BARR E S & CO

CIK

1040210

Location

LEXINGTON, KY

Portfolio Value

Mid $1,521,097,926

Diversification

Diversified

Filing Date

Global Rank

#1,390 / 8,605 ▼ 51 · as of Mar 2026

Top Industry

Insurance - Diversified 15.5%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.0%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.4%

+0.5 pts

Top 5

45.7%

+0.5 pts

Top 10

66.5%

+0.0 pts

HHI

615

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	70.8%	$1,077,263,128	28
Consumer Cyclical	9.9%	$150,298,126	15
Technology	4.7%	$71,434,303	8
Communication Services	4.3%	$65,872,355	5
Healthcare	3.8%	$58,090,216	8
Consumer Defensive	2.6%	$39,692,374	8
Real Estate	2.4%	$36,697,719	2
Basic Materials	0.5%	$8,066,961	1
Industrials	0.5%	$7,715,865	17
Unclassified	0.2%	$3,445,869	3
Energy	0.2%	$2,521,010	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BRO	Brown & Brown, Inc.	+457,178	819,847	$53,462,222
ZNTL	Zentalis Pharmaceuticals, Inc.	+52,500	110,000	$257,400
HOMB	Home Bancshares Inc	+32,500	2,446,487	$65,883,894
GLPI	Gaming & Leisure Properties, Inc.	+13,920	216,259	$9,595,411
VRSK	Verisk Analytics, Inc.	+2,000	3,973	$753,876
MA	Mastercard Inc	+1,944	52,134	$26,049,274
INTU	Intuit Inc.	+850	2,458	$1,062,790
NVDA	Nvidia Corp	+760	35,600	$6,208,640
TTWO	Take Two Interactive Software Inc	+365	112,871	$22,292,022
WSBC	Wesbanco Inc	+268	19,464	$671,313
MSFT	Microsoft Corp	+136	14,824	$5,487,400
V	Visa Inc.	+130	5,388	$1,628,469
MTD	Mettler Toledo International Inc/	+117	18,960	$23,912,352
MCD	Mcdonalds Corp	+25	3,281	$1,019,701
ABT	Abbott Laboratories	+15	2,675	$274,642
AMGN	Amgen Inc	+12	917	$322,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−44,776	27,375	$315,907
GOOGL	Alphabet Inc.	−39,118	140,998	$40,545,384
AMT	American Tower Corp /Ma/	−18,010	157,042	$27,102,308
BN	BROOKFIELD Corp /ON/	−14,959	901,712	$36,492,284
BRK-B	Berkshire Hathaway Inc	−11,445	489,804	$234,714,076
SCHW	Schwab Charles Corp	−10,761	746,127	$70,121,015
TROW	Price T Rowe Group Inc	−8,120	97,553	$8,793,427
JPM	Jpmorgan Chase & Co	−6,652	341,467	$100,445,932
PEP	Pepsico Inc	−5,755	80,439	$12,491,372
BX	Blackstone Inc.	−5,594	489,660	$56,306,003
SBCF	Seacoast Banking Corp Of Florida	−5,500	28,075	$850,391
MRK	Merck & Co., Inc.	−5,050	4,536	$545,635
SBUX	Starbucks Corp	−5,020	11,905	$1,066,568
GS	Goldman Sachs Group Inc	−4,238	142,188	$120,289,626
AXP	American Express Co	−3,974	143,555	$43,422,516
JNJ	Johnson & Johnson	−3,761	119,068	$29,104,981
AMZN	Amazon Com Inc	−3,698	443,991	$92,470,005
NKE	NIKE, Inc.	−3,290	431,401	$22,786,600
HSY	Hershey Co	−2,661	1,686	$350,502
AAPL	Apple Inc.	−2,574	165,276	$41,945,396
WYNN	Wynn Resorts Ltd	−2,200	85,284	$8,660,590
ORLY	O Reilly Automotive Inc	−2,050	195,533	$18,049,651
MCO	Moodys Corp /De/	−1,990	159,864	$69,740,670
EL	Estee Lauder Companies Inc	−1,748	123,728	$8,879,958
KO	Coca Cola Co	−1,305	19,054	$1,449,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FSUN	Firstsun Capital Bancorp	15,000	$546,900
GNRC	Generac Holdings Inc.	1,251	$244,357
SUN	Sunoco LP	3,500	$227,395
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DHIL	DIAMOND HILL INVESTMENT GROUP INC	4,239	$718,510
DG	Dollar General Corp	5,379	$714,169
TFC	Truist Financial Corp	12,961	$637,810
ES	Eversource Energy	9,208	$619,974
CVS	CVS HEALTH Corp	7,725	$613,056
PFE	Pfizer Inc	23,524	$585,747
VZ	Verizon Communications Inc	12,511	$509,573
TGT	Target Corp	5,069	$495,494
QCOM	Qualcomm Inc/De	2,790	$477,229
WU	Western Union CO	49,795	$463,591
CCI	Crown Castle Inc.	5,137	$456,525
FNF	Fidelity National Financial, Inc.	7,564	$412,918
D	Dominion Energy, Inc	6,667	$390,619
TSN	Tyson Foods, Inc.	6,246	$366,140
TXN	Texas Instruments Inc	2,059	$357,215
PSA	Public Storage	1,353	$351,103
VIRT	Virtu Financial, Inc.	10,386	$346,061
LMT	Lockheed Martin Corp	637	$308,097
WEC	Wec Energy Group, Inc.	2,894	$305,201
ANF	Abercrombie & Fitch Co /De/	2,000	$251,740
ACN	Accenture plc	893	$239,591
O	Realty Income Corp	3,922	$221,083
CRM	Salesforce, Inc.	825	$218,550
PGR	Progressive Corp/Oh/	941	$214,284
KMI	Kinder Morgan, Inc.	7,646	$210,188
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 positions · $1,521,097,926 total · as of Mar 31, 2026

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

Showing 1–50 of 100 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	489,804	-11,445	$234,714,076	−6.8%	15.43%
MKL	Markel Group Inc. Financial Services	Reduced	77,222	-752	$147,808,305	−11.8%	9.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	142,188	-4,238	$120,289,626	−6.5%	7.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	341,467	-6,652	$100,445,932	−10.5%	6.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	443,991	-3,698	$92,470,005	−10.5%	6.08%
SCHW	Schwab Charles Corp Financial Services	Reduced	746,127	-10,761	$70,121,015	−7.3%	4.61%
MCO	Moodys Corp /De/ Financial Services	Reduced	159,864	-1,990	$69,740,670	−15.7%	4.58%
HOMB	Home Bancshares Inc Financial Services	Added	2,446,487	+32,500	$65,883,894	−1.8%	4.33%
BX	Blackstone Inc. Financial Services	Reduced	489,660	-5,594	$56,306,003	−26.2%	3.70%
BRO	Brown & Brown, Inc. Financial Services	Added	819,847	+457,178	$53,462,222	+85.0%	3.51%
AXP	American Express Co Financial Services	Reduced	143,555	-3,974	$43,422,516	−20.4%	2.85%
AAPL	Apple Inc. Technology	Reduced	165,276	-2,574	$41,945,396	−8.1%	2.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	140,998	-39,118	$40,545,384	−28.1%	2.67%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	901,712	-14,959	$36,492,284	−13.2%	2.40%
JNJ	Johnson & Johnson Healthcare	Reduced	119,068	-3,761	$29,104,981	+14.5%	1.91%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	157,042	-18,010	$27,102,308	−11.8%	1.78%
MA	Mastercard Inc Financial Services	Added	52,134	+1,944	$26,049,274	−9.1%	1.71%
MTD	Mettler Toledo International Inc/ Healthcare	Added	18,960	+117	$23,912,352	−9.0%	1.57%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	431,401	-3,290	$22,786,600	−17.7%	1.50%
TTWO	Take Two Interactive Software Inc Communication Services	Added	112,871	+365	$22,292,022	−22.6%	1.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	195,533	-2,050	$18,049,651	+0.2%	1.19%
CHCO	City Holding Co Financial Services	Held	129,244	0	$15,447,242	+0.3%	1.02%
ADBE	Adobe Inc. Technology	Reduced	60,172	-895	$14,626,609	−31.6%	0.96%
PEP	Pepsico Inc Consumer Defensive	Reduced	80,439	-5,755	$12,491,372	+1.0%	0.82%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	5,778	-217	$10,889,565	−15.4%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,804	-214	$9,768,999	+13.1%	0.64%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	216,259	+13,920	$9,595,411	+6.1%	0.63%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	123,728	-1,748	$8,879,958	−32.4%	0.58%
TROW	Price T Rowe Group Inc Financial Services	Reduced	97,553	-8,120	$8,793,427	−18.7%	0.58%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	85,284	-2,200	$8,660,590	−17.7%	0.57%
SHW	Sherwin Williams Co Basic Materials	Reduced	25,166	-735	$8,066,961	−3.9%	0.53%
NVDA	Nvidia Corp Technology	Added	35,600	+760	$6,208,640	−4.4%	0.41%
MSFT	Microsoft Corp Technology	Added	14,824	+136	$5,487,400	−22.7%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	67,012	-500	$5,334,825	−15.2%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,826	-150	$3,296,987	+0.1%	0.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,170	-1,239	$3,128,127	+6.3%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Held	8,220	0	$3,055,785	−17.3%	0.20%
LLY	ELI LILLY & Co Healthcare	Reduced	3,236	-5	$2,976,375	−14.5%	0.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,651	-12	$2,374,391	−4.9%	0.16%
KKR	KKR & Co. Inc. Financial Services	Held	24,425	0	$2,259,312	−27.4%	0.15%
DIS	Walt Disney Co Communication Services	Reduced	19,417	-181	$1,871,410	−16.1%	0.12%
AVGO	Broadcom Inc. Technology	Reduced	5,902	-26	$1,826,728	−11.0%	0.12%
CME	Cme Group Inc. Financial Services	Held	6,000	0	$1,772,100	+8.2%	0.12%
V	Visa Inc. Financial Services	Added	5,388	+130	$1,628,469	−11.7%	0.11%
KO	Coca Cola Co Consumer Defensive	Reduced	19,054	-1,305	$1,449,056	+1.8%	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	6,700	0	$1,394,203	−0.3%	0.09%
CAT	Caterpillar Inc Industrials	Reduced	1,620	-15	$1,147,705	+22.5%	0.08%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,905	-5,020	$1,066,568	−25.2%	0.07%
INTU	Intuit Inc. Technology	Added	2,458	+850	$1,062,790	−0.2%	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,281	+25	$1,019,701	+2.5%	0.07%