Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 108
BARR E S & CO disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 15.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Add BRO
+126.1% $24.6M
Trim 02079k107
-11.2% -$32.3M
Trim 09260d107
-1.1% -$20.0M
Trim 02079k305
-21.7% -$15.8M
Add BRK-B
-2.3% -$17.2M
Add JNJ
-3.1% $3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.65% | +0.54% | -2.28% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 8.60% | -0.12% | -0.96% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 8.12% | -0.83% | -11.19% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 7.00% | +0.30% | -2.89% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 5.84% | — | -1.91% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.38% | — | -0.83% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.08% | +0.14% | -1.42% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.06% | -0.24% | -1.23% | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | 3.83% | +0.34% | +1.35% | |
| 10 | ✓ | Blackstone Inc. | Stock-Other | 3.28% | -0.69% | -1.13% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 3.11% | +1.61% | +126.06% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.53% | -0.31% | -2.69% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.44% | +0.06% | -1.53% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 2.36% | -0.57% | -21.72% | |
| 15 | ✓ | Brookfield CORP | Stock-Other | 2.12% | -0.07% | -1.63% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.86% | +0.12% | -3.98% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.37% | -3.06% | |
| 18 | ✓ | American Tower Corporation | Stock-Other | 1.58% | -0.02% | -10.29% | |
| 19 | ✓ | Mastercard Incorporated | Stock-Other | 1.52% | +0.03% | +3.87% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 1.39% | +0.02% | +0.62% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | -0.11% | -0.76% | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.30% | -0.20% | +0.32% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | +0.07% | — | |
| 24 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.05% | — | -1.04% | |
| 25 | CHCO | City Holding Co | Stock-Other | 0.90% | — | — | |
| 26 | ✓ | Adobe Inc. | Stock-Other | 0.85% | -0.26% | -1.47% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -6.68% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.63% | -0.04% | -3.62% | |
| 29 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.57% | +0.12% | -2.14% | |
| 30 | ✓ | Gaming & Leisure Properties In | Stock-Other | 0.56% | +0.09% | +6.88% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.52% | -0.16% | -1.39% | |
| 32 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.51% | -0.05% | -7.68% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.50% | -0.05% | -2.51% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | -2.84% | |
| 35 | ✓ | NVIDIA Corporation | Stock-Other | 0.36% | — | +2.18% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.05% | +0.93% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.02% | -0.74% | |
| 38 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.24% | +0.08% | -4.59% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -0.65% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | -4.69% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.01% | -0.15% | |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.14% | — | -0.33% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.13% | -0.03% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | -0.92% | |
| 46 | ✓ | Broadcom Inc. | Stock-Other | 0.11% | — | -0.44% | |
| 47 | ✓ | CME Group Inc. | Stock-Other | 0.10% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | +2.47% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -6.41% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | — |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+16.8%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $1.7B | 15 | |
| 2025-12-31 | 133 | $1.9B | 9 | |
| 2025-09-30 | 115 | $1.8B | 17 | |
| 2025-06-30 | 117 | $1.7B | 0 | |
| 2025-03-31 | 106 | $1.6B | 100 | |
| 2024-12-31 | 107 | $1.7B | 0 | |
| 2024-09-30 | 106 | $1.6B | 0 | |
| 2024-06-30 | 92 | $1.5B | 0 | |
| 2024-03-31 | 91 | $1.5B | 0 | |
| 2023-12-31 | 94 | $1.5B | 0 | |
| 2023-09-30 | 89 | $1.4B | 0 | |
| 2023-06-30 | 93 | $1.3B | 0 | |
| 2023-03-31 | 86 | $1.2B | 0 | |
| 2022-12-31 | 88 | $1.2B | 0 | |
| 2022-09-30 | 86 | $1.1B | 0 | |
| 2022-06-30 | 90 | $1.2B | 0 | |
| 2022-03-31 | 100 | $1.5B | 0 | |
| 2021-12-31 | 111 | $1.5B | 0 | |
| 2021-09-30 | 100 | $1.4B | 0 | |
| 2021-06-30 | 103 | $1.4B | 100 | |
| 2021-03-31 | 97 | $1.3B | 13 | |
| 2020-12-31 | 84 | $1.2B | 15 | |
| 2020-09-30 | 80 | $1.0B | 9 | |
| 2020-06-30 | 83 | $971.5M | 16 | |
| 2020-03-31 | 77 | $867.7M | 33 | |
| 2019-12-31 | 82 | $1.0B | 10 | |
| 2019-09-30 | 81 | $1.0B | 8 | |
| 2019-06-30 | 82 | $1.0B | 20 | |
| 2019-03-31 | 83 | $965.3M | 11 | |
| 2018-12-31 | 79 | $896.8M | 22 | |
| 2018-09-30 | 90 | $1.0B | 10 | |
| 2018-06-30 | 87 | $968.0M | 11 | |
| 2018-03-31 | 88 | $953.0M | 8 | |
| 2017-12-31 | 93 | $984.8M | 11 | |
| 2017-09-30 | 86 | $939.4M | 11 | |
| 2017-06-30 | 86 | $898.4M | 7 | |
| 2017-03-31 | 85 | $876.9M | 8 | |
| 2016-12-31 | 90 | $850.8M | 11 | |
| 2016-09-30 | 83 | $813.1M | 8 | |
| 2016-06-30 | 83 | $826.3M | 8 | |
| 2016-03-31 | 84 | $828.6M | 13 | |
| 2015-12-31 | 87 | $818.9M | 20 | |
| 2015-09-30 | 86 | $783.7M | 12 | |
| 2015-06-30 | 90 | $836.5M | 8 | |
| 2015-03-31 | 91 | $852.0M | 8 | |
| 2014-12-31 | 89 | $875.7M | 14 | |
| 2014-09-30 | 94 | $817.5M | 8 | |
| 2014-06-30 | 95 | $825.1M | 10 | |
| 2014-03-31 | 97 | $798.8M | 8 | |
| 2013-12-31 | 98 | $807.2M | 16 | |
| 2013-09-30 | 93 | $740.7M | 6 | |
| 2013-06-30 | 81 | $722.0M | — |
Barr E S & Co's most significant position changes for 2026-03-31: Sold out: AbbVie Inc.; Sold out: Diamond Hill Investment Group; Sold out: Dollar General CORP (DG); New buy: Abbvie INC (ABBV); Sold out: Truist Financial CORP (TFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | +1.6% | +126.06% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.28% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -3.06% | Trim |
| 4 | HOMB | Home Bancshares INC | +0.3% | +1.35% | Add |
| 5 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | -2.89% | Trim |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | -1.42% | Trim |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.1% | -3.98% | Trim |
| 8 | ✓ | Costco Wholesale Corporation | +0.1% | -2.14% | Trim |
| 9 | ✓ | Gaming & Leisure Properties In | +0.1% | +6.88% | Add |
| 10 | ✓ | Exxon Mobil Corporation | +0.1% | -4.59% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.1% | -1.53% | Trim |
| 13 | ✓ | Mastercard Incorporated | 0% | +3.87% | Add |
| 14 | MTD | Mettler-toledo International | 0% | +0.62% | Add |
| 15 | ✓ | J P Morgan Chase And Co | — | -1.91% | Trim |
| 16 | AMZN | Amazon.com INC | — | -0.83% | Trim |
| 17 | TSLA | Tesla INC | 0% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | 0% | -0.15% | Trim |
| 19 | ✓ | American Tower Corporation | 0% | -10.29% | Trim |
| 20 | WFC | Wells Fargo & Co | 0% | -0.74% | Trim |
| 21 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 22 | F | Ford Motor Co | 0% | -62.06% | Trim |
| 23 | FCNCA | First Citizens Bcshs -cl A | 0% | -3.62% | Trim |
| 24 | ✓ | T. Rowe Price Group, Inc. | -0.1% | -7.68% | Trim |
| 25 | WYNN | Wynn Resorts LTD | -0.1% | -2.51% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | +0.93% | Add |
| 27 | ✓ | Brookfield CORP | -0.1% | -1.63% | Trim |
| 28 | NKE | Nike INC -cl B | -0.1% | -0.76% | Trim |
| 29 | MKL | Markel Group INC | -0.1% | -0.96% | Trim |
| 30 | EL | Estee Lauder Companies-cl A | -0.2% | -1.39% | Trim |
| 31 | TTWO | Take-two Interactive Softwre | -0.2% | +0.32% | Add |
| 32 | MCO | Moody's CORP | -0.2% | -1.23% | Trim |
| 33 | ✓ | Adobe Inc. | -0.3% | -1.47% | Trim |
| 34 | AXP | American Express Co | -0.3% | -2.69% | Trim |
| 35 | ✓ | Alphabet Inc. | -0.6% | -21.72% | Trim |
| 36 | ✓ | Blackstone Inc. | -0.7% | -1.13% | Trim |
| 37 | ✓ | Alphabet Inc. | -0.8% | -11.19% | Trim |
| 38 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 39 | ✓ | Diamond Hill Investment Group | — | EXIT | Sold out |
| 40 | DG | Dollar General CORP | — | EXIT | Sold out |
| 41 | ABBV | Abbvie INC | — | NEW | New buy |
| 42 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 43 | ES | Eversource Energy | — | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 45 | PFE | Pfizer INC | — | EXIT | Sold out |
| 46 | FSUN | Firstsun Capital Bancorp | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | WU | Western Union Co | — | EXIT | Sold out |
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