BARR E S & CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, BARR E S & CO held in its portfolio 133 assets valued at $1,921,228,779 (i.e. $1.92B).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY B ($251.95M), ALPHABET INC SHS CL C ($171.90M), and MARKEL GROUP INC ($167.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BARR E S & CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY B | 501249 | 251952810 | COM |
| ALPHABET INC SHS CL C | 547808 | 171902079 | COM |
| MARKEL GROUP INC | 77974 | 167616810 | COM |
| GOLDMAN SACHS INC | 146426 | 128708762 | COM |
| JPMORGAN CHASE & CO | 348119 | 112170905 | COM |
| AMAZON.COM INC | 447689 | 103335575 | COM |
| MOODY'S CORP | 161854 | 82683116 | COM |
| BLACKSTONE INC | 495254 | 76338452 | COM |
| SCHWAB CHARLES CORP | 756888 | 75620635 | COM |
| HOME BANCSHARES INC | 2413987 | 67060558 | COM |
| ALPHABET INC SHS CL A | 180116 | 56376308 | COM |
| AMERICAN EXPRESS CO | 147529 | 54578354 | COM |
| APPLE INC | 167850 | 45631820 | COM |
| BROOKFIELD CORP | 916671 | 42066031 | COM |
| VANGUARD BD INDEX FDS | 424475 | 33452875 | SHORT TRM BOND |
| AMERICAN TOWER CORP | 175052 | 30733824 | COM |
| BROWN & BROWN INC | 362669 | 28904725 | COM |
| TAKE-TWO INTERACTIVE SOFTWARE | 112506 | 28804912 | COM |
| MASTERCARD INC | 50190 | 28652504 | COM |
| NIKE INC CL B | 434691 | 27694152 | COM |
| METTLER-TOLEDO INTL INC | 18843 | 26270723 | COM |
| JOHNSON AND JOHNSON | 122829 | 25419564 | COM |
| BERKSHIRE HATHAWAY A | 29 | 21889200 | COM |
| ADOBE SYS | 61067 | 21372840 | COM |
| O'REILLY AUTOMOTIVE INC | 197583 | 18021546 | COM |
| CITY HOLDING CO | 129244 | 15405885 | COM |
| ESTEE LAUDER INC | 125476 | 13139881 | COM |
| FIRST CTZNS BANCSHARES INC N | 5995 | 12866350 | COM |
| PEPSICO INC | 86194 | 12370576 | COM |
| T ROWE PRICE GROUP INC | 105673 | 10818766 | COM |
| WYNN RESORTS LTD | 87484 | 10526950 | COM |
| GAMING & LEISURE INC | 202339 | 9042511 | COM |
| COSTCO WHOLESALE CO | 10018 | 8639012 | COM |
| SHERWIN WILLIAMS CO | 25901 | 8392702 | COM |
| MICROSOFT CORP | 14688 | 7103411 | COM |
| NVIDIA CORP | 34840 | 6497660 | COM |
| WELLS FARGO & CO | 67512 | 6292119 | COM |
| TESLA MOTORS INC | 8220 | 3696699 | COM |
| LILLY ELI & CO | 3241 | 3483038 | COM |
| PROCTER & GAMBLE | 22976 | 3292691 | COM |
| KKR & CO | 24425 | 3113699 | COM |
| EXXON MOBIL CORP | 25164 | 3028236 | COM |
| WAL-MART STORES INC | 26409 | 2942227 | COM |
| SPDR S&P 500 ETF | 3663 | 2497607 | COM |
| WALT DISNEY CO | 19598 | 2229665 | COM |
| BROADCOM LTD F | 5928 | 2051681 | COM |
| VISA INC COM CLASS A | 5258 | 1844034 | COM |
| CME GROUP | 6000 | 1638480 | COM |
| STARBUCKS CORP | 16925 | 1425236 | COM |
| COCA COLA COM | 20359 | 1423298 | COM |
| PNC FINANCIAL SRVCS | 6700 | 1398491 | COM |
| INTUIT | 1608 | 1065172 | COM |
| SEACOAST BK CORP FLA | 33575 | 1054927 | COM |
| MERCK & CO INC | 9586 | 1009023 | COM |
| MC DONALDS CORP | 3256 | 995132 | COM |
| FORD MOTOR CO. | 72151 | 946622 | COM |
| CATERPILLAR INC | 1635 | 936643 | COM |
| META PLATFORMS INC | 1308 | 863398 | COM |
| HOME DEPOT INC | 2471 | 850272 | COM |
| REGIONS FINANCIAL CORP NEW | 31000 | 840100 | COM |
| STATE STREET CORP | 6250 | 806313 | COM |
| HERSHEY FOODS CORP | 4347 | 791068 | COM |
| INVESCO QQQ TRUST | 1260 | 774031 | UNIT SER 1 |
| CINTAS CORP | 3919 | 737047 | COM |
| ABBVIE INC | 3216 | 734824 | COM |
| DIAMOND HILL INVT CL A | 4239 | 718511 | COM |
| DOLLAR GEN CORP NEW | 5379 | 714170 | COM |
| HEICO CORP NEW | 2200 | 711898 | COM |
| WESBANCO INC | 19196 | 638076 | COM |
| TRUIST FINL CORP | 12961 | 637811 | COM |
| CHEVRON CORPORATION | 4167 | 635093 | COM |
| EVERSOURCE ENERGY | 9208 | 619975 | COM |
| CVS HEALTH CORP | 7725 | 613056 | COM |
| TRANSDIGM GROUP INC | 445 | 591784 | COM |
| PFIZER INCORPORATED | 23524 | 585748 | COM |
| S&P GLOBAL INC | 1100 | 574849 | COM |
| RTX CORPORATION | 3019 | 553685 | COM |
| ISHARES CORE S&P 500 ETF | 778 | 532884 | COM |
| VERIZON COMMUNICATIONS INC | 12511 | 509574 | COM |
| NORTHROP GRUMMAN CORP | 876 | 499504 | COM |
| TARGET CORP | 5069 | 495495 | COM |
| TJX COS INC NEW | 3145 | 483050 | COM |
| ISHARES TR | 5775 | 478286 | 1 3 YR TREAS BD |
| QUALCOMM INC | 2790 | 477230 | COM |
| VICTORIAS SECRET AND CO | 8790 | 476155 | COM |
| WINTRUST FINANCIAL | 3374 | 471753 | COM |
| WESTERN UN CO | 49795 | 463592 | COM |
| CROWN CASTLE INC | 5137 | 456526 | COM |
| VERISK ANALYTICS INC | 1973 | 441341 | COM |
| US BANCORP DEL | 8218 | 438513 | COM |
| NETFLIX COM INC | 4580 | 429421 | COM |
| FIDELITY NATIONAL FINANCIAL | 7564 | 412919 | COM |
| DOMINION ENERGY INC | 6667 | 390620 | COM |
| TEXAS PACIFIC LAND CORP | 1350 | 387747 | COM |
| COPART INC | 9750 | 381713 | COM |
| FEDEX CORPORATION | 1316 | 380140 | COM |
| UNITED PARCEL SRVC CL B | 3717 | 368690 | COM |
| TYSON FOODS INC | 6246 | 366141 | COM |
| BATH & BODY WORKS INC | 18000 | 361440 | COM |
| TEXAS INSTRS INC | 2059 | 357216 | COM |
| PUBLIC STORAGE OPER CO | 1353 | 351104 | COM |
| CONOCOPHILLIPS | 3725 | 348698 | COM |
| XOMETRY INC CL A | 5850 | 347900 | COM |
| VIRTU FINL INC | 10386 | 346062 | COM |
| I SHARES S & P 500 BARRA GROWT | 2788 | 343649 | COM |
| AUTOZONE INC | 100 | 339150 | COM |
| UNION PAC CORP | 1457 | 337034 | COM |
| ABBOTT LABORATORIES | 2660 | 333294 | COM |
| AUTOMATIC DATA PROCESS | 1277 | 328483 | COM |
| PHILIP MORRIS INTL INC | 1990 | 319196 | COM |
| SPDR GOLD TR | 800 | 317048 | COM |
| LOCKHEED MARTIN CORP | 637 | 308098 | COM |
| WEC ENERGY GROUP INC | 2894 | 305202 | COM |
| ISHARES CORE S&P MID CAP ETF | 4610 | 304260 | COM |
| AMGEN INCORPORATED | 905 | 296216 | COM |
| 3M CO | 1805 | 288981 | COM |
| VANGUARD INDEX FDS | 885 | 256845 | MID CAP ETF |
| EMERSON ELEC CO | 1925 | 255486 | COM |
| ABERCROMBIE & FITCH CO | 2000 | 251740 | COM |
| LOWES COS INC | 1041 | 251028 | COM |
| ACCENTURE PLC | 893 | 239592 | COM |
| JOHNSON CTLS INTL PLC | 2000 | 239500 | COM |
| SIGNET JEWELERS LIMITED | 2730 | 226263 | COM |
| REALTY INCOME CORP | 3922 | 221084 | COM |
| SALESFORCE INC | 825 | 218551 | COM |
| CSX CORP | 6007 | 217754 | COM |
| MARATHON PETE CORP | 1319 | 214509 | COM |
| PROGRESSIVE CORP | 941 | 214285 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1500 | 213194 | COM |
| KINDER MORGAN INC DEL | 7646 | 210189 | COM |
| SHOPIFY INC | 1275 | 205237 | CL A SUB VTG SHS |
| ZENTALIS PHARMACEUTICALS INC | 57500 | 77625 | COM |
| MICROVISION INC WASH | 27000 | 22359 | COM |