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13F holdings · Q2 2026

Barr E S &

Lexington, KY · files as Barr E S & Co
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1040210

Barr E S & reported 112 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BRK.B (13.5%), GOOG (9.4%) and MKL (8.4%). Compared with Q1 2026, the fund opened new positions in SPCX, PANW and CHDN, added to MCO, HOMB and MA, trimmed BRK.B, GOOG and MKL and sold out of XMTR and MVIS.

Reported value$1.8B+3.7% vs last quarter
Stocks held1126 new · 2 sold out
Top 5 weight44.4%fairly concentrated
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.B
Berkshire Hathaway Inc Del
$241M13.5%482K−8,095 (−2%)8 of 8
2
GOOG
Alphabet Inc
$167M9.4%474K−13K (−3%)8 of 8
3
MKL
Markel Group Inc
$150M8.4%77K−171 (−0%)8 of 8
4
GS
Goldman Sachs Group Inc
$124M7.0%123K−19K (−14%)8 of 8
5
JPM
Jpmorgan Chase & Co.
$109M6.1%333K−8,090 (−2%)8 of 8
6
AMZN
Amazon Com Inc
$104M5.8%437K−6,599 (−1%)8 of 8
7
MCO
Moodys Corp
$74M4.2%163K+3,519 (+2%)8 of 8
8
HOMB
Home Bancshares Inc
$70.2M3.9%2.5M+12K (+0%)8 of 8
9
SCHW
Schwab Charles Corp
$68.3M3.8%740K−6,172 (−1%)8 of 8
10
BX
Blackstone Inc
$57.1M3.2%485K−4,525 (−1%)8 of 8
🔒 102 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XMTR
Xometry Inc
$239K5,850
MVIS
Microvision Inc Del
$17K27K

Reported value

last 8 quarters
$1.6BQ3 '24
$1.7BQ4 '24
$1.6BQ1 '25
$1.7BQ2 '25
$1.8BQ3 '25
$1.9BQ4 '25
$1.7BQ1 '26
$1.8BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Barr E S & 13F FAQ

What does Barr E S & own?

Barr E S & reported 112 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BRK.B (13.5%), GOOG (9.4%) and MKL (8.4%). The table above lists every position in the filing (the top 10 without an account).

What did Barr E S & buy and sell in Q2 2026?

Compared with Q1 2026: 6 new positions, 9 added to, 51 trimmed and 2 sold out. New positions include SPCX, PANW and CHDN. It sold all of XMTR and MVIS.

When will Barr E S & file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Barr E S &'s portfolio worth?

The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.