13F Filings History of BARR E S & CO
- Latest 13F filing
- Q1 2026 - 13 May 2026
- Latest reported 13F value
- $1,719,160,582
- Largest 13F holdings
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BRKB MKL GOOG GS JPM AMZN SCHW MCO HOMB BX BRO AXP
+8 more
AAPL GOOGL BN BSV JNJ AMT MA MTD - Form 13F summary
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- BARR E S & CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BARR E S & CO reported 108 equity holdings with a total reported market value of $1,719,160,582 for Q1 2026. Top reported holdings included BRKB, MKL, GOOG, GS, and JPM.
- Manager signature
- Edward Barr - President
- Manager location
- Lexington, KY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$1,719,160,582
Quarter delta
-$202,068,197
Accepted
13 May 2026, 09:55
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 108 | $1,719,160,582 | +$34,629,923 | -$70,031,257 | -$35,401,334 | BRKB, MKL, GOOG, GS, JPM | 13F-HR | 13 May 2026, 09:55 |
| Q4 2025 | 133 | $1,921,228,779 | +$40,721,495 | -$45,437,437 | -$4,715,942 | BRKB, GOOG, MKL, GS, JPM | 13F-HR | 05 Feb 2026, 15:41 |
| Q3 2025 | 115 | $1,844,608,509 | +$31,697,449 | -$47,553,612 | -$15,856,163 | BRKB, MKL, GOOG, GS, JPM | 13F-HR | 12 Nov 2025, 10:52 |
| Q2 2025 | 117 | $1,744,326,134 | +$50,202,537 | -$38,369,019 | +$11,833,518 | BRKB, MKL, GS, JPM, GOOG | 13F-HR | 12 Aug 2025, 15:35 |
| Q1 2025 | 106 | $1,647,011,941 | +$12,668,229 | -$45,691,112 | -$33,022,883 | BRKB, MKL, JPM, GOOG, GS | 13F-HR | 15 May 2025, 11:41 |
| Q4 2024 | 107 | $1,690,567,547 | +$29,923,511 | -$16,533,285 | +$13,390,226 | BRKB, MKL, GOOG, JPM, AMZN | 13F-HR | 13 Feb 2025, 14:54 |
| Q3 2024 | 106 | $1,602,486,527 | +$15,187,965 | -$32,763,150 | -$17,575,185 | BRKB, MKL, GOOG, GS, AMZN | 13F-HR | 14 Nov 2024, 09:51 |
| Q2 2024 | 92 | $1,524,106,640 | +$47,405,761 | -$72,772,948 | -$25,367,187 | BRKB, MKL, GOOG, GS, AMZN | 13F-HR | 14 Aug 2024, 14:34 |
| Q1 2024 | 91 | $1,534,356,595 | +$11,005,600 | -$59,090,346 | -$48,084,746 | BRKB, MKL, JPM, GOOG, GS | 13F-HR | 15 May 2024, 13:54 |
| Q4 2023 | 94 | $1,473,004,059 | +$14,188,201 | -$76,067,748 | -$61,879,547 | BRKB, MKL, JPM, GOOG, GS | 13F-HR | 09 Feb 2024, 09:27 |
| Q3 2023 | 89 | $1,381,656,994 | +$100,060,969 | -$23,228,162 | +$76,832,807 | BRKB, MKL, JPM, GOOG, GS | 13F-HR | 14 Nov 2023, 10:07 |
| Q2 2023 | 93 | $1,325,557,375 | +$37,719,385 | -$9,536,267 | +$28,183,118 | BRKB, MKL, GOOG, GS, MCO | 13F-HR | 10 Aug 2023, 11:55 |
| Q1 2023 | 86 | $1,207,445,947 | +$11,211,462 | -$30,667,237 | -$19,455,775 | BRKB, MKL, GS, GOOG, MCO | 13F-HR | 15 May 2023, 12:52 |
| Q4 2022 | 88 | $1,204,673,694 | +$45,537,799 | -$59,246,810 | -$13,709,011 | BRKB, MKL, GS, HOMB, GOOG | 13F-HR | 14 Feb 2023, 10:45 |
| Q3 2022 | 86 | $1,129,990,000 | +$96,634,646 | -$24,610,856 | +$72,023,790 | BRKB, MKL, GS, GOOG, HOMB | 13F-HR | 14 Nov 2022, 14:00 |
| Q2 2022 | 90 | $1,226,231,000 | +$92,655,795 | -$20,923,067 | +$71,732,728 | BRKB, MKL, GOOG, GS, BX | 13F-HR | 15 Aug 2022, 13:15 |
| Q1 2022 | 100 | $1,461,176,000 | +$49,176,866 | -$44,067,819 | +$5,109,047 | BRKB, MKL, GOOG, BX, GS | 13F-HR | 16 May 2022, 13:02 |
| Q4 2021 | 111 | $1,499,678,000 | +$31,963,300 | -$27,088,799 | +$4,874,501 | BRKB, MKL, GOOG, BX, GS | 13F-HR | 14 Feb 2022, 11:20 |
| Q3 2021 | 100 | $1,388,622,000 | +$43,204,704 | -$47,273,515 | -$4,068,811 | BRKB, MKL, GOOG, GS, BX | 13F-HR | 10 Nov 2021, 13:18 |
| Q2 2021 | 103 | $1,387,878,000 | +$11,773,791 | -$15,448,467 | -$3,674,676 | BRKB, MKL, GS, GOOG, BX | 13F-HR | 13 Aug 2021, 10:10 |
| Q1 2021 | 97 | $1,275,283,000 | +$18,110,585 | -$21,608,937 | -$3,498,352 | BRKB, MKL, GS, GOOG, HOMB | 13F-HR | 14 May 2021, 10:33 |
| Q4 2020 | 84 | $1,150,726,000 | +$11,923,815 | -$38,365,658 | -$26,441,843 | BRKB, MKL, GS, NKE, GOOG | 13F-HR | 16 Feb 2021, 09:58 |
| Q3 2020 | 80 | $1,012,565,000 | +$23,668,832 | -$31,443,148 | -$7,774,316 | BRKB, MKL, MCO, NKE, AMZN | 13F-HR | 13 Nov 2020, 12:18 |
| Q2 2020 | 83 | $971,541,000 | +$24,525,007 | -$41,179,075 | -$16,654,068 | BRKB, MKL, MCO, GOOG, BX | 13F-HR | 14 Aug 2020, 10:26 |
| Q1 2020 | 77 | $867,146,000 | +$111,829,649 | -$22,510,867 | +$89,318,782 | BRKB, MKL, MCO, GOOG, BX | 13F-HR | 15 May 2020, 10:24 |