E.S. Barr & Company
Latest statistics and disclosures from Barr E S & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, MKL, GS, JPM, and represent 44.42% of Barr E S & Co's stock portfolio.
- Added to shares of these 10 stocks: MA (+$9.7M), MTD, TTWO, MCO, SPCX, HOMB, PANW, CHDN, GLPI, ANET.
- Started 6 new stock positions in SPCX, PGR, ANET, VUG, CHDN, PANW.
- Reduced shares in these 10 stocks: AMT (-$25M), GS (-$20M), NKE (-$16M), GOOG, BRK.B, JPM, BSV, AMZN, AXP, GOOGL.
- Sold out of its positions in MVIS, XMTR.
- Barr E S & Co was a net seller of stock by $-66M.
- Barr E S & Co has $1.8B in assets under management (AUM), dropping by 3.75%.
- Central Index Key (CIK): 0001040210
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Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.5 | $241M | 482k | 500.39 |
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| Alphabet Inc Class C cs (GOOG) | 9.4 | $167M | -2% | 474k | 353.33 |
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| Markel Corporation (MKL) | 8.4 | $151M | 77k | 1953.01 |
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| Goldman Sachs (GS) | 7.0 | $124M | -13% | 123k | 1011.37 |
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| JPMorgan Chase & Co. (JPM) | 6.1 | $109M | -2% | 333k | 327.33 |
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| Amazon (AMZN) | 5.8 | $104M | 437k | 238.34 |
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| Moody's Corporation (MCO) | 4.1 | $74M | +2% | 163k | 452.92 |
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| Home BancShares (HOMB) | 3.9 | $70M | 2.5M | 28.55 |
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| Charles Schwab Corporation (SCHW) | 3.8 | $68M | 740k | 92.27 |
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| Blackstone Group Inc Com Cl A (BX) | 3.2 | $57M | 485k | 117.67 |
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| Brown & Brown (BRO) | 2.9 | $53M | 818k | 64.15 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $49M | -2% | 137k | 357.37 |
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| Apple (AAPL) | 2.7 | $48M | 165k | 289.36 |
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| American Express Company (AXP) | 2.6 | $47M | -2% | 140k | 338.25 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $38M | 898k | 42.59 |
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| MasterCard Incorporated (MA) | 2.0 | $36M | +36% | 71k | 513.60 |
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| Take-Two Interactive Software (TTWO) | 1.7 | $30M | +7% | 121k | 249.98 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $30M | -6% | 380k | 77.91 |
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| Johnson & Johnson (JNJ) | 1.6 | $29M | -3% | 115k | 253.97 |
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| Mettler-Toledo International (MTD) | 1.5 | $27M | +13% | 22k | 1277.51 |
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| Berkshire Hathaway (BRK.A) | 1.2 | $22M | 29.00 | 748850.00 |
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| O'reilly Automotive (ORLY) | 1.0 | $18M | 195k | 92.09 |
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| City Holding Company (CHCO) | 1.0 | $17M | 128k | 132.64 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | 59k | 205.02 |
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| First Citizens BancShares (FCNCA) | 0.6 | $12M | -4% | 5.5k | 2080.79 |
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| T. Rowe Price (TROW) | 0.6 | $11M | 98k | 113.69 |
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| Pepsi (PEP) | 0.6 | $11M | -2% | 78k | 135.40 |
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| Gaming & Leisure Pptys (GLPI) | 0.6 | $9.8M | +2% | 221k | 44.53 |
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| Costco Wholesale Corporation (COST) | 0.5 | $9.2M | 9.8k | 935.49 |
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| Estee Lauder Companies (EL) | 0.5 | $9.1M | -6% | 115k | 78.95 |
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| Sherwin-Williams Company (SHW) | 0.5 | $8.6M | 25k | 344.32 |
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| Wynn Resorts (WYNN) | 0.4 | $7.9M | -5% | 81k | 97.09 |
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| NVIDIA Corporation (NVDA) | 0.4 | $7.1M | 36k | 200.09 |
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| Microsoft Corporation (MSFT) | 0.3 | $5.3M | -4% | 14k | 373.03 |
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| Wells Fargo & Company (WFC) | 0.3 | $5.2M | -5% | 64k | 82.64 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.9M | 3.2k | 1199.43 |
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| Tesla Motors (TSLA) | 0.2 | $3.5M | 8.2k | 420.60 |
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| Procter & Gamble Company (PG) | 0.2 | $3.2M | -3% | 22k | 146.64 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | -5% | 23k | 136.72 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $2.7M | 3.7k | 746.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.7M | -6% | 24k | 113.26 |
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| Kkr & Co (KKR) | 0.1 | $2.2M | 24k | 91.78 |
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| Broadcom (AVGO) | 0.1 | $2.2M | 5.9k | 377.75 |
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| Visa (V) | 0.1 | $1.8M | 5.4k | 343.09 |
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| Nike (NKE) | 0.1 | $1.8M | -89% | 44k | 41.05 |
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| Walt Disney Company (DIS) | 0.1 | $1.8M | -3% | 19k | 96.25 |
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| Caterpillar (CAT) | 0.1 | $1.7M | 1.6k | 1064.90 |
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| PNC Financial Services (PNC) | 0.1 | $1.6M | -5% | 6.3k | 246.22 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | -7% | 18k | 81.27 |
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| Cme (CME) | 0.1 | $1.3M | 6.0k | 220.83 |
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| American Tower Reit (AMT) | 0.1 | $1.1M | -95% | 6.8k | 163.56 |
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| State Street Corporation (STT) | 0.1 | $1.1M | 6.3k | 169.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.0M | -15% | 10k | 102.19 |
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| Regions Financial Corporation (RF) | 0.1 | $936k | 31k | 30.20 |
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| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $928k | 1.3k | 736.40 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $880k | -5% | 27k | 33.25 |
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| Home Depot (HD) | 0.0 | $864k | 2.4k | 352.68 |
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| McDonald's Corporation (MCD) | 0.0 | $857k | -3% | 3.2k | 270.33 |
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| Chevron Corporation (CVX) | 0.0 | $793k | +17% | 4.8k | 165.76 |
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| Abbvie (ABBV) | 0.0 | $785k | -2% | 3.1k | 251.64 |
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| HEICO Corporation (HEI) | 0.0 | $784k | 2.2k | 356.19 |
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| WesBan (WSBC) | 0.0 | $749k | 19k | 39.03 |
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| Victorias Secret And (VSXY) | 0.0 | $734k | 8.8k | 83.48 |
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| Facebook Inc cl a (META) | 0.0 | $712k | 1.3k | 563.29 |
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| Verisk Analytics (VRSK) | 0.0 | $703k | 3.9k | 179.53 |
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| Cintas Corporation (CTAS) | 0.0 | $659k | 3.9k | 170.08 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $593k | 445.00 | 1332.04 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $591k | 1.4k | 437.64 |
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| Merck & Co (MRK) | 0.0 | $583k | 4.5k | 128.50 |
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| iShares S&P 500 Index (IVV) | 0.0 | $568k | -2% | 759.00 | 748.89 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $543k | NEW | 3.2k | 170.86 |
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| FirstSun Capital Bancorp (FSUN) | 0.0 | $543k | -6% | 14k | 38.78 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $534k | 110k | 4.85 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $516k | 2.7k | 189.73 |
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| U.S. Bancorp (USB) | 0.0 | $496k | 8.2k | 60.40 |
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| Intuit (INTU) | 0.0 | $485k | -24% | 1.9k | 261.00 |
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| TJX Companies (TJX) | 0.0 | $476k | 3.1k | 151.48 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $474k | 5.8k | 82.11 |
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| S&p Global (SPGI) | 0.0 | $448k | 1.1k | 407.26 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $446k | 876.00 | 509.31 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $446k | -17% | 2.8k | 160.72 |
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| Bath & Body Works In (BBWI) | 0.0 | $416k | 18k | 23.13 |
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| FedEx Corporation (FDX) | 0.0 | $412k | 1.3k | 313.13 |
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| Union Pacific Corporation (UNP) | 0.0 | $393k | 1.4k | 272.00 |
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| United Parcel Service (UPS) | 0.0 | $388k | 3.6k | 107.50 |
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| ConocoPhillips (COP) | 0.0 | $387k | 3.7k | 103.96 |
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| Ford Motor Company (F) | 0.0 | $381k | 27k | 13.90 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $360k | 2.6k | 137.53 |
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| Philip Morris International (PM) | 0.0 | $358k | 2.0k | 180.91 |
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| Generac Holdings (GNRC) | 0.0 | $351k | -4% | 1.2k | 292.81 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $337k | 1.3k | 255.67 |
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| Amgen (AMGN) | 0.0 | $332k | 917.00 | 362.07 |
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| Palo Alto Networks (PANW) | 0.0 | $322k | NEW | 943.00 | 341.02 |
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| AutoZone (AZO) | 0.0 | $320k | 100.00 | 3195.94 |
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| Netflix (NFLX) | 0.0 | $314k | -3% | 4.4k | 71.40 |
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| Churchill Downs (CHDN) | 0.0 | $305k | NEW | 3.4k | 89.64 |
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| SPDR Gold Trust (GLD) | 0.0 | $295k | 800.00 | 368.38 |
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| 3M Company (MMM) | 0.0 | $292k | 1.8k | 161.91 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $292k | 2.0k | 146.11 |
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| Automatic Data Processing (ADP) | 0.0 | $286k | 1.3k | 223.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $285k | +300% | 3.5k | 80.57 |
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| Copart (CPRT) | 0.0 | $275k | 9.8k | 28.19 |
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| Hershey Company (HSY) | 0.0 | $265k | -10% | 1.5k | 175.45 |
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| Emerson Electric (EMR) | 0.0 | $258k | -6% | 1.8k | 143.15 |
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| CSX Corporation (CSX) | 0.0 | $252k | -11% | 5.3k | 47.53 |
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| Abbott Laboratories (ABT) | 0.0 | $243k | 2.7k | 90.73 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $236k | 3.5k | 67.50 |
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| Signet Jewelers (SIG) | 0.0 | $235k | 2.7k | 86.20 |
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| Lowe's Companies (LOW) | 0.0 | $230k | 1.0k | 220.47 |
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| Arista Networks Com Shs (ANET) | 0.0 | $219k | NEW | 1.3k | 169.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $207k | NEW | 2.4k | 86.14 |
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| Progressive Corporation (PGR) | 0.0 | $206k | NEW | 941.00 | 218.45 |
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Past Filings by Barr E S & Co
SEC 13F filings are viewable for Barr E S & Co going back to 2010
- Barr E S & Co 2026 Q2 filed Aug. 13, 2026
- Barr E S & Co 2026 Q1 filed May 13, 2026
- Barr E S & Co 2025 Q4 filed Feb. 5, 2026
- Barr E S & Co 2025 Q3 filed Nov. 12, 2025
- Barr E S & Co 2025 Q2 filed Aug. 12, 2025
- Barr E S & Co 2025 Q1 filed May 15, 2025
- Barr E S & Co 2024 Q4 filed Feb. 13, 2025
- Barr E S & Co 2024 Q3 filed Nov. 14, 2024
- Barr E S & Co 2024 Q2 filed Aug. 14, 2024
- Barr E S & Co 2024 Q1 filed May 15, 2024
- Barr E S & Co 2023 Q4 filed Feb. 9, 2024
- Barr E S & Co 2023 Q3 filed Nov. 14, 2023
- Barr E S & Co 2023 Q2 filed Aug. 10, 2023
- Barr E S & Co 2023 Q1 filed May 15, 2023
- Barr E S & Co 2022 Q4 filed Feb. 14, 2023
- Barr E S & Co 2022 Q3 filed Nov. 14, 2022