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BARR E S & CO 13F holdings

Filed 2026-08-13 · BARR E S & CO · 112 positions · $1.8B

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TickerCompanySharesValue% of portfolio
BRK-BBERKSHIRE HATHAWAY B481.7K$241.0M13.5%
GOOGALPHABET INC SHS CL C473.7K$167.4M9.4%
MKLMARKEL GROUP INC77.1K$150.5M8.4%
GSGOLDMAN SACHS INC122.8K$124.2M7.0%
JPMJPMORGAN CHASE & CO333.4K$109.1M6.1%
AMZNAMAZON.COM INC437.4K$104.2M5.8%
MCOMOODY'S CORP163.4K$74.0M4.1%
HOMBHOME BANCSHARES INC2.5M$70.2M3.9%
SCHWSCHWAB CHARLES CORP740.0K$68.3M3.8%
BXBLACKSTONE INC485.1K$57.1M3.2%
BROBROWN & BROWN INC817.7K$52.5M2.9%
GOOGLALPHABET INC SHS CL A137.4K$49.1M2.8%
AAPLAPPLE INC164.8K$47.7M2.7%
AXPAMERICAN EXPRESS CO139.6K$47.2M2.6%
BNBROOKFIELD CORP898.4K$38.3M2.1%
MAMASTERCARD INC70.9K$36.4M2.0%
TTWOTAKE-TWO INTERACTIVE SOFTWARE121.0K$30.2M1.7%
BSVVANGUARD BD INDEX FDS380.2K$29.6M1.7%
JNJJOHNSON AND JOHNSON115.1K$29.2M1.6%
MTDMETTLER-TOLEDO INTL INC21.5K$27.4M1.5%
BRK-BBERKSHIRE HATHAWAY A29$21.7M1.2%
ORLYO'REILLY AUTOMOTIVE INC194.5K$17.9M1.0%
CHCOCITY HOLDING CO127.8K$16.9M1.0%
ADBEADOBE SYS59.0K$12.1M0.7%
FCNCAFIRST CTZNS BANCSHARES INC N5.5K$11.5M0.6%
TROWT ROWE PRICE GROUP INC97.5K$11.1M0.6%
PEPPEPSICO INC78.1K$10.6M0.6%
GLPIGAMING & LEISURE INC221.2K$9.8M0.6%
COSTCOSTCO WHOLESALE CO9.8K$9.2M0.5%
ELESTEE LAUDER INC115.3K$9.1M0.5%
SHWSHERWIN WILLIAMS CO25.1K$8.6M0.5%
WYNNWYNN RESORTS LTD80.9K$7.9M0.4%
NVDANVIDIA CORP35.7K$7.1M0.4%
MSFTMICROSOFT CORP14.1K$5.3M0.3%
WFCWELLS FARGO & CO63.5K$5.2M0.3%
LLYLILLY ELI & CO3.2K$3.9M0.2%
TSLATESLA MOTORS INC8.2K$3.5M0.2%
PGPROCTER & GAMBLE22.1K$3.2M0.2%
EXMOCEXXON MOBIL CORP22.6K$3.1M0.2%
SPYSPDR S&P 500 ETF3.7K$2.7M0.2%
WMTWAL-MART STORES INC23.5K$2.7M0.1%
KKRKKR & CO24.4K$2.2M0.1%
AVGOBROADCOM LTD F5.9K$2.2M0.1%
VVISA INC COM CLASS A5.4K$1.8M0.1%
NKENIKE INC CL B43.9K$1.8M0.1%
DISWALT DISNEY CO18.7K$1.8M0.1%
CATCATERPILLAR INC1.6K$1.7M0.1%
PNCPNC FINANCIAL SRVCS6.3K$1.6M0.1%
KOCOCA COLA COM17.6K$1.4M0.1%
CMECME GROUP6.0K$1.3M0.1%
AMTAMERICAN TOWER CORP6.8K$1.1M0.1%
SPINSTATE STREET CORP6.2K$1.1M0.1%
SBUXSTARBUCKS CORP10.1K$1.0M0.1%
RFREGIONS FINANCIAL CORP NEW31.0K$936,2000.1%
QQQINVESCO QQQ TRUST1.3K$927,8640.1%
SBCFSEACOAST BK CORP FLA26.4K$879,4630.0%
HDHOME DEPOT INC2.4K$863,7140.0%
MCDMC DONALDS CORP3.2K$856,9570.0%
CVXCHEVRON CORPORATION4.8K$792,4990.0%
ABBVABBVIE INC3.1K$785,3690.0%
Top Fund Holdings
13F
Top Fund Holdings

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