Barr E S & Co holds a focused book of 108 reported positions worth $1.7B as of Q1 2026 (disclosed May 13, 2026, a ~43-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 reported non-option book.
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.
98% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Barr E S & Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Swiss Re Ltd | 50 / 80 | $1.0B |
| Prospect Hill Management, LLC | 10 / 80 | $243.7M |
| Mirae Asset Global Investments Co., Ltd. | 73 / 80 | $281.2B |
| Conway Capital Management, Inc. | 20 / 80 | $202.8M |
| New World Advisors LLC | 37 / 80 | $529.5M |
| Armstrong Henry H Associates Inc | 29 / 80 | $923.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Barr E S & Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 108 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 133 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 115 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 117 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 106 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 107 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 106 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 92 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 91 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 94 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 89 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 93 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 86 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 88 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 86 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 90 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 100 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 111 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 41d | 100 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 103 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 97 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 84 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 80 | $1.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 45d | 83 | $971.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.