BARR E S & CO

Registered adviser

CIK

1040210

Location

LEXINGTON, KY

Portfolio Value

Mid $1,783,596,395

Diversification

Diversified

Filing Date

Global Rank

#1,660 / 8,807 ▼ 188

Top Industry

Insurance - Diversified 15.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107447

Roster of Oct 1, 2026

Regulatory AUM

$2,220,368,166

Main clients

Individuals and high net worth (85% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$48,157,251 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$40,408,408 gross assets in 1 fund Hedge funds $40,408,408 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,220,368,166	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$1,971,942,913	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$1,796,022,602	Individuals and high net worth (84%)
May 2023 to Mar 2024	$1,408,973,691	Individuals and high net worth (81%)
Apr 2023	$1,408,973,691	Individuals and high net worth (81%)
Apr 2022 to Mar 2023	$1,748,846,704	Individuals and high net worth (82%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.3% of the book (60%+)

Turnover

Low turnover

6.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.0 quarters (12+), a floor since 85.7% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 72.8%; sector active share 59.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

−0.1 pts

Top 5

48.4%

+1.6 pts

Top 10

69.3%

+1.9 pts

HHI

661

Diversified+36

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	64.4%	$1,148,032,852	30
Communication Services	14.0%	$249,541,619	6
Consumer Cyclical	7.9%	$141,115,467	16
Technology	4.2%	$75,737,600	9
Healthcare	3.5%	$63,007,827	8
Consumer Defensive	2.1%	$36,802,636	8
Unclassified	2.0%	$35,466,214	9
Real Estate	0.6%	$10,959,443	2
Industrials	0.5%	$8,855,173	17
Basic Materials	0.5%	$8,641,054	1
Energy	0.3%	$5,436,510	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
MA	Mastercard Inc	+18,796	70,930	$36,429,648
HOMB	Home Bancshares Inc	+12,101	2,458,588	$70,192,687
TTWO	Take Two Interactive Software Inc	+8,117	120,988	$30,244,580
GLPI	Gaming & Leisure Properties, Inc.	+4,928	221,187	$9,849,457
MCO	Moodys Corp /De/	+3,519	163,383	$73,999,428
VO	VANGUARD MID-CAP INDEX FUND	+2,655	3,540	$285,217
MTD	Mettler Toledo International Inc/	+2,511	21,471	$27,429,417
CVX	Chevron Corp	+725	4,781	$792,498
NVDA	Nvidia Corp	+100	35,700	$7,143,213
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−387,489	43,912	$1,802,587
AMT	American Tower Corp /Ma/	−150,256	6,786	$1,109,986
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−27,363	380,212	$29,622,316
GS	Goldman Sachs Group Inc	−19,390	122,798	$124,194,213
GOOG	Alphabet Inc.	−12,786	473,699	$167,372,067
EL	Estee Lauder Companies Inc	−8,424	115,304	$9,103,250
BRK-B	Berkshire Hathaway Inc	−8,095	481,709	$241,042,366
JPM	Jpmorgan Chase & Co	−8,090	333,377	$109,124,293
AMZN	Amazon Com Inc	−6,599	437,392	$104,248,009
SCHW	Schwab Charles Corp	−6,172	739,955	$68,275,647
BX	Blackstone Inc.	−4,525	485,135	$57,085,835
WYNN	Wynn Resorts Ltd	−4,375	80,909	$7,855,454
JNJ	Johnson & Johnson	−4,013	115,055	$29,220,518
AXP	American Express Co	−3,941	139,614	$47,224,435
GOOGL	Alphabet Inc.	−3,600	137,398	$49,101,923
WFC	Wells Fargo & Company/Mn	−3,500	63,512	$5,248,631
BN	BROOKFIELD Corp /ON/	−3,278	898,434	$38,264,304
PEP	Pepsico Inc	−2,358	78,081	$10,572,167
BRO	Brown & Brown, Inc.	−2,128	817,719	$52,456,673
SBUX	Starbucks Corp	−1,850	10,055	$1,027,520
WMT	Walmart Inc.	−1,650	23,520	$2,663,875
SBCF	Seacoast Banking Corp Of Florida	−1,625	26,450	$879,462
KO	Coca Cola Co	−1,500	17,554	$1,426,613
CHCO	City Holding Co	−1,493	127,751	$16,944,892
XOM	ExxonMobil Holdings Corp	−1,390	22,619	$3,092,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,180	$543,334
PANW	Palo Alto Networks Inc	943	$321,581
CHDN	Churchill Downs Inc	3,400	$304,776
ANET	Arista Networks, Inc.	1,288	$218,805
VUG	VANGUARD GROWTH INDEX FUND	2,400	$206,736
PGR	Progressive Corp/Oh/	941	$205,561
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XMTR	Xometry, Inc.	5,850	$238,914
MVIS	Microvision, Inc.	27,000	$17,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $1,783,596,395 total · filing declares 112 positions · $1,783,597,195 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	481,709	-8,095	$241,042,366	+2.7%	26+	before history	13.51%
GOOG	Alphabet Inc. Communication Services	Reduced	473,699	-12,786	$167,372,067	+19.9%	26+	before history	9.38%
MKL	Markel Group Inc. Financial Services	Reduced	77,051	-171	$150,481,373	+1.8%	26+	before history	8.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	122,798	-19,390	$124,194,213	+3.2%	26+	before history	6.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	333,377	-8,090	$109,124,293	+8.6%	26+	before history	6.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	437,392	-6,599	$104,248,009	+12.7%	26+	before history	5.84%
MCO	Moodys Corp /De/ Financial Services	Added	163,383	+3,519	$73,999,428	+6.1%	26+	before history	4.15%
HOMB	Home Bancshares Inc Financial Services	Added	2,458,588	+12,101	$70,192,687	+6.5%	26+	before history	3.94%
SCHW	Schwab Charles Corp Financial Services	Reduced	739,955	-6,172	$68,275,647	−2.6%	26+	before history	3.83%
BX	Blackstone Inc. Financial Services	Reduced	485,135	-4,525	$57,085,835	+1.4%	26+	before history	3.20%
BRO	Brown & Brown, Inc. Financial Services	Reduced	817,719	-2,128	$52,456,673	−1.9%	5	$82.35	2.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	137,398	-3,600	$49,101,923	+21.1%	26+	before history	2.75%
AAPL	Apple Inc. Technology	Reduced	164,751	-525	$47,672,349	+13.7%	26+	before history	2.67%
AXP	American Express Co Financial Services	Reduced	139,614	-3,941	$47,224,435	+8.8%	26+	before history	2.65%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	898,434	-3,278	$38,264,304	+4.9%	15	unpriced	2.15%
MA	Mastercard Inc Financial Services	Added	70,930	+18,796	$36,429,648	+39.8%	26+	before history	2.04%
TTWO	Take Two Interactive Software Inc Communication Services	Added	120,988	+8,117	$30,244,580	+35.7%	20	$166.02	1.70%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	380,212	-27,363	$29,622,316	−7.3%	9	$76.38	1.66%
JNJ	Johnson & Johnson Healthcare	Reduced	115,055	-4,013	$29,220,518	+0.4%	26+	before history	1.64%
MTD	Mettler Toledo International Inc/ Healthcare	Added	21,471	+2,511	$27,429,417	+14.7%	11	$1,121.89	1.54%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	29	0	$21,716,650	+4.3%	26+	before history	1.22%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	194,458	-1,075	$17,907,637	−0.8%	26+	before history	1.00%
CHCO	City Holding Co Financial Services	Reduced	127,751	-1,493	$16,944,892	+9.7%	14	$90.81	0.95%
ADBE	Adobe Inc. Technology	Reduced	59,043	-1,129	$12,104,995	−17.2%	17	$384.61	0.68%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	5,546	-232	$11,540,061	+6.0%	7	$1,943.23	0.65%
TROW	Price T Rowe Group Inc Financial Services	Reduced	97,473	-80	$11,081,705	+26.0%	26+	before history	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	78,081	-2,358	$10,572,167	−15.4%	26+	before history	0.59%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	221,187	+4,928	$9,849,457	+2.6%	26+	before history	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,799	-5	$9,166,670	−6.2%	26+	before history	0.51%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	115,304	-8,424	$9,103,250	+2.5%	26+	before history	0.51%
SHW	Sherwin Williams Co Basic Materials	Reduced	25,096	-70	$8,641,054	+7.1%	26+	before history	0.48%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	80,909	-4,375	$7,855,454	−9.3%	26+	before history	0.44%
NVDA	Nvidia Corp Technology	Added	35,700	+100	$7,143,213	+15.1%	23	unpriced	0.40%
MSFT	Microsoft Corp Technology	Reduced	14,144	-680	$5,275,994	−3.9%	26+	before history	0.30%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	63,512	-3,500	$5,248,631	−1.6%	26+	before history	0.29%
LLY	ELI LILLY & Co Healthcare	Held	3,236	0	$3,881,355	+30.4%	26+	before history	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Held	8,220	0	$3,457,332	+13.1%	25	$120.55	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,141	-685	$3,246,756	−1.5%	26+	before history	0.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,619	-1,390	$3,092,469	−24.1%	26+	before history	0.17%
SPY	Spdr S&P 500 ETF Trust	Held	3,651	0	$2,726,457	+14.8%	26+	before history	0.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,520	-1,650	$2,663,875	−14.8%	26+	before history	0.15%
KKR	KKR & Co. Inc. Financial Services	Held	24,425	0	$2,241,726	−0.8%	26+	before history	0.13%
AVGO	Broadcom Inc. Technology	Held	5,902	0	$2,229,480	+22.0%	9	unpriced	0.12%
V	Visa Inc. Financial Services	Held	5,388	0	$1,848,568	+13.5%	26+	before history	0.10%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	43,912	-387,489	$1,802,587	−92.1%	26+	before history	0.10%
DIS	Walt Disney Co Communication Services	Reduced	18,669	-748	$1,796,891	−4.0%	26+	before history	0.10%
CAT	Caterpillar Inc Industrials	Reduced	1,595	-25	$1,698,515	+48.0%	19	$221.69	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	6,300	-400	$1,551,186	+11.3%	26+	before history	0.09%
KO	Coca Cola Co Consumer Defensive	Reduced	17,554	-1,500	$1,426,613	−1.5%	26+	before history	0.08%
CME	Cme Group Inc. Financial Services	Held	6,000	0	$1,324,980	−25.2%	18	$234.45	0.07%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.