Barr E S & Co reported 83 positions worth $1.09B for the quarter ended Jun 30, 2026, up 2.9% on the prior quarter. It opened 5 new positions, added to 5, trimmed 38 and exited 2. Its largest holding is Berkshire Hathaway Inc at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTD Mettler Toledo International Inc/ | +2,511 | +13.2% | $3.21M | 2.52% |
| TTWO Take Two Interactive Software Inc | +8,117 | +7.2% | $2.03M | 2.78% |
| MCO Moodys Corp | +3,519 | +2.2% | $1.59M | 6.79% |
| SPCX Space Exploration Technologies Corp | +3,180 | – | $543.34K | 0.05% |
| HOMB Home Bancshares Inc | +12.1K | +0.5% | $345.48K | 6.44% |
| PANW Palo Alto Networks Inc | +943 | – | $321.58K | 0.03% |
| CHDN Churchill Downs Inc | +3,400 | – | $304.78K | 0.028% |
| ANET Arista Networks, Inc. | +1,288 | – | $218.81K | 0.02% |
| PGR Progressive Corp | +941 | – | $205.56K | 0.019% |
| CVX Chevron Corp | +725 | +17.9% | $120.18K | 0.073% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -387.5K | -89.8% | $15.91M | 0.165% |
| BRK-B Berkshire Hathaway Inc | -8,095 | -1.7% | $4.05M | 22.12% |
| AMZN Amazon Com Inc | -6,599 | -1.5% | $1.57M | 9.57% |
| AXP American Express Co | -3,941 | -2.7% | $1.33M | 4.33% |
| JNJ Johnson & Johnson | -4,013 | -3.4% | $1.02M | 2.68% |
| EL Estee Lauder Companies Inc | -8,424 | -6.8% | $665.08K | 0.835% |
| SCHW Schwab Charles Corp | -6,172 | -0.8% | $569.49K | 6.27% |
| FCNCA First Citizens Bancshares Inc | -232 | -4.0% | $482.74K | 1.06% |
| WYNN Wynn Resorts Ltd | -4,375 | -5.1% | $424.77K | 0.721% |
| MKL Markel Group Inc. | -171 | -0.2% | $333.96K | 13.81% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 481.7K | $241.04M | 22.12% | -8,095 | -1.7% | Reduced | 0.03% |
| 2 | MKL Markel Group Inc. | Financial Services | 77.1K | $150.48M | 13.81% | -171 | -0.2% | Reduced | 0.61% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 437.4K | $104.25M | 9.57% | -6,599 | -1.5% | Reduced | 0% |
| 4 | MCO Moodys Corp | Financial Services | 163.4K | $74.00M | 6.79% | +3,519 | +2.2% | Added | 0.09% |
| 5 | HOMB Home Bancshares Inc | Financial Services | 2.46M | $70.19M | 6.44% | +12.1K | +0.5% | Added | 1.22% |
| 6 | SCHW Schwab Charles Corp | Financial Services | 740.0K | $68.28M | 6.27% | -6,172 | -0.8% | Reduced | 0.04% |
| 7 | BRO Brown & Brown, Inc. | Financial Services | 817.7K | $52.46M | 4.81% | -2,128 | -0.3% | Reduced | 0.25% |
| 8 | AAPL Apple Inc. | Technology | 164.8K | $47.67M | 4.37% | -525 | -0.3% | Reduced | 0% |
| 9 | AXP American Express Co | Financial Services | 139.6K | $47.22M | 4.33% | -3,941 | -2.7% | Reduced | 0.02% |
| 10 | TTWO Take Two Interactive Software Inc | Technology | 121.0K | $30.24M | 2.78% | +8,117 | +7.2% | Added | 0.06% |
| 11 | JNJ Johnson & Johnson | Healthcare | 115.1K | $29.22M | 2.68% | -4,013 | -3.4% | Reduced | 0% |
| 12 | MTD Mettler Toledo International Inc/ | Industrials | 21.5K | $27.43M | 2.52% | +2,511 | +13.2% | Added | 0.1% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 29 | $21.72M | 1.99% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | CHCO City Holding Co | Financial Services | 127.8K | $16.94M | 1.56% | -1,493 | -1.2% | Reduced | 0.91% |
| 15 | FCNCA First Citizens Bancshares Inc | Financial Services | 5,546 | $11.54M | 1.06% | -232 | -4.0% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Barr E S.
As of its Q2 2026 13F filing, Barr E S & Co’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 22.1%, Markel Group Inc. (MKL) at 13.8%, Amazon Com Inc (AMZN) at 9.6%, Moodys Corp (MCO) at 6.8%, Home Bancshares Inc (HOMB) at 6.4% of the reported portfolio.
Barr E S & Co reported a 13F portfolio worth $1.09B across 83 positions for Q2 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Mettler Toledo International Inc/ ($3.21M), Take Two Interactive Software Inc ($2.03M), Moodys Corp ($1.59M). It opened 5 new positions.
Its largest sales by value were NIKE, Inc. ($15.91M), Berkshire Hathaway Inc ($4.05M), Amazon Com Inc ($1.57M). It exited 2 positions entirely.
From the Form 13F-HR reports Barr E S & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.