Barr E S & Co Top Holdings and 13F Report (2026) About Barr E S & CoInvestment ActivityBarr E S & Co has $1.71 billion in total holdings as of September 30, 2026.Barr E S & Co owns shares of 115 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 36.33% of the portfolio was purchased this quarter.About 1.34% of the portfolio was sold this quarter.This quarter, Barr E S & Co has purchased 91 new stocks and bought additional shares in 14 stocks.Barr E S & Co sold shares of 33 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $231,615,966Alphabet $155,953,756Markel Group $128,459,437Amazon.com $107,317,626The Goldman Sachs Group $104,178,177 Largest New Holdings this Quarter 02079K107 - Alphabet $155,953,756 Holding38141G104 - The Goldman Sachs Group $104,178,177 Holding46625H100 - JPMorgan Chase & Co. $101,841,054 Holding09260D107 - Blackstone $53,216,409 Holding02079K305 - Alphabet $46,204,127 Holding Largest Purchases this Quarter Alphabet 457,691 shares (about $155.95M)The Goldman Sachs Group 115,707 shares (about $104.18M)JPMorgan Chase & Co. 307,835 shares (about $101.84M)Blackstone 474,765 shares (about $53.22M)Alphabet 134,283 shares (about $46.20M) Largest Sales this Quarter Berkshire Hathaway 16,570 shares (about $8.25M)Markel Group 2,036 shares (about $3.49M)Amazon.com 6,657 shares (about $1.66M)Apple 2,588 shares (about $861.86K)Charles Schwab 8,800 shares (about $860.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarr E S & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$231,615,966$8,251,032 ▼-3.4%465,13913.5%FinanceGOOGAlphabet$155,953,756$155,953,756 ▲New Holding457,6919.1%Communication ServicesMKLMarkel Group$128,459,437$3,486,548 ▼-2.6%75,0157.5%FinanceAMZNAmazon.com$107,317,626$1,658,592 ▼-1.5%430,7356.3%Consumer DiscretionaryGSThe Goldman Sachs Group$104,178,177$104,178,177 ▲New Holding115,7076.1%FinanceJPMJPMorgan Chase & Co.$101,841,054$101,841,054 ▲New Holding307,8355.9%FinanceMCOMoody's$73,813,420$383,740 ▼-0.5%162,5384.3%FinanceSCHWCharles Schwab$71,463,049$860,112 ▼-1.2%731,1554.2%FinanceHOMBHome BancShares$69,905,068$622,045 ▲0.9%2,480,6624.1%FinanceBROBrown & Brown$63,515,893$13,716,810 ▲27.5%1,042,9543.7%FinanceAAPLApple$54,003,609$861,857 ▼-1.6%162,1633.2%TechnologyBXBlackstone$53,216,409$53,216,409 ▲New Holding474,7653.1%FinanceGOOGLAlphabet$46,204,127$46,204,127 ▲New Holding134,2832.7%Communication ServicesAXPAmerican Express$42,614,750$158,132 ▲0.4%140,1342.5%FinanceMAMastercard$40,875,758$40,875,758 ▲New Holding74,1212.4%FinanceBSVVanguard Short-Term Bond ETF$33,716,237$4,668,040 ▲16.1%441,3122.0%ETFBNBrookfield$32,359,111$32,359,111 ▲New Holding887,5241.9%FinanceMTDMettler-Toledo International$31,915,797$525,811 ▼-1.6%21,1231.9%HealthcareJNJJohnson & Johnson$29,711,820$747,892 ▼-2.5%112,2301.7%HealthcareTTWOTake-Two Interactive Software$25,035,083$69,928 ▼-0.3%120,6511.5%Communication ServicesBRK.ABerkshire Hathaway$21,663,1450.0%291.3%FinanceCHCOCity$17,744,200$28,520 ▼-0.2%127,5461.0%FinanceORLYO'Reilly Automotive$15,931,784$15,931,784 ▲New Holding186,5330.9%Consumer DiscretionaryFCNCAFirst Citizens BancShares$11,209,549$216,321 ▼-1.9%5,4410.7%FinanceELEstee Lauder Companies$9,837,261$859,516 ▼-8.0%106,0390.6%Consumer StaplesTROWT. Rowe Price Group$9,697,305$9,697,305 ▲New Holding93,1990.6%FinancePEPPepsiCo$9,600,953$293,484 ▼-3.0%75,7650.6%Consumer StaplesGLPIGaming and Leisure Properties$9,479,974$9,479,974 ▲New Holding249,6700.6%Real EstateCOSTCostco Wholesale$9,343,918$9,343,918 ▲New Holding10,2640.5%Consumer StaplesNVDANVIDIA$8,133,754$8,133,754 ▲New Holding35,6150.5%TechnologySHWSherwin-Williams$8,063,647$49,137 ▼-0.6%24,9440.5%MaterialsMSFTMicrosoft$7,626,473$371,860 ▲5.1%14,8690.4%TechnologyWYNNWynn Resorts$6,320,563$106,039 ▼-1.7%79,5740.4%Consumer DiscretionaryWFCWells Fargo & Company$4,976,069$108,068 ▼-2.1%62,1620.3%FinanceLLYEli Lilly and Company$3,769,767$25,456 ▲0.7%3,2580.2%HealthcareEXXONMOBIL HOLDINGS CORP$3,599,868$3,599,868 ▲New Holding22,1190.2%COM SHSPGProcter & Gamble$3,191,221$25,424 ▼-0.8%21,9660.2%Consumer StaplesTSLATesla$2,916,5390.0%8,2200.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,784,210$2,784,210 ▲New Holding3,6510.2%ETFWALMART INC$2,432,971$11,223 ▼-0.5%23,4120.1%COMKKRKKR & Co. Inc.$2,218,590$11,413 ▼-0.5%24,3000.1%FinanceAVGOBroadcom$2,072,724$2,072,724 ▲New Holding5,9020.1%TechnologyVVisa$2,016,927$80,850 ▲4.2%5,6130.1%FinanceDISWalt Disney$1,958,3790.0%18,6690.1%Communication ServicesCATCaterpillar$1,658,066$364,856 ▲28.2%2,0450.1%IndustrialsCMECME Group$1,571,880$1,571,880 ▲New Holding6,0000.1%FinanceKOCoca-Cola$1,498,137$12,912 ▼-0.9%17,4040.1%Consumer StaplesNKENIKE$1,359,679$194,806 ▼-12.5%38,4090.1%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,244,656$155,582 ▼-11.1%5,6000.1%FinanceSTTState Street$1,091,1880.0%6,2500.1%FinanceCVXChevron$976,3290.0%4,7810.1%EnergyMETAMeta Platforms$898,499$898,499 ▲New Holding1,2390.1%Communication ServicesQQQInvesco QQQ$869,230$62,880 ▼-6.7%1,1750.1%ETFSBUXStarbucks$857,835$86,911 ▼-9.2%9,1300.1%Consumer DiscretionarySBCFSeacoast Banking Corporation of Florida$829,172$12,732 ▼-1.5%26,0500.0%FinanceRFRegions Financial$825,216$8,064 ▼-1.0%30,7000.0%FinanceABBVAbbVie$805,436$10,987 ▼-1.3%3,0790.0%HealthcareVICTORIAS SECRET AND CO$777,5640.0%8,7900.0%COMMON STOCKCTASCintas$755,6630.0%3,8740.0%IndustrialsMCDMcDonald's$732,1440.0%3,1700.0%Consumer DiscretionaryWSBCWesBanco$718,3150.0%19,1960.0%FinanceHDHome Depot$688,466$8,250 ▼-1.2%2,4200.0%Consumer DiscretionaryHEIHeico$666,9960.0%2,2000.0%IndustrialsMRKMerck & Co., Inc.$659,127$659,127 ▲New Holding4,5360.0%HealthcareAMTAmerican Tower$598,810$598,810 ▲New Holding3,6580.0%Real EstateFIRSTSUN CAP BANCORP$554,054$13,514 ▲2.5%14,3500.0%COMMPCMarathon Petroleum$521,5590.0%1,3190.0%EnergyIVViShares Core S&P 500 ETF$513,886$67,395 ▼-11.6%6710.0%ETFSPGIS&P Global$508,867$74,949 ▲17.3%1,2900.0%FinanceSPACE EXPLORATION TECHN CORP$505,381$25,646 ▲5.3%3,3500.0%CLASS A COM STKRTXRTX$504,7830.0%2,7190.0%IndustrialsTDGTransdigm Group$481,7570.0%4450.0%IndustrialsUSBU.S. Bancorp$474,6720.0%8,2180.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$468,9300.0%5,7750.0%ETFCOPConocoPhillips$466,1840.0%3,7250.0%EnergyCHDNChurchill Downs$461,648$204,336 ▲79.4%6,1000.0%Consumer DiscretionaryUNPUnion Pacific$453,369$59,869 ▲15.2%1,6660.0%IndustrialsTPLTexas Pacific Land$439,8710.0%1,3500.0%EnergyINTUIntuit$436,725$75,820 ▼-14.8%1,5840.0%TechnologyNOCNorthrop Grumman$423,5290.0%8760.0%IndustrialsTJXTJX Companies$402,838$13,229 ▼-3.2%3,0450.0%Consumer DiscretionaryWTFCWintrust Financial$393,409$393,409 ▲New Holding2,7740.0%FinanceADBEAdobe$388,703$388,703 ▲New Holding1,6200.0%TechnologyAMGNAmgen$386,4730.0%9170.0%HealthcarePMPhilip Morris International$377,8240.0%1,9800.0%Consumer StaplesFDXFedEx$375,179$375,179 ▲New Holding1,3160.0%IndustrialsPANWPalo Alto Networks$374,6640.0%9430.0%TechnologyIVWiShares S&P 500 Growth ETF$372,7220.0%2,6200.0%ETFVRSKVerisk Analytics$363,060$293,738 ▼-44.7%2,1630.0%IndustrialsUPSUnited Parcel Service$336,8520.0%3,6050.0%IndustrialsFFord Motor$330,1430.0%27,3750.0%Consumer DiscretionaryADPAutomatic Data Processing$329,5430.0%1,2770.0%IndustrialsNFLXNetflix$306,1520.0%4,4000.0%Communication ServicesZNTLZentalis Pharmaceuticals$304,7000.0%110,0000.0%HealthcareGLDSPDR Gold Shares$304,6720.0%8000.0%ETFJCIJohnson Controls International$297,3000.0%2,0000.0%IndustrialsMMM3M$296,2910.0%1,8050.0%IndustrialsBBWIBath & Body Works$286,5600.0%18,0000.0%Consumer DiscretionaryAZOAutoZone$283,0020.0%1000.0%Consumer DiscretionarySIGSignet Jewelers$279,3610.0%2,7300.0%Consumer DiscretionaryShowing largest 100 holdings. 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