BARR E S & CO
108 holdingsFiling period: 2026-03-31Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY B | 489.8K | $234.7M | $234.7M | 13.02% | -11,445 | 2026-03-31 |
| 2 | MKL | MARKEL GROUP INC | 77.2K | $147.8M | $145.4M | 8.06% | -752 | 2026-03-31 |
| 3 | — | ALPHABET INC SHS CL C | 486.5K | $139.6M | $139.6M | 7.74% | -61,323 | 2026-03-31 |
| 4 | — | GOLDMAN SACHS INC | 142.2K | $120.3M | $120.3M | 6.67% | -4,238 | 2026-03-31 |
| 5 | — | JPMORGAN CHASE & CO | 341.5K | $100.4M | $100.4M | 5.57% | -6,652 | 2026-03-31 |
| 6 | AMZN | AMAZON.COM INC | 444.0K | $92.5M | $120.6M | 6.69% | -3,698 | 2026-03-31 |
| 7 | SCHW | SCHWAB CHARLES CORP | 746.1K | $70.1M | $78.5M | 4.35% | -10,761 | 2026-03-31 |
| 8 | MCO | MOODY'S CORP | 159.9K | $69.7M | $76.5M | 4.24% | -1,990 | 2026-03-31 |
| 9 | HOMB | HOME BANCSHARES INC | 2.45M | $65.9M | $76.0M | 4.22% | +32.5K | 2026-03-31 |
| 10 | — | BLACKSTONE INC | 489.7K | $56.3M | $56.3M | 3.12% | -5,594 | 2026-03-31 |
| 11 | BRO | BROWN & BROWN INC | 819.8K | $53.5M | $57.7M | 3.20% | +457.2K | 2026-03-31 |
| 12 | AXP | AMERICAN EXPRESS CO | 143.6K | $43.4M | $48.3M | 2.68% | -3,974 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 165.3K | $41.9M | $51.1M | 2.83% | -2,574 | 2026-03-31 |
| 14 | — | ALPHABET INC SHS CL A | 141.0K | $40.5M | $40.5M | 2.25% | -39,118 | 2026-03-31 |
| 15 | — | BROOKFIELD CORP | 901.7K | $36.5M | $36.5M | 2.02% | -14,959 | 2026-03-31 |
| 16 | BSV | VANGUARD BD INDEX FDS | 407.6K | $32.0M | $31.6M | 1.75% | -16,900 | 2026-03-31 |
| 17 | JNJ | JOHNSON AND JOHNSON | 119.1K | $29.1M | $30.5M | 1.69% | -3,761 | 2026-03-31 |
| 18 | — | AMERICAN TOWER CORP | 157.0K | $27.1M | $27.1M | 1.50% | -18,010 | 2026-03-31 |
| 19 | — | MASTERCARD INC | 52.1K | $26.0M | $26.0M | 1.44% | +1.9K | 2026-03-31 |
| 20 | MTD | METTLER-TOLEDO INTL INC | 19.0K | $23.9M | $26.9M | 1.49% | +117 | 2026-03-31 |
| 21 | NKE | NIKE INC CL B | 431.4K | $22.8M | $18.0M | 1.00% | -3,290 | 2026-03-31 |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 112.9K | $22.3M | $27.4M | 1.52% | +365 | 2026-03-31 |
| 23 | BRK-A | BERKSHIRE HATHAWAY A | 29 | $20.8M | $20.8M | 1.15% | -- | 2026-03-31 |
| 24 | — | O'REILLY AUTOMOTIVE INC | 195.5K | $18.0M | $18.0M | 1.00% | -2,050 | 2026-03-31 |
| 25 | CHCO | CITY HOLDING CO | 129.2K | $15.4M | $18.8M | 1.04% | -- | 2026-03-31 |
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