BARR E S & CO
All 13F Filings
- Location
- Lexington, KY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,719,161
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 108 | 1,719,161 | 13F-HR | BARR E S & CO |
| Q4 2025 | 2/5/2026 | 133 | 1,921,229 | 13F-HR | BARR E S & CO |
| Q3 2025 | 11/12/2025 | 115 | 1,844,609 | 13F-HR | BARR E S & CO |
| Q2 2025 | 8/12/2025 | 117 | 1,744,326 | 13F-HR | BARR E S & CO |
| Q1 2014 | 5/15/2014 | 96 | 798,829 | 13F-HR | BARR E S & CO |
| Q4 2013 | 2/14/2014 | 97 | 807,188 | 13F-HR | BARR E S & CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.683 M | 97.9% | 0 | 205 K | -205 K |
| ETFs | 4.684 K | 0.3% | 4.427 K | 0 | 4.427 K |
| Debt | 31.96 K | 1.9% | 0 | 1.495 K | -1.495 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
1,719,161
Holdings
108
QoQ value change ($000)
-202,068
(-10.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.