Barr E S & Co Top Holdings and 13F Report (2026) About Barr E S & CoInvestment ActivityBarr E S & Co has $1.72 billion in total holdings as of March 31, 2026.Barr E S & Co owns shares of 108 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 4.07% of the portfolio was sold this quarter.This quarter, Barr E S & Co has purchased 132 new stocks and bought additional shares in 16 stocks.Barr E S & Co sold shares of 49 stocks and completely divested from 28 stocks this quarter.Largest Holdings Berkshire Hathaway $234,714,077Markel Group $147,808,314Alphabet $139,553,082The Goldman Sachs Group $120,289,443JPMorgan Chase & Co. $100,445,933 Largest New Holdings this Quarter 00287Y109 - AbbVie $696,186 Holding33767U107 - FIRSTSUN CAP BANCORP $546,900 Holding368736104 - Generac $244,358 Holding86765K109 - Sunoco $227,395 Holding Largest Purchases this Quarter Brown & Brown 457,178 shares (about $29.81M)Mastercard 1,944 shares (about $971.35K)Home BancShares 32,500 shares (about $875.23K)AbbVie 3,201 shares (about $696.19K)Gaming and Leisure Properties 13,920 shares (about $617.63K) Largest Sales this Quarter Alphabet 61,323 shares (about $17.59M)Alphabet 39,118 shares (about $11.25M)Berkshire Hathaway 11,445 shares (about $5.48M)The Goldman Sachs Group 4,238 shares (about $3.59M)American Tower 18,010 shares (about $3.11M) 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$234,714,077$5,484,444 â–¼-2.3%489,80413.7%FinanceMKLMarkel Group$147,808,314$1,439,381 â–¼-1.0%77,2228.6%Multi-Sector ConglomeratesGOOGAlphabet$139,553,082$17,591,115 â–¼-11.2%486,4858.1%Computer and TechnologyGSThe Goldman Sachs Group$120,289,443$3,585,300 â–¼-2.9%142,1887.0%FinanceJPMJPMorgan Chase & Co.$100,445,933$1,956,752 â–¼-1.9%341,4675.8%FinanceAMZNAmazon.com$92,470,006$770,182 â–¼-0.8%443,9915.4%Retail/WholesaleSCHWCharles Schwab$70,120,970$1,011,318 â–¼-1.4%746,1274.1%FinanceMCOMoody's$69,740,670$868,138 â–¼-1.2%159,8644.1%FinanceHOMBHome BancShares$65,883,901$875,225 â–²1.3%2,446,4873.8%FinanceBXBlackstone$56,306,004$643,254 â–¼-1.1%489,6603.3%FinanceBROBrown & Brown$53,462,255$29,812,595 â–²126.1%819,8473.1%FinanceAXPAmerican Express$43,422,517$1,202,056 â–¼-2.7%143,5552.5%FinanceAAPLApple$41,945,463$653,257 â–¼-1.5%165,2762.4%Computer and TechnologyGOOGLAlphabet$40,545,412$11,248,780 â–¼-21.7%140,9982.4%Computer and TechnologyBNBrookfield$36,492,304$605,391 â–¼-1.6%901,7122.1%FinanceBSVVanguard Short-Term Bond ETF$31,957,956$1,325,129 â–¼-4.0%407,5751.9%ETFJNJJohnson & Johnson$29,104,997$919,339 â–¼-3.1%119,0681.7%MedicalAMTAmerican Tower$27,102,303$3,108,165 â–¼-10.3%157,0421.6%FinanceMAMastercard$26,049,471$971,346 â–²3.9%52,1341.5%Business ServicesMTDMettler-Toledo International$23,912,352$147,560 â–²0.6%18,9601.4%MedicalNKENIKE$22,786,610$173,778 â–¼-0.8%431,4011.3%Consumer DiscretionaryTTWOTake-Two Interactive Software$22,292,023$72,088 â–²0.3%112,8711.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$20,826,0600.0%291.2%FinanceORLYO'Reilly Automotive$18,049,652$189,236 â–¼-1.0%195,5331.0%Retail/WholesaleCHCOCity$15,447,2430.0%129,2440.9%FinanceADBEAdobe$14,626,610$217,557 â–¼-1.5%60,1720.9%Computer and TechnologyPEPPepsiCo$12,491,387$893,695 â–¼-6.7%80,4390.7%Consumer StaplesFCNCAFirst Citizens BancShares$10,889,566$408,971 â–¼-3.6%5,7780.6%FinanceCOSTCostco Wholesale$9,769,206$213,241 â–¼-2.1%9,8040.6%Retail/WholesaleGLPIGaming and Leisure Properties$9,595,397$617,629 â–²6.9%216,2590.6%FinanceELEstee Lauder Companies$8,879,985$125,454 â–¼-1.4%123,7280.5%Consumer StaplesTROWT. Rowe Price Group$8,793,420$731,936 â–¼-7.7%97,5530.5%FinanceWYNNWynn Resorts$8,660,591$223,410 â–¼-2.5%85,2840.5%Consumer DiscretionarySHWSherwin-Williams$8,066,962$235,604 â–¼-2.8%25,1660.5%Basic MaterialsNVDANVIDIA$6,208,640$132,544 â–²2.2%35,6000.4%Computer and TechnologyMSFTMicrosoft$5,487,518$50,344 â–²0.9%14,8240.3%Computer and TechnologyWFCWells Fargo & Company$5,334,826$39,805 â–¼-0.7%67,0120.3%FinanceXOMExxonMobil$4,073,367$195,957 â–¼-4.6%24,0090.2%EnergyPGProcter & Gamble$3,296,988$21,666 â–¼-0.7%22,8260.2%Consumer StaplesWAL-MART STORES INC$3,128,122$153,983 â–¼-4.7%25,1700.2%COMTSLATesla$3,055,7850.0%8,2200.2%Auto/Tires/TrucksLLYEli Lilly and Company$2,976,376$4,599 â–¼-0.2%3,2360.2%MedicalSPYSPDR S&P 500 ETF Trust$2,374,262$7,804 â–¼-0.3%3,6510.1%FinanceKKRKKR & Co. Inc.$2,259,3130.0%24,4250.1%FinanceDISWalt Disney$1,871,411$17,445 â–¼-0.9%19,4170.1%Consumer DiscretionaryAVGOBroadcom$1,826,729$8,047 â–¼-0.4%5,9020.1%Computer and TechnologyCMECME Group$1,772,1000.0%6,0000.1%FinanceVVisa$1,628,475$39,291 â–²2.5%5,3880.1%Business ServicesKOCocaCola$1,449,057$99,245 â–¼-6.4%19,0540.1%Consumer StaplesPNCThe PNC Financial Services Group$1,394,2030.0%6,7000.1%FinanceCATCaterpillar$1,147,706$10,627 â–¼-0.9%1,6200.1%IndustrialsSBUXStarbucks$1,066,550$449,734 â–¼-29.7%11,9050.1%Retail/WholesaleINTUIntuit$1,062,791$367,523 â–²52.9%2,4580.1%Computer and TechnologyMCDMcDonald's$1,019,788$7,770 â–²0.8%3,2810.1%Retail/WholesaleSBCFSeacoast Banking Corporation of Florida$850,392$166,595 â–¼-16.4%28,0750.0%FinanceCVXChevron$839,187$22,966 â–¼-2.7%4,0560.0%EnergyHDHome Depot$812,6880.0%2,4710.0%Retail/WholesaleRFRegions Financial$809,7200.0%31,0000.0%FinanceSTTState Street$791,0000.0%6,2500.0%FinanceVRSKVerisk Analytics$753,877$379,500 â–²101.4%3,9730.0%Business ServicesQQQInvesco QQQ$727,2470.0%1,2600.0%FinanceMETAMeta Platforms$723,173$25,174 â–¼-3.4%1,2640.0%Computer and TechnologyABBVAbbVie$696,186$696,186 â–²New Holding3,2010.0%MedicalWSBCWesBanco$671,314$9,243 â–²1.4%19,4640.0%FinanceCTASCintas$655,249$7,611 â–¼-1.1%3,8740.0%Business ServicesTPLTexas Pacific Land$640,6560.0%1,3500.0%EnergyHEIHeico$603,2400.0%2,2000.0%AerospaceNOCNorthrop Grumman$597,6430.0%8760.0%AerospaceFIRSTSUN CAP BANCORP$546,900$546,900 â–²New Holding15,0000.0%COMMRKMerck & Co., Inc.$545,636$607,465 â–¼-52.7%4,5360.0%MedicalRTXRTX$524,496$57,870 â–¼-9.9%2,7190.0%AerospaceTDGTransdigm Group$515,7380.0%4450.0%AerospaceIVViShares Core S&P 500 ETF$508,1980.0%7780.0%ETFTJXTJX Companies$502,2010.0%3,1450.0%Retail/WholesaleCOPConocoPhillips$491,7000.0%3,7250.0%EnergySHYiShares 1-3 Year Treasury Bond ETF$476,8420.0%5,7750.0%ManufacturingWTFCWintrust Financial$468,7840.0%3,3740.0%FinanceFDXFedEx$468,7330.0%1,3160.0%TransportationSPGIS&P Global$467,8740.0%1,1000.0%FinanceNFLXNetflix$440,3670.0%4,5800.0%Consumer DiscretionaryUSBU.S. Bancorp$427,4190.0%8,2180.0%FinanceVSCOVictoria's Secret & Co.$407,5050.0%8,7900.0%Retail/WholesaleUPSUnited Parcel Service$359,579$6,100 â–¼-1.7%3,6550.0%TransportationUNPUnion Pacific$350,829$2,669 â–¼-0.8%1,4460.0%TransportationHSYHershey$350,503$553,196 â–¼-61.2%1,6860.0%Consumer StaplesGLDSPDR Gold Shares$344,2320.0%8000.0%FinanceAZOAutoZone$337,7780.0%1000.0%Retail/WholesaleBBWIBath & Body Works$336,0600.0%18,0000.0%Retail/WholesalePMPhilip Morris International$327,374$1,653 â–¼-0.5%1,9800.0%Consumer StaplesCPRTCopart$323,7000.0%9,7500.0%Business ServicesAMGNAmgen$322,603$4,222 â–²1.3%9170.0%MedicalMPCMarathon Petroleum$322,0740.0%1,3190.0%EnergyFFord Motor$315,908$516,716 â–¼-62.1%27,3750.0%Auto/Tires/TrucksIVWiShares S&P 500 Growth ETF$296,349$19,003 â–¼-6.0%2,6200.0%ETFABTAbbott Laboratories$274,624$1,540 â–²0.6%2,6750.0%MedicalMMM3M$262,1410.0%1,8050.0%Multi-Sector ConglomeratesJCIJohnson Controls International$261,9000.0%2,0000.0%ConstructionADPAutomatic Data Processing$259,4610.0%1,2770.0%Computer and TechnologyZNTLZentalis Pharmaceuticals$257,400$122,850 â–²91.3%110,0000.0%MedicalVOVanguard Mid-Cap ETF$254,1550.0%8850.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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