Q1 2026 · 13F-HR
BARR E S & COholdings as filed
Filed 2026-05-13 · accession 0001040210-26-000003
$1.72B
Reported value
108
Positions
2026-03-31
Period end
The Brief · BARR E S & CO · Q1 2026
AI · grounded in 13F
BARR E S & CO increased its position in BRO by 126.06%. The fund established a new position in ABBV valued at $696,186 and added to its holding in GAMING & LEISURE INC. Conversely, the fund reduced its exposure to ALPHABET INC SHS CL A by 21.72% and trimmed its stake in ALPHABET INC SHS CL C by 11.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $234.7M | 13.7% | 489,804 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $147.8M | 8.60% | 77,222 | Common | SOLE |
| 02079k107 | — | ALPHABET INC SHS CL C | $139.6M | 8.12% | 486,485 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS INC | $120.3M | 7.00% | 142,188 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $100.4M | 5.84% | 341,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $92.5M | 5.38% | 443,991 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $70.1M | 4.08% | 746,127 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $69.7M | 4.06% | 159,864 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $65.9M | 3.83% | 2,446,487 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $56.3M | 3.28% | 489,660 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $53.5M | 3.11% | 819,847 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.4M | 2.53% | 143,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.9M | 2.44% | 165,276 | Common | SOLE |
| 02079k305 | — | ALPHABET INC SHS CL A | $40.5M | 2.36% | 140,998 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $36.5M | 2.12% | 901,712 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $32.0M | 1.86% | 407,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $29.1M | 1.69% | 119,068 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $27.1M | 1.58% | 157,042 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $26.0M | 1.52% | 52,134 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $23.9M | 1.39% | 18,960 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $22.8M | 1.33% | 431,401 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $22.3M | 1.30% | 112,871 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $20.8M | 1.21% | 29 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $18.0M | 1.05% | 195,533 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $15.4M | 0.90% | 129,244 | Common | SOLE |
| 00724f101 | — | ADOBE SYS | $14.6M | 0.85% | 60,172 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.5M | 0.73% | 80,439 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10.9M | 0.63% | 5,778 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $9.8M | 0.57% | 9,804 | Common | SOLE |
| 36467j108 | — | GAMING & LEISURE INC | $9.6M | 0.56% | 216,259 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER INC | $8.9M | 0.52% | 123,728 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $8.8M | 0.51% | 97,553 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.7M | 0.50% | 85,284 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.1M | 0.47% | 25,166 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $6.2M | 0.36% | 35,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 0.32% | 14,824 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.3M | 0.31% | 67,012 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $4.1M | 0.24% | 24,009 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.3M | 0.19% | 22,826 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $3.1M | 0.18% | 25,170 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $3.1M | 0.18% | 8,220 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.0M | 0.17% | 3,236 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $2.4M | 0.14% | 3,651 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $2.3M | 0.13% | 24,425 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.9M | 0.11% | 19,417 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD F | $1.8M | 0.11% | 5,902 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.8M | 0.10% | 6,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM CLASS A | $1.6M | 0.09% | 5,388 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $1.4M | 0.08% | 19,054 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SRVCS | $1.4M | 0.08% | 6,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.07% | 1,620 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | 11,905 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.06% | 2,458 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $1.0M | 0.06% | 3,281 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BK CORP FLA | $850,392 | 0.05% | 28,075 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $839,187 | 0.05% | 4,056 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $812,688 | 0.05% | 2,471 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $809,720 | 0.05% | 31,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $791,000 | 0.05% | 6,250 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $753,877 | 0.04% | 3,973 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $727,247 | 0.04% | 1,260 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $723,173 | 0.04% | 1,264 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $696,186 | 0.04% | 3,201 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $671,314 | 0.04% | 19,464 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $655,249 | 0.04% | 3,874 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $640,656 | 0.04% | 1,350 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $603,240 | 0.04% | 2,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $597,643 | 0.03% | 876 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $546,900 | 0.03% | 15,000 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $545,636 | 0.03% | 4,536 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $524,496 | 0.03% | 2,719 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $515,738 | 0.03% | 445 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $508,198 | 0.03% | 778 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $502,201 | 0.03% | 3,145 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $491,700 | 0.03% | 3,725 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $476,842 | 0.03% | 5,775 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL | $468,784 | 0.03% | 3,374 | Common | SOLE |
| 31428x106 | — | FEDEX CORPORATION | $468,733 | 0.03% | 1,316 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $467,874 | 0.03% | 1,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $440,367 | 0.03% | 4,580 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $427,419 | 0.02% | 8,218 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $407,505 | 0.02% | 8,790 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CL B | $359,579 | 0.02% | 3,655 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $350,829 | 0.02% | 1,446 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $350,503 | 0.02% | 1,686 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $344,232 | 0.02% | 800 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $337,778 | 0.02% | 100 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $336,060 | 0.02% | 18,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $327,374 | 0.02% | 1,980 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $323,700 | 0.02% | 9,750 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $322,603 | 0.02% | 917 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $322,074 | 0.02% | 1,319 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO. | $315,908 | 0.02% | 27,375 | Common | SOLE |
| 464287309 | IVW | I SHARES S & P 500 BARRA GROWT | $296,349 | 0.02% | 2,620 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $274,624 | 0.02% | 2,675 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $262,141 | 0.02% | 1,805 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $261,900 | 0.02% | 2,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $259,461 | 0.02% | 1,277 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $257,400 | 0.01% | 110,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $254,155 | 0.01% | 885 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $252,214 | 0.01% | 1,925 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $246,588 | 0.01% | 6,007 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $245,948 | 0.01% | 1,041 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $244,358 | 0.01% | 1,251 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC CL A | $238,914 | 0.01% | 5,850 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $231,068 | 0.01% | 2,730 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $227,395 | 0.01% | 3,500 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC WASH | $17,313 | 0.00% | 27,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.