Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 100
- −3 vs. Q2 2021
- Portfolio value
- $1.39B
- +$744.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 606,420 | $165.5M | 11.9% | −5,323−0.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 74,116 | $88.6M | 6.4% | −1,169−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,640 | $79.0M | 5.7% | −390−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 198,970 | $75.2M | 5.4% | −5,010−2.5% | Reduced | History |
| BXBlackstone Inc. | COM | 609,680 | $70.9M | 5.1% | −88,315−12.7% | Reduced | History |
| MCOMoodys Corp | Stock | 167,901 | $59.6M | 4.3% | −2,337−1.4% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,456,425 | $57.8M | 4.2% | +368,894+17.7% | Added | History |
| NKENIKE, Inc. | Stock | 365,763 | $53.1M | 3.8% | −11,986−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,171 | $46.6M | 3.4% | −72−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 574,845 | $41.9M | 3.0% | −18,512−3.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 766,946 | $41.0M | 3.0% | −17,241−2.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 128,545 | $38.6M | 2.8% | −3,224−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 235,089 | $38.5M | 2.8% | −825−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 225,082 | $38.1M | 2.7% | −3,064−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,009 | $37.5M | 2.7% | −411−2.9% | Reduced | History |
| KMXCarMax Inc | COM | 278,782 | $35.7M | 2.6% | −12,573−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 217,208 | $35.1M | 2.5% | −2,106−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 187,459 | $31.4M | 2.3% | −3,948−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 210,767 | $29.8M | 2.1% | −1,452−0.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 176,570 | $27.2M | 2.0% | +176,570 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 136,917 | $26.9M | 1.9% | −3,200−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 95,231 | $25.3M | 1.8% | −1,018−1.1% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 649,388 | $20.5M | 1.5% | +114,128+21.3% | Added | History |
| PEPPepsiCo Inc | Stock | 134,416 | $20.2M | 1.5% | −5,664−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 56,065 | $19.5M | 1.4% | −875−1.5% | Reduced | History |
| PACWPacwest Bancorp | COM | 414,919 | $18.8M | 1.4% | −28,063−6.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,808 | $16.2M | 1.2% | −3,013−30.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 170,165 | $14.4M | 1.0% | −11,955−6.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $13.2M | 0.9% | −1−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,648 | $10.8M | 0.8% | −65−0.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 223,891 | $9.41M | 0.7% | −22,101−9.0% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 50,436 | $8.86M | 0.6% | +4,355+9.5% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 1,399,818 | $8.54M | 0.6% | −107,490−7.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 20,254 | $5.96M | 0.4% | −4,987−19.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,883 | $5.53M | 0.4% | −59−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 110,755 | $5.14M | 0.4% | −1,764−1.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 53,961 | $4.92M | 0.4% | −36,985−40.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 15,266 | $4.27M | 0.3% | −25−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,301 | $4.18M | 0.3% | +6+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 28,489 | $3.98M | 0.3% | −329−1.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 80,922 | $3.75M | 0.3% | −5,939−6.8% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 14,625 | $3.51M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,432 | $3.50M | 0.3% | −62−0.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,626 | $3.37M | 0.2% | +20.0% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 70,150 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 107,325 | $2.22M | 0.2% | +107,325 | New | History |
| KKRKKR & Co. Inc. | COM | 33,480 | $2.04M | 0.1% | −345−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,097 | $2.01M | 0.1% | −1,000−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 36,638 | $1.92M | 0.1% | −958−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,350 | $1.82M | 0.1% | +35+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 7,156 | $1.73M | 0.1% | −100−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,492 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,018 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,225 | $976.0K | 0.1% | +13+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,777 | $942.0K | 0.1% | +33+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,515 | $908.0K | 0.1% | −50−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,614 | $840.0K | 0.1% | −17−0.4% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 13,559 | $795.0K | 0.1% | +603+4.7% | Added | History |
| CVXChevron Corp | Stock | 7,612 | $772.0K | 0.1% | −788−9.4% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 9,175 | $737.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,079 | $686.0K | <0.1% | +33+1.1% | Added | History |
| PFEPfizer Inc | Stock | 15,413 | $663.0K | <0.1% | +57+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,950 | $659.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,930 | $634.0K | <0.1% | +3+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 10,936 | $591.0K | <0.1% | −587−5.1% | Reduced | History |
| HUMHumana Inc | Stock | 1,489 | $579.0K | <0.1% | +9+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,362 | $578.0K | <0.1% | +11+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,759 | $562.0K | <0.1% | +33+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,621 | $543.0K | <0.1% | +349+15.4% | AddedConverted for a 4-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 6,575 | $494.0K | <0.1% | −296−4.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,267 | $481.0K | <0.1% | +49+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,448 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 17,830 | $351.0K | <0.1% | +8,830+98.1% | Added | – |
| RTXRTX Corp | Stock | 3,967 | $341.0K | <0.1% | −280−6.6% | Reduced | History |
| CTASCintas Corp | Stock | 850 | $324.0K | <0.1% | −50−5.6% | Reduced | History |
| INTCIntel Corp | Stock | 5,738 | $306.0K | <0.1% | −487−7.8% | Reduced | History |
| ACNAccenture plc | Stock | 950 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,786 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,354 | $299.0K | <0.1% | −337−5.9% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,456 | $285.0K | <0.1% | +10+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,700 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| AT&T Inc.001957505 | COM | 10,100 | $273.0K | <0.1% | −1,133−10.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,461 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,222 | $269.0K | <0.1% | −100−7.6% | Reduced | History |
| MMM3M Co | Stock | 1,523 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,852 | $266.0K | <0.1% | −295−4.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,015 | $264.0K | <0.1% | −64−5.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 192 | $260.0K | <0.1% | +7+3.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,232 | $255.0K | <0.1% | −44−3.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 989 | $243.0K | <0.1% | −33−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 405 | $233.0K | <0.1% | +12+3.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,376 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| Rand Worldwide Inc752246108 | COM | 14,000 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,000 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 940 | $215.0K | <0.1% | +15+1.6% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| Cascade Acquisition Corp147151104 | COM CL A | 19,000 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,000 | $160.0K | <0.1% | −5,690−36.3% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5,337 | $278.0K | <0.1% | – |
| ESGREnstar Group LTD | SHS | 1,042 | $249.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,972 | $240.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 150 | $240.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $201.0K | <0.1% | History |