Filed: 2/5/2026ACC: 0001040210-26-000001
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.92B
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM$1.89B98.2%
SHORT TRM BOND$33.45M1.7%
UNIT SER 1$774.0K0.0%
1 3 YR TREAS BD$478.3K0.0%
MID CAP ETF$256.8K0.0%
CL A SUB VTG SHS$205.2K0.0%
Portfolio Concentration
Top 3$591.47M30.8%
4–10$645.92M33.6%
11–25$489.87M25.5%
Rest$193.97M10.1%
Top 3 weight
30.8%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
10.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
BERKSHIRE HATHAWAY B
SOLEShares501.25K
TypeSH
Market value$251.95M
13.11%
Sole
501.25K
Shared
0.00
None
0.00
ALPHABET INC SHS CL C
SOLEShares547.81K
TypeSH
Market value$171.90M
8.95%
Sole
547.81K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares77.97K
TypeSH
Market value$167.62M
8.72%
Sole
77.97K
Shared
0.00
None
0.00
GOLDMAN SACHS INC
SOLEShares146.43K
TypeSH
Market value$128.71M
6.70%
Sole
146.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares348.12K
TypeSH
Market value$112.17M
5.84%
Sole
348.12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares447.69K
TypeSH
Market value$103.34M
5.38%
Sole
447.69K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares161.85K
TypeSH
Market value$82.68M
4.30%
Sole
161.85K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares495.25K
TypeSH
Market value$76.34M
3.97%
Sole
495.25K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares756.89K
TypeSH
Market value$75.62M
3.94%
Sole
756.89K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.41M
TypeSH
Market value$67.06M
3.49%
Sole
2.41M
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares180.12K
TypeSH
Market value$56.38M
2.93%
Sole
180.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares147.53K
TypeSH
Market value$54.58M
2.84%
Sole
147.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares167.85K
TypeSH
Market value$45.63M
2.38%
Sole
167.85K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares916.67K
TypeSH
Market value$42.07M
2.19%
Sole
916.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares424.48K
TypeSH
Market value$33.45M
1.74%
Sole
424.48K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares175.05K
TypeSH
Market value$30.73M
1.60%
Sole
175.05K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares362.67K
TypeSH
Market value$28.90M
1.50%
Sole
362.67K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares112.51K
TypeSH
Market value$28.80M
1.50%
Sole
112.51K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares50.19K
TypeSH
Market value$28.65M
1.49%
Sole
50.19K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares434.69K
TypeSH
Market value$27.69M
1.44%
Sole
434.69K
Shared
0.00
None
0.00
METTLER-TOLEDO INTL INC
SOLEShares18.84K
TypeSH
Market value$26.27M
1.37%
Sole
18.84K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares122.83K
TypeSH
Market value$25.42M
1.32%
Sole
122.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares29.00
TypeSH
Market value$21.89M
1.14%
Sole
29.00
Shared
0.00
None
0.00
ADOBE SYS
SOLEShares61.07K
TypeSH
Market value$21.37M
1.11%
Sole
61.07K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares197.58K
TypeSH
Market value$18.02M
0.94%
Sole
197.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 501.25K | SH | $251.95M 13.11% | 501.25K | 0.00 | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 547.81K | SH | $171.90M 8.95% | 547.81K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 77.97K | SH | $167.62M 8.72% | 77.97K | 0.00 | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 146.43K | SH | $128.71M 6.70% | 146.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 348.12K | SH | $112.17M 5.84% | 348.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 447.69K | SH | $103.34M 5.38% | 447.69K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 161.85K | SH | $82.68M 4.30% | 161.85K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 495.25K | SH | $76.34M 3.97% | 495.25K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 756.89K | SH | $75.62M 3.94% | 756.89K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.41M | SH | $67.06M 3.49% | 2.41M | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 180.12K | SH | $56.38M 2.93% | 180.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 147.53K | SH | $54.58M 2.84% | 147.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 167.85K | SH | $45.63M 2.38% | 167.85K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 916.67K | SH | $42.07M 2.19% | 916.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 424.48K | SH | $33.45M 1.74% | 424.48K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 175.05K | SH | $30.73M 1.60% | 175.05K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 362.67K | SH | $28.90M 1.50% | 362.67K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 112.51K | SH | $28.80M 1.50% | 112.51K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 50.19K | SH | $28.65M 1.49% | 50.19K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 434.69K | SH | $27.69M 1.44% | 434.69K | 0.00 | 0.00 |
METTLER-TOLEDO INTL INCSOLE | COM | 18.84K | SH | $26.27M 1.37% | 18.84K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 122.83K | SH | $25.42M 1.32% | 122.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 29.00 | SH | $21.89M 1.14% | 29.00 | 0.00 | 0.00 |
ADOBE SYSSOLE | COM | 61.07K | SH | $21.37M 1.11% | 61.07K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 197.58K | SH | $18.02M 0.94% | 197.58K | 0.00 | 0.00 |
Page 1 of 6
…