BARR E S & CO

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CIK 1040210

13F portfolio (2026-Q1)

$1.7B

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

43.2%

Top 10

63.8%

Effective N

18.1

HHI

0.055

This quarter

3 new · 0 exit →

By sector

Financials56.5%

Communication Services10.7%

Consumer Discretionary8.7%

Information Technology5.5%

Industrials4.4%

Real Estate4.3%

Health Care3.4%

Unclassified3.4%

Other3.2%

By market cap

Mega (>$200B)53.7%

Large ($10–200B)35.9%

Unknown5.5%

Mid ($2–10B)4.9%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America96.6%

Other3.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.01%	10
Capital Markets	15.13%	7
Banks	14.39%	14
Insurance	11.71%	2
Software & IT Services	10.58%	5
Specialty Retail	7.83%	13
Commercial Services & Supplies	5.71%	5
Software	2.53%	4
Technology Hardware & Equipment	2.44%	1
Equity Real Estate Investment Trusts (REITs)	2.13%	2
Real Estate Management & Development	2.12%	1
Chemicals	2.03%	3
Pharmaceuticals & Biotechnology	1.99%	7
Life Sciences Tools & Services	1.39%	1
Beverages	0.81%	2
Hotels, Restaurants & Leisure	0.63%	3
Semiconductors & Semiconductor Equipment	0.47%	3
Oil, Gas & Consumable Fuels	0.35%	5
Automobiles & Components	0.20%	2
Aerospace & Defense	0.13%	4
Entertainment	0.11%	1
Machinery	0.08%	2
Road & Rail	0.06%	3
Textiles, Apparel & Luxury Goods	0.04%	1
Electrical Equipment & Components	0.03%	2
Airlines	0.03%	1
Media & Entertainment	0.03%	1
Food Products	0.02%	1
Tobacco	0.02%	1
Health Care Equipment & Supplies	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	13.65%
2	MKL	MARKEL GROUP INC.	Financials	8.60%
3	GOOG	Alphabet Inc.	Communication Services	8.12%
4	GS	GOLDMAN SACHS GROUP INC	Financials	7.00%
5	JPM	JPMORGAN CHASE & CO	Financials	5.84%
6	AMZN	AMAZON COM INC	Consumer Discretionary	5.38%
7	SCHW	SCHWAB CHARLES CORP	Financials	4.08%
8	MCO	MOODYS CORP /DE/	Industrials	4.06%
9	HOMB	HOME BANCSHARES INC	Financials	3.83%
10	BX	Blackstone Inc.	Financials	3.28%

99/108 names classified · sector 96.6% of weight · industry 83.0% · mkt cap 94.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, MKL, GS, JPM, BX · other

Consumer DiscretionaryAMZN, WYNN, KMX, WMT, PENN · other

Communication ServicesGOOG, GOOGL, DIS, LYV, CHTR · other

Real EstateVNO, DEI, GLPI, AMT, BN · other

MaterialsNKE, EL, PG, KMB, CLX

Health CareJNJ, MTD, ENOV, LLY, PFE · other

Consumer StaplesPEP, KO, PM, MDLZ, HSY · other

IndustrialsMCO, BKNG, UPS, EXPD, CAT · other

Information TechnologyAAPL, TTWO, ADBE, MSFT, ROK · other

EnergyXOM, SLB, CVX, OXY, COP · other

UtilitiesEPD, ES, D, WEC, KMI

UnclassifiedENSTAR GROUP LIMITED, GAMI, LEUCADIA NATL CORP, BLACKSTONE GROUP LP, CITY NATL CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (91 classified)BARR E S & CO centroid (Large Core)

FinancialsCommunication ServicesConsumer DiscretionaryIndustrialsInformation TechnologyHealth CareReal EstateMaterialsConsumer StaplesEnergy

Style box summary for BARR E S & CO: centroid Large Core. Heaviest cells: Large Growth 32.7%, Large Core 21.0%, Mid Value 11.1%.

Classified: 79.4% of book weight (91/108 names) · unclassified 20.6%: BRK.B, BN, BSV, TTWO, BRK.A, SPY, KKR, QQQ, IVV, SHY +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	489,804	$235M	13.7%	TRIM −2%
2	MKLMARKEL GROUP INC	77,222	$148M	8.6%	HOLD
3	GOOGALPHABET INC	486,485	$140M	8.1%	TRIM −11%
4	GSGOLDMAN SACHS GROUP INC	142,188	$120M	7.0%	TRIM −3%
5	JPMJPMORGAN CHASE & CO	341,467	$100M	5.8%	HOLD
6	AMZNAMAZON COM INC	443,991	$92M	5.4%	HOLD
7	SCHWSCHWAB CHARLES CORP	746,127	$70M	4.1%	HOLD
8	MCOMOODYS CORP	159,864	$70M	4.1%	HOLD
9	HOMBHOME BANCSHARES INC	2,446,487	$66M	3.8%	HOLD
10	BXBLACKSTONE INC	489,660	$56M	3.3%	HOLD
11	BROBROWN & BROWN INC	819,847	$53M	3.1%	ADD 126%
12	AXPAMERICAN EXPRESS CO	143,555	$43M	2.5%	TRIM −3%
13	AAPLAPPLE INC	165,276	$42M	2.4%	HOLD
14	GOOGLALPHABET INC	140,998	$41M	2.4%	TRIM −22%
15	BNBROOKFIELD CORP	901,712	$36M	2.1%	HOLD
16	BSVVANGUARD BD INDEX FDS	407,575	$32M	1.9%	TRIM −4%
17	JNJJOHNSON & JOHNSON	119,068	$29M	1.7%	TRIM −3%
18	AMTAMERICAN TOWER CORP	157,042	$27M	1.6%	TRIM −10%
19	MAMASTERCARD INCORPORATED	52,134	$26M	1.5%	ADD 4%
20	MTDMETTLER TOLEDO INTERNATIONAL	18,960	$24M	1.4%	HOLD
21	NKENIKE INC	431,401	$23M	1.3%	HOLD
22	TTWOTAKE-TWO INTERACTIVE SOFTWAR	112,871	$22M	1.3%	HOLD
23	BRK.ABERKSHIRE HATHAWAY INC DEL	29	$21M	1.2%	HOLD
24	ORLYOREILLY AUTOMOTIVE INC	195,533	$18M	1.0%	HOLD
25	CHCOCITY HLDG CO	129,244	$15M	0.9%	HOLD
26	ADBEADOBE INC	60,172	$15M	0.9%	HOLD
27	PEPPEPSICO INC	80,439	$12M	0.7%	TRIM −7%
28	FCNCAFIRST CTZNS BANCSHARES INC D	5,778	$11M	0.6%	TRIM −4%
29	COSTCOSTCO WHSL CORP NEW	9,804	$10M	0.6%	TRIM −2%
30	GLPIGAMING & LEISURE P	216,259	$10M	0.6%	ADD 7%
31	ELLAUDER ESTEE COS INC	123,728	$9M	0.5%	HOLD
32	TROWPRICE T ROWE GROUP INC	97,553	$9M	0.5%	TRIM −8%
33	WYNNWYNN RESORTS LTD	85,284	$9M	0.5%	TRIM −3%
34	SHWSHERWIN WILLIAMS CO	25,166	$8M	0.5%	TRIM −3%
35	NVDANVIDIA CORPORATION	35,600	$6M	0.4%	ADD 2%
36	MSFTMICROSOFT CORP	14,824	$5M	0.3%	HOLD
37	WFCWELLS FARGO CO NEW	67,012	$5M	0.3%	HOLD
38	XOMEXXON MOBIL CORP	24,009	$4M	0.2%	TRIM −5%
39	PGPROCTER AND GAMBLE CO	22,826	$3M	0.2%	HOLD
40	WMTWALMART INC	25,170	$3M	0.2%	TRIM −5%
41	TSLATESLA INC	8,220	$3M	0.2%	HOLD
42	LLYELI LILLY & CO	3,236	$3M	0.2%	HOLD
43	SPYSTATE STR SPDR S&P 500 ETF T	3,651	$2M	0.1%	HOLD
44	KKRKKR & CO INC	24,425	$2M	0.1%	HOLD
45	DISDISNEY WALT CO	19,417	$2M	0.1%	HOLD
46	AVGOBROADCOM INC	5,902	$2M	0.1%	HOLD
47	CMECME GROUP INC	6,000	$2M	0.1%	HOLD
48	VVISA INC	5,388	$2M	0.1%	ADD 2%
49	KOCOCA COLA CO	19,054	$1M	0.1%	TRIM −6%
50	PNCPNC FINL SVCS GROUP INC	6,700	$1M	0.1%	HOLD
51	CATCATERPILLAR INC	1,620	$1M	0.1%	HOLD
52	SBUXSTARBUCKS CORP	11,905	$1M	0.1%	TRIM −30%
53	INTUINTUIT	2,458	$1M	0.1%	ADD 53%
54	MCDMCDONALDS CORP	3,281	$1M	0.1%	HOLD
55	SBCFSEACOAST BKG CORP FLA	28,075	$850,392	0.0%	TRIM −16%
56	CVXCHEVRON CORP NEW	4,056	$839,187	0.0%	TRIM −3%
57	HDHOME DEPOT INC	2,471	$812,688	0.0%	HOLD
58	RFREGIONS FINANCIAL CORP NEW	31,000	$809,720	0.0%	HOLD
59	STTSTATE STR CORP	6,250	$791,000	0.0%	HOLD
60	VRSKVERISK ANALYTICS INC	3,973	$753,877	0.0%	ADD 101%
61	QQQINVESCO QQQ TR	1,260	$727,247	0.0%	HOLD
62	METAMETA PLATFORMS INC	1,264	$723,173	0.0%	TRIM −3%
63	ABBVABBVIE INC	3,201	$696,186	0.0%	HOLD
64	WSBCWESBANCO INC	19,464	$671,314	0.0%	HOLD
65	CTASCINTAS CORP	3,874	$655,249	0.0%	HOLD
66	TPLTEXAS PACIFIC LAND CORPORATI	1,350	$640,656	0.0%	HOLD
67	HEIHEICO CORP NEW	2,200	$603,240	0.0%	HOLD
68	NOCNORTHROP GRUMMAN CORP	876	$597,643	0.0%	HOLD
69	FSUNFIRSTSUN CAP BANCORP	15,000	$546,900	0.0%	NEW
70	MRKMERCK & CO INC	4,536	$545,636	0.0%	TRIM −53%
71	RTXRTX CORPORATION	2,719	$524,496	0.0%	TRIM −10%
72	TDGTRANSDIGM GROUP INC	445	$515,738	0.0%	HOLD
73	IVVISHARES TR	778	$508,198	0.0%	HOLD
74	TJXTJX COS INC NEW	3,145	$502,201	0.0%	HOLD
75	COPCONOCOPHILLIPS	3,725	$491,700	0.0%	HOLD
76	SHYISHARES TR	5,775	$476,842	0.0%	HOLD
77	WTFCWINTRUST FINL CORP	3,374	$468,784	0.0%	HOLD
78	FDXFEDEX CORP	1,316	$468,733	0.0%	HOLD
79	SPGIS&P GLOBAL INC	1,100	$467,874	0.0%	HOLD
80	NFLXNETFLIX INC	4,580	$440,367	0.0%	HOLD
81	USBUS BANCORP	8,218	$427,419	0.0%	HOLD
82	VSXYVICTORIAS SECRET AND CO	8,790	$407,505	0.0%	HOLD
83	UPSUNITED PARCEL SERVICE INC	3,655	$359,579	0.0%	HOLD
84	UNPUNION PAC CORP	1,446	$350,829	0.0%	HOLD
85	HSYHERSHEY CO	1,686	$350,503	0.0%	TRIM −61%
86	GLDSPDR GOLD TR	800	$344,232	0.0%	HOLD
87	AZOAUTOZONE INC	100	$337,778	0.0%	HOLD
88	BBWIBATH & BODY WORKS INC	18,000	$336,060	0.0%	HOLD
89	PMPHILIP MORRIS INTL INC	1,980	$327,374	0.0%	HOLD
90	CPRTCOPART INC	9,750	$323,700	0.0%	HOLD
91	AMGNAMGEN INC	917	$322,603	0.0%	HOLD
92	MPCMARATHON PETE CORP	1,319	$322,074	0.0%	HOLD
93	FFORD MTR CO	27,375	$315,908	0.0%	TRIM −62%
94	IVWISHARES TR	2,620	$296,349	0.0%	TRIM −6%
95	ABTABBOTT LABS	2,675	$274,624	0.0%	HOLD
96	MMM3M CO	1,805	$262,141	0.0%	HOLD
97	JCIJOHNSON CONTROLS INTERNATION	2,000	$261,900	0.0%	HOLD
98	ADPAUTOMATIC DATA PROCESSING IN	1,277	$259,461	0.0%	HOLD
99	ZNTLZENTALIS PHARMACEUTICALS INC	110,000	$257,400	0.0%	ADD 91%
100	VOVANGUARD INDEX FDS	885	$254,155	0.0%	HOLD
101	EMREMERSON ELEC CO	1,925	$252,214	0.0%	HOLD
102	CSXCSX CORP	6,007	$246,588	0.0%	HOLD
103	LOWLOWES COS INC	1,041	$245,948	0.0%	HOLD
104	GNRCGENERAC HLDGS INC	1,251	$244,358	0.0%	NEW
105	XMTRXOMETRY INC	5,850	$238,914	0.0%	HOLD
106	SIGSIGNET JEWELERS LIMITED	2,730	$231,068	0.0%	HOLD
107	SUNSUNOCO LP/SUNOCO FIN CORP	3,500	$227,395	0.0%	NEW
108	MVISMICROVISION INC DEL	27,000	$17,313	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

541K

529K

516K

509K

501K

490K

$235M

MKLMARKEL GROUP INC

81K

80K

79K

78K

77K

$148M

GOOGALPHABET INC

594K

586K

589K

572K

548K

486K

$140M

GSGOLDMAN SACHS GROUP INC

167K

163K

158K

149K

146K

142K

$120M

JPMJPMORGAN CHASE & CO

430K

407K

384K

376K

348K

341K

$100M

AMZNAMAZON COM INC

448K

444K

453K

449K

448K

444K

$92M

SCHWSCHWAB CHARLES CORP

798K

795K

785K

764K

757K

746K

$70M

MCOMOODYS CORP

166K

165K

164K

163K

162K

160K

$70M

HOMBHOME BANCSHARES INC

2.4M

2.3M

2.4M

$66M

BXBLACKSTONE INC

526K

519K

511K

501K

495K

490K

$56M

BROBROWN & BROWN INC

—

305K

363K

820K

$53M

AXPAMERICAN EXPRESS CO

157K

155K

152K

150K

148K

144K

$43M

AAPLAPPLE INC

175K

172K

170K

168K

165K

$42M

GOOGLALPHABET INC

217K

214K

209K

198K

180K

141K

$41M

BNBROOKFIELD CORP

641K

633K

624K

618K

917K

902K

$36M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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