Titelia

Holdings of BARR E S & CO

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.2 % of the equity sleeve

Sector breakdown

  • Financials 45.5 %
  • Communication 12.2 %
  • Consumer discretionary 9.0 %
  • Technology 4.2 %
  • Health care 4.0 %
  • Industrials 3.5 %
  • Consumer staples 1.8 %
  • Real estate 1.6 %
  • Materials 0.5 %
  • Energy 0.3 %
  • Funds 0.1 %
  • Unattributed 17.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1051.7B $100.00 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 489,804234.7M $
2Markel Group Inc 77,222147.8M $
3Alphabet Inc 486,485139.6M $
4Goldman Sachs Group Inc/The 142,188120.3M $
5JPMorgan Chase & Co 341,467100.4M $
6Amazon.com Inc 443,99192.5M $
7Charles Schwab Corp/The 746,12770.1M $
8Moody's Corp 159,86469.7M $
9Home BancShares Inc/AR 2,446,48765.9M $
10Blackstone Inc 489,66056.3M $
11Brown & Brown Inc 819,84753.5M $
12American Express Co 143,55543.4M $
13Apple Inc 165,27641.9M $
14Alphabet Inc 140,99840.5M $
15Vanguard Short-term Bond Etf 407,57532M $
16Johnson & Johnson 119,06829.1M $
17American Tower Corp 157,04227.1M $
18Mastercard Inc 52,13426M $
19Mettler-Toledo International Inc 18,96023.9M $
20NIKE Inc 431,40122.8M $
21Take-Two Interactive Software Inc 112,87122.3M $
22Berkshire Hathaway Inc 2920.8M $
23O'Reilly Automotive Inc 195,53318M $
24City Holding Co 129,24415.4M $
25Adobe Inc 60,17214.6M $
26PepsiCo Inc 80,43912.5M $
27First Citizens BancShares Inc/NC 5,77810.9M $
28Costco Wholesale Corp 9,8049.8M $
29Gaming and Leisure Properties Inc 216,2599.6M $
30Estee Lauder Cos Inc/The 123,7288.9M $
31T Rowe Price Group Inc 97,5538.8M $
32Wynn Resorts Ltd 85,2848.7M $
33Sherwin-Williams Co/The 25,1668.1M $
34NVIDIA Corp 35,6006.2M $
35Microsoft Corp 14,8245.5M $
36Wells Fargo & Co 67,0125.3M $
37Exxon Mobil Corp 24,0094.1M $
38Procter & Gamble Co/The 22,8263.3M $
39Walmart Inc 25,1703.1M $
40Tesla Inc 8,2203.1M $
41Eli Lilly & Co 3,2363M $
42State Street SPDR S&P 500 ETF Trust 3,6512.4M $
43KKR & Co Inc 24,4252.3M $
44Walt Disney Co/The 19,4171.9M $
45Broadcom Inc 5,9021.8M $
46CME Group Inc 6,0001.8M $
47Visa Inc 5,3881.6M $
48Coca-Cola Co/The 19,0541.4M $
49PNC Financial Services Group Inc/The 6,7001.4M $
50Caterpillar Inc 1,6201.1M $
51Starbucks Corp 11,9051.1M $
52Intuit Inc 2,4581.1M $
53McDonald's Corp. 3,2811M $
54Seacoast Banking Corp of Florida 28,075850.4K $
55Chevron Corp 4,056839.2K $
56Home Depot Inc/The 2,471812.7K $
57Regions Financial Corp 31,000809.7K $
58State Street Corp 6,250791K $
59Verisk Analytics Inc 3,973753.9K $
60Invesco QQQ Trust Series 1 1,260727.2K $
61Meta Platforms Inc 1,264723.2K $
62AbbVie Inc 3,201696.2K $
63WesBanco Inc 19,464671.3K $
64Cintas Corp 3,874655.2K $
65Texas Pacific Land Corp 1,350640.7K $
66HEICO Corp 2,200603.2K $
67Northrop Grumman Corp 876597.6K $
68Firstsun Capital Bancorp 15,000546.9K $
69Merck & Co Inc 4,536545.6K $
70RTX Corp 2,719524.5K $
71TransDigm Group Inc 445515.7K $
72iShares Core S&P 500 ETF 778508.2K $
73TJX Cos Inc/The 3,145502.2K $
74ConocoPhillips 3,725491.7K $
75iShares Trust 5,775476.8K $
76Wintrust Financial Corp 3,374468.8K $
77FedEx Corp 1,316468.7K $
78S&P Global Inc 1,100467.9K $
79Netflix Inc 4,580440.4K $
80US Bancorp 8,218427.4K $
81Victoria's Secret & Co 8,790407.5K $
82United Parcel Service Inc 3,655359.6K $
83Union Pacific Corp 1,446350.8K $
84Hershey Co/The 1,686350.5K $
85SPDR Gold Shares 800344.2K $
86AutoZone Inc 100337.8K $
87Bath & Body Works Inc 18,000336.1K $
88Philip Morris International Inc. 1,980327.4K $
89Copart Inc 9,750323.7K $
90Amgen Inc 917322.6K $
91Marathon Petroleum Corp 1,319322.1K $
92Ford Motor Co 27,375315.9K $
93iShares Trust 2,620296.3K $
94Abbott Laboratories 2,675274.6K $
953M Co 1,805262.1K $
96Automatic Data Processing Inc 1,277259.5K $
97Zentalis Pharmaceuticals Inc 110,000257.4K $
98Vanguard Mid-Cap ETF 885254.2K $
99Emerson Electric Co. 1,925252.2K $
100CSX Corp 6,007246.6K $