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.
Top Valuable Stocks in BARR E S & CO Portfolio
BERKSHIRE HATHAWAY B
ALPHABET INC SHS CL C
MARKEL GROUP INC
GOLDMAN SACHS INC
JPMORGAN CHASE & CO
AMAZON.COM INC
MOODY'S CORP
BLACKSTONE INC
SCHWAB CHARLES CORP
HOME BANCSHARES INC
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