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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.

Institution overview
Positions
103
+6 vs. Q1 2021
Portfolio value
$1.39B
+$112.6M (+8.8%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Barr E S & Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSGoldman Sachs Group IncStock203,980$77.4M5.6%−2,345−1.1%ReducedHistory
MKLMarkel Group Inc.COM75,285$89.3M6.4%−164−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock611,743$170.0M12.3%−8,152−1.3%ReducedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Barr E S & Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BAXBaxter International IncStock2,450$207.0K<0.1%History