Filed: 5/13/2026ACC: 0001040210-26-000003
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.72B
Total AUM (reported)
11.04M
Total Shares
Allocation by class
COM$1.69B98.0%
SHORT TRM BOND$31.96M1.9%
UNIT SER 1$727.2K0.0%
1 3 YR TREAS BD$476.8K0.0%
MID CAP ETF$254.2K0.0%
COM UT REP LP$227.4K0.0%
Portfolio Concentration
Top 3$522.08M30.4%
4–10$575.26M33.5%
11–25$453.40M26.4%
Rest$168.43M9.8%
Top 3 weight
30.4%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Sole
Full voting authority
11.04M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
BERKSHIRE HATHAWAY B
SOLEShares489.80K
TypeSH
Market value$234.71M
13.65%
Sole
489.80K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares77.22K
TypeSH
Market value$147.81M
8.60%
Sole
77.22K
Shared
0.00
None
0.00
ALPHABET INC SHS CL C
SOLEShares486.49K
TypeSH
Market value$139.55M
8.12%
Sole
486.49K
Shared
0.00
None
0.00
GOLDMAN SACHS INC
SOLEShares142.19K
TypeSH
Market value$120.29M
7.00%
Sole
142.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares341.47K
TypeSH
Market value$100.45M
5.84%
Sole
341.47K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares443.99K
TypeSH
Market value$92.47M
5.38%
Sole
443.99K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares746.13K
TypeSH
Market value$70.12M
4.08%
Sole
746.13K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares159.86K
TypeSH
Market value$69.74M
4.06%
Sole
159.86K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.45M
TypeSH
Market value$65.88M
3.83%
Sole
2.45M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares489.66K
TypeSH
Market value$56.31M
3.28%
Sole
489.66K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares819.85K
TypeSH
Market value$53.46M
3.11%
Sole
819.85K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares143.56K
TypeSH
Market value$43.42M
2.53%
Sole
143.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.28K
TypeSH
Market value$41.95M
2.44%
Sole
165.28K
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares141K
TypeSH
Market value$40.55M
2.36%
Sole
141K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares901.71K
TypeSH
Market value$36.49M
2.12%
Sole
901.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares407.57K
TypeSH
Market value$31.96M
1.86%
Sole
407.57K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares119.07K
TypeSH
Market value$29.10M
1.69%
Sole
119.07K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares157.04K
TypeSH
Market value$27.10M
1.58%
Sole
157.04K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares52.13K
TypeSH
Market value$26.05M
1.52%
Sole
52.13K
Shared
0.00
None
0.00
METTLER-TOLEDO INTL INC
SOLEShares18.96K
TypeSH
Market value$23.91M
1.39%
Sole
18.96K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares431.40K
TypeSH
Market value$22.79M
1.33%
Sole
431.40K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares112.87K
TypeSH
Market value$22.29M
1.30%
Sole
112.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares29.00
TypeSH
Market value$20.83M
1.21%
Sole
29.00
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares195.53K
TypeSH
Market value$18.05M
1.05%
Sole
195.53K
Shared
0.00
None
0.00
CITY HOLDING CO
SOLEShares129.24K
TypeSH
Market value$15.45M
0.90%
Sole
129.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 489.80K | SH | $234.71M 13.65% | 489.80K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 77.22K | SH | $147.81M 8.60% | 77.22K | 0.00 | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 486.49K | SH | $139.55M 8.12% | 486.49K | 0.00 | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 142.19K | SH | $120.29M 7.00% | 142.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 341.47K | SH | $100.45M 5.84% | 341.47K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 443.99K | SH | $92.47M 5.38% | 443.99K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 746.13K | SH | $70.12M 4.08% | 746.13K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 159.86K | SH | $69.74M 4.06% | 159.86K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.45M | SH | $65.88M 3.83% | 2.45M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 489.66K | SH | $56.31M 3.28% | 489.66K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 819.85K | SH | $53.46M 3.11% | 819.85K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 143.56K | SH | $43.42M 2.53% | 143.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.28K | SH | $41.95M 2.44% | 165.28K | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 141K | SH | $40.55M 2.36% | 141K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 901.71K | SH | $36.49M 2.12% | 901.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 407.57K | SH | $31.96M 1.86% | 407.57K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 119.07K | SH | $29.10M 1.69% | 119.07K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 157.04K | SH | $27.10M 1.58% | 157.04K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 52.13K | SH | $26.05M 1.52% | 52.13K | 0.00 | 0.00 |
METTLER-TOLEDO INTL INCSOLE | COM | 18.96K | SH | $23.91M 1.39% | 18.96K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 431.40K | SH | $22.79M 1.33% | 431.40K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 112.87K | SH | $22.29M 1.30% | 112.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 29.00 | SH | $20.83M 1.21% | 29.00 | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 195.53K | SH | $18.05M 1.05% | 195.53K | 0.00 | 0.00 |
CITY HOLDING COSOLE | COM | 129.24K | SH | $15.45M 0.90% | 129.24K | 0.00 | 0.00 |
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