BARR E S & CO

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$1,783,597
Net value change ($000)
+64,436 (3.7%)
New positions
6
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 27,819 19.9%
AMZN 11,778 12.7%
MA 10,381 39.9%
JPM 8,678 8.6%
GOOGL 8,557 21.1%
TTWO 7,953 35.7%
BRK-B 6,328 2.7%
AAPL 5,727 13.7%
HOMB 4,309 6.5%
MCO 4,258 6.1%
Top Reduces (Value $000, Stocks/ETFs)
AMT -25,992 -95.9%
NKE -20,984 -92.1%
ADBE -2,522 -17.2%
PEP -1,919 -15.4%
SCHW -1,845 -2.6%
BRO -1,005 -1.9%
XOM -981 -24.1%
WYNN -806 -9.3%
COST -602 -6.2%
INTU -578 -54.4%
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