Barr E S
LEXINGTON, KYfiles as BARR E S & CO
$1.8bn in 112 US stocks at the end of 30 June 2026. The top 10 are 65.4% of the money. It changed about 4.6% of the portfolio this quarter.
Value
$1.8bn
Stocks
112
Top 10 share
65.4%
Turnover
4.6%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Churchill DownsCHDN<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- ProgressivePGR<0.1% of the fund
Added
Bought more of a stock they already held.
- Moody'sMCO4.1% of the fund+2%
- MastercardMA2.0% of the fund+36%
- Take TWO Interactive SoftwareTTWO1.7% of the fund+7%
- Mettler Toledo InternationalMTD1.5% of the fund+13%
- Gaming & Leisure PropertiesGLPI0.6% of the fund+2%
- ChevronCVX<0.1% of the fund+18%
Cut
Sold some of their stake.
- AlphabetGOOG9.4% of the fund-3%
- Goldman Sachs GroupGS7.0% of the fund-14%
- JPMorgan ChaseJPM6.1% of the fund-2%
- AlphabetGOOGL2.8% of the fund-3%
- American ExpressAXP2.6% of the fund-3%
- Vanguard BD Index FDSBSV1.7% of the fund-7%
- Johnson & JohnsonJNJ1.6% of the fund-3%
- First Citizens BancsharesFCNCA0.6% of the fund-4%
- PepsiCoPEP0.6% of the fund-3%
- Estee Lauder CompaniesEL0.5% of the fund-7%
- Wynn ResortsWYNN0.4% of the fund-5%
- MicrosoftMSFT0.3% of the fund-5%
- Wells Fargo & CompanyWFC0.3% of the fund-5%
- Procter & GamblePG0.2% of the fund-3%
- ExxonMobil HoldingsXOM0.2% of the fund-6%
- WalmartWMT0.1% of the fund-7%
- NikeNKE0.1% of the fund-90%
- Walt DisneyDIS0.1% of the fund-4%
- PNC Financial Services GroupPNC<0.1% of the fund-6%
- Coca-ColaKO<0.1% of the fund-8%
- American TowerAMT<0.1% of the fund-96%
- StarbucksSBUX<0.1% of the fund-16%
- Seacoast Banking Corp of FloridaSBCF<0.1% of the fund-6%
- McDonald'sMCD<0.1% of the fund-3%
- AbbVieABBV<0.1% of the fund-3%
Sold out
Sold their entire stake.
- XometryXMTR-100%
- Microvision INC DEL-100%
Holdings
- BrookfieldBN
- Share
- 2.1%
- Value
- $38m
- Shares
- 898,434
Held
- Vanguard BD Index FDSBSV
- Share
- 1.7%
- Value
- $30m
- Shares
- 380,212
-7%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.2%
- Value
- $22m
- Shares
- 29
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,651
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $927,864
- Shares
- 1,260
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $568,408
- Shares
- 759
-2%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $543,335
- Shares
- 3,180
New
- Ishares TRSHY
- Share
- <0.1%
- Value
- $474,186
- Shares
- 5,775
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $360,329
- Shares
- 2,620
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $294,704
- Shares
- 800
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 13.5% | $241m | 481,709 | Held |
| AlphabetGOOG | 9.4% | $167m | 473,699 | -3% |
| Markel GroupMKL | 8.4% | $150m | 77,051 | Held |
| Goldman Sachs GroupGS | 7.0% | $124m | 122,798 | -14% |
| JPMorgan ChaseJPM | 6.1% | $109m | 333,377 | -2% |
| Amazon.comAMZN | 5.8% | $104m | 437,392 | Held |
| Moody'sMCO | 4.1% | $74m | 163,383 | +2% |
| Home BancsharesHOMB | 3.9% | $70m | 2,458,588 | Held |
| Charles SchwabSCHW | 3.8% | $68m | 739,955 | Held |
| BlackstoneBX | 3.2% | $57m | 485,135 | Held |
| Brown & BrownBRO | 2.9% | $52m | 817,719 | Held |
| AlphabetGOOGL | 2.8% | $49m | 137,398 | -3% |
| AppleAAPL | 2.7% | $48m | 164,751 | Held |
| American ExpressAXP | 2.6% | $47m | 139,614 | -3% |
| BrookfieldBN | 2.1% | $38m | 898,434 | Held |
| MastercardMA | 2.0% | $36m | 70,930 | +36% |
| Take TWO Interactive SoftwareTTWO | 1.7% | $30m | 120,988 | +7% |
| Vanguard BD Index FDSBSV | 1.7% | $30m | 380,212 | -7% |
| Johnson & JohnsonJNJ | 1.6% | $29m | 115,055 | -3% |
| Mettler Toledo InternationalMTD | 1.5% | $27m | 21,471 | +13% |
| Berkshire Hathaway INC DELBRK-A | 1.2% | $22m | 29 | Held |
| O'Reilly AutomotiveORLY | 1.0% | $18m | 194,458 | Held |
| City HoldingCHCO | 1.0% | $17m | 127,751 | Held |
| AdobeADBE | 0.7% | $12m | 59,043 | Held |
| First Citizens BancsharesFCNCA | 0.6% | $12m | 5,546 | -4% |
| Price T Rowe GroupTROW | 0.6% | $11m | 97,473 | Held |
| PepsiCoPEP | 0.6% | $11m | 78,081 | -3% |
| Gaming & Leisure PropertiesGLPI | 0.6% | $10m | 221,187 | +2% |
| Costco WholesaleCOST | 0.5% | $9m | 9,799 | Held |
| Estee Lauder CompaniesEL | 0.5% | $9m | 115,304 | -7% |
| Sherwin-WilliamsSHW | 0.5% | $9m | 25,096 | Held |
| Wynn ResortsWYNN | 0.4% | $8m | 80,909 | -5% |
| NvidiaNVDA | 0.4% | $7m | 35,700 | Held |
| MicrosoftMSFT | 0.3% | $5m | 14,144 | -5% |
| Wells Fargo & CompanyWFC | 0.3% | $5m | 63,512 | -5% |
| Eli LillyLLY | 0.2% | $4m | 3,236 | Held |
| TeslaTSLA | 0.2% | $3m | 8,220 | Held |
| Procter & GamblePG | 0.2% | $3m | 22,141 | -3% |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 22,619 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $3m | 3,651 | Held |
| WalmartWMT | 0.1% | $3m | 23,520 | -7% |
| KKRKKR | 0.1% | $2m | 24,425 | Held |
| BroadcomAVGO | 0.1% | $2m | 5,902 | Held |
| VisaV | 0.1% | $2m | 5,388 | Held |
| NikeNKE | 0.1% | $2m | 43,912 | -90% |
| Walt DisneyDIS | 0.1% | $2m | 18,669 | -4% |
| CaterpillarCAT | <0.1% | $2m | 1,595 | Held |
| PNC Financial Services GroupPNC | <0.1% | $2m | 6,300 | -6% |
| Coca-ColaKO | <0.1% | $1m | 17,554 | -8% |
| CME GroupCME | <0.1% | $1m | 6,000 | Held |
| American TowerAMT | <0.1% | $1m | 6,786 | -96% |
| State StreetSTT | <0.1% | $1m | 6,250 | Held |
| StarbucksSBUX | <0.1% | $1m | 10,055 | -16% |
| Regions FinancialRF | <0.1% | $936,200 | 31,000 | Held |
| Invesco QQQ TRQQQ | <0.1% | $927,864 | 1,260 | Held |
| Seacoast Banking Corp of FloridaSBCF | <0.1% | $879,463 | 26,450 | -6% |
| Home DepotHD | <0.1% | $863,714 | 2,449 | Held |
| McDonald'sMCD | <0.1% | $856,957 | 3,170 | -3% |
| ChevronCVX | <0.1% | $792,499 | 4,781 | +18% |
| AbbVieABBV | <0.1% | $785,369 | 3,121 | -3% |
| HeicoHEI | <0.1% | $783,618 | 2,200 | Held |
| WesbancoWSBC | <0.1% | $749,220 | 19,196 | Held |
| Victoria's SecretVSXY | <0.1% | $733,790 | 8,790 | Held |
| Meta PlatformsMETA | <0.1% | $711,999 | 1,264 | Held |
| Verisk AnalyticsVRSK | <0.1% | $702,501 | 3,913 | Held |
| CintasCTAS | <0.1% | $658,890 | 3,874 | Held |
| TransDigm GroupTDG | <0.1% | $592,758 | 445 | Held |
| Texas Pacific LandTPL | <0.1% | $590,814 | 1,350 | Held |
| MerckMRK | <0.1% | $582,876 | 4,536 | Held |
| Ishares TRIVV | <0.1% | $568,408 | 759 | -2% |
| Space Exploration TechnologiesSPCX | <0.1% | $543,335 | 3,180 | New |
| Firstsun Capital BancorpFSUN | <0.1% | $542,920 | 14,000 | -7% |
| Zentalis PharmaceuticalsZNTL | <0.1% | $533,500 | 110,000 | Held |
| RTXRTX | <0.1% | $515,876 | 2,719 | Held |
| US BancorpUSB | <0.1% | $496,368 | 8,218 | Held |
| IntuitINTU | <0.1% | $485,199 | 1,859 | -24% |
| TJX CompaniesTJX | <0.1% | $476,415 | 3,145 | Held |
| Ishares TRSHY | <0.1% | $474,186 | 5,775 | Held |
| S&P GlobalSPGI | <0.1% | $447,986 | 1,100 | Held |
| Northrop GrummanNOC | <0.1% | $446,156 | 876 | Held |
| Wintrust FinancialWTFC | <0.1% | $445,838 | 2,774 | -18% |
| Bath & Body WorksBBWI | <0.1% | $416,340 | 18,000 | Held |
| FedExFDX | <0.1% | $412,080 | 1,316 | Held |
| Union PacificUNP | <0.1% | $393,312 | 1,446 | Held |
| United Parcel ServiceUPS | <0.1% | $387,538 | 3,605 | Held |
| ConocoPhillipsCOP | <0.1% | $387,251 | 3,725 | Held |
| Ford MotorF | <0.1% | $380,513 | 27,375 | Held |
| Ishares TRIVW | <0.1% | $360,329 | 2,620 | Held |
| Philip Morris InternationalPM | <0.1% | $358,202 | 1,980 | Held |
| Generac HoldingsGNRC | <0.1% | $351,372 | 1,200 | -4% |
| Marathon PetroleumMPC | <0.1% | $337,229 | 1,319 | Held |
| AmgenAMGN | <0.1% | $332,020 | 917 | Held |
| Palo Alto NetworksPANW | <0.1% | $321,582 | 943 | New |
| AutozoneAZO | <0.1% | $319,594 | 100 | Held |
| NetflixNFLX | <0.1% | $314,160 | 4,400 | -4% |
| Churchill DownsCHDN | <0.1% | $304,776 | 3,400 | New |
| Spdr Gold TRGLD | <0.1% | $294,704 | 800 | Held |
| 3MMMM | <0.1% | $292,248 | 1,805 | Held |
| Johnson Controls InternationalJCI | <0.1% | $292,220 | 2,000 | Held |
| Automatic Data ProcessingADP | <0.1% | $285,985 | 1,277 | Held |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.3% since 30 June 2025.
Where the money is
Financial services61.0%
Media & telecom14.0%
Retail & consumer7.9%
Technology4.3%
Health care3.5%
Real estate2.8%
Everyday goods2.1%
Materials0.5%
Industrials0.5%
Energy0.3%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.