BARR E S & CO

CIK

1040210

Location

LEXINGTON, KY

Portfolio Value

Mid $1,090,617,084

Diversification

Diversified

Filing Date

Global Rank

#1,842 / 8,633 ▼ 503

Top Industry

Insurance - Diversified 24.1%

3Y Alpha vs SPY

+5.3%

Period ended 51 days ago

Filed Aug 13, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+100.6%

SPY

+76.2%

Annualised alpha

+5.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.1%

+8.9 pts

Top 5

60.7%

+13.0 pts

Top 10

83.2%

+14.5 pts

HHI

1,079

Diversified+433

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	70.6%	$770,082,037	21
Consumer Cyclical	11.3%	$123,207,830	15
Healthcare	5.7%	$62,424,951	7
Technology	5.0%	$54,259,912	6
Communication Services	3.0%	$32,355,631	3
Consumer Defensive	2.5%	$27,635,966	7
Basic Materials	0.8%	$8,641,054	1
Industrials	0.8%	$8,443,094	16
Energy	0.2%	$2,344,041	5
Unclassified	0.1%	$1,222,568	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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
MCO	Moodys Corp /De/	+3,519	163,383	$73,999,428
MTD	Mettler Toledo International Inc/	+2,511	21,471	$27,429,417
CVX	Chevron Corp	+725	4,781	$792,498
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
EL	Estee Lauder Companies Inc	−8,424	115,304	$9,103,250
BRK-B	Berkshire Hathaway Inc	−8,095	481,738	$262,759,016
AMZN	Amazon Com Inc	−6,599	437,392	$104,248,009
SCHW	Schwab Charles Corp	−6,172	739,955	$68,275,647
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
WFC	Wells Fargo & Company/Mn	−3,500	63,512	$5,248,631
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
FSUN	Firstsun Capital Bancorp	−1,000	14,000	$542,920
DIS	Walt Disney Co	−748	18,669	$1,796,891
CSX	Csx Corp	−700	5,307	$252,241
PG	PROCTER & GAMBLE Co	−685	22,141	$3,246,756
MSFT	Microsoft Corp	−680	14,144	$5,275,994
INTU	Intuit Inc.	−599	1,859	$485,199
AAPL	Apple Inc.	−525	164,751	$47,672,349
PNC	Pnc Financial Services Group, Inc.	−400	6,300	$1,551,186
WSBC	Wesbanco Inc	−268	19,196	$749,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 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
PGR	Progressive Corp/Oh/	941	$205,561
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	627,483	$180,098,471
GS	Goldman Sachs Group Inc	142,188	$120,289,626
JPM	Jpmorgan Chase & Co	341,467	$100,445,932
BX	Blackstone Inc.	489,660	$56,306,003
BN	BROOKFIELD Corp /ON/	901,712	$36,492,284
AMT	American Tower Corp /Ma/	157,042	$27,102,308
MA	Mastercard Inc	52,134	$26,049,274
ORLY	O Reilly Automotive Inc	195,533	$18,049,651
ADBE	Adobe Inc.	60,172	$14,626,609
COST	Costco Wholesale Corp /New	9,804	$9,768,999
GLPI	Gaming & Leisure Properties, Inc.	216,259	$9,595,411
TROW	Price T Rowe Group Inc	97,553	$8,793,427
NVDA	Nvidia Corp	35,600	$6,208,640
XOM	ExxonMobil Holdings Corp	24,009	$4,073,366
SPY	Spdr S&P 500 ETF Trust	3,651	$2,374,391
AVGO	Broadcom Inc.	5,902	$1,826,728
CME	Cme Group Inc.	6,000	$1,772,100
META	Meta Platforms, Inc.	1,264	$723,172
MRK	Merck & Co., Inc.	4,536	$545,635
WTFC	Wintrust Financial Corp	3,374	$468,783
FDX	Fedex Corp	1,316	$468,732
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

83 tracked positions · $1,090,617,084 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 Technology

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	481,738	-8,095	$262,759,016	+2.8%	24.09%
MKL	Markel Group Inc. Financial Services	Reduced	77,051	-171	$150,481,373	+1.8%	13.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	437,392	-6,599	$104,248,009	+12.7%	9.56%
MCO	Moodys Corp /De/ Financial Services	Added	163,383	+3,519	$73,999,428	+6.1%	6.79%
HOMB	Home Bancshares Inc Financial Services	Added	2,458,588	+12,101	$70,192,687	+6.5%	6.44%
SCHW	Schwab Charles Corp Financial Services	Reduced	739,955	-6,172	$68,275,647	−2.6%	6.26%
BRO	Brown & Brown, Inc. Financial Services	Reduced	817,719	-2,128	$52,456,673	−1.9%	4.81%
AAPL	Apple Inc. Technology	Reduced	164,751	-525	$47,672,349	+13.7%	4.37%
AXP	American Express Co Financial Services	Reduced	139,614	-3,941	$47,224,435	+8.8%	4.33%
TTWO	Take Two Interactive Software Inc Communication Services	Added	120,988	+8,117	$30,244,580	+35.7%	2.77%
JNJ	Johnson & Johnson Healthcare	Reduced	115,055	-4,013	$29,220,518	+0.4%	2.68%
MTD	Mettler Toledo International Inc/ Healthcare	Added	21,471	+2,511	$27,429,417	+14.7%	2.52%
CHCO	City Holding Co Financial Services	Reduced	127,751	-1,493	$16,944,892	+9.7%	1.55%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	5,546	-232	$11,540,061	+6.0%	1.06%
PEP	Pepsico Inc Consumer Defensive	Reduced	78,081	-2,358	$10,572,167	−15.4%	0.97%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	115,304	-8,424	$9,103,250	+2.5%	0.83%
SHW	Sherwin Williams Co Basic Materials	Reduced	25,096	-70	$8,641,054	+7.1%	0.79%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	80,909	-4,375	$7,855,454	−9.3%	0.72%
MSFT	Microsoft Corp Technology	Reduced	14,144	-680	$5,275,994	−3.9%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	63,512	-3,500	$5,248,631	−1.6%	0.48%
LLY	ELI LILLY & Co Healthcare	Held	3,236	0	$3,881,355	+30.4%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Held	8,220	0	$3,457,332	+13.1%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,141	-685	$3,246,756	−1.5%	0.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,520	-1,650	$2,663,875	−14.8%	0.24%
KKR	KKR & Co. Inc. Financial Services	Held	24,425	0	$2,241,726	−0.8%	0.21%
V	Visa Inc. Financial Services	Held	5,388	0	$1,848,568	+13.5%	0.17%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	43,912	-387,489	$1,802,587	−92.1%	0.17%
DIS	Walt Disney Co Communication Services	Reduced	18,669	-748	$1,796,891	−4.0%	0.16%
CAT	Caterpillar Inc Industrials	Reduced	1,595	-25	$1,698,515	+48.0%	0.16%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	6,300	-400	$1,551,186	+11.3%	0.14%
KO	Coca Cola Co Consumer Defensive	Reduced	17,554	-1,500	$1,426,613	−1.5%	0.13%
STT	State Street Corp Financial Services	Held	6,250	0	$1,060,000	+34.0%	0.10%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,055	-1,850	$1,027,520	−3.7%	0.09%
RF	Regions Financial Corp Financial Services	Held	31,000	0	$936,200	+15.6%	0.09%
QQQ	Invesco Qqq Trust, Series 1	Held	1,260	0	$927,864	+27.6%	0.09%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	26,450	-1,625	$879,462	+3.4%	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,449	-22	$863,713	+6.3%	0.08%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,170	-111	$856,882	−16.0%	0.08%
CVX	Chevron Corp Energy	Added	4,781	+725	$792,498	−5.6%	0.07%
ABBV	AbbVie Inc. Healthcare	Reduced	3,121	-80	$785,368	+12.8%	0.07%
HEI	Heico Corp Industrials	Held	2,200	0	$783,618	+29.9%	0.07%
WSBC	Wesbanco Inc Financial Services	Reduced	19,196	-268	$749,219	+11.6%	0.07%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Held	8,790	0	$733,789	+80.1%	0.07%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	3,913	-60	$702,500	−6.8%	0.06%
CTAS	Cintas Corp Industrials	Held	3,874	0	$658,889	+0.6%	0.06%
TDG	TransDigm Group INC Industrials	Held	445	0	$592,757	+14.9%	0.05%
TPL	Texas Pacific Land Corp Energy	Held	1,350	0	$590,814	−7.8%	0.05%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,180	NEW	$543,334	NEW	0.05%
FSUN	Firstsun Capital Bancorp Financial Services	Reduced	14,000	-1,000	$542,920	−0.7%	0.05%
ZNTL	Zentalis Pharmaceuticals, Inc. Healthcare	Held	110,000	0	$533,500	+107.3%	0.05%

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.