Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 97
- No 13F data for Q4 2020
- Portfolio value
- $1.28B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,000 | $155.0K | <0.1% | – | – | History |
| Cascade Acquisition Corp147151104 | COM CL A | 19,000 | $187.0K | <0.1% | – | – | – |
| Rand Worldwide Inc752246108 | COM | 13,651 | $198.0K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 185 | $205.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 2,450 | $207.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $209.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 1,336 | $211.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,376 | $214.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $215.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 1,133 | $218.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 938 | $228.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,976 | $231.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,225 | $231.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 845 | $233.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,660 | $238.0K | <0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 150 | $238.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,750 | $240.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,311 | $252.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,200 | $264.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,106 | $269.0K | <0.1% | – | – | History |
| AT&T Inc.001957505 | COM | 8,900 | $269.0K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,276 | $283.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,000 | $284.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 564 | $301.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 900 | $307.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 5,691 | $308.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,434 | $331.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 1,387 | $353.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 4,747 | $367.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,194 | $400.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,448 | $412.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,212 | $413.0K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 24,000 | $445.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,618 | $446.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 12,318 | $446.0K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 1,817 | $448.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,597 | $497.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,671 | $510.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,915 | $525.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,716 | $565.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 2,800 | $593.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,480 | $620.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 7,338 | $769.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 2,018 | $773.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,636 | $788.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,694 | $793.0K | 0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 13,000 | $985.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,225 | $1.27M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,033 | $1.58M | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 33,825 | $1.65M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 2,485 | $1.66M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 32,824 | $1.73M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 33,807 | $1.89M | 0.1% | – | – | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 70,150 | $2.54M | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,521 | $2.72M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 4,629 | $2.86M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,305 | $3.28M | 0.3% | – | – | History |
| CHDNChurchill Downs Inc | COM | 15,125 | $3.44M | 0.3% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 88,164 | $3.74M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 5,104 | $3.77M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 28,120 | $3.81M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 116,329 | $4.54M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,985 | $4.75M | 0.4% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 25,715 | $6.83M | 0.5% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 47,706 | $7.44M | 0.6% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 96,351 | $8.16M | 0.6% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 17,747 | $9.00M | 0.7% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 1,532,457 | $9.33M | 0.7% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 253,513 | $11.5M | 0.9% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $12.7M | 1.0% | – | – | History |
| DEIDouglas Emmett Inc | COM | 541,259 | $17.0M | 1.3% | – | – | History |
| PACWPacwest Bancorp | COM | 456,481 | $17.4M | 1.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 143,021 | $20.2M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 57,184 | $20.4M | 1.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 96,513 | $23.1M | 1.8% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 186,160 | $23.3M | 1.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 141,902 | $24.4M | 1.9% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 10,524 | $24.5M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 211,403 | $25.8M | 2.0% | – | – | History |
| AXPAmerican Express Co | Stock | 192,585 | $27.2M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 14,464 | $29.8M | 2.3% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 798,684 | $35.5M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 235,168 | $35.8M | 2.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 219,038 | $36.0M | 2.8% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 132,725 | $38.6M | 3.0% | – | – | History |
| KMXCarMax Inc | COM | 294,667 | $39.1M | 3.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 617,217 | $40.2M | 3.2% | – | – | History |
| DISWalt Disney Co | Stock | 229,518 | $42.4M | 3.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14,296 | $44.2M | 3.5% | – | – | History |
| NKENIKE, Inc. | Stock | 379,554 | $50.4M | 4.0% | – | – | History |
| MCOMoodys Corp | Stock | 170,988 | $51.1M | 4.0% | – | – | History |
| BXBlackstone Inc. | COM | 710,918 | $53.0M | 4.2% | – | – | History |
| HOMBHome Bancshares Inc | COM | 2,012,781 | $54.4M | 4.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 29,792 | $61.6M | 4.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 206,325 | $67.5M | 5.3% | – | – | History |
| MKLMarkel Group Inc. | COM | 75,449 | $86.0M | 6.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 619,895 | $158.4M | 12.4% | – | – | History |