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BARR E S & CO
hedge fundUpdated 28 days agoManaged by Barr E S & Co • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.2B |
| Q3 2022 | $1.1B |
| Q4 2022 | $1.2B |
| Q1 2023 | $1.2B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.8B |
Top holdings
112 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY B | $241M | 481.7K | 13.51% | Trimmed(-1.6%) |
| 2 | G GOOGN ALPHABET INC SHS CL C | $167.4M | 473.7K | 9.38% | Trimmed(-2.6%) |
| 3 | M MKL MARKEL GROUP INC | $150.5M | 77.1K | 8.44% | Trimmed(-0.2%) |
| 4 | G GS-PD GOLDMAN SACHS INC | $124.2M | 122.8K | 6.96% | Trimmed(-13.6%) |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $109.1M | 333.4K | 6.12% | Trimmed(-2.4%) |
| 6 | A AMZN AMAZON.COM INC | $104.2M | 437.4K | 5.84% | Trimmed(-1.5%) |
| 7 | M MCO MOODY'S CORP | $74M | 163.4K | 4.15% | Added(+2.2%) |
| 8 | H HOMB HOME BANCSHARES INC | $70.2M | 2.46M | 3.94% | Added(+0.5%) |
| 9 | S SCHW-PJ SCHWAB CHARLES CORP | $68.3M | 740.0K | 3.83% | Trimmed(-0.8%) |
| 10 | B BX BLACKSTONE INC | $57.1M | 485.1K | 3.20% | Trimmed(-0.9%) |
| 11 | B BRO BROWN & BROWN INC | $52.5M | 817.7K | 2.94% | Trimmed(-0.3%) |
| 12 | G GOOGN ALPHABET INC SHS CL A | $49.1M | 137.4K | 2.75% | Trimmed(-2.5%) |
| 13 | A AAPL APPLE INC | $47.7M | 164.8K | 2.67% | Trimmed(-0.3%) |
| 14 | A AXP AMERICAN EXPRESS CO | $47.2M | 139.6K | 2.65% | Trimmed(-2.8%) |
| 15 | B BXDIF BROOKFIELD CORP | $38.3M | 898.4K | 2.15% | Trimmed(-0.4%) |
| 16 | M MA MASTERCARD INC | $36.4M | 70.9K | 2.04% | Added(+36.0%) |
| 17 | T TTWO TAKE-TWO INTERACTIVE SOFTWARE | $30.2M | 121.0K | 1.70% | Added(+7.2%) |
| 18 | V VGES VANGUARD BD INDEX FDS | $29.6M | 380.2K | 1.66% | Trimmed(-6.7%) |
| 19 | J JNJ JOHNSON AND JOHNSON | $29.2M | 115.1K | 1.64% | Trimmed(-3.4%) |
| 20 | M MTD METTLER-TOLEDO INTL INC | $27.4M | 21.5K | 1.54% | Added(+13.2%) |