Institutional
BARR E S & CO
CIK 0001040210
$1.72B
Reported AUM
108
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY B | — | — | — | — | $234.7M | 13.65% | — | HELD |
| 2 | MKL | MARKEL GROUP INC | $1974.00 | -2.03% | 4.41% | 58.63% | $147.8M | 8.60% | — | HELD |
| 3 | — | ALPHABET INC SHS CL C | — | — | — | — | $139.6M | 8.12% | — | HELD |
| 4 | — | GOLDMAN SACHS INC | — | — | — | — | $120.3M | 7.00% | — | HELD |
| 5 | — | JPMORGAN CHASE & CO | — | — | — | — | $100.4M | 5.84% | — | HELD |
| 6 | AMZN | AMAZON.COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $92.5M | 5.38% | — | HELD |
| 7 | SCHW | SCHWAB CHARLES CORP | $104.04 | -0.41% | 9.66% | 51.38% | $70.1M | 4.08% | — | HELD |
| 8 | MCO | MOODY'S CORP | $480.66 | -0.53% | -2.79% | 32.16% | $69.7M | 4.06% | — | HELD |
| 9 | HOMB | HOME BANCSHARES INC | $31.41 | -0.06% | 17.60% | 63.21% | $65.9M | 3.83% | — | HELD |
| 10 | — | BLACKSTONE INC | — | — | — | — | $56.3M | 3.28% | — | HELD |
| 11 | BRO | BROWN & BROWN INC | $73.05 | -2.43% | -20.82% | 28.92% | $53.5M | 3.11% | — | HELD |
| 12 | AXP | AMERICAN EXPRESS CO | $331.86 | 0.11% | 13.86% | 112.26% | $43.4M | 2.53% | — | HELD |
| 13 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $41.9M | 2.44% | — | HELD |
| 14 | — | ALPHABET INC SHS CL A | — | — | — | — | $40.5M | 2.36% | — | HELD |
| 15 | — | BROOKFIELD CORP | — | — | — | — | $36.5M | 2.12% | — | HELD |
| 16 | BSV | VANGUARD BD INDEX FDS | $77.65 | 0.05% | 2.41% | 8.45% | $32.0M | 1.86% | — | HELD |
| 17 | JNJ | JOHNSON AND JOHNSON | $258.72 | -2.56% | 64.28% | 77.25% | $29.1M | 1.69% | — | HELD |
| 18 | — | AMERICAN TOWER CORP | — | — | — | — | $27.1M | 1.58% | — | HELD |
| 19 | — | MASTERCARD INC | — | — | — | — | $26.0M | 1.52% | — | HELD |
| 20 | MTD | METTLER-TOLEDO INTL INC | $1377.00 | -0.82% | 15.96% | -10.59% | $23.9M | 1.39% | — | HELD |
| 21 | NKE | NIKE INC CL B | $41.93 | -2.98% | -42.87% | -72.69% | $22.8M | 1.33% | — | HELD |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $243.58 | -1.16% | 11.72% | 52.85% | $22.3M | 1.30% | — | HELD |
| 23 | BRK/A | BERKSHIRE HATHAWAY A | — | — | — | — | $20.8M | 1.21% | — | HELD |
| 24 | — | O'REILLY AUTOMOTIVE INC | — | — | — | — | $18.0M | 1.05% | — | HELD |
| 25 | CHCO | CITY HOLDING CO | $144.33 | -0.61% | 22.86% | 113.43% | $15.4M | 0.90% | — | HELD |
| 26 | — | ADOBE SYS | — | — | — | — | $14.6M | 0.85% | — | HELD |
| 27 | PEP | PEPSICO INC | $141.70 | -1.25% | 7.11% | 7.50% | $12.5M | 0.73% | — | HELD |
| 28 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2182.72 | 0.50% | 14.03% | 145.97% | $10.9M | 0.63% | — | HELD |
| 29 | — | COSTCO WHOLESALE CO | — | — | — | — | $9.8M | 0.57% | — | HELD |
| 30 | — | GAMING & LEISURE INC | — | — | — | — | $9.6M | 0.56% | — | HELD |
| 31 | EL | ESTEE LAUDER INC | $84.04 | -0.11% | — | — | $8.9M | 0.52% | — | HELD |
| 32 | — | T ROWE PRICE GROUP INC | — | — | — | — | $8.8M | 0.51% | — | HELD |
| 33 | WYNN | WYNN RESORTS LTD | $99.54 | 0.54% | — | — | $8.7M | 0.50% | — | HELD |
| 34 | SHW | SHERWIN WILLIAMS CO | $345.83 | 0.57% | — | — | $8.1M | 0.47% | — | HELD |
| 35 | — | NVIDIA CORP | — | — | — | — | $6.2M | 0.36% | — | HELD |
| 36 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | — | — | $5.5M | 0.32% | — | HELD |
| 37 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.3M | 0.31% | — | HELD |
| 38 | — | EXXON MOBIL CORP | — | — | — | — | $4.1M | 0.24% | — | HELD |
| 39 | PG | PROCTER & GAMBLE | $144.20 | -1.30% | — | — | $3.3M | 0.19% | — | HELD |
| 40 | WMT | WAL-MART STORES INC | $112.44 | -1.55% | — | — | $3.1M | 0.18% | — | HELD |
| 41 | TSLA | TESLA MOTORS INC | $302.46 | 1.39% | — | — | $3.1M | 0.18% | — | HELD |
| 42 | LLY | LILLY ELI & CO | $1210.02 | -0.87% | — | — | $3.0M | 0.17% | — | HELD |
| 43 | — | SPDR S&P 500 ETF | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 44 | KKR | KKR & CO | $98.07 | -1.22% | — | — | $2.3M | 0.13% | — | HELD |
| 45 | DIS | WALT DISNEY CO | $98.48 | -0.41% | — | — | $1.9M | 0.11% | — | HELD |
| 46 | — | BROADCOM LTD F | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 47 | — | CME GROUP | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 48 | V | VISA INC COM CLASS A | $365.00 | -1.01% | — | — | $1.6M | 0.09% | — | HELD |
| 49 | KO | COCA COLA COM | $87.89 | -1.33% | — | — | $1.4M | 0.08% | — | HELD |
| 50 | PNC | PNC FINANCIAL SRVCS | $248.40 | -0.04% | — | — | $1.4M | 0.08% | — | HELD |
| 51 | CAT | CATERPILLAR INC | $808.80 | 3.33% | — | — | $1.1M | 0.07% | — | HELD |
| 52 | SBUX | STARBUCKS CORP | $105.75 | 1.54% | — | — | $1.1M | 0.06% | — | HELD |
| 53 | INTU | INTUIT | $316.93 | -4.86% | — | — | $1.1M | 0.06% | — | HELD |
| 54 | MCD | MC DONALDS CORP | $271.05 | -0.17% | — | — | $1.0M | 0.06% | — | HELD |
| 55 | SBCF | SEACOAST BK CORP FLA | $34.39 | 0.85% | — | — | $850K | 0.05% | — | HELD |
| 56 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | — | — | $839K | 0.05% | — | HELD |
| 57 | HD | HOME DEPOT INC | $335.69 | -0.76% | — | — | $813K | 0.05% | — | HELD |
| 58 | RF | REGIONS FINANCIAL CORP NEW | $30.83 | -0.36% | — | — | $810K | 0.05% | — | HELD |
| 59 | STT | STATE STREET CORP | $177.71 | 0.95% | — | — | $791K | 0.05% | — | HELD |
| 60 | VRSK | VERISK ANALYTICS INC | $204.25 | -4.18% | — | — | $754K | 0.04% | — | HELD |
| 61 | QQQ | INVESCO QQQ TRUST | $674.29 | 1.90% | — | — | $727K | 0.04% | — | HELD |
| 62 | — | META PLATFORMS INC | — | — | — | — | $723K | 0.04% | — | HELD |
| 63 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $696K | 0.04% | — | HELD |
| 64 | WSBC | WESBANCO INC | $41.78 | -0.27% | — | — | $671K | 0.04% | — | HELD |
| 65 | CTAS | CINTAS CORP | $209.24 | -3.36% | — | — | $655K | 0.04% | — | HELD |
| 66 | TPL | TEXAS PACIFIC LAND CORP | $387.01 | -0.62% | — | — | $641K | 0.04% | — | HELD |
| 67 | HEI | HEICO CORP NEW | $352.95 | -0.64% | — | — | $603K | 0.04% | — | HELD |
| 68 | NOC | NORTHROP GRUMMAN CORP | $531.20 | -0.72% | — | — | $598K | 0.03% | — | HELD |
| 69 | FSUN | FIRSTSUN CAP BANCORP | $38.80 | -0.74% | — | — | $547K | 0.03% | — | HELD |
| 70 | — | MERCK & CO INC | — | — | — | — | $546K | 0.03% | — | HELD |
| 71 | RTX | RTX CORPORATION | $212.94 | -1.07% | — | — | $524K | 0.03% | — | HELD |
| 72 | TDG | TRANSDIGM GROUP INC | $1250.98 | -1.08% | — | — | $516K | 0.03% | — | HELD |
| 73 | IVV | ISHARES CORE S&P 500 ETF | $739.09 | 0.81% | — | — | $508K | 0.03% | — | HELD |
| 74 | TJX | TJX COS INC NEW | $159.29 | -1.45% | — | — | $502K | 0.03% | — | HELD |
| 75 | COP | CONOCOPHILLIPS | $116.88 | -1.00% | — | — | $492K | 0.03% | — | HELD |
| 76 | SHY | ISHARES TR | $82.03 | 0.04% | — | — | $477K | 0.03% | — | HELD |
| 77 | — | WINTRUST FINANCIAL | — | — | — | — | $469K | 0.03% | — | HELD |
| 78 | — | FEDEX CORPORATION | — | — | — | — | $469K | 0.03% | — | HELD |
| 79 | SPGI | S&P GLOBAL INC | $418.01 | -0.39% | — | — | $468K | 0.03% | — | HELD |
| 80 | NFLX | NETFLIX COM INC | $71.16 | -3.35% | — | — | $440K | 0.03% | — | HELD |
| 81 | USB | US BANCORP DEL | $63.18 | 0.57% | — | — | $427K | 0.02% | — | HELD |
| 82 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $408K | 0.02% | — | HELD |
| 83 | UPS | UNITED PARCEL SRVC CL B | $104.71 | 0.15% | — | — | $360K | 0.02% | — | HELD |
| 84 | UNP | UNION PAC CORP | $292.40 | 0.07% | — | — | $351K | 0.02% | — | HELD |
| 85 | HSY | HERSHEY FOODS CORP | $182.28 | -0.89% | — | — | $351K | 0.02% | — | HELD |
| 86 | GLD | SPDR GOLD TR | $374.27 | 0.86% | — | — | $344K | 0.02% | — | HELD |
| 87 | AZO | AUTOZONE INC | $3059.62 | -2.63% | — | — | $338K | 0.02% | — | HELD |
| 88 | BBWI | BATH & BODY WORKS INC | $19.61 | -0.46% | — | — | $336K | 0.02% | — | HELD |
| 89 | PM | PHILIP MORRIS INTL INC | $195.15 | -1.66% | — | — | $327K | 0.02% | — | HELD |
| 90 | CPRT | COPART INC | $29.85 | -3.15% | — | — | $324K | 0.02% | — | HELD |
| 91 | AMGN | AMGEN INCORPORATED | $380.52 | -1.84% | — | — | $323K | 0.02% | — | HELD |
| 92 | MPC | MARATHON PETE CORP | $310.58 | 0.60% | — | — | $322K | 0.02% | — | HELD |
| 93 | F | FORD MOTOR CO. | $14.95 | -2.13% | — | — | $316K | 0.02% | — | HELD |
| 94 | IVW | I SHARES S & P 500 BARRA GROWT | $131.44 | 1.67% | — | — | $296K | 0.02% | — | HELD |
| 95 | ABT | ABBOTT LABORATORIES | $105.50 | -2.31% | — | — | $275K | 0.02% | — | HELD |
| 96 | MMM | 3M CO | $177.93 | -0.01% | — | — | $262K | 0.02% | — | HELD |
| 97 | JCI | JOHNSON CTLS INTL PLC | $143.50 | 2.93% | — | — | $262K | 0.02% | — | HELD |
| 98 | ADP | AUTOMATIC DATA PROCESS | $265.17 | -3.00% | — | — | $259K | 0.02% | — | HELD |
| 99 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $4.75 | 1.71% | — | — | $257K | 0.01% | — | HELD |
| 100 | VO | VANGUARD INDEX FDS | $81.08 | 0.57% | — | — | $254K | 0.01% | — | HELD |
| 101 | EMR | EMERSON ELEC CO | $149.38 | 2.50% | — | — | $252K | 0.01% | — | HELD |
| 102 | CSX | CSX CORP | $50.85 | 0.22% | — | — | $247K | 0.01% | — | HELD |
| 103 | LOW | LOWES COS INC | $213.14 | -1.18% | — | — | $246K | 0.01% | — | HELD |
| 104 | GNRC | GENERAC HLDGS INC | $202.82 | 3.91% | — | — | $244K | 0.01% | — | HELD |
| 105 | XMTR | XOMETRY INC CL A | $84.90 | 4.85% | — | — | $239K | 0.01% | — | HELD |
| 106 | SIG | SIGNET JEWELERS LIMITED | $96.57 | -2.32% | — | — | $231K | 0.01% | — | HELD |
| 107 | SUN | SUNOCO LP/SUNOCO FIN CORP | $75.80 | -0.88% | — | — | $227K | 0.01% | — | HELD |
| 108 | MVIS | MICROVISION INC WASH | $0.23 | -3.17% | — | — | $17K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001040210-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.