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