2026 Q3 Portfolio Activity
In 2026 Q3, BARR E S & CO maintained a portfolio of 116 distinct positions. The most significant new addition was ABERCROMBIE & FITCH CO, now representing 0.02% of the total fund value. They heavily accumulated shares in BROWN & BROWN INC, increasing the position by 27.5%. The fund also reduced its exposure to ADOBE SYS by 97.3%.
Position History
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Total Positions
116
Quarter
2026 Q3
Top Holding
BRK/B (13.5%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
BARR E S & CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.53% | 13.51% |
#1
Prev: #1
|
6.5 |
—
|
-16,570 | -3.4% |
P
S
|
465,139 | $231,615,966 |
$90.42
+535.0%
|
2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 9.11% | 9.38% |
#2
Prev: #2
|
5.6 |
—
|
-16,008 | -3.4% |
P
S
|
457,691 | $155,953,756 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 7.50% | 8.44% |
#3
Prev: #3
|
4.5 |
—
|
-2,036 | -2.6% |
P
S
|
75,015 | $128,459,437 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.27% | 5.84% |
#4
2
Prev: #6
|
3.5 |
—
|
-6,657 | -1.5% |
P
S
|
430,735 | $107,317,626 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.08% | 6.96% |
#5
1
Prev: #4
|
3.4 |
—
|
-7,091 | -5.8% |
P
S
|
115,707 | $104,178,177 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.95% | 6.12% |
#6
1
Prev: #5
|
2.9 |
—
|
-25,542 | -7.7% |
P
S
|
307,835 | $101,841,054 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.31% | 4.15% |
#7
Prev: #7
|
2.2 |
—
|
-845 | -0.5% |
P
S
|
162,538 | $73,813,420 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 4.17% | 3.83% |
#8
1
Prev: #9
|
2.2 |
—
|
-8,800 | -1.2% |
P
S
|
731,155 | $71,463,049 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 4.08% | 3.94% |
#9
1
Prev: #8
|
2.1 |
—
|
22,074 | 0.9% |
P
S
|
2,480,662 | $69,905,068 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.71% | 2.94% |
#10
1
Prev: #11
|
4.0 |
—
|
225,235 | 27.5% |
P
S
|
1,042,954 | $63,515,893 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 2.67% |
#11
2
Prev: #13
|
1.8 |
—
|
-2,588 | -1.6% |
P
S
|
162,163 | $54,003,609 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.11% | 3.20% |
#12
2
Prev: #10
|
1.7 |
—
|
-10,370 | -2.1% |
P
S
|
474,765 | $53,216,409 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.70% | 2.75% |
#13
1
Prev: #12
|
1.6 |
—
|
-3,115 | -2.3% |
P
S
|
134,283 | $46,204,127 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.49% | 2.65% |
#14
Prev: #14
|
1.5 |
—
|
520 | 0.4% |
P
S
|
140,134 | $42,614,750 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.39% | 2.04% |
#15
1
Prev: #16
|
1.5 |
—
|
3,191 | 4.5% |
P
S
|
74,121 | $40,875,758 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.97% | 1.66% |
#16
2
Prev: #18
|
2.8 |
—
|
61,100 | 16.1% |
P
S
|
441,312 | $33,716,237 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.89% | 2.15% |
#17
2
Prev: #15
|
1.3 |
—
|
-10,910 | -1.2% |
P
S
|
887,524 | $32,359,111 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.86% | 1.54% |
#18
2
Prev: #20
|
1.2 |
—
|
-348 | -1.6% |
P
S
|
21,123 | $31,915,797 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.74% | 1.64% |
#19
Prev: #19
|
1.2 |
—
|
-2,825 | -2.5% |
P
S
|
112,230 | $29,711,820 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.46% | 1.70% |
#20
3
Prev: #17
|
1.1 |
—
|
-337 | -0.3% |
P
S
|
120,651 | $25,035,083 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.22% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
29 | $21,663,145 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CHCO
CITY HLDG CO
|
Financial Services | 1.04% | 0.95% |
#22
1
Prev: #23
|
0.9 |
—
|
-205 | -0.2% |
P
S
|
127,546 | $17,744,200 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.93% | 1.00% |
#23
1
Prev: #22
|
0.9 |
—
|
-7,925 | -4.1% |
P
S
|
186,533 | $15,931,784 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.65% | 0.65% |
#24
1
Prev: #25
|
0.8 |
—
|
-105 | -1.9% |
P
S
|
5,441 | $11,209,549 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.57% | 0.51% |
#25
5
Prev: #30
|
0.7 |
—
|
-9,265 | -8.0% |
P
S
|
106,039 | $9,837,261 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.57% | 0.62% |
#26
Prev: #26
|
0.7 |
—
|
-4,274 | -4.4% |
P
S
|
93,199 | $9,697,305 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.56% | 0.59% |
#27
Prev: #27
|
0.7 |
—
|
-2,316 | -3.0% |
P
S
|
75,765 | $9,600,953 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.55% | 0.55% |
#28
Prev: #28
|
2.2 |
—
|
28,483 | 12.9% |
P
S
|
249,670 | $9,479,974 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.51% |
#29
Prev: #29
|
0.7 |
—
|
465 | 4.7% |
P
S
|
10,264 | $9,343,918 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.40% |
#30
3
Prev: #33
|
0.7 |
—
|
-85 | -0.2% |
P
S
|
35,615 | $8,133,754 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.47% | 0.48% |
#31
Prev: #31
|
0.7 |
—
|
-152 | -0.6% |
P
S
|
24,944 | $8,063,647 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.30% |
#32
2
Prev: #34
|
2.2 |
—
|
725 | 5.1% |
P
S
|
14,869 | $7,626,473 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.37% | 0.44% |
#33
1
Prev: #32
|
0.6 |
—
|
-1,335 | -1.7% |
P
S
|
79,574 | $6,320,563 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.29% | 0.29% |
#34
1
Prev: #35
|
0.6 |
—
|
-1,350 | -2.1% |
P
S
|
62,162 | $4,976,069 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.22% |
#35
1
Prev: #36
|
0.6 |
—
|
22 | 0.7% |
P
S
|
3,258 | $3,769,767 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.21% | 0.17% |
#36
3
Prev: #39
|
0.6 |
—
|
-500 | -2.2% |
P
S
|
22,119 | $3,599,868 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.18% |
#37
1
Prev: #38
|
0.6 |
—
|
-175 | -0.8% |
P
S
|
21,966 | $3,191,221 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.19% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,220 | $2,916,539 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.15% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,651 | $2,784,210 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.15% |
#40
1
Prev: #41
|
0.6 |
—
|
-108 | -0.5% |
P
S
|
23,412 | $2,432,971 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.13% | 0.13% |
#41
1
Prev: #42
|
0.6 |
—
|
-125 | -0.5% |
P
S
|
24,300 | $2,218,590 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.12% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
5,902 | $2,072,724 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.10% |
#43
1
Prev: #44
|
0.5 |
—
|
225 | 4.2% |
P
S
|
5,613 | $2,016,927 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.11% | 0.10% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
18,669 | $1,958,379 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | 0.10% |
#45
2
Prev: #47
|
2.5 |
—
|
450 | 28.2% |
P
S
|
2,045 | $1,658,066 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.09% | 0.07% |
#46
4
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $1,571,880 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.09% | 0.08% |
#47
2
Prev: #49
|
0.5 |
—
|
-150 | -0.9% |
P
S
|
17,404 | $1,498,137 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.08% | 0.10% |
#48
3
Prev: #45
|
0.5 |
—
|
-5,503 | -12.5% |
P
S
|
38,409 | $1,359,679 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.07% | 0.09% |
#49
1
Prev: #48
|
0.5 |
—
|
-700 | -11.1% |
P
S
|
5,600 | $1,244,656 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.06% | 0.06% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
6,250 | $1,091,188 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 116 holdings