Edward Barr
Barr E S & Co
Assets Managed
$1.719B
Holdings
108
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-10.51%(2Q avg: -3.18%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Barr E S & Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 108 positions.
Assets under management
The assets under management (AUM) of Barr E S & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.719B in assets, with a quarterly growth rate of -10.51% and a 2-quarter average growth rate of -3.18%. The portfolio is managed by Edward Barr, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BRK.B Berkshire Hathaway Inc-cl B
| 13.66% | $234.714M 489,804 shares@ $479.21 avg price | Decreased -2.28% |
MKL Markel Group Inc
| 8.6% | $147.808M 77,222 shares@ $1914.08 avg price | Decreased -0.96% |
GOOG Alphabet Inc-cl C
| 8.12% | $139.553M 486,485 shares@ $286.86 avg price | Decreased -11.19% |
GS Goldman Sachs Group Inc
| 7% | $120.289M 142,188 shares@ $845.99 avg price | Decreased -2.89% |
JPM Jpmorgan Chase & Co
| 5.85% | $100.446M 341,467 shares@ $294.17 avg price | Decreased -1.91% |
AMZN Amazon.com Inc
| 5.38% | $92.47M 443,991 shares@ $208.28 avg price | Decreased -0.82% |
SCHW Schwab (charles) Corp
| 4.08% | $70.121M 746,127 shares@ $93.98 avg price | Decreased -1.42% |
MCO Moody's Corp
| 4.06% | $69.741M 159,864 shares@ $436.25 avg price | Decreased -1.22% |
HOMB Home Bancshares Inc
| 3.84% | $65.884M 2.446M shares@ $26.94 avg price | Increased 1.35% |
BX Blackstone Inc
| 3.28% | $56.306M 489,660 shares@ $115.0 avg price | Decreased -1.12% |
1-10 of 108