Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$2.15M
- Added
- 39
- Est. +$6.85M
- Reduced
- 40
- Est. −$15.2M
- Sold out
- 1
- Est. −$207.0K
Portfolio value went from $1.28B to $1.39B (+$112.6M (+8.8%)); positions from 97 to 103 (+6).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 611,743619,895 | −8,152−1.3% | $170.0M$158.4M | −$2.27M | 12.3%12.4% | −0.17 |
| MKLMarkel Group Inc. | ReducedHistory | 75,28575,449 | −164−0.2% | $89.3M$86.0M | −$194.6K | 6.4%6.7% | −0.31 |
| GSGoldman Sachs Group Inc | ReducedHistory | 203,980206,325 | −2,345−1.1% | $77.4M$67.5M | −$890.0K | 5.6%5.3% | +0.29 |
| GOOGAlphabet Inc. | AddedHistory | 30,03029,792 | +238+0.8% | $75.3M$61.6M | +$596.5K | 5.4%4.8% | +0.59 |
| BXBlackstone Inc. | ReducedHistory | 697,995710,918 | −12,923−1.8% | $67.8M$53.0M | −$1.26M | 4.9%4.2% | +0.73 |
| MCOMoodys Corp | ReducedHistory | 170,238170,988 | −750−0.4% | $61.7M$51.1M | −$271.8K | 4.4%4.0% | +0.44 |
| NKENIKE, Inc. | ReducedHistory | 377,749379,554 | −1,805−0.5% | $58.4M$50.4M | −$278.9K | 4.2%4.0% | +0.25 |
| HOMBHome Bancshares Inc | AddedHistory | 2,087,5312,012,781 | +74,750+3.7% | $51.5M$54.4M | +$1.84M | 3.7%4.3% | −0.56 |
| AMZNAmazon Com Inc | ReducedHistory | 14,24314,296 | −53−0.4% | $49.0M$44.2M | −$182.3K | 3.5%3.5% | +0.06 |
| SCHWSchwab Charles Corp | ReducedHistory | 593,357617,217 | −23,860−3.9% | $43.2M$40.2M | −$1.74M | 3.1%3.2% | −0.04 |
| ELEstee Lauder Companies Inc | ReducedHistory | 131,769132,725 | −956−0.7% | $41.9M$38.6M | −$304.1K | 3.0%3.0% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 228,146229,518 | −1,372−0.6% | $40.1M$42.4M | −$241.2K | 2.9%3.3% | −0.43 |
| BAMBrookfield Asset Management Ltd. | ReducedHistory | 784,187798,684 | −14,497−1.8% | $40.0M$35.5M | −$739.1K | 2.9%2.8% | +0.09 |
| KMXCarMax Inc | ReducedHistory | 291,355294,667 | −3,312−1.1% | $37.6M$39.1M | −$427.7K | 2.7%3.1% | −0.35 |
| JPMJPMorgan Chase & Co | AddedHistory | 235,914235,168 | +746+0.3% | $36.7M$35.8M | +$116.0K | 2.6%2.8% | −0.16 |
| JNJJohnson & Johnson | AddedHistory | 219,314219,038 | +276+0.1% | $36.1M$36.0M | +$45.5K | 2.6%2.8% | −0.22 |
| GOOGLAlphabet Inc. | ReducedHistory | 14,42014,464 | −44−0.3% | $35.2M$29.8M | −$107.4K | 2.5%2.3% | +0.20 |
| AXPAmerican Express Co | ReducedHistory | 191,407192,585 | −1,178−0.6% | $31.6M$27.2M | −$194.6K | 2.3%2.1% | +0.14 |
| AAPLApple Inc. | AddedHistory | 212,219211,403 | +816+0.4% | $29.1M$25.8M | +$111.8K | 2.1%2.0% | +0.07 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 140,117141,902 | −1,785−1.3% | $27.7M$24.4M | −$353.4K | 2.0%1.9% | +0.09 |
| AMTAmerican Tower Corp | ReducedHistory | 96,24996,513 | −264−0.3% | $26.0M$23.1M | −$71.3K | 1.9%1.8% | +0.06 |
| WYNNWynn Resorts Ltd | ReducedHistory | 182,120186,160 | −4,040−2.2% | $22.3M$23.3M | −$494.1K | 1.6%1.8% | −0.23 |
| BKNGBooking Holdings Inc. | ReducedHistory | 9,82110,524 | −703−6.7% | $21.5M$24.5M | −$1.54M | 1.5%1.9% | −0.37 |
| MAMastercard Inc | ReducedHistory | 56,94057,184 | −244−0.4% | $20.8M$20.4M | −$89.1K | 1.5%1.6% | −0.10 |
| PEPPepsiCo Inc | ReducedHistory | 140,080143,021 | −2,941−2.1% | $20.8M$20.2M | −$435.8K | 1.5%1.6% | −0.09 |
| PACWPacwest Bancorp | ReducedHistory | 442,982456,481 | −13,499−3.0% | $18.2M$17.4M | −$555.6K | 1.3%1.4% | −0.05 |
| DEIDouglas Emmett Inc | ReducedHistory | 535,260541,259 | −5,999−1.1% | $18.0M$17.0M | −$201.7K | 1.3%1.3% | −0.04 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 3333 | 00.0% | $13.8M$12.7M | $0 | 1.0%1.0% | 0.00 |
| VNOVornado Realty Trust | ReducedHistory | 245,992253,513 | −7,521−3.0% | $11.5M$11.5M | −$351.0K | 0.8%0.9% | −0.08 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 17,71317,747 | −34−0.2% | $10.0M$9.00M | −$19.3K | 0.7%0.7% | +0.02 |
| SIRISirius XM Holdings Inc. | ReducedHistory | 1,507,3081,532,457 | −25,149−1.6% | $9.86M$9.33M | −$164.5K | 0.7%0.7% | −0.02 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 90,94696,351 | −5,405−5.6% | $7.97M$8.16M | −$473.4K | 0.6%0.6% | −0.07 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 46,08147,706 | −1,625−3.4% | $7.71M$7.44M | −$271.9K | 0.6%0.6% | −0.03 |
| ROKRockwell Automation, Inc | ReducedHistory | 25,24125,715 | −474−1.8% | $7.22M$6.83M | −$135.6K | 0.5%0.5% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 12,94211,985 | +957+8.0% | $5.54M$4.75M | +$409.7K | 0.4%0.4% | +0.03 |
| WFCWells Fargo & Company | ReducedHistory | 112,519116,329 | −3,810−3.3% | $5.10M$4.54M | −$172.6K | 0.4%0.4% | +0.01 |
| SHWSherwin Williams Co | UnchangedConverted for a 3-for-1 splitHistory | 15,29115,312 | 00.0% | $4.17M$3.77M | $0 | 0.3%0.3% | 0.00 |
| GLPIGaming & Leisure Properties, Inc. | ReducedHistory | 86,86188,164 | −1,303−1.5% | $4.02M$3.74M | −$60.4K | 0.3%0.3% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 28,81828,120 | +698+2.5% | $3.89M$3.81M | +$94.2K | 0.3%0.3% | −0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 9,2959,305 | −10−0.1% | $3.68M$3.28M | −$3.96K | 0.3%0.3% | +0.01 |
| MSFTMicrosoft Corp | AddedHistory | 12,49411,521 | +973+8.4% | $3.38M$2.72M | +$263.6K | 0.2%0.2% | +0.03 |
| CHTRCharter Communications, Inc. | ReducedHistory | 4,6244,629 | −5−0.1% | $3.34M$2.86M | −$3.61K | 0.2%0.2% | +0.02 |
| CHDNChurchill Downs Inc | ReducedHistory | 14,62515,125 | −500−3.3% | $2.90M$3.44M | −$99.1K | 0.2%0.3% | −0.06 |
| SBCFSeacoast Banking Corp of Florida | UnchangedHistory | 70,15070,150 | 00.0% | $2.40M$2.54M | $0 | 0.2%0.2% | −0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 35,09733,807 | +1,290+3.8% | $2.21M$1.89M | +$81.4K | 0.2%0.1% | +0.01 |
| KOCoca Cola Co | AddedHistory | 37,59632,824 | +4,772+14.5% | $2.03M$1.73M | +$258.2K | 0.1%0.1% | +0.01 |
| KKRKKR & Co. Inc. | UnchangedHistory | 33,82533,825 | 00.0% | $2.00M$1.65M | $0 | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | AddedHistory | 7,2567,033 | +223+3.2% | $1.68M$1.58M | +$51.5K | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | ReducedHistory | 2,3152,485 | −170−6.8% | $1.57M$1.66M | −$115.6K | 0.1%0.1% | −0.02 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 7,4927,225 | +267+3.7% | $1.43M$1.27M | +$50.9K | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | UnchangedHistory | 2,0182,018 | 00.0% | $989.0K$773.0K | $0 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | AddedHistory | 4,2122,212 | +2,000+90.4% | $967.0K$413.0K | +$459.2K | 0.1%<0.1% | +0.04 |
| UPSUnited Parcel Service Inc | ReducedHistory | 4,6314,636 | −5−0.1% | $963.0K$788.0K | −$1.04K | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 2,7442,694 | +50+1.9% | $954.0K$793.0K | +$17.4K | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | AddedHistory | 6,5652,434 | +4,131+169.7% | $926.0K$331.0K | +$582.7K | 0.1%<0.1% | +0.04 |
| CVXChevron Corp | AddedHistory | 8,4007,338 | +1,062+14.5% | $880.0K$769.0K | +$111.3K | 0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 3,0462,800 | +246+8.8% | $712.0K$593.0K | +$57.5K | 0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | ReducedHistory | 9,17513,000 | −3,825−29.4% | $694.0K$985.0K | −$289.3K | 0.1%0.1% | −0.03 |
| PMPhilip Morris International Inc. | AddedHistory | 6,9505,915 | +1,035+17.5% | $689.0K$525.0K | +$102.6K | <0.1%<0.1% | +0.01 |
| SYBTStock Yards Bancorp, Inc. | NewHistory | 12,9560 | +12,956 | $659.0K$0 | +$659.0K | <0.1%0.0% | +0.05 |
| HUMHumana Inc | UnchangedHistory | 1,4801,480 | 00.0% | $655.0K$620.0K | $0 | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 11,5233,976 | +7,547+189.8% | $646.0K$231.0K | +$423.1K | <0.1%<0.1% | +0.03 |
| HDHome Depot, Inc. | AddedHistory | 1,9271,671 | +256+15.3% | $615.0K$510.0K | +$81.7K | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 5,3514,597 | +754+16.4% | $603.0K$497.0K | +$85.0K | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | AddedHistory | 15,35612,318 | +3,038+24.7% | $601.0K$446.0K | +$118.9K | <0.1%<0.1% | +0.01 |
| ABTAbbott Laboratories | AddedHistory | 4,7264,716 | +10+0.2% | $548.0K$565.0K | +$1.16K | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 6,8715,194 | +1,677+32.3% | $534.0K$400.0K | +$130.3K | <0.1%<0.1% | +0.01 |
| MDLZMondelez International, Inc. | AddedHistory | 8,2187,618 | +600+7.9% | $513.0K$446.0K | +$37.5K | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 568564 | +4+0.7% | $454.0K$301.0K | +$3.20K | <0.1%<0.1% | +0.01 |
| MVISMicrovision, Inc. | AddedHistory | 26,00024,000 | +2,000+8.3% | $435.0K$445.0K | +$33.5K | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | UnchangedHistory | 7,4487,448 | 00.0% | $424.0K$412.0K | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | ReducedHistory | 4,2474,747 | −500−10.5% | $362.0K$367.0K | −$42.6K | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | AddedHistory | 6,2253,750 | +2,475+66.0% | $349.0K$240.0K | +$138.8K | <0.1%<0.1% | +0.01 |
| CTASCintas Corp | UnchangedHistory | 900900 | 00.0% | $344.0K$307.0K | $0 | <0.1%<0.1% | 0.00 |
| CMCSAComcast Corp | UnchangedHistory | 5,6915,691 | 00.0% | $325.0K$308.0K | $0 | <0.1%<0.1% | 0.00 |
| AT&T Inc.001957505 | Added– | 11,2338,900 | +2,333+26.2% | $323.0K$269.0K | +$67.1K | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 1,4461,200 | +246+20.5% | $318.0K$264.0K | +$54.1K | <0.1%<0.1% | 0.00 |
| BABoeing Co | ReducedHistory | 1,3221,387 | −65−4.7% | $317.0K$353.0K | −$15.6K | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 1,0791,106 | −27−2.4% | $315.0K$269.0K | −$7.88K | <0.1%<0.1% | 0.00 |
| BMYBristol Myers Squibb Co | NewHistory | 4,7000 | +4,700 | $314.0K$0 | +$314.0K | <0.1%0.0% | +0.02 |
| HSYHershey Co | AddedHistory | 1,7861,336 | +450+33.7% | $311.0K$211.0K | +$78.4K | <0.1%<0.1% | +0.01 |
| MMM3M Co | AddedHistory | 1,5231,133 | +390+34.4% | $303.0K$218.0K | +$77.6K | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 1,0001,000 | 00.0% | $298.0K$284.0K | $0 | <0.1%<0.1% | 0.00 |
| MOAltria Group, Inc. | AddedHistory | 6,1474,660 | +1,487+31.9% | $293.0K$238.0K | +$70.9K | <0.1%<0.1% | 0.00 |
| ITWIllinois Tool Works Inc | UnchangedHistory | 1,2761,276 | 00.0% | $285.0K$283.0K | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | AddedHistory | 950845 | +105+12.4% | $280.0K$233.0K | +$30.9K | <0.1%<0.1% | 0.00 |
| Brookfield Asset Mgmt ReinsG16169107 | New– | 5,3370 | +5,337 | $278.0K$0 | +$278.0K | <0.1%0.0% | +0.02 |
| SBUXStarbucks Corp | AddedHistory | 2,4612,311 | +150+6.5% | $275.0K$252.0K | +$16.8K | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | AddedHistory | 1,3601,225 | +135+11.0% | $270.0K$231.0K | +$26.8K | <0.1%<0.1% | 0.00 |
| SHOPShopify Inc. | UnchangedHistory | 185185 | 00.0% | $270.0K$205.0K | $0 | <0.1%<0.1% | 0.00 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | AddedHistory | 15,69010,000 | +5,690+56.9% | $255.0K$155.0K | +$92.5K | <0.1%<0.1% | +0.01 |
| ESGREnstar Group LTD | ReducedHistory | 1,0421,817 | −775−42.7% | $249.0K$448.0K | −$185.2K | <0.1%<0.1% | −0.02 |
| BDXBecton Dickinson & Co | AddedHistory | 1,022938 | +84+9.0% | $249.0K$228.0K | +$20.5K | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | UnchangedHistory | 150150 | 00.0% | $240.0K$238.0K | $0 | <0.1%<0.1% | 0.00 |
| MPCMarathon Petroleum Corp | NewHistory | 3,9720 | +3,972 | $240.0K$0 | +$240.0K | <0.1%0.0% | +0.02 |
| ADBEAdobe Inc. | NewHistory | 3930 | +393 | $230.0K$0 | +$230.0K | <0.1%0.0% | +0.02 |
| EMREmerson Electric Co | UnchangedHistory | 2,3762,376 | 00.0% | $229.0K$214.0K | $0 | <0.1%<0.1% | 0.00 |
| TGTTarget Corp | NewHistory | 9250 | +925 | $224.0K$0 | +$224.0K | <0.1%0.0% | +0.02 |
| NLYAnnaly Capital Management Inc | UnchangedHistory | 25,00025,000 | 00.0% | $222.0K$215.0K | $0 | <0.1%<0.1% | 0.00 |
| Rand Worldwide Inc752246108 | Added– | 14,00013,651 | +349+2.6% | $211.0K$198.0K | +$5.26K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.