Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway BCOM | COM | $241M | 13.5% |
| Alphabet Inc. Shs CL CCOM | COM | $167M | 9.4% |
| Markel Group Inc.COM | COM | $150M | 8.4% |
| Goldman Sachs Inc.COM | COM | $124M | 7.0% |
| JPMORGAN Chase & COCOM | COM | $109M | 6.1% |
| Amazon.com Inc.COM | COM | $104M | 5.8% |
| Moody's Corp.COM | COM | $74M | 4.1% |
| Home Bancshares Inc.COM | COM | $70.2M | 3.9% |
| Schwab Charles Corp.COM | COM | $68.3M | 3.8% |
| Blackstone Inc.COM | COM | $57.1M | 3.2% |
| Brown & Brown Inc.COM | COM | $52.5M | 2.9% |
| Alphabet Inc. Shs CL ACOM | COM | $49.1M | 2.8% |
| Apple Inc.COM | COM | $47.7M | 2.7% |
| American Express COCOM | COM | $47.2M | 2.6% |
| Brookfield Corp.COM | COM | $38.3M | 2.1% |
| Mastercard Inc.COM | COM | $36.4M | 2.0% |
| Take-two Interactive SoftwareCOM | COM | $30.2M | 1.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $29.6M | 1.7% |
| Johnson And JohnsonCOM | COM | $29.2M | 1.6% |
| Mettler-toledo Intl Inc.COM | COM | $27.4M | 1.5% |
| Berkshire Hathaway ACOM | COM | $21.7M | 1.2% |
| O'reilly Automotive Inc.COM | COM | $17.9M | 1.0% |
| City Holding COCOM | COM | $16.9M | 1.0% |
| Adobe SysCOM | COM | $12.1M | 0.7% |
| First Ctzns Bancshares Inc. NCOM | COM | $11.5M | 0.6% |
| T Rowe Price Group Inc.COM | COM | $11.1M | 0.6% |
| Pepsico Inc.COM | COM | $10.6M | 0.6% |
| Gaming & Leisure Inc.COM | COM | $9.85M | 0.6% |
| Costco Wholesale COCOM | COM | $9.17M | 0.5% |
| Estee Lauder Inc.COM | COM | $9.1M | 0.5% |
| Sherwin Williams COCOM | COM | $8.64M | 0.5% |
| Wynn Resorts LtdCOM | COM | $7.86M | 0.4% |
| Nvidia Corp.COM | COM | $7.14M | 0.4% |
| Microsoft Corp.COM | COM | $5.28M | 0.3% |
| Wells Fargo & COCOM | COM | $5.25M | 0.3% |
| Lilly Eli & COCOM | COM | $3.88M | 0.2% |
| Tesla Motors Inc.COM | COM | $3.46M | 0.2% |
| Procter & GambleCOM | COM | $3.25M | 0.2% |
| Exxon Mobil Corp.COM | COM | $3.09M | 0.2% |
| SPDR S&P 500 ETFCOM | COM | $2.73M | 0.2% |
| Wal-mart Stores Inc.COM | COM | $2.66M | 0.1% |
| KKR & COCOM | COM | $2.24M | 0.1% |
| Broadcom Ltd FCOM | COM | $2.23M | 0.1% |
| Visa Inc. Com Class ACOM | COM | $1.85M | 0.1% |
| Nike Inc. CL BCOM | COM | $1.8M | 0.1% |
| Walt Disney COCOM | COM | $1.8M | 0.1% |
| Caterpillar Inc.COM | COM | $1.7M | 0.1% |
| PNC Financial SrvcsCOM | COM | $1.55M | 0.1% |
| Coca ColaCOM | COM | $1.43M | 0.1% |
| CME GroupCOM | COM | $1.32M | 0.1% |
- Class
- COM
- Share
- 13.5%
- Class
- COM
- Share
- 9.4%
- Class
- COM
- Share
- 8.4%
- Class
- COM
- Share
- 7.0%
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- SHORT TRM BOND
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1040210
- File number
- 028-06414
- Options
- 0 call, 0 put
- In the 25 largest
- 91.6%
- Prior quarter
- $1.72B at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are E.S. Barr & Company’s 13F holdings worth?
$1.78 billion across 112 positions for the quarter ended 30 June 2026.
What is E.S. Barr & Company’s largest 13F holding?
BERKSHIRE HATHAWAY B (COM) was the largest position at $241 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is E.S. Barr & Company’s 13F portfolio?
The ten largest positions accounted for 65.4% of reported value and the twenty-five largest for 91.6%, across 112 positions as of 30 June 2026.
Does Form 13F show everything E.S. Barr & Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does E.S. Barr & Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.