Sponsored

The Analysis of BARR E S & CO's Holdings & P&L

Currently, BARR E S & CO holds 108 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in BRO (+457.2K shares, valued at $29.8M), N/A (+1.9K shares, valued at $971.3K), HOMB (+32.5K shares, valued at $875.2K); decreased their positions in N/A (-61.3K shares, valued at $17.6M), N/A (-39.1K shares, valued at $11.2M), N/A (-11.4K shares, valued at $5.5M); initiated new positions in ABBV (+3.2K shares, valued at $696.2K), FSUN (+15.0K shares, valued at $546.9K), GNRC (+1.3K shares, valued at $244.4K).

1M P&L

+884.7K+0.10%

3M P&L

-26.4M-2.97%

HY P&L

-28.2M-3.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty167.8M

18.3%

2Internet Retail103.3M

11.3%

3Banks - Regional86.4M

9.4%

Top Industries by Stock Count

1N/A9 stocks

8.9%

2Banks - Regional7 stocks

6.9%

3Aerospace & Defense5 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY B BERKSHIRE HATHAWAY B489.8K shares-2.28%2026-03-312026-05-13

MKL MARKEL GROUP INC77.2K shares-0.96%2026-03-312026-05-13

ALPHABET INC SHS CL C ALPHABET INC SHS CL C486.5K shares-11.19%2026-03-312026-05-13

GOLDMAN SACHS INC GOLDMAN SACHS INC142.2K shares-2.89%2026-03-312026-05-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO341.5K shares-1.91%2026-03-312026-05-13

AMZN AMAZON.COM INC444.0K shares-0.83%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP746.1K shares-1.42%2026-03-312026-05-13

MCO MOODY'S CORP159.9K shares-1.23%2026-03-312026-05-13

Sponsored

HOMB HOME BANCSHARES INC2.4M shares1.35%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC489.7K shares-1.13%2026-03-312026-05-13

BRO BROWN & BROWN INC819.8K shares126.06%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO143.6K shares-2.69%2026-03-312026-05-13

AAPL APPLE INC165.3K shares-1.53%2026-03-312026-05-13

ALPHABET INC SHS CL A ALPHABET INC SHS CL A141.0K shares-21.72%2026-03-312026-05-13

BROOKFIELD CORP BROOKFIELD CORP901.7K shares-1.63%2026-03-312026-05-13

BSV VANGUARD BD INDEX FDS407.6K shares-3.98%2026-03-312026-05-13

Sponsored

JNJ JOHNSON AND JOHNSON119.1K shares-3.06%2026-03-312026-05-13

AMERICAN TOWER CORP AMERICAN TOWER CORP157.0K shares-10.29%2026-03-312026-05-13

MASTERCARD INC MASTERCARD INC52.1K shares3.87%2026-03-312026-05-13

MTD METTLER-TOLEDO INTL INC19.0K shares0.62%2026-03-312026-05-13

NKE NIKE INC CL B431.4K shares-0.76%2026-03-312026-05-13

TTWO TAKE-TWO INTERACTIVE SOFTWARE112.9K shares0.32%2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY A29 shares0.00%2026-03-312026-05-13

O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC195.5K shares-1.04%2026-03-312026-05-13

Sponsored

CHCO CITY HOLDING CO129.2K shares0.00%2026-03-312026-05-13

ADOBE SYS ADOBE SYS60.2K shares-1.47%2026-03-312026-05-13

PEP PEPSICO INC80.4K shares-6.68%2026-03-312026-05-13

FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N5.8K shares-3.62%2026-03-312026-05-13

COSTCO WHOLESALE CO COSTCO WHOLESALE CO9.8K shares-2.14%2026-03-312026-05-13

GAMING & LEISURE INC GAMING & LEISURE INC216.3K shares6.88%2026-03-312026-05-13

EL ESTEE LAUDER INC123.7K shares-1.39%2026-03-312026-05-13

T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC97.6K shares-7.68%2026-03-312026-05-13

Sponsored

WYNN WYNN RESORTS LTD85.3K shares-2.51%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO25.2K shares-2.84%2026-03-312026-05-13

NVIDIA CORP NVIDIA CORP35.6K shares2.18%2026-03-312026-05-13

MSFT MICROSOFT CORP14.8K shares0.93%2026-03-312026-05-13

WFC WELLS FARGO & CO67.0K shares-0.74%2026-03-312026-05-13

EXXON MOBIL CORP EXXON MOBIL CORP24.0K shares-4.59%2026-03-312026-05-13

PG PROCTER & GAMBLE22.8K shares-0.65%2026-03-312026-05-13

WMT WAL-MART STORES INC25.2K shares-4.69%2026-03-312026-05-13

Sponsored

TSLA TESLA MOTORS INC8.2K shares0.00%2026-03-312026-05-13

LLY LILLY ELI & CO3.2K shares-0.15%2026-03-312026-05-13

SPDR S&P 500 ETF SPDR S&P 500 ETF3.7K shares-0.33%2026-03-312026-05-13

KKR & CO KKR & CO24.4K shares0.00%2026-03-312026-05-13

DIS WALT DISNEY CO19.4K shares-0.92%2026-03-312026-05-13

BROADCOM LTD F BROADCOM LTD F5.9K shares-0.44%2026-03-312026-05-13

CME GROUP CME GROUP6.0K shares0.00%2026-03-312026-05-13

V VISA INC COM CLASS A5.4K shares2.47%2026-03-312026-05-13

Sponsored

KO COCA COLA COM19.1K shares-6.41%2026-03-312026-05-13

PNC PNC FINANCIAL SRVCS6.7K shares0.00%2026-03-312026-05-13

CAT CATERPILLAR INC1.6K shares-0.92%2026-03-312026-05-13

SBUX STARBUCKS CORP11.9K shares-29.66%2026-03-312026-05-13

INTU INTUIT2.5K shares52.86%2026-03-312026-05-13

MCD MC DONALDS CORP3.3K shares0.77%2026-03-312026-05-13

SEACOAST BK CORP FLA SEACOAST BK CORP FLA28.1K shares-16.38%2026-03-312026-05-13

CVX CHEVRON CORPORATION4.1K shares-2.66%2026-03-312026-05-13

Sponsored

HD HOME DEPOT INC2.5K shares0.00%2026-03-312026-05-13

RF REGIONS FINANCIAL CORP NEW31.0K shares0.00%2026-03-312026-05-13

STT STATE STREET CORP6.3K shares0.00%2026-03-312026-05-13

VRSK VERISK ANALYTICS INC4.0K shares101.37%2026-03-312026-05-13

INVESCO QQQ TRUST INVESCO QQQ TRUST1.3K shares0.00%2026-03-312026-05-13

META PLATFORMS INC META PLATFORMS INC1.3K shares-3.36%2026-03-312026-05-13

ABBV ABBVIE INC3.2K sharesnew addition2026-03-312026-05-13

WSBC WESBANCO INC19.5K shares1.40%2026-03-312026-05-13

Sponsored

CTAS CINTAS CORP3.9K shares-1.15%2026-03-312026-05-13

TPL TEXAS PACIFIC LAND CORP1.4K shares0.00%2026-03-312026-05-13

HEI HEICO CORP NEW2.2K shares0.00%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP876 shares0.00%2026-03-312026-05-13

FSUN FIRSTSUN CAP BANCORP15.0K sharesnew addition2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC4.5K shares-52.68%2026-03-312026-05-13

RTX RTX CORPORATION2.7K shares-9.94%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC445 shares0.00%2026-03-312026-05-13

Sponsored

IVV ISHARES CORE S&P 500 ETF778 shares0.00%2026-03-312026-05-13

TJX TJX COS INC NEW3.1K shares0.00%2026-03-312026-05-13

COP CONOCOPHILLIPS3.7K shares0.00%2026-03-312026-05-13

SHY ISHARES TR5.8K shares0.00%2026-03-312026-05-13

WINTRUST FINANCIAL WINTRUST FINANCIAL3.4K shares0.00%2026-03-312026-05-13

FEDEX CORPORATION FEDEX CORPORATION1.3K shares0.00%2026-03-312026-05-13

SPGI S&P GLOBAL INC1.1K shares0.00%2026-03-312026-05-13

NFLX NETFLIX COM INC4.6K shares0.00%2026-03-312026-05-13

Sponsored

USB US BANCORP DEL8.2K shares0.00%2026-03-312026-05-13

VSCO VICTORIAS SECRET AND CO8.8K shares0.00%2026-03-312026-05-13

UPS UNITED PARCEL SRVC CL B3.7K shares-1.67%2026-03-312026-05-13

UNP UNION PAC CORP1.4K shares-0.75%2026-03-312026-05-13

HSY HERSHEY FOODS CORP1.7K shares-61.21%2026-03-312026-05-13

GLD SPDR GOLD TR800 shares0.00%2026-03-312026-05-13

AZO AUTOZONE INC100 shares0.00%2026-03-312026-05-13

BBWI BATH & BODY WORKS INC18.0K shares0.00%2026-03-312026-05-13

Sponsored

PM PHILIP MORRIS INTL INC2.0K shares-0.50%2026-03-312026-05-13

CPRT COPART INC9.8K shares0.00%2026-03-312026-05-13

AMGN AMGEN INCORPORATED917 shares1.33%2026-03-312026-05-13

MPC MARATHON PETE CORP1.3K shares0.00%2026-03-312026-05-13

F FORD MOTOR CO.27.4K shares-62.06%2026-03-312026-05-13

IVW I SHARES S & P 500 BARRA GROWT2.6K shares-6.03%2026-03-312026-05-13

ABT ABBOTT LABORATORIES2.7K shares0.56%2026-03-312026-05-13

MMM 3M CO1.8K shares0.00%2026-03-312026-05-13

Sponsored

JCI JOHNSON CTLS INTL PLC2.0K shares0.00%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESS1.3K shares0.00%2026-03-312026-05-13

ZNTL ZENTALIS PHARMACEUTICALS INC110.0K shares91.30%2026-03-312026-05-13

VO VANGUARD INDEX FDS885 shares0.00%2026-03-312026-05-13

EMR EMERSON ELEC CO1.9K shares0.00%2026-03-312026-05-13

CSX CSX CORP6.0K shares0.00%2026-03-312026-05-13

LOW LOWES COS INC1.0K shares0.00%2026-03-312026-05-13

GNRC GENERAC HLDGS INC1.3K sharesnew addition2026-03-312026-05-13

Sponsored

XMTR XOMETRY INC CL A5.8K shares0.00%2026-03-312026-05-13

SIG SIGNET JEWELERS LIMITED2.7K shares0.00%2026-03-312026-05-13

SUN SUNOCO LP/SUNOCO FIN CORP3.5K sharesnew addition2026-03-312026-05-13

MVIS MICROVISION INC WASH27.0K shares0.00%2026-03-312026-05-13

BERKSHIRE HATHAWAY B

-2.28%

Shares489.8K

Event2026-03-31

Filed2026-05-13

MKL

MARKEL GROUP INC

-0.96%

Shares77.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC SHS CL C

-11.19%

Shares486.5K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS INC

-2.89%

Shares142.2K

Event2026-03-31

Filed2026-05-13

JPMORGAN CHASE & CO

-1.91%

Shares341.5K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON.COM INC

-0.83%

Shares444.0K

Event2026-03-31

Filed2026-05-13

SCHW

SCHWAB CHARLES CORP

-1.42%

Shares746.1K

Event2026-03-31

Filed2026-05-13

MCO

MOODY'S CORP

-1.23%

Shares159.9K

Event2026-03-31

Filed2026-05-13

HOMB

HOME BANCSHARES INC

1.35%

Shares2.4M

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC

-1.13%

Shares489.7K

Event2026-03-31

Filed2026-05-13

BRO

BROWN & BROWN INC

126.06%

Shares819.8K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

-2.69%

Shares143.6K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-1.53%

Shares165.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC SHS CL A

-21.72%

Shares141.0K

Event2026-03-31

Filed2026-05-13

BROOKFIELD CORP

-1.63%

Shares901.7K

Event2026-03-31

Filed2026-05-13

BSV

VANGUARD BD INDEX FDS

-3.98%

Shares407.6K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON AND JOHNSON

-3.06%

Shares119.1K

Event2026-03-31

Filed2026-05-13

AMERICAN TOWER CORP

-10.29%

Shares157.0K

Event2026-03-31

Filed2026-05-13

MASTERCARD INC

3.87%

Shares52.1K

Event2026-03-31

Filed2026-05-13

MTD

METTLER-TOLEDO INTL INC

0.62%

Shares19.0K

Event2026-03-31

Filed2026-05-13

NKE

NIKE INC CL B

-0.76%

Shares431.4K

Event2026-03-31

Filed2026-05-13

TTWO

TAKE-TWO INTERACTIVE SOFTWARE

0.32%

Shares112.9K

Event2026-03-31

Filed2026-05-13

BRK.A

BERKSHIRE HATHAWAY A

0.00%

Shares29

Event2026-03-31

Filed2026-05-13

O'REILLY AUTOMOTIVE INC

-1.04%

Shares195.5K

Event2026-03-31

Filed2026-05-13

CHCO

CITY HOLDING CO

0.00%

Shares129.2K

Event2026-03-31

Filed2026-05-13

ADOBE SYS

-1.47%

Shares60.2K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

-6.68%

Shares80.4K

Event2026-03-31

Filed2026-05-13

FIRST CTZNS BANCSHARES INC N

-3.62%

Shares5.8K

Event2026-03-31

Filed2026-05-13

COSTCO WHOLESALE CO

-2.14%

Shares9.8K

Event2026-03-31

Filed2026-05-13

GAMING & LEISURE INC

6.88%

Shares216.3K

Event2026-03-31

Filed2026-05-13

ESTEE LAUDER INC

-1.39%

Shares123.7K

Event2026-03-31

Filed2026-05-13

T ROWE PRICE GROUP INC

-7.68%

Shares97.6K

Event2026-03-31

Filed2026-05-13

WYNN

WYNN RESORTS LTD

-2.51%

Shares85.3K

Event2026-03-31

Filed2026-05-13

SHW

SHERWIN WILLIAMS CO

-2.84%

Shares25.2K

Event2026-03-31

Filed2026-05-13

NVIDIA CORP

2.18%

Shares35.6K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.93%

Shares14.8K

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

-0.74%

Shares67.0K

Event2026-03-31

Filed2026-05-13

EXXON MOBIL CORP

-4.59%

Shares24.0K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE

-0.65%

Shares22.8K

Event2026-03-31

Filed2026-05-13

WMT

WAL-MART STORES INC

-4.69%

Shares25.2K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA MOTORS INC

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-13

LLY

LILLY ELI & CO

-0.15%

Shares3.2K

Event2026-03-31

Filed2026-05-13

SPDR S&P 500 ETF

-0.33%

Shares3.7K

Event2026-03-31

Filed2026-05-13

KKR & CO

0.00%

Shares24.4K

Event2026-03-31

Filed2026-05-13

DIS

WALT DISNEY CO

-0.92%

Shares19.4K

Event2026-03-31

Filed2026-05-13

BROADCOM LTD F

-0.44%

Shares5.9K

Event2026-03-31

Filed2026-05-13

CME GROUP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-13

VISA INC COM CLASS A

2.47%

Shares5.4K

Event2026-03-31

Filed2026-05-13

COCA COLA COM

-6.41%

Shares19.1K

Event2026-03-31

Filed2026-05-13

PNC

PNC FINANCIAL SRVCS

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

-0.92%

Shares1.6K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

-29.66%

Shares11.9K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

52.86%

Shares2.5K

Event2026-03-31

Filed2026-05-13

MCD

MC DONALDS CORP

0.77%

Shares3.3K

Event2026-03-31

Filed2026-05-13

SEACOAST BK CORP FLA

-16.38%

Shares28.1K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

-2.66%

Shares4.1K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

REGIONS FINANCIAL CORP NEW

0.00%

Shares31.0K

Event2026-03-31

Filed2026-05-13

STT

STATE STREET CORP

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-13

VRSK

VERISK ANALYTICS INC

101.37%

Shares4.0K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TRUST

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

META PLATFORMS INC

-3.36%

Shares1.3K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-13

WSBC

WESBANCO INC

1.40%

Shares19.5K

Event2026-03-31

Filed2026-05-13

CTAS

CINTAS CORP

-1.15%

Shares3.9K

Event2026-03-31

Filed2026-05-13

TPL

TEXAS PACIFIC LAND CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

HEI

HEICO CORP NEW

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-13

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares876

Event2026-03-31

Filed2026-05-13

FSUN

FIRSTSUN CAP BANCORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

-52.68%

Shares4.5K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

-9.94%

Shares2.7K

Event2026-03-31

Filed2026-05-13

TDG

TRANSDIGM GROUP INC

0.00%

Shares445

Event2026-03-31

Filed2026-05-13

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares778

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-13

COP

CONOCOPHILLIPS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-13

SHY

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-13

WINTRUST FINANCIAL

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-13

FEDEX CORPORATION

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

SPGI

S&P GLOBAL INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX COM INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-13

USB

US BANCORP DEL

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-13

VSCO

VICTORIAS SECRET AND CO

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SRVC CL B

-1.67%

Shares3.7K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

-0.75%

Shares1.4K

Event2026-03-31

Filed2026-05-13

HSY

HERSHEY FOODS CORP

-61.21%

Shares1.7K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

0.00%

Shares800

Event2026-03-31

Filed2026-05-13

AZO

AUTOZONE INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-13

BBWI

BATH & BODY WORKS INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

-0.50%

Shares2.0K

Event2026-03-31

Filed2026-05-13

CPRT

COPART INC

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INCORPORATED

1.33%

Shares917

Event2026-03-31

Filed2026-05-13

MPC

MARATHON PETE CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

FORD MOTOR CO.

-62.06%

Shares27.4K

Event2026-03-31

Filed2026-05-13

IVW

I SHARES S & P 500 BARRA GROWT

-6.03%

Shares2.6K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

0.56%

Shares2.7K

Event2026-03-31

Filed2026-05-13

MMM

3M CO

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

JCI

JOHNSON CTLS INTL PLC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

ZNTL

ZENTALIS PHARMACEUTICALS INC

91.30%

Shares110.0K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.00%

Shares885

Event2026-03-31

Filed2026-05-13

EMR

EMERSON ELEC CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-13

CSX

CSX CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

GNRC

GENERAC HLDGS INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

XMTR

XOMETRY INC CL A

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-13

SIG

SIGNET JEWELERS LIMITED

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-13

SUN

SUNOCO LP/SUNOCO FIN CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-13

MVIS

MICROVISION INC WASH

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available