Investor
BARR E S & CO
CIK 0001040210 · filed 2026-05-13 · SEC filing
13F book
$1.72B
Positions
108
3 new · 28 sold
Largest name
13.7%
Berkshire Hathaway Inc Del
Est. mark
−$162.3M
Price effect on 105 names still held. Flow −$39.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 489.8K | $234.7M | 13.7% | −$11.5M | Cut−$17.2M |
| Markel Group Inc. | MKL | 77.2K | $147.8M | 8.6% | −$18.2M | Cut−$19.8M |
| Alphabet Inc | — | 486.5K | $139.6M | 8.1% | −$13.1M | Cut−$32.3M |
| Goldman Sachs Group Inc | — | 142.2K | $120.3M | 7.0% | −$4.69M | Cut−$8.42M |
| Jpmorgan Chase & Co. | — | 341.5K | $100.4M | 5.8% | −$9.58M | Cut−$11.7M |
| Amazon Com Inc | AMZN | 444K | $92.5M | 5.4% | −$10M | Cut−$10.9M |
| Schwab Charles Corp | — | 746.1K | $70.1M | 4.1% | −$4.42M | Cut−$5.5M |
| Moodys Corp | — | 159.9K | $69.7M | 4.1% | −$11.9M | Cut−$12.9M |
| Home Bancshares Inc | HOMB | 2.45M | $65.9M | 3.8% | −$2.05M | Added−$1.18M |
| Blackstone Inc. | BX | 489.7K | $56.3M | 3.3% | −$19.2M | Cut−$20M |
| Brown & Brown, Inc. | BRO | 819.8K | $53.5M | 3.1% | −$5.26M | Added$24.6M |
| American Express Co | AXP | 143.6K | $43.4M | 2.5% | −$9.69M | Cut−$11.2M |
| Apple Inc. | AAPL | 165.3K | $41.9M | 2.4% | −$2.99M | Cut−$3.69M |
| Alphabet Inc | — | 141K | $40.5M | 2.4% | −$3.59M | Cut−$15.8M |
| Brookfield Corp | — | 901.7K | $36.5M | 2.1% | −$4.89M | Cut−$5.57M |
| Vanguard Bd Index Fds | — | 407.6K | $32M | 1.9% | −$163K | Cut−$1.49M |
| Johnson & Johnson | JNJ | 119.1K | $29.1M | 1.7% | $4.46M | Cut$3.69M |
| American Tower Corp New | — | 157K | $27.1M | 1.6% | −$469.5K | Cut−$3.63M |
| Mastercard Inc | MA | 52.1K | $26M | 1.5% | −$3.57M | Added−$2.6M |
| Mettler Toledo International Inc/ | MTD | 19K | $23.9M | 1.4% | −$2.51M | Added−$2.36M |
| NIKE, Inc. | NKE | 431.4K | $22.8M | 1.3% | −$4.7M | Cut−$4.91M |
| Take-Two Interactive Softwar | — | 112.9K | $22.3M | 1.3% | −$6.58M | Added−$6.51M |
| Berkshire Hathaway Inc Del | — | 29 | $20.8M | 1.2% | −$1.06M | Held |
| Oreilly Automotive Inc | — | 195.5K | $18M | 1.1% | $215.1K | Cut$28.1K |
| City Hldg Co | — | 129.2K | $15.4M | 0.9% | $41.4K | Held |
| Adobe Inc. | ADBE | 60.2K | $14.6M | 0.9% | −$6.43M | Cut−$6.75M |
| Pepsico Inc | PEP | 80.4K | $12.5M | 0.7% | $946.8K | Cut$120.8K |
| First Ctzns Bancshares Inc D | — | 5.78K | $10.9M | 0.6% | −$1.51M | Cut−$1.98M |
| Costco Whsl Corp New | — | 9.8K | $9.77M | 0.6% | $1.31M | Cut$1.13M |
| Gaming & Leisure Pptys Inc | — | 216.3K | $9.6M | 0.6% | −$64.7K | Added$552.9K |
| Lauder Estee Cos Inc | — | 123.7K | $8.88M | 0.5% | −$4.08M | Cut−$4.26M |
| Price T Rowe Group Inc | TROW | 97.6K | $8.79M | 0.5% | −$1.19M | Cut−$2.03M |
| Wynn Resorts Ltd | WYNN | 85.3K | $8.66M | 0.5% | −$1.6M | Cut−$1.87M |
| Sherwin Williams Co | SHW | 25.2K | $8.07M | 0.5% | −$87.6K | Cut−$325.7K |
| Nvidia Corp | NVDA | 35.6K | $6.21M | 0.4% | −$421.6K | Added−$289K |
| Microsoft Corp | MSFT | 14.8K | $5.49M | 0.3% | −$1.67M | Added−$1.62M |
| Wells Fargo Co New | — | 67K | $5.33M | 0.3% | −$910.7K | Cut−$957.3K |
| Exxon Mobil Corp | — | 24K | $4.07M | 0.2% | $1.18M | Cut$1.05M |
| Procter And Gamble Co | PG | 22.8K | $3.3M | 0.2% | $25.8K | Cut$4.3K |
| Walmart Inc. | WMT | 25.2K | $3.13M | 0.2% | $323.9K | Cut$185.9K |
| Tesla, Inc. | TSLA | 8.22K | $3.06M | 0.2% | −$640.9K | Held |
| Eli Lilly & Co | LLY | 3.24K | $2.98M | 0.2% | −$501.3K | Cut−$506.7K |
| Spdr S&P 500 Etf Tr | — | 3.65K | $2.37M | 0.1% | −$115.2K | Cut−$123.3K |
| Kkr & Co Inc | — | 24.4K | $2.26M | 0.1% | −$854.4K | Held |
| Disney Walt Co | — | 19.4K | $1.87M | 0.1% | −$337.7K | Cut−$358.3K |
| Broadcom Inc. | AVGO | 5.9K | $1.83M | 0.1% | −$216K | Cut−$225K |
| Cme Group Inc. | CME | 6K | $1.77M | 0.1% | $133.6K | Held |
| Visa Inc. | V | 5.39K | $1.63M | 0.1% | −$254.9K | Added−$215.6K |
| Coca Cola Co | KO | 19.1K | $1.45M | 0.1% | $117K | Cut$25.8K |
| Pnc Finl Svcs Group Inc | — | 6.7K | $1.39M | 0.1% | −$4.29K | Held |
| Caterpillar Inc | CAT | 1.62K | $1.15M | 0.1% | $219.7K | Cut$211.1K |
| Starbucks Corp | SBUX | 11.9K | $1.07M | 0.1% | $64K | Cut−$358.7K |
| Intuit Inc. | INTU | 2.46K | $1.06M | 0.1% | −$369.9K | Added−$2.38K |
| Mcdonalds Corp | MCD | 3.28K | $1.02M | 0.1% | $16.9K | Added$24.7K |
| Seacoast Bkg Corp Fla | — | 28.1K | $850.4K | 0.0% | −$31.7K | Cut−$204.5K |
| Chevron Corp New | CVX | 4.06K | $839.2K | 0.0% | $221K | Cut$204.1K |
| Home Depot, Inc. | HD | 2.47K | $812.7K | 0.0% | −$37.6K | Held |
| Regions Financial Corp New | — | 31K | $809.7K | 0.0% | −$30.4K | Held |
| State Str Corp | — | 6.25K | $791K | 0.0% | −$15.3K | Held |
| Verisk Analytics, Inc. | VRSK | 3.97K | $753.9K | 0.0% | −$67K | Added$312.5K |
| Invesco Qqq Tr | — | 1.26K | $727.2K | 0.0% | −$46.8K | Held |
| Meta Platforms, Inc. | META | 1.26K | $723.2K | 0.0% | −$111.2K | Cut−$140.2K |
| AbbVie Inc. | ABBV | 3.2K | $696.2K | 0.0% | −$35.2K | Cut−$38.6K |
| Wesbanco Inc | — | 19.5K | $671.3K | 0.0% | $24K | Added$33.2K |
| Cintas Corp | CTAS | 3.87K | $655.2K | 0.0% | −$73.3K | Cut−$81.8K |
| Texas Pacific Land Corporati | — | 1.35K | $640.7K | 0.0% | $252.9K | Held |
| Heico Corp New | — | 2.2K | $603.2K | 0.0% | −$108.7K | Held |
| Northrop Grumman Corp | — | 876 | $597.6K | 0.0% | $98.1K | Held |
| Firstsun Cap Bancorp | — | 15K | $546.9K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 4.54K | $545.6K | 0.0% | $68.2K | Cut−$463.4K |
| RTX Corp | RTX | 2.72K | $524.5K | 0.0% | $25.8K | Cut−$29.2K |
| Transdigm Group Inc | TDG | 445 | $515.7K | 0.0% | −$76K | Held |
| Ishares Tr | — | 778 | $508.2K | 0.0% | −$24.7K | Held |
| Tjx Cos Inc New | — | 3.15K | $502.2K | 0.0% | $19.2K | Held |
| Conocophillips | COP | 3.73K | $491.7K | 0.0% | $143K | Held |
| Ishares Tr | — | 5.78K | $476.8K | 0.0% | −$1.44K | Held |
| Wintrust Finl Corp | — | 3.37K | $468.8K | 0.0% | −$2.97K | Held |
| Fedex Corp | FDX | 1.32K | $468.7K | 0.0% | $88.6K | Held |
| S&P Global Inc. | SPGI | 1.1K | $467.9K | 0.0% | −$107K | Held |
| Netflix Inc | NFLX | 4.58K | $440.4K | 0.0% | $10.9K | Held |
| Us Bancorp Del | — | 8.22K | $427.4K | 0.0% | −$11.1K | Held |
| Victorias Secret And Co | — | 8.79K | $407.5K | 0.0% | −$68.7K | Held |
| United Parcel Service Inc | UPS | 3.65K | $359.6K | 0.0% | −$2.96K | Cut−$9.11K |
| Union Pac Corp | — | 1.45K | $350.8K | 0.0% | $16.3K | Cut$13.8K |
| Hershey Co | HSY | 1.69K | $350.5K | 0.0% | $43.7K | Cut−$440.6K |
| Spdr Gold Tr | — | 800 | $344.2K | 0.0% | $27.2K | Held |
| Autozone Inc | AZO | 100 | $337.8K | 0.0% | −$1.37K | Held |
| Bath & Body Works, Inc. | BBWI | 18K | $336.1K | 0.0% | −$25.4K | Held |
| Philip Morris Intl Inc | — | 1.98K | $327.4K | 0.0% | $9.78K | Cut$8.18K |
| Copart Inc | CPRT | 9.75K | $323.7K | 0.0% | −$58K | Held |
| Amgen Inc | AMGN | 917 | $322.6K | 0.0% | $22.2K | Added$26.4K |
| Marathon Pete Corp | — | 1.32K | $322.1K | 0.0% | $107.6K | Held |
| Ford Mtr Co | — | 27.4K | $315.9K | 0.0% | −$43.3K | Cut−$630.7K |
| Ishares Tr | — | 2.62K | $296.3K | 0.0% | −$26.6K | Cut−$47.3K |
| Abbott Labs | ABT | 2.67K | $274.6K | 0.0% | −$60.2K | Added−$58.7K |
| 3M CO | MMM | 1.8K | $262.1K | 0.0% | −$26.8K | Held |
| Johnson Ctls Intl Plc | — | 2K | $261.9K | 0.0% | $22.4K | Held |
| Automatic Data Processing In | — | 1.28K | $259.5K | 0.0% | −$69K | Held |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 110K | $257.4K | 0.0% | $56.9K | Added$179.8K |
| Vanguard Index Fds | — | 885 | $254.2K | 0.0% | −$2.69K | Held |
| Emerson Elec Co | — | 1.93K | $252.2K | 0.0% | −$3.27K | Held |
| Csx Corp | CSX | 6.01K | $246.6K | 0.0% | $28.8K | Held |
| Lowes Cos Inc | — | 1.04K | $245.9K | 0.0% | −$5.08K | Held |
| Generac Hldgs Inc | — | 1.25K | $244.4K | 0.0% | — | New |
| Xometry, Inc. | XMTR | 5.85K | $238.9K | 0.0% | −$109K | Held |
| Signet Jewelers Limited | — | 2.73K | $231.1K | 0.0% | $4.81K | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 3.5K | $227.4K | 0.0% | — | New |
| Microvision Inc Del | — | 27K | $17.3K | 0.0% | −$5.05K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.