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BARR E S & CO
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,712,112,132
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $231,615,966
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $155,953,756
- MARKEL GROUP INC · COM · 570535104 · shares: $128,459,437
- AMAZON COM INC · COM · 023135106 · shares: $107,317,626
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $104,178,177
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $101,841,054
- MOODYS CORP · COM · 615369105 · shares: $73,813,420
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $71,463,049
- HOME BANCSHARES INC · COM · 436893200 · shares: $69,905,068
- BROWN & BROWN INC · COM · 115236101 · shares: $63,515,893
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 465,139 shares | $231,615,966 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 457,691 shares | $155,953,756 |
| MARKEL GROUP INC | COM | 570535104 | — | 75,015 shares | $128,459,437 |
| AMAZON COM INC | COM | 023135106 | — | 430,735 shares | $107,317,626 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 115,707 shares | $104,178,177 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 307,835 shares | $101,841,054 |
| MOODYS CORP | COM | 615369105 | — | 162,538 shares | $73,813,420 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 731,155 shares | $71,463,049 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,480,662 shares | $69,905,068 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,042,954 shares | $63,515,893 |
| APPLE INC | COM | 037833100 | — | 162,163 shares | $54,003,609 |
| BLACKSTONE INC | COM | 09260D107 | — | 474,765 shares | $53,216,409 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 134,283 shares | $46,204,127 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 140,134 shares | $42,614,750 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 74,121 shares | $40,875,758 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 441,312 shares | $33,716,237 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 887,524 shares | $32,359,111 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 21,123 shares | $31,915,797 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 112,230 shares | $29,711,820 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 120,651 shares | $25,035,083 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 29 shares | $21,663,145 |
| CITY HLDG CO | COM | 177835105 | — | 127,546 shares | $17,744,200 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 186,533 shares | $15,931,784 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 5,441 shares | $11,209,549 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 106,039 shares | $9,837,261 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 93,199 shares | $9,697,305 |
| PEPSICO INC | COM | 713448108 | — | 75,765 shares | $9,600,953 |
| GAMING & LEISURE P | COM | 36467J108 | — | 249,670 shares | $9,479,974 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,264 shares | $9,343,918 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,615 shares | $8,133,754 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 24,944 shares | $8,063,647 |
| MICROSOFT CORP | COM | 594918104 | — | 14,869 shares | $7,626,473 |
| WYNN RESORTS LTD | COM | 983134107 | — | 79,574 shares | $6,320,563 |
| WELLS FARGO & CO | COM | 949746101 | — | 62,162 shares | $4,976,069 |
| ELI LILLY & CO | COM | 532457108 | — | 3,258 shares | $3,769,767 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,119 shares | $3,599,868 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,966 shares | $3,191,221 |
| TESLA INC | COM | 88160R101 | — | 8,220 shares | $2,916,539 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,651 shares | $2,784,210 |
| WALMART INC | COM | 931142103 | — | 23,412 shares | $2,432,971 |
| KKR & CO INC | COM | 48251W104 | — | 24,300 shares | $2,218,590 |
| BROADCOM INC | COM | 11135F101 | — | 5,902 shares | $2,072,724 |
| VISA INC | COM CL A | 92826C839 | — | 5,613 shares | $2,016,927 |
| DISNEY WALT CO | COM | 254687106 | — | 18,669 shares | $1,958,379 |
| CATERPILLAR INC | COM | 149123101 | — | 2,045 shares | $1,658,066 |
| CME GROUP INC | COM | 12572Q105 | — | 6,000 shares | $1,571,880 |
| COCA COLA CO | COM | 191216100 | — | 17,404 shares | $1,498,137 |
| NIKE INC | CL B | 654106103 | — | 38,409 shares | $1,359,679 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,600 shares | $1,244,656 |
| STATE STR CORP | COM | 857477103 | — | 6,250 shares | $1,091,188 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,781 shares | $976,329 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,239 shares | $898,499 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,175 shares | $869,230 |
| STARBUCKS CORP | COM | 855244109 | — | 9,130 shares | $857,835 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 26,050 shares | $829,172 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 30,700 shares | $825,216 |
| ABBVIE INC | COM | 00287Y109 | — | 3,079 shares | $805,436 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 8,790 shares | $777,564 |
| CINTAS CORP | COM | 172908105 | — | 3,874 shares | $755,663 |
| MCDONALDS CORP | COM | 580135101 | — | 3,170 shares | $732,144 |
| WESBANCO INC | COM | 950810101 | — | 19,196 shares | $718,315 |
| HOME DEPOT INC | COM | 437076102 | — | 2,420 shares | $688,466 |
| HEICO CORP NEW | COM | 422806109 | — | 2,200 shares | $666,996 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,536 shares | $659,127 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,658 shares | $598,810 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 14,350 shares | $554,054 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,319 shares | $521,559 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 671 shares | $513,886 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,290 shares | $508,867 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,350 shares | $505,381 |
| RTX CORPORATION | COM | 75513E101 | — | 2,719 shares | $504,783 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 445 shares | $481,757 |
| US BANCORP | COM NEW | 902973304 | — | 8,218 shares | $474,672 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,775 shares | $468,930 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,725 shares | $466,184 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,100 shares | $461,648 |
| UNION PAC CORP | COM | 907818108 | — | 1,666 shares | $453,369 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,350 shares | $439,871 |
| INTUIT | COM | 461202103 | — | 1,584 shares | $436,725 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 876 shares | $423,529 |
| TJX COS INC NEW | COM | 872540109 | — | 3,045 shares | $402,838 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,774 shares | $393,409 |
| ADOBE INC | COM | 00724F101 | — | 1,620 shares | $388,703 |
| AMGEN INC | COM | 031162100 | — | 917 shares | $386,473 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,980 shares | $377,824 |
| FEDEX CORP | COM | 31428X106 | — | 1,316 shares | $375,179 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 943 shares | $374,664 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,620 shares | $372,722 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,163 shares | $363,060 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,605 shares | $336,852 |
| FORD MTR CO | COM | 345370860 | — | 27,375 shares | $330,143 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,277 shares | $329,543 |
| NETFLIX INC. | COM | 64110L106 | — | 4,400 shares | $306,152 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 110,000 shares | $304,700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 800 shares | $304,672 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,000 shares | $297,300 |
| 3M CO | COM | 88579Y101 | — | 1,805 shares | $296,291 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 18,000 shares | $286,560 |
| AUTOZONE INC | COM | 053332102 | — | 100 shares | $283,002 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,730 shares | $279,361 |