CIK: 0001040210
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%.
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Barr E S & Co's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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