Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$29.4M
- Added
- 22
- Est. +$13.4M
- Reduced
- 57
- Est. −$46.1M
- Sold out
- 5
- Est. −$1.21M
Portfolio value went from $1.39B to $1.39B (+$744.0K (+0.1%)); positions from 103 to 100 (−3).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | 606,420611,743 | −5,323−0.9% | $165.5M$170.0M | −$1.45M | 11.9%12.3% | −0.33 |
| MKLMarkel Group Inc. | ReducedHistory | 74,11675,285 | −1,169−1.6% | $88.6M$89.3M | −$1.40M | 6.4%6.4% | −0.06 |
| GOOGAlphabet Inc. | ReducedHistory | 29,64030,030 | −390−1.3% | $79.0M$75.3M | −$1.04M | 5.7%5.4% | +0.27 |
| GSGoldman Sachs Group Inc | ReducedHistory | 198,970203,980 | −5,010−2.5% | $75.2M$77.4M | −$1.89M | 5.4%5.6% | −0.16 |
| BXBlackstone Inc. | ReducedHistory | 609,680697,995 | −88,315−12.7% | $70.9M$67.8M | −$10.3M | 5.1%4.9% | +0.22 |
| MCOMoodys Corp | ReducedHistory | 167,901170,238 | −2,337−1.4% | $59.6M$61.7M | −$829.9K | 4.3%4.4% | −0.15 |
| HOMBHome Bancshares Inc | AddedHistory | 2,456,4252,087,531 | +368,894+17.7% | $57.8M$51.5M | +$8.68M | 4.2%3.7% | +0.45 |
| NKENIKE, Inc. | ReducedHistory | 365,763377,749 | −11,986−3.2% | $53.1M$58.4M | −$1.74M | 3.8%4.2% | −0.38 |
| AMZNAmazon Com Inc | ReducedHistory | 14,17114,243 | −72−0.5% | $46.6M$49.0M | −$236.5K | 3.4%3.5% | −0.18 |
| SCHWSchwab Charles Corp | ReducedHistory | 574,845593,357 | −18,512−3.1% | $41.9M$43.2M | −$1.35M | 3.0%3.1% | −0.10 |
| BAMBrookfield Asset Management Ltd. | ReducedHistory | 766,946784,187 | −17,241−2.2% | $41.0M$40.0M | −$922.6K | 3.0%2.9% | +0.07 |
| ELEstee Lauder Companies Inc | ReducedHistory | 128,545131,769 | −3,224−2.4% | $38.6M$41.9M | −$967.0K | 2.8%3.0% | −0.24 |
| JPMJPMorgan Chase & Co | ReducedHistory | 235,089235,914 | −825−0.3% | $38.5M$36.7M | −$135.0K | 2.8%2.6% | +0.13 |
| DISWalt Disney Co | ReducedHistory | 225,082228,146 | −3,064−1.3% | $38.1M$40.1M | −$518.3K | 2.7%2.9% | −0.15 |
| GOOGLAlphabet Inc. | ReducedHistory | 14,00914,420 | −411−2.9% | $37.5M$35.2M | −$1.10M | 2.7%2.5% | +0.16 |
| KMXCarMax Inc | ReducedHistory | 278,782291,355 | −12,573−4.3% | $35.7M$37.6M | −$1.61M | 2.6%2.7% | −0.14 |
| JNJJohnson & Johnson | ReducedHistory | 217,208219,314 | −2,106−1.0% | $35.1M$36.1M | −$340.1K | 2.5%2.6% | −0.08 |
| AXPAmerican Express Co | ReducedHistory | 187,459191,407 | −3,948−2.1% | $31.4M$31.6M | −$661.4K | 2.3%2.3% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 210,767212,219 | −1,452−0.7% | $29.8M$29.1M | −$205.5K | 2.1%2.1% | +0.05 |
| TTWOTake Two Interactive Software Inc | NewHistory | 176,5700 | +176,570 | $27.2M$0 | +$27.2M | 2.0%0.0% | +1.96 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 136,917140,117 | −3,200−2.3% | $26.9M$27.7M | −$629.4K | 1.9%2.0% | −0.06 |
| AMTAmerican Tower Corp | ReducedHistory | 95,23196,249 | −1,018−1.1% | $25.3M$26.0M | −$270.2K | 1.8%1.9% | −0.05 |
| DEIDouglas Emmett Inc | AddedHistory | 649,388535,260 | +114,128+21.3% | $20.5M$18.0M | +$3.61M | 1.5%1.3% | +0.18 |
| PEPPepsiCo Inc | ReducedHistory | 134,416140,080 | −5,664−4.0% | $20.2M$20.8M | −$851.9K | 1.5%1.5% | −0.04 |
| MAMastercard Inc | ReducedHistory | 56,06556,940 | −875−1.5% | $19.5M$20.8M | −$304.2K | 1.4%1.5% | −0.09 |
| PACWPacwest Bancorp | ReducedHistory | 414,919442,982 | −28,063−6.3% | $18.8M$18.2M | −$1.27M | 1.4%1.3% | +0.04 |
| BKNGBooking Holdings Inc. | ReducedHistory | 6,8089,821 | −3,013−30.7% | $16.2M$21.5M | −$7.15M | 1.2%1.5% | −0.38 |
| WYNNWynn Resorts Ltd | ReducedHistory | 170,165182,120 | −11,955−6.6% | $14.4M$22.3M | −$1.01M | 1.0%1.6% | −0.57 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 3233 | −1−3.0% | $13.2M$13.8M | −$411.4K | 0.9%1.0% | −0.05 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 17,64817,713 | −65−0.4% | $10.8M$10.0M | −$39.7K | 0.8%0.7% | +0.05 |
| VNOVornado Realty Trust | ReducedHistory | 223,891245,992 | −22,101−9.0% | $9.41M$11.5M | −$928.5K | 0.7%0.8% | −0.15 |
| DHILDiamond Hill Investment Group Inc | AddedHistory | 50,43646,081 | +4,355+9.5% | $8.86M$7.71M | +$765.0K | 0.6%0.6% | +0.08 |
| SIRISirius XM Holdings Inc. | ReducedHistory | 1,399,8181,507,308 | −107,490−7.1% | $8.54M$9.86M | −$655.7K | 0.6%0.7% | −0.10 |
| ROKRockwell Automation, Inc | ReducedHistory | 20,25425,241 | −4,987−19.8% | $5.96M$7.22M | −$1.47M | 0.4%0.5% | −0.09 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 12,88312,942 | −59−0.5% | $5.53M$5.54M | −$25.3K | 0.4%0.4% | 0.00 |
| WFCWells Fargo & Company | ReducedHistory | 110,755112,519 | −1,764−1.6% | $5.14M$5.10M | −$81.9K | 0.4%0.4% | 0.00 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 53,96190,946 | −36,985−40.7% | $4.92M$7.97M | −$3.37M | 0.4%0.6% | −0.22 |
| SHWSherwin Williams Co | ReducedHistory | 15,26615,291 | −25−0.2% | $4.27M$4.17M | −$6.99K | 0.3%0.3% | +0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 9,3019,295 | +6+0.1% | $4.18M$3.68M | +$2.70K | 0.3%0.3% | +0.04 |
| PGProcter & Gamble Co | ReducedHistory | 28,48928,818 | −329−1.1% | $3.98M$3.89M | −$46.0K | 0.3%0.3% | +0.01 |
| GLPIGaming & Leisure Properties, Inc. | ReducedHistory | 80,92286,861 | −5,939−6.8% | $3.75M$4.02M | −$275.1K | 0.3%0.3% | −0.02 |
| CHDNChurchill Downs Inc | UnchangedHistory | 14,62514,625 | 00.0% | $3.51M$2.90M | $0 | 0.3%0.2% | +0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 12,43212,494 | −62−0.5% | $3.50M$3.38M | −$17.5K | 0.3%0.2% | +0.01 |
| CHTRCharter Communications, Inc. | AddedHistory | 4,6264,624 | +20.0% | $3.37M$3.34M | +$1.46K | 0.2%0.2% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | UnchangedHistory | 70,15070,150 | 00.0% | $2.37M$2.40M | $0 | 0.2%0.2% | 0.00 |
| OPTUOptimum Communications, Inc. | NewHistory | 107,3250 | +107,325 | $2.22M$0 | +$2.22M | 0.2%0.0% | +0.16 |
| KKRKKR & Co. Inc. | ReducedHistory | 33,48033,825 | −345−1.0% | $2.04M$2.00M | −$21.0K | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 34,09735,097 | −1,000−2.8% | $2.01M$2.21M | −$58.8K | 0.1%0.2% | −0.02 |
| KOCoca Cola Co | ReducedHistory | 36,63837,596 | −958−2.5% | $1.92M$2.03M | −$50.3K | 0.1%0.1% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 2,3502,315 | +35+1.5% | $1.82M$1.57M | +$27.1K | 0.1%0.1% | +0.02 |
| MCDMcDonalds Corp | ReducedHistory | 7,1567,256 | −100−1.4% | $1.73M$1.68M | −$24.1K | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 7,4927,492 | 00.0% | $1.47M$1.43M | $0 | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | UnchangedHistory | 2,0182,018 | 00.0% | $1.09M$989.0K | $0 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | AddedHistory | 4,2254,212 | +13+0.3% | $976.0K$967.0K | +$3.00K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 2,7772,744 | +33+1.2% | $942.0K$954.0K | +$11.2K | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 6,5156,565 | −50−0.8% | $908.0K$926.0K | −$6.97K | 0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 4,6144,631 | −17−0.4% | $840.0K$963.0K | −$3.09K | 0.1%0.1% | −0.01 |
| SYBTStock Yards Bancorp, Inc. | AddedHistory | 13,55912,956 | +603+4.7% | $795.0K$659.0K | +$35.4K | 0.1%<0.1% | +0.01 |
| CVXChevron Corp | ReducedHistory | 7,6128,400 | −788−9.4% | $772.0K$880.0K | −$79.9K | 0.1%0.1% | −0.01 |
| WTFCWintrust Financial Corp | UnchangedHistory | 9,1759,175 | 00.0% | $737.0K$694.0K | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 3,0793,046 | +33+1.1% | $686.0K$712.0K | +$7.35K | <0.1%0.1% | 0.00 |
| PFEPfizer Inc | AddedHistory | 15,41315,356 | +57+0.4% | $663.0K$601.0K | +$2.45K | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | UnchangedHistory | 6,9506,950 | 00.0% | $659.0K$689.0K | $0 | <0.1%<0.1% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 1,9301,927 | +3+0.2% | $634.0K$615.0K | +$985.49 | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 10,93611,523 | −587−5.1% | $591.0K$646.0K | −$31.7K | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | AddedHistory | 1,4891,480 | +9+0.6% | $579.0K$655.0K | +$3.50K | <0.1%<0.1% | −0.01 |
| ABBVAbbVie Inc. | AddedHistory | 5,3625,351 | +11+0.2% | $578.0K$603.0K | +$1.19K | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | AddedHistory | 4,7594,726 | +33+0.7% | $562.0K$548.0K | +$3.90K | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 2,6212,272 | +349+15.4% | $543.0K$454.0K | +$72.3K | <0.1%<0.1% | +0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 6,5756,871 | −296−4.3% | $494.0K$534.0K | −$22.2K | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | AddedHistory | 8,2678,218 | +49+0.6% | $481.0K$513.0K | +$2.85K | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | UnchangedHistory | 7,4487,448 | 00.0% | $443.0K$424.0K | $0 | <0.1%<0.1% | 0.00 |
| Pershing Square Tontine Hldg71531R109 | Added– | 17,8309,000 | +8,830+98.1% | $351.0K$205.0K | +$173.8K | <0.1%<0.1% | +0.01 |
| RTXRTX Corp | ReducedHistory | 3,9674,247 | −280−6.6% | $341.0K$362.0K | −$24.1K | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | ReducedHistory | 850900 | −50−5.6% | $324.0K$344.0K | −$19.1K | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | ReducedHistory | 5,7386,225 | −487−7.8% | $306.0K$349.0K | −$26.0K | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | UnchangedHistory | 950950 | 00.0% | $304.0K$280.0K | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 1,7861,786 | 00.0% | $302.0K$311.0K | $0 | <0.1%<0.1% | 0.00 |
| CMCSAComcast Corp | ReducedHistory | 5,3545,691 | −337−5.9% | $299.0K$325.0K | −$18.8K | <0.1%<0.1% | 0.00 |
| MVISMicrovision, Inc. | UnchangedHistory | 26,00026,000 | 00.0% | $287.0K$435.0K | $0 | <0.1%<0.1% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 1,4561,446 | +10+0.7% | $285.0K$318.0K | +$1.96K | <0.1%<0.1% | 0.00 |
| BMYBristol Myers Squibb Co | UnchangedHistory | 4,7004,700 | 00.0% | $278.0K$314.0K | $0 | <0.1%<0.1% | 0.00 |
| AT&T Inc.001957505 | Reduced– | 10,10011,233 | −1,133−10.1% | $273.0K$323.0K | −$30.6K | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 1,3601,360 | 00.0% | $272.0K$270.0K | $0 | <0.1%<0.1% | 0.00 |
| SBUXStarbucks Corp | UnchangedHistory | 2,4612,461 | 00.0% | $271.0K$275.0K | $0 | <0.1%<0.1% | 0.00 |
| BABoeing Co | ReducedHistory | 1,2221,322 | −100−7.6% | $269.0K$317.0K | −$22.0K | <0.1%<0.1% | 0.00 |
| MMM3M Co | UnchangedHistory | 1,5231,523 | 00.0% | $267.0K$303.0K | $0 | <0.1%<0.1% | 0.00 |
| MOAltria Group, Inc. | ReducedHistory | 5,8526,147 | −295−4.8% | $266.0K$293.0K | −$13.4K | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 1,0151,079 | −64−5.9% | $264.0K$315.0K | −$16.6K | <0.1%<0.1% | 0.00 |
| SHOPShopify Inc. | AddedHistory | 192185 | +7+3.8% | $260.0K$270.0K | +$9.48K | <0.1%<0.1% | 0.00 |
| ITWIllinois Tool Works Inc | ReducedHistory | 1,2321,276 | −44−3.4% | $255.0K$285.0K | −$9.11K | <0.1%<0.1% | 0.00 |
| BDXBecton Dickinson & Co | ReducedHistory | 9891,022 | −33−3.2% | $243.0K$249.0K | −$8.11K | <0.1%<0.1% | 0.00 |
| ADBEAdobe Inc. | AddedHistory | 405393 | +12+3.1% | $233.0K$230.0K | +$6.90K | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | UnchangedHistory | 2,3762,376 | 00.0% | $224.0K$229.0K | $0 | <0.1%<0.1% | 0.00 |
| Rand Worldwide Inc752246108 | Unchanged– | 14,00014,000 | 00.0% | $224.0K$211.0K | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 1,0001,000 | 00.0% | $219.0K$298.0K | $0 | <0.1%<0.1% | −0.01 |
| TGTTarget Corp | AddedHistory | 940925 | +15+1.6% | $215.0K$224.0K | +$3.43K | <0.1%<0.1% | 0.00 |
| NLYAnnaly Capital Management Inc | UnchangedHistory | 25,00025,000 | 00.0% | $210.0K$222.0K | $0 | <0.1%<0.1% | 0.00 |
| Cascade Acquisition Corp147151104 | Unchanged– | 19,00019,000 | 00.0% | $189.0K$188.0K | $0 | <0.1%<0.1% | 0.00 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | ReducedHistory | 10,00015,690 | −5,690−36.3% | $160.0K$255.0K | −$91.0K | <0.1%<0.1% | −0.01 |
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.