Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 103
- +6 vs. Q1 2021
- Portfolio value
- $1.39B
- +$112.6M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 611,743 | $170.0M | 12.3% | −8,152−1.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 75,285 | $89.3M | 6.4% | −164−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 203,980 | $77.4M | 5.6% | −2,345−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,030 | $75.3M | 5.4% | +238+0.8% | Added | History |
| BXBlackstone Inc. | COM | 697,995 | $67.8M | 4.9% | −12,923−1.8% | Reduced | History |
| MCOMoodys Corp | Stock | 170,238 | $61.7M | 4.4% | −750−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 377,749 | $58.4M | 4.2% | −1,805−0.5% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,087,531 | $51.5M | 3.7% | +74,750+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,243 | $49.0M | 3.5% | −53−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 593,357 | $43.2M | 3.1% | −23,860−3.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 131,769 | $41.9M | 3.0% | −956−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 228,146 | $40.1M | 2.9% | −1,372−0.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 784,187 | $40.0M | 2.9% | −14,497−1.8% | Reduced | History |
| KMXCarMax Inc | COM | 291,355 | $37.6M | 2.7% | −3,312−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 235,914 | $36.7M | 2.6% | +746+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 219,314 | $36.1M | 2.6% | +276+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,420 | $35.2M | 2.5% | −44−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 191,407 | $31.6M | 2.3% | −1,178−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 212,219 | $29.1M | 2.1% | +816+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 140,117 | $27.7M | 2.0% | −1,785−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 96,249 | $26.0M | 1.9% | −264−0.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 182,120 | $22.3M | 1.6% | −4,040−2.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9,821 | $21.5M | 1.5% | −703−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 56,940 | $20.8M | 1.5% | −244−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 140,080 | $20.8M | 1.5% | −2,941−2.1% | Reduced | History |
| PACWPacwest Bancorp | COM | 442,982 | $18.2M | 1.3% | −13,499−3.0% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 535,260 | $18.0M | 1.3% | −5,999−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $13.8M | 1.0% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 245,992 | $11.5M | 0.8% | −7,521−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,713 | $10.0M | 0.7% | −34−0.2% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 1,507,308 | $9.86M | 0.7% | −25,149−1.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 90,946 | $7.97M | 0.6% | −5,405−5.6% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 46,081 | $7.71M | 0.6% | −1,625−3.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 25,241 | $7.22M | 0.5% | −474−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,942 | $5.54M | 0.4% | +957+8.0% | Added | History |
| WFCWells Fargo & Company | Stock | 112,519 | $5.10M | 0.4% | −3,810−3.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 15,291 | $4.17M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 86,861 | $4.02M | 0.3% | −1,303−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,818 | $3.89M | 0.3% | +698+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,295 | $3.68M | 0.3% | −10−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,494 | $3.38M | 0.2% | +973+8.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 4,624 | $3.34M | 0.2% | −5−0.1% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 14,625 | $2.90M | 0.2% | −500−3.3% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 70,150 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 35,097 | $2.21M | 0.2% | +1,290+3.8% | Added | History |
| KOCoca Cola Co | Stock | 37,596 | $2.03M | 0.1% | +4,772+14.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 33,825 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,256 | $1.68M | 0.1% | +223+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,315 | $1.57M | 0.1% | −170−6.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,492 | $1.43M | 0.1% | +267+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 2,018 | $989.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,212 | $967.0K | 0.1% | +2,000+90.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,631 | $963.0K | 0.1% | −5−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,744 | $954.0K | 0.1% | +50+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 6,565 | $926.0K | 0.1% | +4,131+169.7% | Added | History |
| CVXChevron Corp | Stock | 8,400 | $880.0K | 0.1% | +1,062+14.5% | Added | History |
| VVisa Inc. | Stock | 3,046 | $712.0K | 0.1% | +246+8.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 9,175 | $694.0K | 0.1% | −3,825−29.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,950 | $689.0K | <0.1% | +1,035+17.5% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 12,956 | $659.0K | <0.1% | +12,956 | New | History |
| HUMHumana Inc | Stock | 1,480 | $655.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,523 | $646.0K | <0.1% | +7,547+189.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,927 | $615.0K | <0.1% | +256+15.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,351 | $603.0K | <0.1% | +754+16.4% | Added | History |
| PFEPfizer Inc | Stock | 15,356 | $601.0K | <0.1% | +3,038+24.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,726 | $548.0K | <0.1% | +10+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,871 | $534.0K | <0.1% | +1,677+32.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,218 | $513.0K | <0.1% | +600+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 568 | $454.0K | <0.1% | +4+0.7% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $435.0K | <0.1% | +2,000+8.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,448 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,247 | $362.0K | <0.1% | −500−10.5% | Reduced | History |
| INTCIntel Corp | Stock | 6,225 | $349.0K | <0.1% | +2,475+66.0% | Added | History |
| CTASCintas Corp | Stock | 900 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,691 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| AT&T Inc.001957505 | COM | 11,233 | $323.0K | <0.1% | +2,333+26.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,446 | $318.0K | <0.1% | +246+20.5% | Added | History |
| BABoeing Co | Stock | 1,322 | $317.0K | <0.1% | −65−4.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,079 | $315.0K | <0.1% | −27−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,700 | $314.0K | <0.1% | +4,700 | New | History |
| HSYHershey Co | COM | 1,786 | $311.0K | <0.1% | +450+33.7% | Added | History |
| MMM3M Co | Stock | 1,523 | $303.0K | <0.1% | +390+34.4% | Added | History |
| FDXFedEx Corp | Stock | 1,000 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,147 | $293.0K | <0.1% | +1,487+31.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,276 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 950 | $280.0K | <0.1% | +105+12.4% | Added | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5,337 | $278.0K | <0.1% | +5,337 | New | – |
| SBUXStarbucks Corp | Stock | 2,461 | $275.0K | <0.1% | +150+6.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $270.0K | <0.1% | +135+11.0% | Added | History |
| SHOPShopify Inc. | Stock | 185 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 15,690 | $255.0K | <0.1% | +5,690+56.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,022 | $249.0K | <0.1% | +84+9.0% | Added | History |
| ESGREnstar Group LTD | SHS | 1,042 | $249.0K | <0.1% | −775−42.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,972 | $240.0K | <0.1% | +3,972 | New | History |
| TPLTexas Pacific Land Corp | Stock | 150 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 393 | $230.0K | <0.1% | +393 | New | History |
| EMREmerson Electric Co | Stock | 2,376 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 925 | $224.0K | <0.1% | +925 | New | History |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| Rand Worldwide Inc752246108 | COM | 14,000 | $211.0K | <0.1% | +349+2.6% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.