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Latest BARR E S & CO Stock Portfolio

$1.78Billion | No. of Holdings #112

BARR E S & CO Performance

2026 Q2+7.54%
YTD-1.73%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARR E S & CO reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BARR E S & CO are , GOOG, MKL. The fund has invested 13.5% of it's portfolio in BERKSHIRE HATHAWAY B and 9.4% of portfolio in ALPHABET INC SHS CL C. <br><br> The fund managers got completely rid off XOMETRY INC CL A (XMTR) and MICROVISION INC WASH (MVIS) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), NIKE INC CL B (NKE) and INTUIT (INTU). BARR E S & CO opened new stock positions in SPACE EXPLORATION TECHN CORP, PALO ALTO NETWORKS INC (PANW) and CHURCHILL DOWNS INC (CHDN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MASTERCARD INC (MA) and CHEVRON CORPORATION (CVX).
BARR E S & CO Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.78Billion
  as of Aug 13, 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 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp543,335
palo alto networks inc321,582
churchill downs inc304,776
arista networks inc218,806
vanguard index fds206,736
progressive corp205,562
New stocks bought by BARR E S & CO

Additions

Ticker% Inc.
vanguard index fds300
mastercard inc36.05
chevron corporation17.87
mettler-toledo intl inc13.24
take-two interactive software7.19
gaming & leisure inc2.28
moody's corp2.2
home bancshares inc0.49
Additions to existing portfolio by BARR E S & CO

Reductions

Ticker% Reduced
american tower corp-95.68
nike inc cl b-89.82
intuit-24.37
wintrust financial-17.78
starbucks corp-15.54
goldman sachs inc-13.64
csx corp-11.65
hershey foods corp-10.38
BARR E S & CO reduced stake in above stock

Sold off

Ticker$ Sold
xometry inc cl a-238,914
microvision inc wash-17,313
BARR E S & CO got rid off the above stocks

Sector Distribution

BARR E S & CO has about 46.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Consumer Defensive
Sector%
Financial Services46.8
Others19.6
Communication Services14
Consumer Cyclical7.9
Technology4.2
Healthcare3.5
Consumer Defensive2.1

Market Cap. Distribution

BARR E S & CO has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.2
LARGE-CAP32.1
UNALLOCATED19.6
MID-CAP5

Stocks belong to which Index?

About 71.1% 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 50066.1
Others28.9
RUSSELL 20005
Top 5 Winners (%)%
ZNTL
zentalis pharmaceuticals inc
107.3 %
VSCO
victorias secret and co
80.1 %
CAT
caterpillar inc
49.9 %
GNRC
generac hldgs inc
48.9 %
STT
state street corp
34.0 %
Top 5 Winners ($)$
GOOG
alphabet inc shs cl c
31.9 M
GS
goldman sachs inc
21.9 M
AMZN
amazon.com inc
13.3 M
JPM
jpmorgan chase & co
11.2 M
berkshire hathaway b
10.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
INTU
intuit
-34.8 %
NOC
northrop grumman corp
-25.4 %
NFLX
netflix com inc
-25.2 %
CME
cme group
-25.2 %
Top 5 Losers ($)$
NKE
nike inc cl b
-2.8 M
ADBE
adobe sys
-2.3 M
PEP
pepsico inc
-1.6 M
SCHW
schwab charles corp
-1.3 M
BRO
brown & brown inc
-0.9 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 112 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BARR E S & CO last quarter.

$1.78BTotal Value
114Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BARR E S & CO, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BARR E S & CO's holding in Vanguard Bd Index Fds over time
1.66%380,212
$29.62M
1.66%
decreased 6.71 percentreduced