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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%

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. <br><br> 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. <br><br> 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
$1.72Billion
  as of May 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 -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 bancorp546,900
generac hldgs inc244,358
sunoco lp/sunoco fin corp227,395
New stocks bought by BARR E S & CO

Additions

Ticker% Inc.
brown & brown inc126
verisk analytics inc101
zentalis pharmaceuticals inc91.3
intuit52.86
gaming & leisure inc6.88
mastercard inc3.87
visa inc com class a2.47
nvidia corp2.18
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 Services46.2
Others19.8
Communication Services11.9
Consumer Cyclical8.7
Technology4.1
Healthcare3.4
Consumer Defensive2.3
Real Estate2.1

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-CAP40.8
LARGE-CAP34.4
UNALLOCATED19.8
MID-CAP4

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 50065.9
Others29.2
RUSSELL 20004.9
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.

$1.72BTotal Value
136Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of BARR E S & CO, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.86%407,575
$31.96M
1.86%
decreased 3.98 percentreduced