Filed: 8/13/2026ACC: 0001040210-26-000005
📋 What this filing means
BARR E S & CO filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$1.78B
Total AUM (reported)
10.39M
Total Shares
Allocation by class
COM$1.75B98.2%
SHORT TRM BOND$29.62M1.7%
UNIT SER 1$927.9K0.1%
CLASS A COM STK$543.3K0.0%
1 3 YR TREAS BD$474.2K0.0%
MID CAP ETF$285.2K0.0%
COM UT REP LP$236.3K0.0%
Portfolio Concentration
Top 3$558.90M31.3%
4–10$607.12M34.0%
11–25$467.88M26.2%
Rest$149.70M8.4%
Top 3 weight
31.3%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
10.39M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
BERKSHIRE HATHAWAY B
SOLEShares481.71K
TypeSH
Market value$241.04M
13.51%
Sole
481.71K
Shared
0.00
None
0.00
ALPHABET INC SHS CL C
SOLEShares473.70K
TypeSH
Market value$167.37M
9.38%
Sole
473.70K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares77.05K
TypeSH
Market value$150.48M
8.44%
Sole
77.05K
Shared
0.00
None
0.00
GOLDMAN SACHS INC
SOLEShares122.80K
TypeSH
Market value$124.19M
6.96%
Sole
122.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares333.38K
TypeSH
Market value$109.12M
6.12%
Sole
333.38K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares437.39K
TypeSH
Market value$104.25M
5.84%
Sole
437.39K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares163.38K
TypeSH
Market value$74.00M
4.15%
Sole
163.38K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares2.46M
TypeSH
Market value$70.19M
3.94%
Sole
2.46M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares739.96K
TypeSH
Market value$68.28M
3.83%
Sole
739.96K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares485.13K
TypeSH
Market value$57.09M
3.20%
Sole
485.13K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares817.72K
TypeSH
Market value$52.46M
2.94%
Sole
817.72K
Shared
0.00
None
0.00
ALPHABET INC SHS CL A
SOLEShares137.40K
TypeSH
Market value$49.10M
2.75%
Sole
137.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares164.75K
TypeSH
Market value$47.67M
2.67%
Sole
164.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares139.61K
TypeSH
Market value$47.22M
2.65%
Sole
139.61K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares898.43K
TypeSH
Market value$38.26M
2.15%
Sole
898.43K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares70.93K
TypeSH
Market value$36.43M
2.04%
Sole
70.93K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares120.99K
TypeSH
Market value$30.24M
1.70%
Sole
120.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares380.21K
TypeSH
Market value$29.62M
1.66%
Sole
380.21K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares115.06K
TypeSH
Market value$29.22M
1.64%
Sole
115.06K
Shared
0.00
None
0.00
METTLER-TOLEDO INTL INC
SOLEShares21.47K
TypeSH
Market value$27.43M
1.54%
Sole
21.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares29.00
TypeSH
Market value$21.72M
1.22%
Sole
29.00
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares194.46K
TypeSH
Market value$17.91M
1.00%
Sole
194.46K
Shared
0.00
None
0.00
CITY HOLDING CO
SOLEShares127.75K
TypeSH
Market value$16.94M
0.95%
Sole
127.75K
Shared
0.00
None
0.00
ADOBE SYS
SOLEShares59.04K
TypeSH
Market value$12.10M
0.68%
Sole
59.04K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares5.55K
TypeSH
Market value$11.54M
0.65%
Sole
5.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 481.71K | SH | $241.04M 13.51% | 481.71K | 0.00 | 0.00 |
ALPHABET INC SHS CL CSOLE | COM | 473.70K | SH | $167.37M 9.38% | 473.70K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 77.05K | SH | $150.48M 8.44% | 77.05K | 0.00 | 0.00 |
GOLDMAN SACHS INCSOLE | COM | 122.80K | SH | $124.19M 6.96% | 122.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 333.38K | SH | $109.12M 6.12% | 333.38K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 437.39K | SH | $104.25M 5.84% | 437.39K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 163.38K | SH | $74.00M 4.15% | 163.38K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.46M | SH | $70.19M 3.94% | 2.46M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 739.96K | SH | $68.28M 3.83% | 739.96K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 485.13K | SH | $57.09M 3.20% | 485.13K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 817.72K | SH | $52.46M 2.94% | 817.72K | 0.00 | 0.00 |
ALPHABET INC SHS CL ASOLE | COM | 137.40K | SH | $49.10M 2.75% | 137.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 164.75K | SH | $47.67M 2.67% | 164.75K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 139.61K | SH | $47.22M 2.65% | 139.61K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 898.43K | SH | $38.26M 2.15% | 898.43K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 70.93K | SH | $36.43M 2.04% | 70.93K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 120.99K | SH | $30.24M 1.70% | 120.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 380.21K | SH | $29.62M 1.66% | 380.21K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 115.06K | SH | $29.22M 1.64% | 115.06K | 0.00 | 0.00 |
METTLER-TOLEDO INTL INCSOLE | COM | 21.47K | SH | $27.43M 1.54% | 21.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 29.00 | SH | $21.72M 1.22% | 29.00 | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 194.46K | SH | $17.91M 1.00% | 194.46K | 0.00 | 0.00 |
CITY HOLDING COSOLE | COM | 127.75K | SH | $16.94M 0.95% | 127.75K | 0.00 | 0.00 |
ADOBE SYSSOLE | COM | 59.04K | SH | $12.10M 0.68% | 59.04K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | COM | 5.55K | SH | $11.54M 0.65% | 5.55K | 0.00 | 0.00 |
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