Barr E S & Co holds a focused book of 108 stocks worth $1.7B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Firstsun Capital Bancorp and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 14% of the equity book. Cloning the disclosed picks since 2013 would be +213% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1040210/holdings"
Use Arkolith to show BARR E S & CO's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +262.6%, a 50.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Barr E S & Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Barr E S & Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.6T |
| FMR LLC | 80 / 80 | $865.2B |
| MORGAN STANLEY | 80 / 80 | $625.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $613.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $387.0B |
| NORTHERN TRUST CORP | 80 / 80 | $350.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $287.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $238.6B |
Ranked by how many of Barr E S & Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B COM | $234.7M | 489.8K | 13.7% | ▼−2.3% Reduced · −11K sh | |
| 2 | Markel Group Inc COM | $147.8M | 77.2K | 8.6% | ▼−1.0% Reduced · −752 sh | |
| 3 | Alphabet Inc SHS CL C COM | $139.6M | 486.5K | 8.1% | ▼−11% Reduced · −61K sh | |
| 4 | Goldman Sachs Inc COM | $120.3M | 142.2K | 7.0% | ▼−2.9% Reduced · −4K sh | |
| 5 | JPMorgan Chase & Co COM | $100.4M | 341.5K | 5.8% | ▼−1.9% Reduced · −7K sh | |
| 6 | Amazon.com Inc COM | $92.5M | 444.0K | 5.4% | ▼−0.8% Reduced · −4K sh | |
| 7 | Schwab Charles Corp COM | $70.1M | 746.1K | 4.1% | ▼−1.4% Reduced · −11K sh | |
| 8 | Moody's Corp COM | $69.7M | 159.9K | 4.1% | ▼−1.2% Reduced · −2K sh | |
| 9 | Home Bancshares Inc COM | $65.9M | 2.45M | 3.8% | ▲+1.3% Added · +33K sh | |
| 10 | Blackstone Inc COM | $56.3M | 489.7K | 3.3% | ▼−1.1% Reduced · −6K sh | |
| 11 | Brown & Brown Inc COM | $53.5M | 819.8K | 3.1% | ▲+126% Added · +457K sh | |
| 12 | American Express Co COM | $43.4M | 143.6K | 2.5% | ▼−2.7% Reduced · −4K sh | |
| 13 | Apple Inc COM | $41.9M | 165.3K | 2.4% | ▼−1.5% Reduced · −3K sh | |
| 14 | Alphabet Inc SHS CL A COM | $40.5M | 141.0K | 2.4% | ▼−22% Reduced · −39K sh | |
| 15 | Brookfield Corp COM | $36.5M | 901.7K | 2.1% | ▼−1.6% Reduced · −15K sh | |
| 16 | Vanguard BD Index FDS SHORT TRM BOND | $32.0M | 407.6K | 1.9% | ▼−4.0% Reduced · −17K sh | |
| 17 | Johnson And Johnson COM | $29.1M | 119.1K | 1.7% | ▼−3.1% Reduced · −4K sh | |
| 18 | American Tower Corp COM | $27.1M | 157.0K | 1.6% | ▼−10% Reduced · −18K sh | |
| 19 | Mastercard Inc COM | $26.0M | 52.1K | 1.5% | ▲+3.9% Added · +2K sh | |
| 20 | Mettler-Toledo Intl Inc COM | $23.9M | 19.0K | 1.4% | ▲+0.6% Added · +117 sh | |
| 21 | Nike Inc CL B COM | $22.8M | 431.4K | 1.3% | ▼−0.8% Reduced · −3K sh | |
| 22 | Take-Two Interactive Software COM | $22.3M | 112.9K | 1.3% | ▲+0.3% Added · +365 sh | |
| 23 | Berkshire Hathaway A COM | $20.8M | 29 | 1.2% | —Held | |
| 24 | O'reilly Automotive Inc COM | $18.0M | 195.5K | 1.0% | ▼−1.0% Reduced · −2K sh | |
| 25 | City Holding Co COM | $15.4M | 129.2K | 0.9% | —Held | |
| 26 | Adobe Sys COM | $14.6M | 60.2K | 0.9% | ▼−1.5% Reduced · −895 sh | |
| 27 | Pepsico Inc COM | $12.5M | 80.4K | 0.7% | ▼−6.7% Reduced · −6K sh | |
| 28 | First CTZNS Bancshares Inc N COM | $10.9M | 5.8K | 0.6% | ▼−3.6% Reduced · −217 sh | |
| 29 | Costco Wholesale Co COM | $9.8M | 9.8K | 0.6% | ▼−2.1% Reduced · −214 sh | |
| 30 | Gaming & Leisure Inc COM | $9.6M | 216.3K | 0.6% | ▲+6.9% Added · +14K sh | |
| 31 | Estee Lauder Inc COM | $8.9M | 123.7K | 0.5% | ▼−1.4% Reduced · −2K sh | |
| 32 | T Rowe Price Group Inc COM | $8.8M | 97.6K | 0.5% | ▼−7.7% Reduced · −8K sh | |
| 33 | Wynn Resorts Ltd COM | $8.7M | 85.3K | 0.5% | ▼−2.5% Reduced · −2K sh | |
| 34 | Sherwin Williams Co COM | $8.1M | 25.2K | 0.5% | ▼−2.8% Reduced · −735 sh | |
| 35 | Nvidia Corp COM | $6.2M | 35.6K | 0.4% | ▲+2.2% Added · +760 sh | |
| 36 | Microsoft Corp COM | $5.5M | 14.8K | 0.3% | ▲+0.9% Added · +136 sh | |
| 37 | Wells Fargo & Co COM | $5.3M | 67.0K | 0.3% | ▼−0.7% Reduced · −500 sh | |
| 38 | Exxon Mobil Corp COM | $4.1M | 24.0K | 0.2% | ▼−4.6% Reduced · −1K sh | |
| 39 | Procter & Gamble COM | $3.3M | 22.8K | 0.2% | ▼−0.7% Reduced · −150 sh | |
| 40 | Wal-Mart Stores Inc COM | $3.1M | 25.2K | 0.2% | ▼−4.7% Reduced · −1K sh | |
| 41 | Tesla Motors Inc COM | $3.1M | 8.2K | 0.2% | —Held | |
| 42 | Lilly Eli & Co COM | $3.0M | 3.2K | 0.2% | ▼−0.1% Reduced · −5 sh | |
| 43 | SPDR S&P 500 ETF COM | $2.4M | 3.7K | 0.1% | ▼−0.3% Reduced · −12 sh | |
| 44 | KKR & Co COM | $2.3M | 24.4K | 0.1% | —Held | |
| 45 | Walt Disney Co COM | $1.9M | 19.4K | 0.1% | ▼−0.9% Reduced · −181 sh | |
| 46 | Broadcom Ltd F COM | $1.8M | 5.9K | 0.1% | ▼−0.4% Reduced · −26 sh | |
| 47 | Cme Group COM | $1.8M | 6.0K | 0.1% | —Held | |
| 48 | Visa Inc Com Class A COM | $1.6M | 5.4K | 0.1% | ▲+2.5% Added · +130 sh | |
| 49 | Coca Cola Com COM | $1.4M | 19.1K | 0.1% | ▼−6.4% Reduced · −1K sh | |
| 50 | PNC Financial SRVCS COM | $1.4M | 6.7K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 108 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 133 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 115 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 117 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 106 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 107 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 106 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 92 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 91 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 94 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 89 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 93 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 86 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 88 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 86 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 90 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 100 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 111 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 100 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 103 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 97 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 84 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 80 | $1.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 83 | $971.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.