17.1M Reduce -2.0%
KMX Carmax Inc. 1.12% 232,227 $17.0M Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.10% 157,732 $16.8M Reduce -0.2%
ORLY O'reilly Automotive Inc. 1.02% 14,660 $15.5M Reduce -1.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.97% 138,880 $14.8M No change
MTD Mettler-Toledo International 0.81% 8,866 $12.4M Reduce -0.7%
GLPI Gaming and Leisure Propertie 0.71% 239,878 $10.8M Add +20.7%
SHW The Sherwin-Williams Co. 0.49% 25,177 $7.5M Reduce -0.2%
COST Costco Wholesale Corp. 0.49% 8,787 $7.5M Reduce -2.2%
MSFT Microsoft Corp. 0.43% 14,530 $6.5M Add +0.4%
WFC Wells Fargo & Co. 0.32% 81,994 $4.9M Reduce -2.7%
DHIL Diamond Hill Investment Grp 0.31% 33,718 $4.7M Reduce -28.7%
NVDA Nvidia Corp. 0.27% 33,025 $4.1M Add +1.1%
CHDN Churchill Downs Inc. 0.26% 28,200 $3.9M No change
PG The Procter & Gamble Co. 0.24% 22,565 $3.7M Reduce -3.4%
XOM Exxon Mobil Corp. 0.22% 28,916 $3.3M Add +1.8%
LLY Eli Lilly & Co. 0.19% 3,261 $3.0M No change
KKR KKR & Co. Inc. 0.19% 27,125 $2.9M No change
WYNN WYNN Resorts Ltd. 0.19% 31,850 $2.9M Reduce -1.3%
SBUX Starbucks Corp. 0.19% 36,501 $2.8M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 27,539 $2.7M Reduce -73.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,928 $2.1M Add +2.5%
SBCF Seacoast Banking Corp. 0.11% 70,250 $1.7M Reduce -24.3%
WMT Walmart Inc. 0.10% 22,460 $1.5M No change
TSLA Tesla Inc. 0.10% 7,485 $1.5M No change
KO The Coca-Cola Co. 0.09% 21,032 $1.3M Reduce -2.8%
CME Cme Group Inc. 0.08% 6,100 $1.2M No change
INTU Intuit Inc. 0.08% 1,809 $1.2M No change
CVX Chevron Corp. 0.07% 7,297 $1.1M Add +2.8%
PNC PNC Financial Services Group 0.07% 7,142 $1.1M No change
AVGO Broadcom Inc. 0.06% 560 $899K New
V Visa Inc. Class A 0.06% 3,314 $870K Reduce -0.1%
MCD McDonald's Corp. 0.05% 3,269 $833K Reduce -2.7%
MRK Merck & Co. Inc. 0.05% 6,234 $772K Reduce -6.3%
HD Home Depot Inc. 0.05% 2,173 $748K Reduce -0.8%
META Meta Platforms Inc. Class A 0.04% 1,339 $675K No change
CTAS Cintas Corp. 0.04% 950 $665K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,325 $635K New
CAT Caterpillar Inc. 0.04% 1,863 $621K Add +2.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,775 $553K New
UPS United Parcel Service Class B 0.04% 3,989 $546K Reduce -0.9%
STT State Street Corp. 0.03% 6,400 $474K Add +2.4%
WTFC Wintrust Financial Corp. 0.03% 4,800 $473K No change
ABBV Abbvie Inc. 0.03% 2,699 $463K Add +0.4%
SUN Sunoco LP 0.03% 7,775 $440K No change
IVV iShares Core S&P 500 ETF 0.03% 781 $427K No change
COP Conocophillips 0.03% 3,725 $426K No change
HUM Humana Inc. 0.03% 1,090 $407K Reduce -9.5%
RTX RTX Corp. 0.02% 3,744 $376K No change
IJH iShares Core S&P Midcap ETF 0.02% 6,085 $356K Add +2.1%
HSY The Hershey Co. 0.02% 1,936 $356K No change
USB US Bancorp 0.02% 8,668 $344K No change
FDX FedEx Corp. 0.02% 1,116 $335K No change
TPL Texas Pacific Land Corp. 0.02% 450 $330K No change
UNP Union Pacific Corp. 0.02% 1,446 $327K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,921 $322K No change
ADP Automatic Data Processing 0.02% 1,316 $314K No change
MGM MGM Resorts International 0.02% 7,000 $311K New
IVW iShares S&P 500 Growth ETF 0.02% 3,270 $303K Add +24.8%
AMGN Amgen Inc. 0.02% 957 $299K No change
ABT Abbott Laboratories 0.02% 2,738 $285K No change
ACN Accenture PLC Class A 0.02% 893 $271K No change
PFE Pfizer Inc. 0.02% 8,768 $245K Reduce -1.6%
CSX CSX Corp. 0.02% 7,000 $234K No change
MPC Marathon Petroleum Corp. 0.01% 1,319 $229K No change
PM Philip Morris International 0.01% 2,230 $226K No change
UNH Unitedhealth Group Inc. 0.01% 431 $220K Add +1.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 16,675 $209K No change
MVIS Microvision Inc. 0.00% 29,650 $31K Add +20.3%

Portfolio Sells Q1 2024 → Q2 2024
JPM JPMorgan Chase & Co. Reduce -38.1% 4.84% −2.85
DIS The Walt Disney Co. Reduce -73.9% 0.18% −0.66
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 14.60% −0.56
NKE Nike Inc. Class B Reduce -1.1% 1.95% −0.49
EL Estee Lauder Companies Class A Reduce -0.2% 1.10% −0.49
BX Blackstone Inc. Reduce -1.3% 4.34% −0.29
KMX Carmax Inc. Reduce -1.3% 1.12% −0.22
JNJ Johnson & Johnson Reduce -3.1% 1.56% −0.17
DHIL Diamond Hill Investment Grp Reduce -28.7% 0.31% −0.16
MA Mastercard Inc. Class A Reduce -0.3% 1.47% −0.13
HOMB Home Bancshares Inc. Reduce -0.7% 4.02% −0.11
TROW T Rowe Price Group Inc. Reduce -1.8% 1.27% −0.09
PEP Pepsico Inc. Reduce -2.0% 1.12% −0.08
SHW The Sherwin-Williams Co. Reduce -0.2% 0.49% −0.08
ORLY O'reilly Automotive Inc. Reduce -1.0% 1.02% −0.07
AVGO Broadcom Pte Ltd. Sold out 0.00% −0.05
SBCF Seacoast Banking Corp. Reduce -24.3% 0.11% −0.04
SBUX Starbucks Corp. Reduce -3.4% 0.19% −0.04
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.03
WYNN WYNN Resorts Ltd. Reduce -1.3% 0.19% −0.03
BN Brookfield Corp. Reduce -0.6% 1.77% −0.01
EMR Emerson Electric Co. Sold out 0.00% −0.01
RWWI Rand Worldwide Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -2.7% 0.05% −0.01
MRK Merck & Co. Inc. Reduce -6.3% 0.05% −0.01
HD Home Depot Inc. Reduce -0.8% 0.05% −0.01
V Visa Inc. Class A Reduce -0.1% 0.06% −0.00
UPS United Parcel Service Class B Reduce -0.9% 0.04% −0.00
PG The Procter & Gamble Co. Reduce -3.4% 0.24% −0.00
HUM Humana Inc. Reduce -9.5% 0.03% −0.00
PFE Pfizer Inc. Reduce -1.6% 0.02% 0.00
WFC Wells Fargo & Co. Reduce -2.7% 0.32% +0.00
KO The Coca-Cola Co. Reduce -2.8% 0.09% +0.00
AXP American Express Co. Reduce -2.0% 2.42% +0.01
MTD Mettler-Toledo International Reduce -0.7% 0.81% +0.04
TTWO Take-Two Interactive Softwre Reduce -0.1% 1.14% +0.06
COST Costco Wholesale Corp. Reduce -2.2% 0.49% +0.06
SCHW Schwab (charles) Corp. Reduce -0.7% 3.84% +0.07
ADBE Adobe Inc. Reduce -1.0% 1.58% +0.14
MKL Markel Group Inc. Reduce -1.2% 8.13% +0.24
MCO Moody's Corp. Reduce -1.7% 4.72% +0.27
GS Goldman Sachs Group Inc. Reduce -2.3% 5.65% +0.35
AMZN Amazon.com Inc. Reduce -0.5% 5.64% +0.39
GOOGL Alphabet Inc. Class A Reduce -1.6% 2.64% +0.43
AAPL Apple Inc. Reduce -0.7% 2.45% +0.45
GOOG Alphabet Inc. Class C Reduce -0.9% 7.19% +1.21

Portfolio Buys Q1 2024 → Q2 2024
BSV Vanguard Short-Term Bond ETF New 2.50% +2.50
GLPI Gaming and Leisure Propertie Add +20.7% 0.71% +0.11
NVDA Nvidia Corp. Add +1.1% 0.27% +0.08
AVGO Broadcom Inc. New 0.06% +0.06
AMT American Tower Corp. Add +3.6% 2.11% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
SHY iShares 1-3 Year Treasury Bo New 0.04% +0.04
MSFT Microsoft Corp. Add +0.4% 0.43% +0.03
MGM MGM Resorts International New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 0.14% +0.01
IVW iShares S&P 500 Growth ETF Add +24.8% 0.02% +0.01
XOM Exxon Mobil Corp. Add +1.8% 0.22% +0.00
CVX Chevron Corp. Add +2.8% 0.07% +0.00
UNH Unitedhealth Group Inc. Add +1.6% 0.01% +0.00
IJH iShares Core S&P Midcap ETF Add +2.1% 0.02% −0.00
STT State Street Corp. Add +2.4% 0.03% −0.00
MVIS Microvision Inc. Add +20.3% 0.00% −0.00
ABBV Abbvie Inc. Add +0.4% 0.03% −0.00
CAT Caterpillar Inc. Add +2.8% 0.04% −0.00

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