AI Portfolio Summary
In 2026 Q1, BARR E S & CO maintained a portfolio of 136 distinct positions. They heavily accumulated shares in HOME BANCSHARES INC, increasing their position by 1.3%. The fund also reduced its exposure to ALPHABET INC SHS CL by 21.7%.
Total Positions
136
Quarter
2026 Q1
Top Holding
BRK/B (13.7%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.65% | 13.11% |
#1
Prev: #1
|
6.5 | -11,445 | -2.3% |
P
S
|
489,804 | $234,714,077 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 8.60% | 8.72% |
#2
1
Prev: #3
|
5.4 | -752 | -1.0% |
P
S
|
77,222 | $147,808,314 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC SH...
|
Communication Services | 8.12% | 8.95% |
#3
1
Prev: #2
|
4.7 | -61,323 | -11.2% |
P
S
|
486,485 | $139,553,082 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS I...
|
Financial Services | 7.00% | 6.70% |
#4
Prev: #4
|
3.8 | -4,238 | -2.9% |
P
S
|
142,188 | $120,289,443 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.84% | 5.84% |
#5
Prev: #5
|
3.3 | -6,652 | -1.9% |
P
S
|
341,467 | $100,445,933 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.38% | 5.38% |
#6
Prev: #6
|
2.7 | -3,698 | -0.8% |
P
S
|
443,991 | $92,470,006 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.08% | 3.94% |
#7
2
Prev: #9
|
2.1 | -10,761 | -1.4% |
P
S
|
746,127 | $70,120,970 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 4.06% | 4.30% |
#8
1
Prev: #7
|
2.1 | -1,990 | -1.2% |
P
S
|
159,864 | $69,740,670 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 3.83% | 3.49% |
#9
1
Prev: #10
|
2.0 | 32,500 | 1.3% |
P
S
|
2,446,487 | $65,883,901 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.28% | 3.97% |
#10
2
Prev: #8
|
1.8 | -5,594 | -1.1% |
P
S
|
489,660 | $56,306,004 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.11% | 1.50% |
#11
6
Prev: #17
|
4.2 | 457,178 | 126.1% |
P
S
|
819,847 | $53,462,255 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.53% | 2.84% |
#12
Prev: #12
|
1.5 | -3,974 | -2.7% |
P
S
|
143,555 | $43,422,517 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.38% |
#13
Prev: #13
|
1.5 | -2,574 | -1.5% |
P
S
|
165,276 | $41,945,463 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC SH...
|
Communication Services | 2.36% | 2.93% |
#14
3
Prev: #11
|
0.9 | -39,118 | -21.7% |
P
S
|
140,998 | $40,545,412 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.12% | 2.19% |
#15
1
Prev: #14
|
1.3 | -14,959 | -1.6% |
P
S
|
901,712 | $36,492,304 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.86% | 1.74% |
#16
1
Prev: #15
|
1.2 | -16,900 | -4.0% |
P
S
|
407,575 | $31,957,956 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 1.69% | 1.32% |
#17
5
Prev: #22
|
1.2 | -3,761 | -3.1% |
P
S
|
119,068 | $29,104,997 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.58% | 1.60% |
#18
2
Prev: #16
|
1.1 | -18,010 | -10.3% |
P
S
|
157,042 | $27,102,303 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.52% | 1.49% |
#19
Prev: #19
|
1.1 | 1,944 | 3.9% |
P
S
|
52,134 | $26,049,471 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 1.39% | 1.37% |
#20
1
Prev: #21
|
1.1 | 117 | 0.6% |
P
S
|
18,960 | $23,912,352 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.33% | 1.44% |
#21
1
Prev: #20
|
1.0 | -3,290 | -0.8% |
P
S
|
431,401 | $22,786,610 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.30% | 1.50% |
#22
4
Prev: #18
|
1.0 | 365 | 0.3% |
P
S
|
112,871 | $22,292,023 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.14% |
#23
Prev: #23
|
1.5 | no change | no change |
P
S
|
29 | $20,826,060 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 1.05% | 0.94% |
#24
1
Prev: #25
|
0.9 | -2,050 | -1.0% |
P
S
|
195,533 | $18,049,652 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHCO
CITY HOLDING CO
|
Financial Services | 0.90% | 0.80% |
#25
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
129,244 | $15,447,243 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
ADOBE SYS
|
Technology | 0.85% | 1.11% |
#26
2
Prev: #24
|
0.8 | -895 | -1.5% |
P
S
|
60,172 | $14,626,610 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.73% | 0.64% |
#27
2
Prev: #29
|
0.8 | -5,755 | -6.7% |
P
S
|
80,439 | $12,491,387 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.63% | 0.67% |
#28
Prev: #28
|
0.8 | -217 | -3.6% |
P
S
|
5,778 | $10,889,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.45% |
#29
4
Prev: #33
|
0.7 | -214 | -2.1% |
P
S
|
9,804 | $9,769,206 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.56% | 0.47% |
#30
2
Prev: #32
|
2.2 | 13,920 | 6.9% |
P
S
|
216,259 | $9,595,397 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EL
ESTEE LAUDER IN...
|
Consumer Defensive | 0.52% | 0.68% |
#31
4
Prev: #27
|
0.7 | -1,748 | -1.4% |
P
S
|
123,728 | $8,879,985 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.51% | 0.56% |
#32
2
Prev: #30
|
0.7 | -8,120 | -7.7% |
P
S
|
97,553 | $8,793,420 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.50% | 0.55% |
#33
2
Prev: #31
|
0.7 | -2,200 | -2.5% |
P
S
|
85,284 | $8,660,591 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.47% | 0.44% |
#34
Prev: #34
|
0.7 | -735 | -2.8% |
P
S
|
25,166 | $8,066,962 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.36% | 0.34% |
#35
1
Prev: #36
|
0.6 | 760 | 2.2% |
P
S
|
35,600 | $6,208,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.37% |
#36
1
Prev: #35
|
0.6 | 136 | 0.9% |
P
S
|
14,824 | $5,487,518 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.31% | 0.33% |
#37
Prev: #37
|
0.6 | -500 | -0.7% |
P
S
|
67,012 | $5,334,826 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.16% |
#38
4
Prev: #42
|
0.6 | -1,155 | -4.6% |
P
S
|
24,009 | $4,073,367 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.17% |
#39
1
Prev: #40
|
0.6 | -150 | -0.7% |
P
S
|
22,826 | $3,296,988 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.18% | 0.15% |
#40
3
Prev: #43
|
0.6 | -1,239 | -4.7% |
P
S
|
25,170 | $3,128,122 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.18% | 0.19% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
8,220 | $3,055,785 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.17% | 0.18% |
#42
3
Prev: #39
|
0.6 | -5 | -0.2% |
P
S
|
3,236 | $2,976,376 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.14% | 0.13% |
#43
1
Prev: #44
|
0.6 | -12 | -0.3% |
P
S
|
3,651 | $2,374,262 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KKR
KKR & CO
|
Financial Services | 0.13% | 0.16% |
#44
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
24,425 | $2,259,313 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.11% | 0.12% |
#45
Prev: #45
|
0.5 | -181 | -0.9% |
P
S
|
19,417 | $1,871,411 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM LTD F
|
Technology | 0.11% | 0.11% |
#46
Prev: #46
|
0.5 | -26 | -0.4% |
P
S
|
5,902 | $1,826,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME GROUP
|
Financial Services | 0.10% | 0.09% |
#47
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
6,000 | $1,772,100 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.09% | 0.10% |
#48
1
Prev: #47
|
0.5 | 130 | 2.5% |
P
S
|
5,388 | $1,628,475 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA COM
|
Consumer Defensive | 0.08% | 0.07% |
#49
1
Prev: #50
|
0.5 | -1,305 | -6.4% |
P
S
|
19,054 | $1,449,057 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.08% | 0.07% |
#50
1
Prev: #51
|
1.0 | no change | no change |
P
S
|
6,700 | $1,394,203 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 136 holdings