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