Barr E S & Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Barr E S & Co. reported 108 stock positions worth $1.7 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.7% of the portfolio, followed by Markel (MKL, 8.6%) and Alphabet Class C (GOOG, 8.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 28, added to 16 and reduced 50. The biggest buy was Brown & Brown (BRO, shares +126%) and the biggest sale Alphabet Class C (GOOG, shares −11%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001040210
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001040210-26-000003 ↗ filed May 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 $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 108 stocks · $1.7B
BRK.B Berkshire Hathaway Inc. Class B 13.65% 489,804 $234.7M Reduce -2.3%
MKL Markel Group Inc. 8.60% 77,222 $147.8M Reduce -1.0%
GOOG Alphabet Inc. Class C 8.12% 486,485 $139.6M Reduce -11.2%
GS Goldman Sachs Group Inc. 7.00% 142,188 $120.3M Reduce -2.9%
JPM JPMorgan Chase & Co. 5.84% 341,467 $100.4M Reduce -1.9%
AMZN Amazon.com Inc. 5.38% 443,991 $92.5M Reduce -0.8%
SCHW Schwab (charles) Corp. 4.08% 746,127 $70.1M Reduce -1.4%
MCO Moody's Corp. 4.06% 159,864 $69.7M Reduce -1.2%
HOMB Home Bancshares Inc. 3.83% 2,446,487 $65.9M Add +1.4%
BX Blackstone Inc. 3.28% 489,660 $56.3M Reduce -1.1%
BRO Brown & Brown Inc. 3.11% 819,847 $53.5M Add +126.1%
AXP American Express Co. 2.53% 143,555 $43.4M Reduce -2.7%
AAPL Apple Inc. 2.44% 165,276 $41.9M Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.36% 140,998 $40.5M Reduce -21.7%
BN Brookfield Corp. 2.12% 901,712 $36.5M Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 1.86% 407,575 $32.0M Reduce -4.0%
JNJ Johnson & Johnson 1.69% 119,068 $29.1M Reduce -3.1%
AMT American Tower Corp. 1.58% 157,042 $27.1M Reduce -10.3%
MA Mastercard Inc. Class A 1.52% 52,134 $26.0M Add +3.9%
MTD Mettler-Toledo International 1.39% 18,960 $23.9M Add +0.6%
NKE Nike Inc. Class B 1.33% 431,401 $22.8M Reduce -0.8%
TTWO Take-Two Interactive Softwre 1.30% 112,871 $22.3M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 1.21% 29 $20.8M No change
ORLY O'reilly Automotive Inc. 1.05% 195,533 $18.0M Reduce -1.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.90% 129,244 $15.4M No change
ADBE Adobe Inc. 0.85% 60,172 $14.6M Reduce -1.5%
PEP Pepsico Inc. 0.73% 80,439 $12.5M Reduce -6.7%
FCNCA First Citizens Bcshs Class A 0.63% 5,778 $10.9M Reduce -3.6%
COST Costco Wholesale Corp. 0.57% 9,804 $9.8M Reduce -2.1%
GLPI Gaming and Leisure Propertie 0.56% 216,259 $9.6M Add +6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.52% 123,728 $8.9M Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.51% 97,553 $8.8M Reduce -7.7%
WYNN WYNN Resorts Ltd. 0.50% 85,284 $8.7M Reduce -2.5%
SHW The Sherwin-Williams Co. 0.47% 25,166 $8.1M Reduce -2.8%
NVDA Nvidia Corp. 0.36% 35,600 $6.2M Add +2.2%
MSFT Microsoft Corp. 0.32% 14,824 $5.5M Add +0.9%
WFC Wells Fargo & Co. 0.31% 67,012 $5.3M Reduce -0.7%
XOM Exxon Mobil Corp. 0.24% 24,009 $4.1M Reduce -4.6%
PG The Procter & Gamble Co. 0.19% 22,826 $3.3M Reduce -0.7%
WMT Walmart Inc. 0.18% 25,170 $3.1M Reduce -4.7%
TSLA Tesla Inc. 0.18% 8,220 $3.1M No change
LLY Eli Lilly & Co. 0.17% 3,236 $3.0M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,651 $2.4M Reduce -0.3%
KKR KKR & Co. Inc. 0.13% 24,425 $2.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 19,417 $1.9M Reduce -0.9%
AVGO Broadcom Inc. 0.11% 5,902 $1.8M Reduce -0.4%
CME Cme Group Inc. 0.10% 6,000 $1.8M No change
V Visa Inc. Class A 0.09% 5,388 $1.6M Add +2.5%
KO The Coca-Cola Co. 0.08% 19,054 $1.4M Reduce -6.4%
PNC PNC Financial Services Group 0.08% 6,700 $1.4M No change
CAT Caterpillar Inc. 0.07% 1,620 $1.1M Reduce -0.9%
SBUX Starbucks Corp. 0.06% 11,905 $1.1M Reduce -29.7%
INTU Intuit Inc. 0.06% 2,458 $1.1M Add +52.9%
MCD McDonald's Corp. 0.06% 3,281 $1.0M Add +0.8%
SBCF Seacoast Banking Corp. 0.05% 28,075 $850K Reduce -16.4%
CVX Chevron Corp. 0.05% 4,056 $839K Reduce -2.7%
HD Home Depot Inc. 0.05% 2,471 $813K No change
RF Regions Financial Corp. 0.05% 31,000 $810K No change
STT State Street Corp. 0.05% 6,250 $791K No change
VRSK Verisk Analytics Inc. 0.04% 3,973 $754K Add +101.4%
QQQ Invesco QQQ Trust Series 1 0.04% 1,260 $727K No change
META Meta Platforms Inc. Class A 0.04% 1,264 $723K Reduce -3.4%
ABBV Abbvie Inc. 0.04% 3,201 $696K Reduce -0.5%
WSBC Wesbanco Inc. 0.04% 19,464 $671K Add +1.4%
CTAS Cintas Corp. 0.04% 3,874 $655K Reduce -1.1%
TPL Texas Pacific Land Corp. 0.04% 1,350 $641K No change
HEI Heico Corp. 0.04% 2,200 $603K No change
NOC Northrop Grumman Corp. 0.03% 876 $598K No change
FSUN Firstsun Capital Bancorp 0.03% 15,000 $547K New
MRK Merck & Co. Inc. 0.03% 4,536 $546K Reduce -52.7%
RTX RTX Corp. 0.03% 2,719 $524K Reduce -9.9%
TDG Transdigm Group Inc. 0.03% 445 $516K No change
IVV iShares Core S&P 500 ETF 0.03% 778 $508K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,145 $502K No change
COP Conocophillips 0.03% 3,725 $492K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 5,775 $477K No change
WTFC Wintrust Financial Corp. 0.03% 3,374 $469K No change
FDX FedEx Corp. 0.03% 1,316 $469K No change
SPGI S&P Global Inc. 0.03% 1,100 $468K No change
NFLX Netflix Inc. 0.03% 4,580 $440K No change
USB US Bancorp 0.02% 8,218 $427K No change
VSXY Victoria's Secret & Co. 0.02% 8,790 $408K No change
UPS United Parcel Service Class B 0.02% 3,655 $360K Reduce -1.7%
UNP Union Pacific Corp. 0.02% 1,446 $351K Reduce -0.8%
HSY The Hershey Co. 0.02% 1,686 $351K Reduce -61.2%
GLD SPDR Gold Shares 0.02% 800 $344K No change
AZO AutoZone Inc. 0.02% 100 $338K No change
BBWI Bath & Body Works Inc. 0.02% 18,000 $336K No change
PM Philip Morris International 0.02% 1,980 $327K Reduce -0.5%
CPRT Copart Inc. 0.02% 9,750 $324K No change
AMGN Amgen Inc. 0.02% 917 $323K Add +1.3%
MPC Marathon Petroleum Corp. 0.02% 1,319 $322K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 27,375 $316K Reduce -62.1%
IVW iShares S&P 500 Growth ETF 0.02% 2,620 $296K Reduce -6.0%
ABT Abbott Laboratories 0.02% 2,675 $275K Add +0.6%
MMM 3M Co. 0.02% 1,805 $262K No change
JCI Johnson Controls Internation 0.02% 2,000 $262K No change
ADP Automatic Data Processing 0.02% 1,277 $259K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 110,000 $257K Add +91.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 885 $254K No change
EMR Emerson Electric Co. 0.01% 1,925 $252K No change
CSX CSX Corp. 0.01% 6,007 $247K No change
LOW Lowe's Cos Inc. 0.01% 1,041 $246K No change
GNRC Generac Holdings Inc. 0.01% 1,251 $244K New
XMTR Xometry Inc. Class A 0.01% 5,850 $239K No change
SIG Signet Jewelers Ltd. 0.01% 2,730 $231K No change
SUN Sunoco LP 0.01% 3,500 $227K New
MVIS Microvision Inc. 0.00% 27,000 $17K No change

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -11.2% 8.12% −0.83
BX Blackstone Inc. Reduce -1.1% 3.28% −0.70
GOOGL Alphabet Inc. Class A Reduce -21.7% 2.36% −0.58
AXP American Express Co. Reduce -2.7% 2.53% −0.32
ADBE Adobe Inc. Reduce -1.5% 0.85% −0.26
MCO Moody's Corp. Reduce -1.2% 4.06% −0.25
EL Estee Lauder Companies Class A Reduce -1.4% 0.52% −0.17
MKL Markel Group Inc. Reduce -1.0% 8.60% −0.13
NKE Nike Inc. Class B Reduce -0.8% 1.33% −0.12
BN Brookfield Corp. Reduce -1.6% 2.12% −0.07
TROW T Rowe Price Group Inc. Reduce -7.7% 0.51% −0.05
WYNN WYNN Resorts Ltd. Reduce -2.5% 0.50% −0.04
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.04
DG Dollar General Corp. Sold out 0.00% −0.04
FCNCA First Citizens Bcshs Class A Reduce -3.6% 0.63% −0.04
TFC Truist Financial Corp. Sold out 0.00% −0.03
ES Eversource Energy Sold out 0.00% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
F Ford Motor Co. Reduce -62.1% 0.02% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Sold out 0.00% −0.03
TGT Target Corp. Sold out 0.00% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.02
WU Western Union Co. Sold out 0.00% −0.02
CCI Crown Castle Inc. Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -10.3% 1.58% −0.02
FNF Fidelity National Financial Sold out 0.00% −0.02
HSY The Hershey Co. Reduce -61.2% 0.02% −0.02
MRK Merck & Co. Inc. Reduce -52.7% 0.03% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
PSA Public Storage Sold out 0.00% −0.02
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -0.7% 0.31% −0.02
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
WEC WEC Energy Group Inc. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.02
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -29.7% 0.06% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.01
KMI Kinder Morgan Inc. Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -0.1% 0.17% −0.01
DIS The Walt Disney Co. Reduce -0.9% 0.11% −0.01
SBCF Seacoast Banking Corp. Reduce -16.4% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026
BRO Brown & Brown Inc. Add +126.1% 3.11% +1.61
HOMB Home Bancshares Inc. Add +1.4% 3.83% +0.34
GLPI Gaming and Leisure Propertie Add +6.9% 0.56% +0.09
FSUN Firstsun Capital Bancorp New 0.03% +0.03
MA Mastercard Inc. Class A Add +3.9% 1.52% +0.02
MTD Mettler-Toledo International Add +0.6% 1.39% +0.02
NVDA Nvidia Corp. Add +2.2% 0.36% +0.02
VRSK Verisk Analytics Inc. Add +101.4% 0.04% +0.02
GNRC Generac Holdings Inc. New 0.01% +0.01
SUN Sunoco LP New 0.01% +0.01
ZNTL Zentalis Pharmaceuticals Inc. Add +91.3% 0.01% +0.01
MCD McDonald's Corp. Add +0.8% 0.06% +0.01
INTU Intuit Inc. Add +52.9% 0.06% +0.01
WSBC Wesbanco Inc. Add +1.4% 0.04% +0.01
AMGN Amgen Inc. Add +1.3% 0.02% +0.00
V Visa Inc. Class A Add +2.5% 0.09% −0.00
ABT Abbott Laboratories Add +0.6% 0.02% −0.00
MSFT Microsoft Corp. Add +0.9% 0.32% −0.05
TTWO Take-Two Interactive Softwre Add +0.3% 1.30% −0.20

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