EdgeMarket › What Barr E S & Co reported owning
What Barr E S & Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
108Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670702 | 234.7M | 13.7% | 489.8K | — | — |
| MKL MARKEL GROUP INC. | 147.8M | 8.6% | 77.2K | 1,795.62 | -8.9% |
| GOOG Alphabet Inc. | 139.6M | 8.1% | 486.5K | 341.75 | +70.7% |
| GS GOLDMAN SACHS GROUP INC | 120.3M | 7.0% | 142.2K | 1,039.28 | +44.2% |
| JPM JPMORGAN CHASE & CO | 100.4M | 5.8% | 341.5K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 92.5M | 5.4% | 444.0K | 258.63 | +15.6% |
| SCHW SCHWAB CHARLES CORP | 70.1M | 4.1% | 746.1K | 112.30 | +17.6% |
| MCO MOODYS CORP /DE/ | 69.7M | 4.1% | 159.9K | 503.32 | -2.3% |
| HOMB HOME BANCSHARES INC | 65.9M | 3.8% | 2.4M | 30.27 | +5.3% |
| BX Blackstone Inc. | 56.3M | 3.3% | 489.7K | 143.38 | -12.8% |
| BRO BROWN & BROWN, INC. | 53.5M | 3.1% | 819.8K | 72.92 | -24.7% |
| AXP AMERICAN EXPRESS CO | 43.4M | 2.5% | 143.6K | 336.00 | +8.9% |
| AAPL Apple Inc. | 41.9M | 2.4% | 165.3K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 40.5M | 2.4% | 141.0K | 344.82 | +73.0% |
| BN BROOKFIELD Corp /ON/ | 36.5M | 2.1% | 901.7K | 41.69 | -2.4% |
| BSV Vanguard Short-Term Bond ETF | 32.0M | 1.9% | 407.6K | 77.57 | -1.4% |
| JNJ JOHNSON & JOHNSON | 29.1M | 1.7% | 119.1K | 270.24 | +51.1% |
| AMT AMERICAN TOWER CORP /MA/ | 27.1M | 1.6% | 157.0K | 175.80 | -16.1% |
| MA Mastercard Inc | 26.0M | 1.5% | 52.1K | 580.63 | -2.0% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 23.9M | 1.4% | 19.0K | 1,395.25 | +6.0% |
| NKE NIKE, Inc. | 22.8M | 1.3% | 431.4K | 40.76 | -46.6% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 22.3M | 1.3% | 112.9K | 239.62 | +4.8% |
| unmapped CUSIP 084670108 | 20.8M | 1.2% | 29 | — | — |
| ORLY O REILLY AUTOMOTIVE INC | 18.0M | 1.0% | 195.5K | 89.11 | -14.3% |
| CHCO CITY HOLDING CO | 15.4M | 0.9% | 129.2K | 144.48 | +16.8% |
| ADBE ADOBE INC. | 14.6M | 0.9% | 60.2K | 275.30 | -22.1% |
| PEP PEPSICO INC | 12.5M | 0.7% | 80.4K | 143.48 | -4.8% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 10.9M | 0.6% | 5.8K | 2,183.54 | +13.1% |
| COST COSTCO WHOLESALE CORP /NEW | 9.8M | 0.6% | 9.8K | 947.74 | -4.7% |
| GLPI Gaming & Leisure Properties, Inc. | 9.6M | 0.6% | 216.3K | 43.55 | -8.3% |
| EL ESTEE LAUDER COMPANIES INC | 8.9M | 0.5% | 123.7K | 101.94 | +17.8% |
| TROW PRICE T ROWE GROUP INC | 8.8M | 0.5% | 97.6K | 111.51 | +5.4% |
| WYNN WYNN RESORTS LTD | 8.7M | 0.5% | 85.3K | 100.28 | -10.1% |
| SHW SHERWIN WILLIAMS CO | 8.1M | 0.5% | 25.2K | 346.59 | -5.6% |
| NVDA NVIDIA CORP | 6.2M | 0.4% | 35.6K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 5.5M | 0.3% | 14.8K | 483.24 | -4.4% |
| WFC WELLS FARGO & COMPANY/MN | 5.3M | 0.3% | 67.0K | 83.84 | +7.3% |
| XOM ExxonMobil Holdings Corp | 4.1M | 0.2% | 24.0K | 165.11 | +52.1% |
| PG PROCTER & GAMBLE Co | 3.3M | 0.2% | 22.8K | 144.68 | -9.3% |
| WMT Walmart Inc. | 3.1M | 0.2% | 25.2K | 103.70 | +1.1% |
| TSLA Tesla, Inc. | 3.1M | 0.2% | 8.2K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 3.0M | 0.2% | 3.2K | 1,255.40 | +78.0% |
| SPY SPDR S&P 500 ETF TRUST | 2.4M | 0.1% | 3.7K | 765.72 | +20.0% |
| KKR KKR & Co. Inc. | 2.3M | 0.1% | 24.4K | 108.48 | -21.4% |
| DIS Walt Disney Co | 1.9M | 0.1% | 19.4K | 107.78 | -7.9% |
| AVGO Broadcom Inc. | 1.8M | 0.1% | 5.9K | 368.45 | +26.5% |
| CME CME GROUP INC. | 1.8M | 0.1% | 6.0K | 274.98 | +0.1% |
| V VISA INC. | 1.6M | 0.1% | 5.4K | 371.04 | +7.9% |
| KO COCA COLA CO | 1.4M | 0.1% | 19.1K | 91.10 | +28.9% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 1.4M | 0.1% | 6.7K | 243.13 | +24.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →