BARR E S & CO
CIK 0001040210
Annualised vol
14.203284%
Beta
0.653485
HHI
576.344918
Top-10 weight
65.374428%
VaR 95%
1.341135%
VaR 99%
2.531754%
Max drawdown
24.467054%
Matched value
85.969282%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | REDUCED | 481,738 | 489,833 | -1.65% | 262,759,017 |
| GOOGL | REDUCED | 611,097 | 627,483 | -2.61% | 216,474,083 |
| MKL | REDUCED | 77,051 | 77,222 | -0.22% | 150,481,374 |
| GS | REDUCED | 122,798 | 142,188 | -13.64% | 124,194,652 |
| JPM | REDUCED | 333,377 | 341,467 | -2.37% | 109,124,294 |
| AMZN | REDUCED | 437,392 | 443,991 | -1.49% | 104,248,010 |
| HOMB | ADDED | 2,458,588 | 2,446,487 | 0.49% | 70,192,695 |
| SCHW | REDUCED | 739,955 | 746,127 | -0.83% | 68,275,673 |
| BX | REDUCED | 485,135 | 489,660 | -0.92% | 57,085,836 |
| BRO | REDUCED | 817,719 | 819,847 | -0.26% | 52,456,649 |
| AAPL | REDUCED | 164,751 | 165,276 | -0.32% | 47,672,425 |
| AXP | REDUCED | 139,614 | 143,555 | -2.75% | 47,224,436 |
| MA | ADDED | 70,930 | 52,134 | 36.05% | 36,429,850 |
| TTWO | ADDED | 120,988 | 112,871 | 7.19% | 30,244,581 |
| MTD | ADDED | 21,471 | 18,960 | 13.24% | 27,429,418 |
| ORLY | REDUCED | 194,458 | 195,533 | -0.55% | 17,907,638 |
| CHCO | REDUCED | 127,751 | 129,244 | -1.16% | 16,944,893 |
| PEP | REDUCED | 78,081 | 80,439 | -2.93% | 10,572,180 |
| COST | REDUCED | 9,799 | 9,804 | -0.05% | 9,166,864 |
| EL | REDUCED | 115,304 | 123,728 | -6.81% | 9,103,281 |
| SHW | REDUCED | 25,096 | 25,166 | -0.28% | 8,641,055 |
| WYNN | REDUCED | 80,909 | 85,284 | -5.13% | 7,855,455 |
| NVDA | ADDED | 35,700 | 35,600 | 0.28% | 7,143,213 |
| MSFT | REDUCED | 14,144 | 14,824 | -4.59% | 5,276,113 |
| PG | REDUCED | 22,141 | 22,826 | -3.0% | 3,246,757 |
| SPY | UNCHANGED | 3,651 | 3,651 | 0.0% | 2,726,309 |
| KKR | UNCHANGED | 24,425 | 24,425 | 0.0% | 2,241,727 |
| V | UNCHANGED | 5,388 | 5,388 | 0.0% | 1,848,576 |
| NKE | REDUCED | 43,912 | 431,401 | -89.82% | 1,802,588 |
| DIS | REDUCED | 18,669 | 19,417 | -3.85% | 1,796,892 |
| CAT | REDUCED | 1,595 | 1,620 | -1.54% | 1,698,516 |
| KO | REDUCED | 17,554 | 19,054 | -7.87% | 1,426,614 |
| CME | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,324,980 |
| STT | UNCHANGED | 6,250 | 6,250 | 0.0% | 1,060,000 |
| SBUX | REDUCED | 10,055 | 11,905 | -15.54% | 1,027,499 |
| RF | UNCHANGED | 31,000 | 31,000 | 0.0% | 936,200 |
| HD | REDUCED | 2,449 | 2,471 | -0.89% | 863,714 |
| CVX | ADDED | 4,781 | 4,056 | 17.87% | 792,499 |
| ABBV | REDUCED | 3,121 | 3,201 | -2.5% | 785,369 |
| HEI | UNCHANGED | 2,200 | 2,200 | 0.0% | 783,618 |
| WSBC | REDUCED | 19,196 | 19,464 | -1.38% | 749,220 |
| META | UNCHANGED | 1,264 | 1,264 | 0.0% | 711,999 |
| VRSK | REDUCED | 3,913 | 3,973 | -1.51% | 702,501 |
| CTAS | UNCHANGED | 3,874 | 3,874 | 0.0% | 658,890 |
| TDG | UNCHANGED | 445 | 445 | 0.0% | 592,758 |
| TPL | UNCHANGED | 1,350 | 1,350 | 0.0% | 590,814 |
| MRK | UNCHANGED | 4,536 | 4,536 | 0.0% | 582,876 |
| ZNTL | UNCHANGED | 110,000 | 110,000 | 0.0% | 533,500 |
| RTX | UNCHANGED | 2,719 | 2,719 | 0.0% | 515,876 |
| INTU | REDUCED | 1,859 | 2,458 | -24.37% | 485,199 |
| SPGI | UNCHANGED | 1,100 | 1,100 | 0.0% | 447,986 |
| WTFC | REDUCED | 2,774 | 3,374 | -17.78% | 445,838 |
| BBWI | UNCHANGED | 18,000 | 18,000 | 0.0% | 416,340 |
| FDX | UNCHANGED | 1,316 | 1,316 | 0.0% | 412,080 |
| COP | UNCHANGED | 3,725 | 3,725 | 0.0% | 387,251 |
| F | UNCHANGED | 27,375 | 27,375 | 0.0% | 380,513 |
| PM | UNCHANGED | 1,980 | 1,980 | 0.0% | 358,202 |
| AMGN | UNCHANGED | 917 | 917 | 0.0% | 332,020 |
| PANW | NEW | 943 | - | - | 321,582 |
| AZO | UNCHANGED | 100 | 100 | 0.0% | 319,594 |
| NFLX | REDUCED | 4,400 | 4,580 | -3.93% | 314,160 |
| CHDN | NEW | 3,400 | - | - | 304,776 |
| MMM | UNCHANGED | 1,805 | 1,805 | 0.0% | 292,248 |
| CPRT | UNCHANGED | 9,750 | 9,750 | 0.0% | 274,853 |
| CSX | REDUCED | 5,307 | 6,007 | -11.65% | 252,242 |
| ABT | UNCHANGED | 2,675 | 2,675 | 0.0% | 242,713 |
| SIG | UNCHANGED | 2,730 | 2,730 | 0.0% | 235,326 |
| ANET | NEW | 1,288 | - | - | 218,806 |
| XMTR | CLOSED OUT | 0 | 5,850 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | REDUCED | BERKSHIRE HATHAWAY B | COM | 084670702 | 241,042,367 | 13.51 | 481709.0 |
| GOOGL | REDUCED | ALPHABET INC SHS CL C | COM | 02079k107 | 167,372,126 | 9.38 | 473699.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 150,481,374 | 8.44 | 77051.0 |
| GS | REDUCED | GOLDMAN SACHS INC | COM | 38141g104 | 124,194,652 | 6.96 | 122798.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 109,124,294 | 6.12 | 333377.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 104,248,010 | 5.84 | 437392.0 |
| - | MOODY'S CORP | COM | 615369105 | 73,999,429 | 4.15 | 163383.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 70,192,695 | 3.94 | 2458588.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 68,275,673 | 3.83 | 739955.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260d107 | 57,085,836 | 3.2 | 485135.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 52,456,649 | 2.94 | 817719.0 |
| GOOGL | REDUCED | ALPHABET INC SHS CL A | COM | 02079k305 | 49,101,957 | 2.75 | 137398.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 47,672,425 | 2.67 | 164751.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 47,224,436 | 2.65 | 139614.0 |
| - | BROOKFIELD CORP | COM | 11271j107 | 38,264,301 | 2.15 | 898434.0 | |
| MA | ADDED | MASTERCARD INC | COM | 57636q104 | 36,429,850 | 2.04 | 70930.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 30,244,581 | 1.7 | 120988.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,622,317 | 1.66 | 380212.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 29,220,435 | 1.64 | 115055.0 | |
| MTD | ADDED | METTLER-TOLEDO INTL INC | COM | 592688105 | 27,429,418 | 1.54 | 21471.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY A | COM | 084670108 | 21,716,650 | 1.22 | 29.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 17,907,638 | 1.0 | 194458.0 |
| CHCO | REDUCED | CITY HOLDING CO | COM | 177835105 | 16,944,893 | 0.95 | 127751.0 |
| - | ADOBE SYS | COM | 00724f101 | 12,104,996 | 0.68 | 59043.0 | |
| - | FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 11,540,062 | 0.65 | 5546.0 | |
| - | T ROWE PRICE GROUP INC | COM | 74144t108 | 11,081,662 | 0.62 | 97473.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 10,572,180 | 0.59 | 78081.0 |
| - | GAMING & LEISURE INC | COM | 36467j108 | 9,849,441 | 0.55 | 221187.0 | |
| COST | REDUCED | COSTCO WHOLESALE CO | COM | 22160k105 | 9,166,864 | 0.51 | 9799.0 |
| EL | REDUCED | ESTEE LAUDER INC | COM | 518439104 | 9,103,281 | 0.51 | 115304.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 8,641,055 | 0.48 | 25096.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 7,855,455 | 0.44 | 80909.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066g104 | 7,143,213 | 0.4 | 35700.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,276,113 | 0.3 | 14144.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,248,632 | 0.29 | 63512.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 3,881,356 | 0.22 | 3236.0 | |
| - | TESLA MOTORS INC | COM | 88160R101 | 3,457,332 | 0.19 | 8220.0 | |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 3,246,757 | 0.18 | 22141.0 |
| - | EXXON MOBIL CORP | COM | 30231g102 | 3,092,470 | 0.17 | 22619.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF | COM | 78462f103 | 2,726,309 | 0.15 | 3651.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 2,663,870 | 0.15 | 23520.0 | |
| KKR | UNCHANGED | KKR & CO | COM | 48251W104 | 2,241,727 | 0.13 | 24425.0 |
| - | BROADCOM LTD F | COM | 11135f101 | 2,229,481 | 0.12 | 5902.0 | |
| V | UNCHANGED | VISA INC COM CLASS A | COM | 92826C839 | 1,848,576 | 0.1 | 5388.0 |
| NKE | REDUCED | NIKE INC CL B | COM | 654106103 | 1,802,588 | 0.1 | 43912.0 |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 1,796,892 | 0.1 | 18669.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,698,516 | 0.1 | 1595.0 |
| - | PNC FINANCIAL SRVCS | COM | 693475105 | 1,551,186 | 0.09 | 6300.0 | |
| KO | REDUCED | COCA COLA COM | COM | 191216100 | 1,426,614 | 0.08 | 17554.0 |
| CME | UNCHANGED | CME GROUP | COM | 12572q105 | 1,324,980 | 0.07 | 6000.0 |
| - | AMERICAN TOWER CORP | COM | 03027x100 | 1,109,915 | 0.06 | 6786.0 | |
| STT | UNCHANGED | STATE STREET CORP | COM | 857477103 | 1,060,000 | 0.06 | 6250.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,027,499 | 0.06 | 10055.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 936,200 | 0.05 | 31000.0 |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 927,864 | 0.05 | 1260.0 | |
| - | SEACOAST BK CORP FLA | COM | 811707801 | 879,463 | 0.05 | 26450.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 863,714 | 0.05 | 2449.0 |
| - | MC DONALDS CORP | COM | 580135101 | 856,957 | 0.05 | 3170.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 792,499 | 0.04 | 4781.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 785,369 | 0.04 | 3121.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 783,618 | 0.04 | 2200.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 749,220 | 0.04 | 19196.0 |
| - | VICTORIAS SECRET AND CO | COM | 926400102 | 733,790 | 0.04 | 8790.0 | |
| META | UNCHANGED | META PLATFORMS INC | COM | 30303m102 | 711,999 | 0.04 | 1264.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 702,501 | 0.04 | 3913.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 658,890 | 0.04 | 3874.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 592,758 | 0.03 | 445.0 |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 590,814 | 0.03 | 1350.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933y105 | 582,876 | 0.03 | 4536.0 |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 568,408 | 0.03 | 759.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 543,335 | 0.03 | 3180.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 542,920 | 0.03 | 14000.0 | |
| ZNTL | UNCHANGED | ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 533,500 | 0.03 | 110000.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 515,876 | 0.03 | 2719.0 |
| - | US BANCORP DEL | COM | 902973304 | 496,368 | 0.03 | 8218.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 485,199 | 0.03 | 1859.0 |
| - | TJX COS INC NEW | COM | 872540109 | 476,415 | 0.03 | 3145.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 474,186 | 0.03 | 5775.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 447,986 | 0.03 | 1100.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 446,156 | 0.03 | 876.0 | |
| WTFC | REDUCED | WINTRUST FINANCIAL | COM | 97650w108 | 445,838 | 0.02 | 2774.0 |
| BBWI | UNCHANGED | BATH & BODY WORKS INC | COM | 070830104 | 416,340 | 0.02 | 18000.0 |
| FDX | UNCHANGED | FEDEX CORPORATION | COM | 31428x106 | 412,080 | 0.02 | 1316.0 |
| - | UNION PAC CORP | COM | 907818108 | 393,312 | 0.02 | 1446.0 | |
| - | UNITED PARCEL SRVC CL B | COM | 911312106 | 387,538 | 0.02 | 3605.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 387,251 | 0.02 | 3725.0 |
| F | UNCHANGED | FORD MOTOR CO. | COM | 345370860 | 380,513 | 0.02 | 27375.0 |
| - | I SHARES S & P 500 BARRA GROWT | COM | 464287309 | 360,329 | 0.02 | 2620.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 358,202 | 0.02 | 1980.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 351,372 | 0.02 | 1200.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 337,229 | 0.02 | 1319.0 | |
| AMGN | UNCHANGED | AMGEN INCORPORATED | COM | 031162100 | 332,020 | 0.02 | 917.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 321,582 | 0.02 | 943.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 319,594 | 0.02 | 100.0 |
| NFLX | REDUCED | NETFLIX COM INC | COM | 64110L106 | 314,160 | 0.02 | 4400.0 |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 304,776 | 0.02 | 3400.0 |
| - | SPDR GOLD TR | COM | 78463V107 | 294,704 | 0.02 | 800.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 292,248 | 0.02 | 1805.0 |
| - | JOHNSON CTLS INTL PLC | COM | G51502105 | 292,220 | 0.02 | 2000.0 | |
| - | AUTOMATIC DATA PROCESS | COM | 053015103 | 285,985 | 0.02 | 1277.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 285,218 | 0.02 | 3540.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 274,853 | 0.02 | 9750.0 |
| - | HERSHEY FOODS CORP | COM | 427866108 | 265,105 | 0.01 | 1511.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 257,670 | 0.01 | 1800.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 252,242 | 0.01 | 5307.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 242,713 | 0.01 | 2675.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 236,250 | 0.01 | 3500.0 | |
| SIG | UNCHANGED | SIGNET JEWELERS LIMITED | COM | G81276100 | 235,326 | 0.01 | 2730.0 |
| - | LOWES COS INC | COM | 548661107 | 229,512 | 0.01 | 1041.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 218,806 | 0.01 | 1288.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,736 | 0.01 | 2400.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 205,562 | 0.01 | 941.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,783,597,195 | 112 | 14.203284 | 0.653485 | 24.467054 |
| 2026-03-31 | 2026-05-13 | 1,719,160,582 | 108 | 13.764886 | 0.62937 | 24.242672 |
| 2025-12-31 | 2026-02-05 | 1,921,228,779 | 133 | 14.059659 | 0.645017 | 24.527669 |
| 2025-09-30 | 2025-11-12 | 1,844,608,509 | 115 | 13.891175 | 0.635221 | 24.317418 |
| 2025-03-31 | 2025-05-15 | 1,647,011,941 | 106 | 12.724544 | 0.574515 | 22.437171 |
| 2024-12-31 | 2025-02-13 | 1,690,567,547 | 107 | 13.53686 | 0.618369 | 23.744426 |