Latest BARR E S & CO Stock Portfolio

$1.72Billion– No. of Holdings #108

BARR E S & CO Performance:

2026 Q1: -8.62%YTD: -8.62%2025: 16.59%

Performance for 2026 Q1 is -8.62%, and YTD is -8.62%, and 2025 is 16.59%.

About BARR E S & CO and 13F Hedge Fund Stock Holdings

BARR E S & CO is a hedge fund based in Lexington, KY. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARR E S & CO reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of BARR E S & CO are , MKL, GOOG. The fund has invested 13.7% of it's portfolio in BERKSHIRE HATHAWAY B and 8.6% of portfolio in MARKEL GROUP INC.

The fund managers got completely rid off DIAMOND HILL INVT CL A (DHIL), DOLLAR GEN CORP NEW (DG) and TRUIST FINL CORP (TFC) stocks. They significantly reduced their stock positions in FORD MOTOR CO. (F), HERSHEY FOODS CORP (HSY) and MERCK & CO INC (MRK). BARR E S & CO opened new stock positions in FIRSTSUN CAP BANCORP (FSUN), GENERAC HLDGS INC (GNRC) and SUNOCO LP/SUNOCO FIN CORP (SUN). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), VERISK ANALYTICS INC (VRSK) and ZENTALIS PHARMACEUTICALS INC (ZNTL).

BARR E S & CO Equity Portfolio Value

Last Reported on: 13 May, 2026

BARR E S & CO Annual Return Estimates Vs S&P 500

Our best estimate is that BARR E S & CO made a return of -8.62% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
firstsun cap bancorp	546,900
generac hldgs inc	244,358
sunoco lp/sunoco fin corp	227,395

New stocks bought by BARR E S & CO

Additions

Ticker	% Inc.
brown & brown inc	126
verisk analytics inc	101
zentalis pharmaceuticals inc	91.3
intuit	52.86
gaming & leisure inc	6.88
mastercard inc	3.87
visa inc com class a	2.47
nvidia corp	2.18

Additions to existing portfolio by BARR E S & CO

Reductions

Ticker	% Reduced
ford motor co.	-62.06
hershey foods corp	-61.21
merck & co inc	-52.68
starbucks corp	-29.66
alphabet inc shs cl a	-21.72
seacoast bk corp fla	-16.38
alphabet inc shs cl c	-11.19
american tower corp	-10.29

BARR E S & CO reduced stake in above stock

Sold off

Ticker	$ Sold
western un co	-463,592
pfizer incorporated	-585,748
truist finl corp	-637,811
verizon communications inc	-509,574
virtu finl inc	-346,062
eversource energy	-619,975
cvs health corp	-613,056
kinder morgan inc del	-210,189

BARR E S & CO got rid off the above stocks

Sector Distribution

BARR E S & CO has about 46.2% of it's holdings in Financial Services sector.

Financial Services
Others
Communication Services
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Real Estate

Sector	%
Financial Services	46.2
Others	19.8
Communication Services	11.9
Consumer Cyclical	8.7
Technology	4.1
Healthcare	3.4
Consumer Defensive	2.3
Real Estate	2.1

Market Cap. Distribution

BARR E S & CO has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	40.8
LARGE-CAP	34.4
UNALLOCATED	19.8
MID-CAP	4

Stocks belong to which Index?

About 70.8% of the stocks held by BARR E S & CO either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	65.9
Others	29.2
RUSSELL 2000	4.9

Top 5 Winners (%)		%
TPL	texas pacific land corp	65.2 %
MPC	marathon pete corp	50.1 %
ZNTL	zentalis pharmaceuticals inc	47.5 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.0 %

Top 5 Winners ($)		$
JNJ	johnson and johnson	4.5 M
COST	costco wholesale co	1.3 M
XOM	exxon mobil corp	1.2 M
PEP	pepsico inc	1.0 M
WMT	wal-mart stores inc	0.3 M

Top 5 Losers (%)		%
XMTR	xometry inc cl a	-31.3 %
EL	estee lauder inc	-31.3 %
INTU	intuit	-30.6 %
ADBE	adobe sys	-30.3 %
KKR	kkr & co	-27.4 %

Top 5 Losers ($)		$
BX	blackstone inc	-19.3 M
MKL	markel group inc	-18.3 M
GOOG	alphabet inc shs cl c	-13.9 M
MCO	moody's corp	-12.0 M
	berkshire hathaway b	-11.6 M

BARR E S & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARR E S & CO

BARR E S & CO has 108 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for BARR E S & CO last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.44	165,276	41,945,500	reduced	-1.53

ABBV	abbvie inc	0.04	3,201	696,186	reduced	-0.47

ABT	abbott laboratories	0.02	2,675	274,624	added	0.56

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys	0.85	60,172	14,626,600	reduced	-1.47

ADP	automatic data process	0.01	1,277	259,461	unchanged	0.00

AMGN	amgen incorporated	0.02	917	322,603	added	1.33

AMT	american tower corp	1.58	157,042	27,102,300	reduced	-10.29

AMZN	amazon.com inc	5.38	443,991	92,470,000	reduced	-0.83

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

AVGO	broadcom ltd f	0.11	5,902	1,826,730	reduced	-0.44

AXP	american express co	2.53	143,555	43,422,500	reduced	-2.69

AZO	autozone inc	0.02	100	337,778	unchanged	0.00

BBWI	bath & body works inc	0.02	18,000	336,060	unchanged	0.00

BIV	vanguard bd index fds	1.86	407,575	31,958,000	reduced	-3.98

BRO	brown & brown inc	3.11	819,847	53,462,300	added	126

BX	blackstone inc	3.28	489,660	56,306,000	reduced	-1.13

CAT	caterpillar inc	0.07	1,620	1,147,710	reduced	-0.92

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100

CHCO	city holding co	0.90	129,244	15,447,200	unchanged	0.00