BARR E S & CO
113 holdingsFiling period: 2026-06-30Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY B | 481.7K | $241.0M | $241.0M | 13.37% | -8,095 | 2026-06-30 |
| 2 | — | ALPHABET INC SHS CL C | 473.7K | $167.4M | $167.4M | 9.28% | -12,786 | 2026-06-30 |
| 3 | MKL | MARKEL GROUP INC | 77.1K | $150.5M | $138.1M | 7.66% | -171 | 2026-06-30 |
| 4 | — | GOLDMAN SACHS INC | 122.8K | $124.2M | $124.2M | 6.89% | -19,390 | 2026-06-30 |
| 5 | — | JPMORGAN CHASE & CO | 333.4K | $109.1M | $109.1M | 6.05% | -8,090 | 2026-06-30 |
| 6 | AMZN | AMAZON.COM INC | 437.4K | $104.2M | $108.7M | 6.03% | -6,599 | 2026-06-30 |
| 7 | MCO | MOODY'S CORP | 163.4K | $74.0M | $76.3M | 4.23% | +3.5K | 2026-06-30 |
| 8 | HOMB | HOME BANCSHARES INC | 2.46M | $70.2M | $74.3M | 4.12% | +12.1K | 2026-06-30 |
| 9 | SCHW | SCHWAB CHARLES CORP | 740.0K | $68.3M | $79.8M | 4.42% | -6,172 | 2026-06-30 |
| 10 | — | BLACKSTONE INC | 485.1K | $57.1M | $57.1M | 3.17% | -4,525 | 2026-06-30 |
| 11 | BRO | BROWN & BROWN INC | 817.7K | $52.5M | $55.0M | 3.05% | -2,128 | 2026-06-30 |
| 12 | — | ALPHABET INC SHS CL A | 137.4K | $49.1M | $49.1M | 2.72% | -3,600 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 164.8K | $47.7M | $54.6M | 3.03% | -525 | 2026-06-30 |
| 14 | AXP | AMERICAN EXPRESS CO | 139.6K | $47.2M | $45.3M | 2.51% | -3,941 | 2026-06-30 |
| 15 | — | BROOKFIELD CORP | 898.4K | $38.3M | $38.3M | 2.12% | -3,278 | 2026-06-30 |
| 16 | — | MASTERCARD INC | 70.9K | $36.4M | $36.4M | 2.02% | +18.8K | 2026-06-30 |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 121.0K | $30.2M | $25.6M | 1.42% | +8.1K | 2026-06-30 |
| 18 | BSV | VANGUARD BD INDEX FDS | 380.2K | $29.6M | $29.2M | 1.62% | -27,363 | 2026-06-30 |
| 19 | JNJ | JOHNSON AND JOHNSON | 115.1K | $29.2M | $30.7M | 1.70% | -4,013 | 2026-06-30 |
| 20 | MTD | METTLER-TOLEDO INTL INC | 21.5K | $27.4M | $28.6M | 1.58% | +2.5K | 2026-06-30 |
| 21 | BRK-A | BERKSHIRE HATHAWAY A | 29 | $21.7M | $21.7M | 1.20% | -- | 2026-06-30 |
| 22 | — | O'REILLY AUTOMOTIVE INC | 194.5K | $17.9M | $17.9M | 0.99% | -1,075 | 2026-06-30 |
| 23 | CHCO | CITY HOLDING CO | 127.8K | $16.9M | $18.5M | 1.03% | -1,493 | 2026-06-30 |
| 24 | — | ADOBE SYS | 59.0K | $12.1M | $12.1M | 0.67% | -1,129 | 2026-06-30 |
| 25 | FCNCA | FIRST CTZNS BANCSHARES INC N | 5.5K | $11.5M | $12.0M | 0.66% | -232 | 2026-06-30 |
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