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CIK: 0001040210
Total reported value
$1.8B
$1.8B
130 檔
43.8%
According to the latest 13F quarterly dataset, Barr E S & Co managed an equity portfolio of $1.8B at the end of Q1 2026, spanning 130 distinct U.S. exchange-listed positions.
In Q1 2026, Barr E S & Co adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.65% | -0.14% | -2.28% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 8.60% | -0.16% | -0.96% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.12% | +1.26% | — | |
| 4 | ✓ | Stock-Other | 8.12% | — | -11.19% | ||
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 7.00% | -0.04% | — | |
| 6 | ✓ | Stock-Other | 7.00% | — | -2.89% | ||
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.84% | +0.28% | — | |
| 8 | ✓ | Stock-Other | 5.84% | — | -1.91% | ||
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.38% | +0.46% | -0.83% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.08% | -0.25% | -1.42% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 4.06% | +0.09% | -1.23% | |
| 12 | HOMB | Home Bancshares Inc | Stock-Financials | 3.83% | +0.11% | +1.35% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 3.28% | -0.08% | — | |
| 14 | ✓ | Stock-Other | 3.28% | — | -1.13% | ||
| 15 | BRO | Brown & Brown Inc | Stock-Financials | 3.11% | -0.17% | +126.06% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.53% | +0.12% | -2.69% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.23% | -1.53% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.39% | — | |
| 19 | ✓ | Stock-Other | 2.36% | — | -21.72% | ||
| 20 | BN | Brookfield CORP | Stock-Financials | 2.12% | +0.03% | — | |
| 21 | ✓ | Stock-Other | 2.12% | — | -1.63% | ||
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.86% | -0.20% | -3.98% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.05% | -3.06% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.58% | -1.52% | — | |
| 25 | ✓ | Stock-Other | 1.58% | — | -10.29% | ||
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | +0.52% | — | |
| 27 | ✓ | Stock-Other | 1.52% | — | +3.87% | ||
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.39% | +0.15% | +0.62% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.33% | -1.23% | -0.76% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.30% | +0.40% | +0.32% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | +0.01% | — | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.05% | -0.05% | — | |
| 33 | ✓ | Stock-Other | 1.05% | — | -1.04% | ||
| 34 | CHCO | City Holding Co | Stock-Other | 0.90% | +0.05% | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.85% | -0.17% | — | |
| 36 | ✓ | Stock-Other | 0.85% | — | -1.47% | ||
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.14% | -6.68% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.63% | +0.02% | -3.62% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.06% | — | |
| 40 | ✓ | Stock-Other | 0.57% | — | -2.14% | ||
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.56% | -0.01% | — | |
| 42 | ✓ | Stock-Other | 0.56% | — | +6.88% | ||
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.52% | -0.01% | -1.39% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.51% | +0.11% | — | |
| 45 | ✓ | Stock-Other | 0.51% | — | -7.68% | ||
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.50% | -0.06% | -2.51% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | +0.01% | -2.84% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.04% | — | |
| 49 | ✓ | Stock-Other | 0.36% | — | +2.18% | ||
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | +0.93% |
| # | 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 | ✓ | +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 | ✓ | +0.1% | -2.14% | Trim | |
| 9 | ✓ | +0.1% | -1.04% | Trim | |
| 10 | CHCO | City Holding Co | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | +6.88% | Add | |
| 12 | PEP | Pepsico Inc | +0.1% | -6.68% | Trim |
| 13 | ✓ | +0.1% | -4.59% | Trim | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.1% | -1.53% | Trim |
| 16 | ✓ | 0% | +3.87% | Add | |
| 17 | SHW | Sherwin-williams Co/the | 0% | -2.84% | Trim |
| 18 | WMT | Walmart Inc | 0% | -4.69% | Trim |
| 19 | MTD | Mettler-toledo International | 0% | +0.62% | Add |
| 20 | VRSK | Verisk Analytics Inc | 0% | +101.37% | Add |
| 21 | ✓ | 0% | +2.18% | Add | |
| 22 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 23 | CAT | Caterpillar Inc | 0% | -0.92% | Trim |
| 24 | CVX | Chevron CORP | 0% | -2.66% | Trim |
| 25 | ZNTL | Zentalis Pharmaceuticals Inc | 0% | +91.30% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.65% | Trim |
| 27 | COP | Conocophillips | 0% | — | Unchanged |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | ✓ | 0% | -0.33% | Trim | |
| 30 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | HD | Home Depot Inc | 0% | — | Unchanged |
| 33 | WSBC | Wesbanco Inc | 0% | +1.40% | Add |
| 34 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | -6.41% | Trim |
| 36 | MCD | Mcdonald's CORP | 0% | +0.77% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 38 | STT | State Street CORP | 0% | — | Unchanged |
| 39 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 40 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 41 | ✓ | 0% | — | Unchanged | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 43 | ✓ | — | -1.91% | Trim | |
| 44 | AMZN | Amazon.com Inc | — | -0.83% | Trim |
| 45 | ✓ | — | -0.44% | Trim | |
| 46 | SBCF | Seacoast Banking Corp/fl | — | -16.38% | Trim |
| 47 | ✓ | — | -3.36% | Trim | |
| 48 | HEI | Heico CORP | — | — | Unchanged |
| 49 | SPGI | S&p Global Inc | — | — | Unchanged |
| 50 | NOC | Northrop Grumman CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Barr E S & Co reported a total U.S. public equity portfolio value of $1.8B across 130 disclosed positions in Q1 2026.
During Q1 2026, Barr E S & Co's top holdings by market value included BRK-B (13.7%)、MKL (8.6%)、GOOG (8.1%). The largest single position, BRK-B, represented 13.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MKL, GOOG) accounted for 43.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABBV
市值: $696.2K
Top Position Liquidated / Trimmed
前期市值: $734.8K
In Q1 2026, Barr E S & Co made 98 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 49 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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