Barr E S & Co Top Holdings and 13F Report (2026)

About Barr E S & Co

Investment Activity

Barr E S & Co has $1.78 billion in total holdings as of June 30, 2026.
Barr E S & Co owns shares of 112 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 1.08% of the portfolio was purchased this quarter.
About 4.78% of the portfolio was sold this quarter.
This quarter, Barr E S & Co has purchased 108 new stocks and bought additional shares in 9 stocks.
Barr E S & Co sold shares of 53 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $241,042,367
Alphabet: $167,372,126
Markel Group: $150,481,374
The Goldman Sachs Group: $124,194,652
JPMorgan Chase & Co.: $109,124,294

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $543,335 Holding
697435105 - Palo Alto Networks: $321,582 Holding
171484108 - Churchill Downs: $304,776 Holding
040413205 - ARISTA NETWORKS INC: $218,806 Holding
922908736 - Vanguard Growth ETF: $206,736 Holding

Largest Purchases this Quarter

Mastercard: 18,796 shares (about $9.65M)
Mettler-Toledo International: 2,511 shares (about $3.21M)
Take-Two Interactive Software: 8,117 shares (about $2.03M)
Moody's: 3,519 shares (about $1.59M)
SPACE EXPLORATION TECHN CORP: 3,180 shares (about $543.34K)

Largest Sales this Quarter

American Tower: 150,256 shares (about $24.58M)
The Goldman Sachs Group: 19,390 shares (about $19.61M)
NIKE: 387,489 shares (about $15.91M)
Alphabet: 12,786 shares (about $4.52M)
Berkshire Hathaway: 8,095 shares (about $4.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$241,042,367	$4,050,657 â–¼	-1.7%	481,709	13.5%	Finance
GOOG Alphabet	$167,372,126	$4,517,679 â–¼	-2.6%	473,699	9.4%	Communication Services
MKL Markel Group	$150,481,374	$333,965 â–¼	-0.2%	77,051	8.4%	Finance
GS The Goldman Sachs Group	$124,194,652	$19,610,534 â–¼	-13.6%	122,798	7.0%	Finance
JPM JPMorgan Chase & Co.	$109,124,294	$2,648,100 â–¼	-2.4%	333,377	6.1%	Finance
AMZN Amazon.com	$104,248,010	$1,572,806 â–¼	-1.5%	437,392	5.8%	Consumer Discretionary
MCO Moody's	$73,999,429	$1,593,825 â–²	2.2%	163,383	4.1%	Finance
HOMB Home BancShares	$70,192,695	$345,484 â–²	0.5%	2,458,588	3.9%	Finance
SCHW Charles Schwab	$68,275,673	$569,491 â–¼	-0.8%	739,955	3.8%	Finance
BX Blackstone	$57,085,836	$532,457 â–¼	-0.9%	485,135	3.2%	Finance
BRO Brown & Brown	$52,456,649	$136,511 â–¼	-0.3%	817,719	2.9%	Finance
GOOGL Alphabet	$49,101,957	$1,286,533 â–¼	-2.6%	137,398	2.8%	Communication Services
AAPL Apple	$47,672,425	$151,914 â–¼	-0.3%	164,751	2.7%	Technology
AXP American Express	$47,224,436	$1,333,043 â–¼	-2.7%	139,614	2.6%	Finance
BN Brookfield	$38,264,301	$139,610 â–¼	-0.4%	898,434	2.1%	Finance
MA Mastercard	$36,429,850	$9,653,679 â–²	36.1%	70,930	2.0%	Finance
TTWO Take-Two Interactive Software	$30,244,581	$2,029,088 â–²	7.2%	120,988	1.7%	Communication Services
BSV Vanguard Short-Term Bond ETF	$29,622,317	$2,131,851 â–¼	-6.7%	380,212	1.7%	ETF
JNJ Johnson & Johnson	$29,220,435	$1,019,179 â–¼	-3.4%	115,055	1.6%	Healthcare
MTD Mettler-Toledo International	$27,429,418	$3,207,828 â–²	13.2%	21,471	1.5%	Healthcare
BRK.A Berkshire Hathaway	$21,716,650		0.0%	29	1.2%	Finance
ORLY O'Reilly Automotive	$17,907,638	$98,997 â–¼	-0.5%	194,458	1.0%	Consumer Discretionary
CHCO City	$16,944,893	$198,032 â–¼	-1.2%	127,751	1.0%	Finance
ADBE Adobe	$12,104,996	$231,468 â–¼	-1.9%	59,043	0.7%	Technology
FCNCA First Citizens BancShares	$11,540,062	$482,743 â–¼	-4.0%	5,546	0.6%	Finance
TROW T. Rowe Price Group	$11,081,662	$9,095 â–¼	-0.1%	97,473	0.6%	Finance
PEP PepsiCo	$10,572,180	$319,274 â–¼	-2.9%	78,081	0.6%	Consumer Staples
GLPI Gaming and Leisure Properties	$9,849,441	$219,443 â–²	2.3%	221,187	0.6%	Real Estate
COST Costco Wholesale	$9,166,864	$4,677 â–¼	-0.1%	9,799	0.5%	Consumer Staples
EL Estee Lauder Companies	$9,103,281	$665,077 â–¼	-6.8%	115,304	0.5%	Consumer Staples
SHW Sherwin-Williams	$8,641,055	$24,102 â–¼	-0.3%	25,096	0.5%	Materials
WYNN Wynn Resorts	$7,855,455	$424,769 â–¼	-5.1%	80,909	0.4%	Consumer Discretionary
NVDA NVIDIA	$7,143,213	$20,009 â–²	0.3%	35,700	0.4%	Technology
MSFT Microsoft	$5,276,113	$253,659 â–¼	-4.6%	14,144	0.3%	Technology
WFC Wells Fargo & Company	$5,248,632	$289,240 â–¼	-5.2%	63,512	0.3%	Finance
LLY Eli Lilly and Company	$3,881,356		0.0%	3,236	0.2%	Healthcare
TSLA Tesla	$3,457,332		0.0%	8,220	0.2%	Consumer Discretionary
PG Procter & Gamble	$3,246,757	$100,448 â–¼	-3.0%	22,141	0.2%	Consumer Staples
XOM ExxonMobil	$3,092,470	$190,041 â–¼	-5.8%	22,619	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$2,726,309		0.0%	3,651	0.2%	ETF
WAL-MART STORES INC	$2,663,870	$186,879 â–¼	-6.6%	23,520	0.1%	COM
KKR KKR & Co. Inc.	$2,241,727		0.0%	24,425	0.1%	Finance
AVGO Broadcom	$2,229,481		0.0%	5,902	0.1%	Technology
V Visa	$1,848,576		0.0%	5,388	0.1%	Finance
NKE NIKE	$1,802,588	$15,906,427 â–¼	-89.8%	43,912	0.1%	Consumer Discretionary
DIS Walt Disney	$1,796,892	$71,995 â–¼	-3.9%	18,669	0.1%	Communication Services
CAT Caterpillar	$1,698,516	$26,623 â–¼	-1.5%	1,595	0.1%	Industrials
PNC The PNC Financial Services Group	$1,551,186	$98,488 â–¼	-6.0%	6,300	0.1%	Finance
KO CocaCola	$1,426,614	$121,905 â–¼	-7.9%	17,554	0.1%	Consumer Staples
CME CME Group	$1,324,980		0.0%	6,000	0.1%	Finance
AMT American Tower	$1,109,915	$24,575,801 â–¼	-95.7%	6,786	0.1%	Real Estate
STT State Street	$1,060,000		0.0%	6,250	0.1%	Finance
SBUX Starbucks	$1,027,499	$189,048 â–¼	-15.5%	10,055	0.1%	Consumer Discretionary
RF Regions Financial	$936,200		0.0%	31,000	0.1%	Finance
QQQ Invesco QQQ	$927,864		0.0%	1,260	0.1%	ETF
SBCF Seacoast Banking Corporation of Florida	$879,463	$54,031 â–¼	-5.8%	26,450	0.0%	Finance
HD Home Depot	$863,714	$7,759 â–¼	-0.9%	2,449	0.0%	Consumer Discretionary
MCD McDonald's	$856,957	$30,007 â–¼	-3.4%	3,170	0.0%	Consumer Discretionary
CVX Chevron	$792,499	$120,176 â–²	17.9%	4,781	0.0%	Energy
ABBV AbbVie	$785,369	$20,131 â–¼	-2.5%	3,121	0.0%	Healthcare
HEI Heico	$783,618		0.0%	2,200	0.0%	Industrials
WSBC WesBanco	$749,220	$10,460 â–¼	-1.4%	19,196	0.0%	Finance
VICTORIAS SECRET AND CO	$733,790		0.0%	8,790	0.0%	COM
META Meta Platforms	$711,999		0.0%	1,264	0.0%	Communication Services
VRSK Verisk Analytics	$702,501	$10,772 â–¼	-1.5%	3,913	0.0%	Industrials
CTAS Cintas	$658,890		0.0%	3,874	0.0%	Industrials
TDG Transdigm Group	$592,758		0.0%	445	0.0%	Industrials
TPL Texas Pacific Land	$590,814		0.0%	1,350	0.0%	Energy
MRK Merck & Co., Inc.	$582,876		0.0%	4,536	0.0%	Healthcare
IVV iShares Core S&P 500 ETF	$568,408	$14,229 â–¼	-2.4%	759	0.0%	ETF
SPACE EXPLORATION TECHN CORP	$543,335	$543,335 â–²	New Holding	3,180	0.0%	CLASS A COM STK
FIRSTSUN CAP BANCORP	$542,920	$38,780 â–¼	-6.7%	14,000	0.0%	COM
ZNTL Zentalis Pharmaceuticals	$533,500		0.0%	110,000	0.0%	Healthcare
RTX RTX	$515,876		0.0%	2,719	0.0%	Industrials
USB U.S. Bancorp	$496,368		0.0%	8,218	0.0%	Finance
INTU Intuit	$485,199	$156,339 â–¼	-24.4%	1,859	0.0%	Technology
TJX TJX Companies	$476,415		0.0%	3,145	0.0%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$474,186		0.0%	5,775	0.0%	ETF
SPGI S&P Global	$447,986		0.0%	1,100	0.0%	Finance
NOC Northrop Grumman	$446,156		0.0%	876	0.0%	Industrials
WTFC Wintrust Financial	$445,838	$96,432 â–¼	-17.8%	2,774	0.0%	Finance
BBWI Bath & Body Works	$416,340		0.0%	18,000	0.0%	Consumer Discretionary
FDX FedEx	$412,080		0.0%	1,316	0.0%	Industrials
UNP Union Pacific	$393,312		0.0%	1,446	0.0%	Industrials
UPS United Parcel Service	$387,538	$5,375 â–¼	-1.4%	3,605	0.0%	Industrials
COP ConocoPhillips	$387,251		0.0%	3,725	0.0%	Energy
F Ford Motor	$380,513		0.0%	27,375	0.0%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$360,329		0.0%	2,620	0.0%	ETF
PM Philip Morris International	$358,202		0.0%	1,980	0.0%	Consumer Staples
GNRC Generac	$351,372	$14,933 â–¼	-4.1%	1,200	0.0%	Industrials
MPC Marathon Petroleum	$337,229		0.0%	1,319	0.0%	Energy
AMGN Amgen	$332,020		0.0%	917	0.0%	Healthcare
PANW Palo Alto Networks	$321,582	$321,582 â–²	New Holding	943	0.0%	Technology
AZO AutoZone	$319,594		0.0%	100	0.0%	Consumer Discretionary
NFLX Netflix	$314,160	$12,852 â–¼	-3.9%	4,400	0.0%	Communication Services
CHDN Churchill Downs	$304,776	$304,776 â–²	New Holding	3,400	0.0%	Consumer Discretionary
GLD SPDR Gold Shares	$294,704		0.0%	800	0.0%	ETF
MMM 3M	$292,248		0.0%	1,805	0.0%	Industrials
JCI Johnson Controls International	$292,220		0.0%	2,000	0.0%	Industrials
ADP Automatic Data Processing	$285,985		0.0%	1,277	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Barr E S & Co Top Holdings and 13F Report (2026)

About Barr E S & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Barr E S & Co Top Holdings and 13F Report (2026)

About Barr E S & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarr E S & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools