Holders — by stockHoldings — by fund
BARR E S & CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1040210
$1.78B
disclosed book value
112
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 481,709 | $241.0M | 13.5% |
| 2 | GOOGALPHABET INC SHS CL C | 473,699 | $167.4M | 9.4% |
| 3 | MKLMARKEL GROUP INC | 77,051 | $150.5M | 8.4% |
| 4 | GSGOLDMAN SACHS INC | 122,798 | $124.2M | 7% |
| 5 | JPMJPMORGAN CHASE & CO | 333,377 | $109.1M | 6.1% |
| 6 | AMZNAMAZON.COM INC | 437,392 | $104.2M | 5.8% |
| 7 | MCOMOODY'S CORP | 163,383 | $74.0M | 4.1% |
| 8 | HOMBHOME BANCSHARES INC | 2.5M | $70.2M | 3.9% |
| 9 | SCHWSCHWAB CHARLES CORP | 739,955 | $68.3M | 3.8% |
| 10 | BXBLACKSTONE INC | 485,135 | $57.1M | 3.2% |
| 11 | BROBROWN & BROWN INC | 817,719 | $52.5M | 2.9% |
| 12 | GOOGLALPHABET INC SHS CL A | 137,398 | $49.1M | 2.8% |
| 13 | AAPLAPPLE INC | 164,751 | $47.7M | 2.7% |
| 14 | AXPAMERICAN EXPRESS CO | 139,614 | $47.2M | 2.6% |
| 15 | BNBROOKFIELD CORP | 898,434 | $38.3M | 2.1% |
| 16 | MAMASTERCARD INC | 70,930 | $36.4M | 2% |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 120,988 | $30.2M | 1.7% |
| 18 | BSVVANGUARD BD INDEX FDS | 380,212 | $29.6M | 1.7% |
| 19 | JNJJOHNSON AND JOHNSON | 115,055 | $29.2M | 1.6% |
| 20 | MTDMETTLER-TOLEDO INTL INC | 21,471 | $27.4M | 1.5% |
| 21 | BRK/ABERKSHIRE HATHAWAY A | 29 | $21.7M | 1.2% |
| 22 | ORLYO'REILLY AUTOMOTIVE INC | 194,458 | $17.9M | 1% |
| 23 | CHCOCITY HOLDING CO | 127,751 | $16.9M | 1% |
| 24 | ADBEADOBE SYS | 59,043 | $12.1M | 0.7% |
| 25 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,546 | $11.5M | 0.6% |
| 26 | TROWT ROWE PRICE GROUP INC | 97,473 | $11.1M | 0.6% |
| 27 | PEPPEPSICO INC | 78,081 | $10.6M | 0.6% |
| 28 | GLPIGAMING & LEISURE INC | 221,187 | $9.8M | 0.6% |
| 29 | COSTCOSTCO WHOLESALE CO | 9,799 | $9.2M | 0.5% |
| 30 | ELESTEE LAUDER INC | 115,304 | $9.1M | 0.5% |
| 31 | SHWSHERWIN WILLIAMS CO | 25,096 | $8.6M | 0.5% |
| 32 | WYNNWYNN RESORTS LTD | 80,909 | $7.9M | 0.4% |
| 33 | NVDANVIDIA CORP | 35,700 | $7.1M | 0.4% |
| 34 | MSFTMICROSOFT CORP | 14,144 | $5.3M | 0.3% |
| 35 | WFCWELLS FARGO & CO | 63,512 | $5.2M | 0.3% |
| 36 | LLYLILLY ELI & CO | 3,236 | $3.9M | 0.2% |
| 37 | TSLATESLA MOTORS INC | 8,220 | $3.5M | 0.2% |
| 38 | PGPROCTER & GAMBLE | 22,141 | $3.2M | 0.2% |
| 39 | EXMOCEXXON MOBIL CORP | 22,619 | $3.1M | 0.2% |
| 40 | SPYSPDR S&P 500 ETF | 3,651 | $2.7M | 0.2% |
| 41 | WMTWAL-MART STORES INC | 23,520 | $2.7M | 0.1% |
| 42 | KKRKKR & CO | 24,425 | $2.2M | 0.1% |
| 43 | AVGOBROADCOM LTD F | 5,902 | $2.2M | 0.1% |
| 44 | VVISA INC COM CLASS A | 5,388 | $1.8M | 0.1% |
| 45 | NKENIKE INC CL B | 43,912 | $1.8M | 0.1% |
| 46 | DISWALT DISNEY CO | 18,669 | $1.8M | 0.1% |
| 47 | CATCATERPILLAR INC | 1,595 | $1.7M | 0.1% |
| 48 | PNCPNC FINANCIAL SRVCS | 6,300 | $1.6M | 0.1% |
| 49 | KOCOCA COLA COM | 17,554 | $1.4M | 0.1% |
| 50 | CMECME GROUP | 6,000 | $1.3M | 0.1% |
| 51 | AMTAMERICAN TOWER CORP | 6,786 | $1.1M | 0.1% |
| 52 | STTSTATE STREET CORP | 6,250 | $1.1M | 0.1% |
| 53 | SBUXSTARBUCKS CORP | 10,055 | $1.0M | 0.1% |
| 54 | RFREGIONS FINANCIAL CORP NEW | 31,000 | $936,200 | 0.1% |
| 55 | QQQINVESCO QQQ TRUST | 1,260 | $927,864 | 0.1% |
| 56 | SBCFSEACOAST BK CORP FLA | 26,450 | $879,463 | 0% |
| 57 | HDHOME DEPOT INC | 2,449 | $863,714 | 0% |
| 58 | MCDMC DONALDS CORP | 3,170 | $856,957 | 0% |
| 59 | CVXCHEVRON CORPORATION | 4,781 | $792,499 | 0% |
| 60 | ABBVABBVIE INC | 3,121 | $785,369 | 0% |
| 61 | HEIHEICO CORP NEW | 2,200 | $783,618 | 0% |
| 62 | WSBCWESBANCO INC | 19,196 | $749,220 | 0% |
| 63 | VSXYVICTORIAS SECRET AND CO | 8,790 | $733,790 | 0% |
| 64 | METAMETA PLATFORMS INC | 1,264 | $711,999 | 0% |
| 65 | VRSKVERISK ANALYTICS INC | 3,913 | $702,501 | 0% |
| 66 | CTASCINTAS CORP | 3,874 | $658,890 | 0% |
| 67 | TDGTRANSDIGM GROUP INC | 445 | $592,758 | 0% |
| 68 | TPLTEXAS PACIFIC LAND CORP | 1,350 | $590,814 | 0% |
| 69 | MRKMERCK & CO INC | 4,536 | $582,876 | 0% |
| 70 | IVVISHARES CORE S&P 500 ETF | 759 | $568,408 | 0% |
| 71 | SPCXSPACE EXPLORATION TECHN CORP | 3,180 | $543,335 | 0% |
| 72 | FIRSTSUN CAP BANCORP | 14,000 | $542,920 | 0% |
| 73 | ZENTALIS PHARMACEUTICALS INC | 110,000 | $533,500 | 0% |
| 74 | RTXRTX CORPORATION | 2,719 | $515,876 | 0% |
| 75 | USBUS BANCORP DEL | 8,218 | $496,368 | 0% |
| 76 | INTUINTUIT | 1,859 | $485,199 | 0% |
| 77 | TJXTJX COS INC NEW | 3,145 | $476,415 | 0% |
| 78 | SHYISHARES TR | 5,775 | $474,186 | 0% |
| 79 | SPGIS&P GLOBAL INC | 1,100 | $447,986 | 0% |
| 80 | NOCNORTHROP GRUMMAN CORP | 876 | $446,156 | 0% |
| 81 | WTFCWINTRUST FINANCIAL | 2,774 | $445,838 | 0% |
| 82 | BBWIBATH & BODY WORKS INC | 18,000 | $416,340 | 0% |
| 83 | FDXFEDEX CORPORATION | 1,316 | $412,080 | 0% |
| 84 | UNPUNION PAC CORP | 1,446 | $393,312 | 0% |
| 85 | UPSUNITED PARCEL SRVC CL B | 3,605 | $387,538 | 0% |
| 86 | COPCONOCOPHILLIPS | 3,725 | $387,251 | 0% |
| 87 | FFORD MOTOR CO. | 27,375 | $380,513 | 0% |
| 88 | IVWI SHARES S & P 500 BARRA GROWT | 2,620 | $360,329 | 0% |
| 89 | PMPHILIP MORRIS INTL INC | 1,980 | $358,202 | 0% |
| 90 | GNRCGENERAC HLDGS INC | 1,200 | $351,372 | 0% |
| 91 | MPCMARATHON PETE CORP | 1,319 | $337,229 | 0% |
| 92 | AMGNAMGEN INCORPORATED | 917 | $332,020 | 0% |
| 93 | PANWPALO ALTO NETWORKS INC | 943 | $321,582 | 0% |
| 94 | AZOAUTOZONE INC | 100 | $319,594 | 0% |
| 95 | NFLXNETFLIX COM INC | 4,400 | $314,160 | 0% |
| 96 | CHDNCHURCHILL DOWNS INC | 3,400 | $304,776 | 0% |
| 97 | GLDSPDR GOLD TR | 800 | $294,704 | 0% |
| 98 | MMM3M CO | 1,805 | $292,248 | 0% |
| 99 | JOHNSON CTLS INTL PLC | 2,000 | $292,220 | 0% |
| 100 | ADPAUTOMATIC DATA PROCESS | 1,277 | $285,985 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.