13F

Investor

BARR E S & CO

CIK 0001040210 · filed 2026-02-05 · SEC filing

13F book

$1.92B

Positions

133

Largest name

13.1%

Berkshire Hathaway Inc Del

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Berkshire Hathaway Inc Del501.2K$252M13.1%Held
Alphabet Inc547.8K$171.9M8.9%Held
Markel Group Inc.MKL78K$167.6M8.7%Held
Goldman Sachs Group Inc146.4K$128.7M6.7%Held
Jpmorgan Chase & Co.348.1K$112.2M5.8%Held
Amazon Com IncAMZN447.7K$103.3M5.4%Held
Moodys Corp161.9K$82.7M4.3%Held
Blackstone Inc.BX495.3K$76.3M4.0%Held
Schwab Charles Corp756.9K$75.6M3.9%Held
Home Bancshares IncHOMB2.41M$67.1M3.5%Held
Alphabet Inc180.1K$56.4M2.9%Held
American Express CoAXP147.5K$54.6M2.8%Held
Apple Inc.AAPL167.8K$45.6M2.4%Held
Brookfield Corp916.7K$42.1M2.2%Held
Vanguard Bd Index Fds424.5K$33.5M1.7%Held
American Tower Corp New175.1K$30.7M1.6%Held
Brown & Brown, Inc.BRO362.7K$28.9M1.5%Held
Take-Two Interactive Softwar112.5K$28.8M1.5%Held
Mastercard IncMA50.2K$28.7M1.5%Held
NIKE, Inc.NKE434.7K$27.7M1.4%Held
Mettler Toledo International Inc/MTD18.8K$26.3M1.4%Held
Johnson & JohnsonJNJ122.8K$25.4M1.3%Held
Berkshire Hathaway Inc Del29$21.9M1.1%Held
Adobe Inc.ADBE61.1K$21.4M1.1%Held
Oreilly Automotive Inc197.6K$18M0.9%Held
City Hldg Co129.2K$15.4M0.8%Held
Lauder Estee Cos Inc125.5K$13.1M0.7%Held
First Ctzns Bancshares Inc D6K$12.9M0.7%Held
Pepsico IncPEP86.2K$12.4M0.6%Held
Price T Rowe Group IncTROW105.7K$10.8M0.6%Held
Wynn Resorts LtdWYNN87.5K$10.5M0.5%Held
Gaming & Leisure Pptys Inc202.3K$9.04M0.5%Held
Costco Whsl Corp New10K$8.64M0.4%Held
Sherwin Williams CoSHW25.9K$8.39M0.4%Held
Microsoft CorpMSFT14.7K$7.1M0.4%Held
Nvidia CorpNVDA34.8K$6.5M0.3%Held
Wells Fargo Co New67.5K$6.29M0.3%Held
Tesla, Inc.TSLA8.22K$3.7M0.2%Held
Eli Lilly & CoLLY3.24K$3.48M0.2%Held
Procter And Gamble CoPG23K$3.29M0.2%Held
Kkr & Co Inc24.4K$3.11M0.2%Held
Exxon Mobil Corp25.2K$3.03M0.2%Held
Walmart Inc.WMT26.4K$2.94M0.2%Held
Spdr S&P 500 Etf Tr3.66K$2.5M0.1%Held
Disney Walt Co19.6K$2.23M0.1%Held
Broadcom Inc.AVGO5.93K$2.05M0.1%Held
Visa Inc.V5.26K$1.84M0.1%Held
Cme Group Inc.CME6K$1.64M0.1%Held
Starbucks CorpSBUX16.9K$1.43M0.1%Held
Coca Cola CoKO20.4K$1.42M0.1%Held
Pnc Finl Svcs Group Inc6.7K$1.4M0.1%Held
Intuit Inc.INTU1.61K$1.07M0.1%Held
Seacoast Bkg Corp Fla33.6K$1.05M0.1%Held
Merck & Co., Inc.MRK9.59K$1.01M0.1%Held
Mcdonalds CorpMCD3.26K$995.1K0.1%Held
Ford Mtr Co72.2K$946.6K0.0%Held
Caterpillar IncCAT1.64K$936.6K0.0%Held
Meta Platforms, Inc.META1.31K$863.4K0.0%Held
Home Depot, Inc.HD2.47K$850.3K0.0%Held
Regions Financial Corp New31K$840.1K0.0%Held
State Str Corp6.25K$806.3K0.0%Held
Hershey CoHSY4.35K$791.1K0.0%Held
Invesco Qqq Tr1.26K$774K0.0%Held
Cintas CorpCTAS3.92K$737K0.0%Held
AbbVie Inc.ABBV3.22K$734.8K0.0%Held
Diamond Hill Invt Group Inc4.24K$718.5K0.0%Held
Dollar Gen Corp New5.38K$714.2K0.0%Held
Heico Corp New2.2K$711.9K0.0%Held
Wesbanco Inc19.2K$638.1K0.0%Held
Truist Finl Corp13K$637.8K0.0%Held
Chevron Corp NewCVX4.17K$635.1K0.0%Held
Eversource EnergyES9.21K$620K0.0%Held
Cvs Health CorpCVS7.72K$613.1K0.0%Held
Transdigm Group IncTDG445$591.8K0.0%Held
Pfizer IncPFE23.5K$585.7K0.0%Held
S&P Global Inc.SPGI1.1K$574.8K0.0%Held
RTX CorpRTX3.02K$553.7K0.0%Held
Ishares Tr778$532.9K0.0%Held
Verizon Communications IncVZ12.5K$509.6K0.0%Held
Northrop Grumman Corp876$499.5K0.0%Held
Target CorpTGT5.07K$495.5K0.0%Held
Tjx Cos Inc New3.15K$483.1K0.0%Held
Ishares Tr5.78K$478.3K0.0%Held
Qualcomm Inc2.79K$477.2K0.0%Held
Victorias Secret And Co8.79K$476.2K0.0%Held
Wintrust Finl Corp3.37K$471.8K0.0%Held
Western Un Co49.8K$463.6K0.0%Held
Crown Castle Inc.CCI5.14K$456.5K0.0%Held
Verisk Analytics, Inc.VRSK1.97K$441.3K0.0%Held
Us Bancorp Del8.22K$438.5K0.0%Held
Netflix IncNFLX4.58K$429.4K0.0%Held
Fidelity National Financial, Inc.FNF7.56K$412.9K0.0%Held
Dominion Energy, IncD6.67K$390.6K0.0%Held
Texas Pacific Land Corporati1.35K$387.7K0.0%Held
Copart IncCPRT9.75K$381.7K0.0%Held
Fedex CorpFDX1.32K$380.1K0.0%Held
United Parcel Service IncUPS3.72K$368.7K0.0%Held
Tyson Foods, Inc.TSN6.25K$366.1K0.0%Held
Bath & Body Works, Inc.BBWI18K$361.4K0.0%Held
Texas Instrs Inc2.06K$357.2K0.0%Held
Public Storage Oper Co1.35K$351.1K0.0%Held
ConocophillipsCOP3.73K$348.7K0.0%Held
Xometry, Inc.XMTR5.85K$347.9K0.0%Held
Virtu Finl Inc10.4K$346.1K0.0%Held
Ishares Tr2.79K$343.6K0.0%Held
Autozone IncAZO100$339.1K0.0%Held
Union Pac Corp1.46K$337K0.0%Held
Abbott LabsABT2.66K$333.3K0.0%Held
Automatic Data Processing In1.28K$328.5K0.0%Held
Philip Morris Intl Inc1.99K$319.2K0.0%Held
Spdr Gold Tr800$317K0.0%Held
Lockheed Martin CorpLMT637$308.1K0.0%Held
Wec Energy Group, Inc.WEC2.89K$305.2K0.0%Held
Ishares Tr4.61K$304.3K0.0%Held
Amgen IncAMGN905$296.2K0.0%Held
3M COMMM1.8K$289K0.0%Held
Vanguard Index Fds885$256.8K0.0%Held
Emerson Elec Co1.93K$255.5K0.0%Held
Abercrombie & Fitch Co2K$251.7K0.0%Held
Lowes Cos Inc1.04K$251K0.0%Held
Accenture Plc Ireland893$239.6K0.0%Held
Johnson Ctls Intl Plc2K$239.5K0.0%Held
Signet Jewelers Limited2.73K$226.3K0.0%Held
Realty Income CorpO3.92K$221.1K0.0%Held
Salesforce, Inc.CRM825$218.6K0.0%Held
Csx CorpCSX6.01K$217.8K0.0%Held
Marathon Pete Corp1.32K$214.5K0.0%Held
Progressive Corp941$214.3K0.0%Held
First Tr Exchange-Traded Fd1.5K$213.2K0.0%Held
Kinder Morgan Inc Del7.65K$210.2K0.0%Held
Shopify Inc.SHOP1.27K$205.2K0.0%Held
Zentalis Pharmaceuticals, Inc.ZNTL57.5K$77.6K0.0%Held
Microvision Inc Del27K$22.4K0.0%Held

Positions as of Q4 2025. 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.