2026 Q2 Portfolio Activity
In 2026 Q2, BARR E S & CO maintained a portfolio of 114 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in MASTERCARD INC, increasing the position by 36.1%. The fund also reduced its exposure to AMERICAN TOWER CORP by 95.7%.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
BRK/B (13.5%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
BARR E S & CO Full Holdings List — 2026 Q2
| 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 | 13.51% | 13.65% |
#1
Prev: #1
|
6.5 |
—
|
-8,095 | -1.7% |
P
S
|
481,709 | $241,042,367 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC SH...
|
Communication Services | 9.38% | 8.12% |
#2
1
Prev: #3
|
5.8 |
—
|
-12,786 | -2.6% |
P
S
|
473,699 | $167,372,126 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 8.44% | 8.60% |
#3
1
Prev: #2
|
4.9 |
—
|
-171 | -0.2% |
P
S
|
77,051 | $150,481,374 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS I...
|
Financial Services | 6.96% | 7.00% |
#4
Prev: #4
|
3.8 |
—
|
-19,390 | -13.6% |
P
S
|
122,798 | $124,194,652 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.12% | 5.84% |
#5
Prev: #5
|
3.4 |
—
|
-8,090 | -2.4% |
P
S
|
333,377 | $109,124,294 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.84% | 5.38% |
#6
Prev: #6
|
2.8 |
—
|
-6,599 | -1.5% |
P
S
|
437,392 | $104,248,010 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 4.15% | 4.06% |
#7
1
Prev: #8
|
2.2 |
—
|
3,519 | 2.2% |
P
S
|
163,383 | $73,999,429 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 3.94% | 3.83% |
#8
1
Prev: #9
|
2.1 |
—
|
12,101 | 0.5% |
P
S
|
2,458,588 | $70,192,695 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.83% | 4.08% |
#9
2
Prev: #7
|
2.0 |
—
|
-6,172 | -0.8% |
P
S
|
739,955 | $68,275,673 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.20% | 3.28% |
#10
Prev: #10
|
1.8 |
—
|
-4,525 | -0.9% |
P
S
|
485,135 | $57,085,836 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.94% | 3.11% |
#11
Prev: #11
|
1.7 |
—
|
-2,128 | -0.3% |
P
S
|
817,719 | $52,456,649 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC SH...
|
Communication Services | 2.75% | 2.36% |
#12
2
Prev: #14
|
1.6 |
—
|
-3,600 | -2.6% |
P
S
|
137,398 | $49,101,957 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.44% |
#13
Prev: #13
|
1.6 |
—
|
-525 | -0.3% |
P
S
|
164,751 | $47,672,425 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.65% | 2.53% |
#14
2
Prev: #12
|
1.6 |
—
|
-3,941 | -2.7% |
P
S
|
139,614 | $47,224,436 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.15% | 2.12% |
#15
Prev: #15
|
1.4 |
—
|
-3,278 | -0.4% |
P
S
|
898,434 | $38,264,301 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.04% | 1.52% |
#16
3
Prev: #19
|
3.3 |
—
|
18,796 | 36.1% |
P
S
|
70,930 | $36,429,850 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.70% | 1.30% |
#17
5
Prev: #22
|
2.7 |
—
|
8,117 | 7.2% |
P
S
|
120,988 | $30,244,581 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.66% | 1.86% |
#18
2
Prev: #16
|
1.2 |
—
|
-27,363 | -6.7% |
P
S
|
380,212 | $29,622,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 1.64% | 1.69% |
#19
2
Prev: #17
|
1.2 |
—
|
-4,013 | -3.4% |
P
S
|
115,055 | $29,220,435 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 1.54% | 1.39% |
#20
Prev: #20
|
2.6 |
—
|
2,511 | 13.2% |
P
S
|
21,471 | $27,429,418 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.21% |
#21
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
29 | $21,716,650 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 1.00% | 1.05% |
#22
2
Prev: #24
|
0.9 |
—
|
-1,075 | -0.5% |
P
S
|
194,458 | $17,907,638 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHCO
CITY HOLDING CO
|
Financial Services | 0.95% | 0.90% |
#23
2
Prev: #25
|
0.9 |
—
|
-1,493 | -1.2% |
P
S
|
127,751 | $16,944,893 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE SYS
|
Technology | 0.68% | 0.85% |
#24
2
Prev: #26
|
0.8 |
—
|
-1,129 | -1.9% |
P
S
|
59,043 | $12,104,996 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.65% | 0.63% |
#25
3
Prev: #28
|
0.8 |
—
|
-232 | -4.0% |
P
S
|
5,546 | $11,540,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.62% | 0.51% |
#26
6
Prev: #32
|
0.7 |
—
|
-80 | -0.1% |
P
S
|
97,473 | $11,081,662 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.73% |
#27
Prev: #27
|
0.7 |
—
|
-2,358 | -2.9% |
P
S
|
78,081 | $10,572,180 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.55% | 0.56% |
#28
2
Prev: #30
|
0.7 |
—
|
4,928 | 2.3% |
P
S
|
221,187 | $9,849,441 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.57% |
#29
Prev: #29
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
9,799 | $9,166,864 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EL
ESTEE LAUDER IN...
|
Consumer Defensive | 0.51% | 0.52% |
#30
1
Prev: #31
|
0.7 |
—
|
-8,424 | -6.8% |
P
S
|
115,304 | $9,103,281 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.48% | 0.47% |
#31
3
Prev: #34
|
0.7 |
—
|
-70 | -0.3% |
P
S
|
25,096 | $8,641,055 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.44% | 0.50% |
#32
1
Prev: #33
|
0.7 |
—
|
-4,375 | -5.1% |
P
S
|
80,909 | $7,855,455 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.40% | 0.36% |
#33
2
Prev: #35
|
0.7 |
—
|
100 | 0.3% |
P
S
|
35,700 | $7,143,213 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.32% |
#34
2
Prev: #36
|
0.6 |
—
|
-680 | -4.6% |
P
S
|
14,144 | $5,276,113 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.29% | 0.31% |
#35
2
Prev: #37
|
0.6 |
—
|
-3,500 | -5.2% |
P
S
|
63,512 | $5,248,632 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.22% | 0.17% |
#36
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,236 | $3,881,356 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.19% | 0.18% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
8,220 | $3,457,332 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.19% |
#38
1
Prev: #39
|
0.6 |
—
|
-685 | -3.0% |
P
S
|
22,141 | $3,246,757 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.24% |
#39
1
Prev: #38
|
0.6 |
—
|
-1,390 | -5.8% |
P
S
|
22,619 | $3,092,470 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.15% | 0.14% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,651 | $2,726,309 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.15% | 0.18% |
#41
1
Prev: #40
|
0.6 |
—
|
-1,650 | -6.6% |
P
S
|
23,520 | $2,663,870 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KKR
KKR & CO
|
Financial Services | 0.13% | 0.13% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
24,425 | $2,241,727 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM LTD F
|
Technology | 0.12% | 0.11% |
#43
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
5,902 | $2,229,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.10% | 0.09% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
5,388 | $1,848,576 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.10% | 1.33% |
#45
24
Prev: #21
|
0.0 |
—
|
-387,489 | -89.8% |
P
S
|
43,912 | $1,802,588 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.10% | 0.11% |
#46
1
Prev: #45
|
0.5 |
—
|
-748 | -3.9% |
P
S
|
18,669 | $1,796,892 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | 0.07% |
#47
4
Prev: #51
|
0.5 |
—
|
-25 | -1.5% |
P
S
|
1,595 | $1,698,516 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.09% | 0.08% |
#48
2
Prev: #50
|
0.5 |
—
|
-400 | -6.0% |
P
S
|
6,300 | $1,551,186 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA COM
|
Consumer Defensive | 0.08% | 0.08% |
#49
Prev: #49
|
0.5 |
—
|
-1,500 | -7.9% |
P
S
|
17,554 | $1,426,614 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP
|
Financial Services | 0.07% | 0.10% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $1,324,980 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 114 holdings