BARR E S & CO
CIK 1040210 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 108
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.566 dari 8.643 berdasarkan nilai 13F · top 18.1%
Nilai portofolio QoQ: -10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,37%
- Bobot 25 kepemilikan teratas
- 91,61%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 17,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,1% Perkiraan pembelian $19.204.243 · penjualan $85.313.312
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 9
- Menurun
- 53
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
17,5%
Financial Services
10,9%
Retail
6,2%
Healthcare
3,5%
Technology
3,0%
Communication Services
1,8%
Consumer Discretionary
0,9%
Consumer Staples
0,7%
Consumer products
0,7%
Materials
0,5%
Industrials
0,4%
Energy
0,1%
Logistics & Transportation
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
53,7%
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $241.042.367 | 13,51% | 481.709 | $6.328.290 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $167.372.126 | 9,38% | 473.699 | $27.819.044 | Turun ×4 | ||
| MKL Markel Group Inc. Common Stock | $150.481.374 | 8,44% | 77.051 | $2.673.060 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 38141g104) | $124.194.652 | 6,96% | 122.798 | $3.905.209 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $109.124.294 | 6,12% | 333.377 | $8.678.361 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $104.248.010 | 5,84% | 437.392 | $11.778.004 | Turun ×4 | ||
| MCO Moody's Corporation Common Stock | $73.999.429 | 4,15% | 163.383 | $4.258.759 | Naik ×1 | ||
| HOMB Home BancShares, Inc. Common Stock | $70.192.695 | 3,94% | 2.458.588 | $4.308.794 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $68.275.673 | 3,83% | 739.955 | $-1.845.297 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 09260d107) | $57.085.836 | 3,20% | 485.135 | $779.832 | Turun ×6 | ||
| BRO Brown & Brown, Inc. Common Stock | $52.456.649 | 2,94% | 817.719 | $-1.005.606 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $49.101.957 | 2,75% | 137.398 | $8.556.545 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $47.672.425 | 2,67% | 164.751 | $5.726.962 | Turun ×2 | ||
| AXP American Express Company Common Stock | $47.224.436 | 2,65% | 139.614 | $3.801.919 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 11271j107) | $38.264.301 | 2,15% | 898.434 | $1.771.997 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 57636q104) | $36.429.850 | 2,04% | 70.930 | $10.380.379 | Naik ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $30.244.581 | 1,70% | 120.988 | $7.952.558 | Naik ×3 | ||
| BSV | $29.622.317 | 1,66% | 380.212 | $-2.335.639 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $29.220.435 | 1,64% | 115.055 | $115.438 | Turun ×6 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $27.429.418 | 1,54% | 21.471 | $3.517.066 | Naik ×2 | ||
| BRKA | $21.716.650 | 1,22% | 29 | $890.590 | |||
| Penerbit tidak dikenal (CUSIP: 67103h107) | $17.907.638 | 1,00% | 194.458 | $-142.014 | Turun ×4 | ||
| CHCO City Holding Company - Common Stock | $16.944.893 | 0,95% | 127.751 | $1.497.650 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00724f101) | $12.104.996 | 0,68% | 59.043 | $-2.521.614 | Turun ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $11.540.062 | 0,65% | 5.546 | $650.496 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 74144t108) | $11.081.662 | 0,62% | 97.473 | $2.288.242 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $10.572.180 | 0,59% | 78.081 | $-1.919.207 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 36467j108) | $9.849.441 | 0,55% | 221.187 | $254.044 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $9.166.864 | 0,51% | 9.799 | $-602.342 | Turun ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $9.103.281 | 0,51% | 115.304 | $223.296 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8.641.055 | 0,48% | 25.096 | $574.093 | Turun ×4 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $7.855.455 | 0,44% | 80.909 | $-805.136 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $7.143.213 | 0,40% | 35.700 | $934.573 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5.276.113 | 0,30% | 14.144 | $-211.405 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5.248.632 | 0,29% | 63.512 | $-86.194 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3.881.356 | 0,22% | 3.236 | $904.980 | |||
| TSLA Tesla, Inc. - Common Stock | $3.457.332 | 0,19% | 8.220 | $401.547 | |||
| PG Procter & Gamble Company (The) Common Stock | $3.246.757 | 0,18% | 22.141 | $-50.231 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 30231g102) | $3.092.470 | 0,17% | 22.619 | $-980.897 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $2.726.309 | 0,15% | 3.651 | $352.047 | |||
| WMT Walmart Inc. - Common Stock | $2.663.870 | 0,15% | 23.520 | $-464.252 | Turun ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $2.241.727 | 0,13% | 24.425 | $-17.586 | |||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $2.229.481 | 0,12% | 5.902 | $402.752 | |||
| V Visa Inc. | $1.848.576 | 0,10% | 5.388 | $220.101 | |||
| NKE Nike, Inc. Common Stock | $1.802.588 | 0,10% | 43.912 | $-20.984.022 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.796.892 | 0,10% | 18.669 | $-74.519 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1.698.516 | 0,10% | 1.595 | $550.810 | Turun ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.551.186 | 0,09% | 6.300 | $156.983 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.426.614 | 0,08% | 17.554 | $-22.443 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 12572q105) | $1.324.980 | 0,07% | 6.000 | $-447.120 | |||
| Penerbit tidak dikenal (CUSIP: 03027x100) | $1.109.915 | 0,06% | 6.786 | $-25.992.388 | Turun ×5 | ||
| STT State Street Corporation Common Stock | $1.060.000 | 0,06% | 6.250 | $269.000 | |||
| SBUX Starbucks Corporation - Common Stock | $1.027.499 | 0,06% | 10.055 | $-39.051 | Turun ×6 | ||
| RF Regions Financial Corporation Common Stock | $936.200 | 0,05% | 31.000 | $126.480 | |||
| QQQ Invesco QQQ Trust, Series 1 | $927.864 | 0,05% | 1.260 | $200.617 | |||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $879.463 | 0,05% | 26.450 | $29.071 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $863.714 | 0,05% | 2.449 | $51.026 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $856.957 | 0,05% | 3.170 | $-162.831 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $792.499 | 0,04% | 4.781 | $-46.688 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $785.369 | 0,04% | 3.121 | $89.183 | Turun ×1 | ||
| HEI Heico Corporation Common Stock | $783.618 | 0,04% | 2.200 | $180.378 | |||
| WSBC WesBanco, Inc. - Common Stock | $749.220 | 0,04% | 19.196 | $77.906 | Turun ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $733.790 | 0,04% | 8.790 | $326.285 | |||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $711.999 | 0,04% | 1.264 | $-11.174 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $702.501 | 0,04% | 3.913 | $-51.376 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $658.890 | 0,04% | 3.874 | $3.641 | |||
| TDG Transdigm Group Incorporated Common Stock | $592.758 | 0,03% | 445 | $77.020 | |||
| TPL Texas Pacific Land Corporation Common Stock | $590.814 | 0,03% | 1.350 | $-49.842 | |||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $582.876 | 0,03% | 4.536 | $37.240 | |||
| IVV | $568.408 | 0,03% | 759 | $60.210 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $543.335 | 0,03% | 3.180 | Naik ×1 | |||
| FSUN FirstSun Capital Bancorp - Common Stock | $542.920 | 0,03% | 14.000 | $-3.980 | Turun ×1 | ||
| ZNTL Zentalis Pharmaceuticals, Inc. - common stock | $533.500 | 0,03% | 110.000 | $276.100 | |||
| RTX RTX Corporation Common Stock | $515.876 | 0,03% | 2.719 | $-8.620 | |||
| USB U.S. Bancorp Common Stock | $496.368 | 0,03% | 8.218 | $68.949 | |||
| INTU Intuit Inc. - Common Stock | $485.199 | 0,03% | 1.859 | $-577.592 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $476.415 | 0,03% | 3.145 | $-25.786 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $474.186 | 0,03% | 5.775 | $-2.656 | |||
| SPGI S&P Global Inc. Common Stock | $447.986 | 0,03% | 1.100 | $-19.888 | |||
| NOC Northrop Grumman Corporation Common Stock | $446.156 | 0,03% | 876 | $-151.487 | |||
| Penerbit tidak dikenal (CUSIP: 97650w108) | $445.838 | 0,02% | 2.774 | $-22.946 | Turun ×1 | ||
| BBWI Bath & Body Works, Inc. | $416.340 | 0,02% | 18.000 | $80.280 | |||
| Penerbit tidak dikenal (CUSIP: 31428x106) | $412.080 | 0,02% | 1.316 | $-56.653 | |||
| UNP Union Pacific Corporation Common Stock | $393.312 | 0,02% | 1.446 | $42.483 | |||
| UPS United Parcel Service, Inc. Common Stock | $387.538 | 0,02% | 3.605 | $27.959 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $387.251 | 0,02% | 3.725 | $-104.449 | |||
| F Ford Motor Company Common Stock | $380.513 | 0,02% | 27.375 | $64.605 | |||
| IVW | $360.329 | 0,02% | 2.620 | $63.980 | |||
| PM Philip Morris International Inc Common Stock | $358.202 | 0,02% | 1.980 | $30.828 | |||
| GNRC Generac Holdlings Inc. Common Stock | $351.372 | 0,02% | 1.200 | $107.014 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $337.229 | 0,02% | 1.319 | $15.155 | |||
| AMGN Amgen Inc. - Common Stock | $332.020 | 0,02% | 917 | $9.417 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $321.582 | 0,02% | 943 | Naik ×1 | |||
| AZO AutoZone, Inc. Common Stock | $319.594 | 0,02% | 100 | $-18.184 | |||
| NFLX Netflix, Inc. - Common Stock | $314.160 | 0,02% | 4.400 | $-126.207 | Turun ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $304.776 | 0,02% | 3.400 | ||||
| GLD | $294.704 | 0,02% | 800 | $-49.528 | |||
| MMM 3M Company Common Stock | $292.248 | 0,02% | 1.805 | $30.107 | |||
| JCI Johnson Controls International plc Ordinary Share | $292.220 | 0,02% | 2.000 | $30.320 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $285.985 | 0,02% | 1.277 | $26.524 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Dipangkas | -13K | +$27.8M |
| AMZN | Dipangkas | -7K | +$11.8M |
| — | Beli lebih banyak | +19K | +$10.4M |
| — | Dipangkas | -8K | +$8.7M |
| — | Dipangkas | -4K | +$8.6M |
| TTWO | Beli lebih banyak | +8K | +$8.0M |
| BRKB | Dipangkas | -8K | +$6.3M |
| AAPL | Dipangkas | -525 | +$5.7M |
| HOMB | Beli lebih banyak | +12K | +$4.3M |
| MCO | Beli lebih banyak | +4K | +$4.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KMX | 31 Maret 2025 | 194.280 | $15.884.333 | -25,3% |
| CHDN | 31 Des. 2025 | 28.000 | $2.716.280 | -21,7% |
| DG | 31 Maret 2026 | 5.379 | $714.170 | 2,7% |
| TFC | 31 Maret 2026 | 12.961 | $637.811 | 14,7% |
| ES | 31 Maret 2026 | 9.208 | $619.975 | 4,9% |
| CVS | 31 Maret 2026 | 7.725 | $613.056 | 31,5% |
| PFE | 31 Maret 2026 | 23.524 | $585.748 | -2,6% |
| VZ | 31 Maret 2026 | 12.511 | $509.574 | -3,2% |
| TGT | 31 Maret 2026 | 5.069 | $495.495 | 26,2% |
| QCOM | 31 Maret 2026 | 2.790 | $477.230 | 24,0% |
| WU | 31 Maret 2026 | 49.795 | $463.592 | -16,0% |
| CCI | 31 Maret 2026 | 5.137 | $456.526 | -7,7% |
| VDE | 31 Des. 2025 | 3.500 | $440.510 | Tidak lagi dilacak |
| FNF | 31 Maret 2026 | 7.564 | $412.919 | 7,0% |
| D | 31 Maret 2026 | 6.667 | $390.620 | 12,0% |
| POST | 31 Des. 2025 | 3.536 | $380.050 | -19,8% |
| TSN | 31 Maret 2026 | 6.246 | $366.141 | -9,9% |
| GIS | 31 Des. 2025 | 7.150 | $360.503 | -17,5% |
| TXN | 31 Maret 2026 | 2.059 | $357.216 | 41,0% |
| PSA | 31 Maret 2026 | 1.353 | $351.104 | 20,8% |
| VIRT | 31 Maret 2026 | 10.386 | $346.062 | 34,3% |
| SUN | 30 Juni 2025 | 5.750 | $333.845 | 41,6% |
| LMT | 31 Maret 2026 | 637 | $308.098 | -0,1% |
| WEC | 31 Maret 2026 | 2.894 | $305.202 | -3,5% |
| IJH | 31 Maret 2026 | 4.610 | $304.260 | Tidak lagi dilacak |
| BRBR | 30 Sep. 2025 | 4.711 | $272.909 | -71,5% |
| XMTR | 31 Maret 2025 | 6.198 | $264.407 | 260,0% |
| ANF | 31 Maret 2026 | 2.000 | $251.740 | 14,0% |
| IEFA | 31 Maret 2025 | 3.525 | $247.737 | Tidak lagi dilacak |
| HUM | 31 Maret 2025 | 975 | $247.368 | 47,2% |
| XMTR | 30 Juni 2026 | 5.850 | $238.914 | -7,1% |
| MGM | 30 Juni 2025 | 8.000 | $237.120 | 26,8% |
| BMY | 30 Juni 2025 | 3.780 | $230.543 | 41,9% |
| GNRC | 31 Des. 2025 | 1.350 | $225.990 | 57,3% |
| O | 31 Maret 2026 | 3.922 | $221.084 | 2,4% |
| CRM | 31 Maret 2026 | 825 | $218.551 | 5,5% |
| WRB | 31 Des. 2025 | 2.812 | $215.456 | 1,2% |
| YUM | 30 Sep. 2025 | 1.452 | $215.158 | -3,7% |
| PGR | 31 Maret 2026 | 941 | $214.285 | 4,3% |
| QQEW | 31 Maret 2026 | 1.500 | $213.194 | |
| KMI | 31 Maret 2026 | 7.646 | $210.189 | -1,6% |
| ENR | 30 Juni 2025 | 7.024 | $210.159 | 12,8% |
| GNRC | 31 Maret 2025 | 1.350 | $209.318 | 69,3% |
| BUSE | 30 Sep. 2025 | 9.000 | $205.965 | 33,7% |
| SHOP | 31 Maret 2026 | 1.275 | $205.237 | 26,1% |
| LNC | 31 Maret 2025 | 6.400 | $202.944 | 27,1% |
| VTI | 30 Sep. 2025 | 664 | $201.810 | Tidak lagi dilacak |
| LCIDXXXX | 30 Sep. 2025 | 10.020 | $21.143 | Tidak lagi dilacak |
| MVIS | 30 Juni 2026 | 27.000 | $17.313 | 487,9% |