BARR E S & CO

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,719,161
Net value change ($000)
-202,068 (-10.5%)
New positions
3
Sold out positions
28
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRO 24,557 85.0%
JNJ 3,685 14.5%
COST 1,130 13.1%
XOM 1,045 34.5%
GLPI 552 6.1%
FSUN 547 NEW
VRSK 313 71.0%
TPL 253 65.2%
GNRC 244 NEW
SUN 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -32,349 -18.8%
BX -20,032 -26.2%
MKL -19,809 -11.8%
BRK-B -17,239 -6.8%
GOOGL -15,831 -28.1%
MCO -12,942 -15.7%
JPM -11,725 -10.5%
AXP -11,155 -20.4%
AMZN -10,866 -10.5%
GS -8,420 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type