BARR E S & CO

CIK 0001040210 · LEXINGTON, KY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

BARR E S & CO reported 112 positions worth $1.78B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: BRK-B (13.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.78B
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.4%
Est. Net Flow (Q)
2026 Q2
10 / 112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-BBERKSHIRE HATHAWAY BSH$241.0M13.51%481,709
2GOOGALPHABET INC SHS CL CSH$167.4M9.38%473,699
3MKLMARKEL GROUP INCSH$150.5M8.44%77,051
4GSGOLDMAN SACHS INCSH$124.2M6.96%122,798
5JPMJPMORGAN CHASE & COSH$109.1M6.12%333,377
6AMZNAMAZON.COM INCSH$104.2M5.84%437,392
7MCOMOODY'S CORPSH$74.0M4.15%163,383
8HOMBHOME BANCSHARES INCSH$70.2M3.94%2,458,588
9SCHWSCHWAB CHARLES CORPSH$68.3M3.83%739,955
10BXBLACKSTONE INCSH$57.1M3.20%485,135

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BARR E S & CO hold as of Q2 2026?

BARR E S & CO reported 112 positions worth $1.78B in its Q2 2026 13F filing. Largest positions: BRK-B (13.5%), GOOG (9.4%), MKL (8.4%), GS (7.0%) and JPM (6.1%).

What did BARR E S & CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BARR E S & CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.