Barr E S & Co
113 holdingsFiling period: 2026-06-30Current AUM: $1.81Bestimated 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 | 13.30% | -8,095 | 2026-06-30 |
| 2 | — | Alphabet Inc Shs CL C | 473.7K | $167.4M | $167.4M | 9.23% | -12,786 | 2026-06-30 |
| 3 | MKL | Markel Group Inc | 77.1K | $150.5M | $145.2M | 8.01% | -171 | 2026-06-30 |
| 4 | — | Goldman Sachs Inc | 122.8K | $124.2M | $124.2M | 6.85% | -19,390 | 2026-06-30 |
| 5 | — | JPMorgan Chase & Co | 333.4K | $109.1M | $109.1M | 6.02% | -8,090 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 437.4K | $104.2M | $114.9M | 6.34% | -6,599 | 2026-06-30 |
| 7 | MCO | Moody's Corp | 163.4K | $74.0M | $77.7M | 4.28% | +3.5K | 2026-06-30 |
| 8 | HOMB | Home Bancshares Inc | 2.46M | $70.2M | $72.3M | 3.99% | +12.1K | 2026-06-30 |
| 9 | SCHW | Schwab Charles Corp | 740.0K | $68.3M | $67.3M | 3.71% | -6,172 | 2026-06-30 |
| 10 | — | Blackstone Inc | 485.1K | $57.1M | $57.1M | 3.15% | -4,525 | 2026-06-30 |
| 11 | BRO | Brown & Brown Inc | 817.7K | $52.5M | $58.0M | 3.20% | -2,128 | 2026-06-30 |
| 12 | — | Alphabet Inc Shs CL A | 137.4K | $49.1M | $49.1M | 2.71% | -3,600 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 164.8K | $47.7M | $55.9M | 3.09% | -525 | 2026-06-30 |
| 14 | AXP | American Express Co | 139.6K | $47.2M | $44.4M | 2.45% | -3,941 | 2026-06-30 |
| 15 | — | Brookfield Corp | 898.4K | $38.3M | $38.3M | 2.11% | -3,278 | 2026-06-30 |
| 16 | — | Mastercard Inc | 70.9K | $36.4M | $36.4M | 2.01% | +18.8K | 2026-06-30 |
| 17 | TTWO | Take-Two Interactive Software | 121.0K | $30.2M | $25.0M | 1.38% | +8.1K | 2026-06-30 |
| 18 | BSV | Vanguard BD Index Fds | 380.2K | $29.6M | $29.1M | 1.60% | -27,363 | 2026-06-30 |
| 19 | JNJ | Johnson and Johnson | 115.1K | $29.2M | $29.8M | 1.65% | -4,013 | 2026-06-30 |
| 20 | MTD | Mettler-Toledo Intl Inc | 21.5K | $27.4M | $35.1M | 1.94% | +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 | $18.2M | 1.00% | -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 | $11.8M | 0.65% | -232 | 2026-06-30 |
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