BARR E S & CO

Q3 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,712,112
Net value change ($000)
-71,485 (-4.0%)
New positions
5
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRO 11,059 21.1%
AAPL 6,332 13.3%
MTD 4,487 16.4%
MA 4,446 12.2%
XOM 3,600 NEW
SCHW 3,187 4.7%
AMZN 3,070 2.9%
MSFT 2,350 44.5%
NVDA 991 13.9%
CHCO 799 4.7%
Top Reduces (Value $000, Stocks/ETFs)
MKL -22,022 -14.6%
GS -20,017 -16.1%
ADBE -11,716 -96.8%
GOOG -11,418 -6.8%
BRK-B -9,426 -3.9%
JPM -7,283 -6.7%
BN -5,905 -15.4%
TTWO -5,210 -17.2%
AXP -4,609 -9.8%
BX -3,870 -6.8%
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