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, MKL, GOOG, GS, JPM, and represent 43.21% of Barr E S & Co's stock portfolio.
- Added to shares of these 10 stocks: BRO (+$30M), MA, HOMB, GLPI, FSUN, VRSK, INTU, GNRC, SUN, MTD.
- Started 3 new stock positions in GNRC, FSUN, SUN.
- Reduced shares in these 10 stocks: GOOG (-$18M), GOOGL (-$11M), BRK.B (-$5.5M), GS, AMT, JPM, MKL, BSV, AXP, SCHW.
- Sold out of its positions in ANF, CVS, CCI, DHIL, DG, D, ES, FNF, QQEW, IJH.
- Barr E S & Co was a net seller of stock by $-35M.
- Barr E S & Co has $1.7B in assets under management (AUM), dropping by -10.52%.
- Central Index Key (CIK): 0001040210
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Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.7 | $235M | -2% | 490k | 479.20 |
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| Markel Corporation (MKL) | 8.6 | $148M | 77k | 1914.07 |
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| Alphabet Inc Class C cs (GOOG) | 8.1 | $140M | -11% | 487k | 286.86 |
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| Goldman Sachs (GS) | 7.0 | $120M | -2% | 142k | 845.99 |
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| JPMorgan Chase & Co. (JPM) | 5.8 | $100M | 342k | 294.16 |
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| Amazon (AMZN) | 5.4 | $93M | 444k | 208.27 |
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| Charles Schwab Corporation (SCHW) | 4.1 | $70M | 746k | 93.98 |
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| Moody's Corporation (MCO) | 4.1 | $70M | 160k | 436.25 |
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| Home BancShares (HOMB) | 3.8 | $66M | 2.4M | 26.93 |
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| Blackstone Group Inc Com Cl A (BX) | 3.3 | $56M | 490k | 114.99 |
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| Brown & Brown (BRO) | 3.1 | $54M | +126% | 820k | 65.21 |
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| American Express Company (AXP) | 2.5 | $43M | -2% | 144k | 302.48 |
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| Apple (AAPL) | 2.4 | $42M | 165k | 253.79 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $41M | -21% | 141k | 287.56 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $37M | 902k | 40.47 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $32M | -3% | 408k | 78.41 |
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| Johnson & Johnson (JNJ) | 1.7 | $29M | -3% | 119k | 244.44 |
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| American Tower Reit (AMT) | 1.6 | $27M | -10% | 157k | 172.58 |
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| MasterCard Incorporated (MA) | 1.5 | $26M | +3% | 52k | 499.66 |
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| Mettler-Toledo International (MTD) | 1.4 | $24M | 19k | 1261.20 |
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| Nike (NKE) | 1.3 | $23M | 431k | 52.82 |
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| Take-Two Interactive Software (TTWO) | 1.3 | $22M | 113k | 197.50 |
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| Berkshire Hathaway (BRK.A) | 1.2 | $21M | 29.00 | 718140.00 |
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| O'reilly Automotive (ORLY) | 1.0 | $18M | 196k | 92.31 |
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| City Holding Company (CHCO) | 0.9 | $15M | 129k | 119.52 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $15M | 60k | 243.08 |
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| Pepsi (PEP) | 0.7 | $13M | -6% | 80k | 155.29 |
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| First Citizens BancShares (FCNCA) | 0.6 | $11M | -3% | 5.8k | 1884.66 |
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| Costco Wholesale Corporation (COST) | 0.6 | $9.8M | -2% | 9.8k | 996.45 |
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| Gaming & Leisure Pptys (GLPI) | 0.6 | $9.6M | +6% | 216k | 44.37 |
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| Estee Lauder Companies (EL) | 0.5 | $8.9M | 124k | 71.77 |
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| T. Rowe Price (TROW) | 0.5 | $8.8M | -7% | 98k | 90.14 |
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| Wynn Resorts (WYNN) | 0.5 | $8.7M | -2% | 85k | 101.55 |
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| Sherwin-Williams Company (SHW) | 0.5 | $8.1M | -2% | 25k | 320.55 |
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| NVIDIA Corporation (NVDA) | 0.4 | $6.2M | +2% | 36k | 174.40 |
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| Microsoft Corporation (MSFT) | 0.3 | $5.5M | 15k | 370.18 |
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| Wells Fargo & Company (WFC) | 0.3 | $5.3M | 67k | 79.61 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | -4% | 24k | 169.66 |
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| Procter & Gamble Company (PG) | 0.2 | $3.3M | 23k | 144.44 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.1M | -4% | 25k | 124.28 |
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| Tesla Motors (TSLA) | 0.2 | $3.1M | 8.2k | 371.75 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.2k | 919.77 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 3.7k | 650.30 |
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| Kkr & Co (KKR) | 0.1 | $2.3M | 24k | 92.50 |
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| Walt Disney Company (DIS) | 0.1 | $1.9M | 19k | 96.38 |
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| Broadcom (AVGO) | 0.1 | $1.8M | 5.9k | 309.51 |
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| Cme (CME) | 0.1 | $1.8M | 6.0k | 295.35 |
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| Visa (V) | 0.1 | $1.6M | +2% | 5.4k | 302.24 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | -6% | 19k | 76.05 |
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| PNC Financial Services (PNC) | 0.1 | $1.4M | 6.7k | 208.09 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 1.6k | 708.46 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | -29% | 12k | 89.59 |
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| Intuit (INTU) | 0.1 | $1.1M | +52% | 2.5k | 432.38 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.3k | 310.82 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $850k | -16% | 28k | 30.29 |
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| Chevron Corporation (CVX) | 0.0 | $839k | -2% | 4.1k | 206.90 |
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| Home Depot (HD) | 0.0 | $813k | 2.5k | 328.89 |
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| Regions Financial Corporation (RF) | 0.0 | $810k | 31k | 26.12 |
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| State Street Corporation (STT) | 0.0 | $791k | 6.3k | 126.56 |
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| Verisk Analytics (VRSK) | 0.0 | $754k | +101% | 4.0k | 189.75 |
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| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $727k | 1.3k | 577.18 |
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| Facebook Inc cl a (META) | 0.0 | $723k | -3% | 1.3k | 572.13 |
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| Abbvie (ABBV) | 0.0 | $696k | 3.2k | 217.49 |
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| WesBan (WSBC) | 0.0 | $671k | 20k | 34.49 |
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| Cintas Corporation (CTAS) | 0.0 | $655k | 3.9k | 169.14 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $641k | 1.4k | 474.56 |
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| HEICO Corporation (HEI) | 0.0 | $603k | 2.2k | 274.20 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $598k | 876.00 | 682.24 |
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| FirstSun Capital Bancorp (FSUN) | 0.0 | $547k | NEW | 15k | 36.46 |
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| Merck & Co (MRK) | 0.0 | $546k | -52% | 4.5k | 120.29 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $525k | -9% | 2.7k | 192.90 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $516k | 445.00 | 1158.96 |
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| iShares S&P 500 Index (IVV) | 0.0 | $508k | 778.00 | 653.21 |
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| TJX Companies (TJX) | 0.0 | $502k | 3.1k | 159.68 |
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| ConocoPhillips (COP) | 0.0 | $492k | 3.7k | 132.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $477k | 5.8k | 82.57 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $469k | 3.4k | 138.94 |
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| FedEx Corporation (FDX) | 0.0 | $469k | 1.3k | 356.18 |
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| S&p Global (SPGI) | 0.0 | $468k | 1.1k | 425.34 |
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| Netflix (NFLX) | 0.0 | $440k | 4.6k | 96.15 |
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| U.S. Bancorp (USB) | 0.0 | $427k | 8.2k | 52.01 |
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| Victorias Secret And (VSCO) | 0.0 | $408k | 8.8k | 46.36 |
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| United Parcel Service (UPS) | 0.0 | $360k | 3.7k | 98.38 |
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| Union Pacific Corporation (UNP) | 0.0 | $351k | 1.4k | 242.62 |
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| Hershey Company (HSY) | 0.0 | $351k | -61% | 1.7k | 207.89 |
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| SPDR Gold Trust (GLD) | 0.0 | $344k | 800.00 | 430.29 |
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| AutoZone (AZO) | 0.0 | $338k | 100.00 | 3377.78 |
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| Bath & Body Works In (BBWI) | 0.0 | $336k | 18k | 18.67 |
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| Philip Morris International (PM) | 0.0 | $327k | 2.0k | 165.34 |
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| Copart (CPRT) | 0.0 | $324k | 9.8k | 33.20 |
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| Amgen (AMGN) | 0.0 | $323k | 917.00 | 351.80 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $322k | 1.3k | 244.18 |
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| Ford Motor Company (F) | 0.0 | $316k | -62% | 27k | 11.54 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $296k | -6% | 2.6k | 113.11 |
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| Abbott Laboratories (ABT) | 0.0 | $275k | 2.7k | 102.66 |
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| 3M Company (MMM) | 0.0 | $262k | 1.8k | 145.23 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $262k | 2.0k | 130.95 |
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| Automatic Data Processing (ADP) | 0.0 | $260k | 1.3k | 203.18 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $257k | +91% | 110k | 2.34 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $254k | 885.00 | 287.18 |
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| Emerson Electric (EMR) | 0.0 | $252k | 1.9k | 131.02 |
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| CSX Corporation (CSX) | 0.0 | $247k | 6.0k | 41.05 |
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| Lowe's Companies (LOW) | 0.0 | $246k | 1.0k | 236.26 |
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| Generac Holdings (GNRC) | 0.0 | $244k | NEW | 1.3k | 195.33 |
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| Xometry (XMTR) | 0.0 | $239k | 5.9k | 40.84 |
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| Signet Jewelers (SIG) | 0.0 | $231k | 2.7k | 84.64 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $227k | NEW | 3.5k | 64.97 |
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| Microvision Inc Del (MVIS) | 0.0 | $17k | 27k | 0.64 |
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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 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
- Barr E S & Co 2022 Q2 filed Aug. 15, 2022