Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$3.44M
- Added
- 19
- Est. +$28.5M
- Reduced
- 51
- Est. −$26.8M
- Sold out
- 1
- Est. −$264.0K
Portfolio value went from $1.39B to $1.50B (+$111.1M (+8.0%)); positions from 100 to 111 (+11).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | 601,554606,420 | −4,866−0.8% | $179.9M$165.5M | −$1.45M | 12.0%11.9% | +0.07 |
| MKLMarkel Group Inc. | AddedHistory | 75,13574,116 | +1,019+1.4% | $92.7M$88.6M | +$1.26M | 6.2%6.4% | −0.20 |
| GOOGAlphabet Inc. | ReducedHistory | 29,51129,640 | −129−0.4% | $85.4M$79.0M | −$373.3K | 5.7%5.7% | 0.00 |
| BXBlackstone Inc. | AddedHistory | 612,377609,680 | +2,697+0.4% | $79.2M$70.9M | +$349.0K | 5.3%5.1% | +0.18 |
| GSGoldman Sachs Group Inc | ReducedHistory | 195,834198,970 | −3,136−1.6% | $74.9M$75.2M | −$1.20M | 5.0%5.4% | −0.42 |
| MCOMoodys Corp | ReducedHistory | 165,776167,901 | −2,125−1.3% | $64.7M$59.6M | −$830.0K | 4.3%4.3% | +0.02 |
| NKENIKE, Inc. | ReducedHistory | 359,827365,763 | −5,936−1.6% | $60.0M$53.1M | −$989.3K | 4.0%3.8% | +0.17 |
| HOMBHome Bancshares Inc | ReducedHistory | 2,436,4652,456,425 | −19,960−0.8% | $59.3M$57.8M | −$486.0K | 4.0%4.2% | −0.21 |
| AMZNAmazon Com Inc | ReducedHistory | 14,12314,171 | −48−0.3% | $47.1M$46.6M | −$160.0K | 3.1%3.4% | −0.21 |
| SCHWSchwab Charles Corp | ReducedHistory | 558,340574,845 | −16,505−2.9% | $47.0M$41.9M | −$1.39M | 3.1%3.0% | +0.12 |
| ELEstee Lauder Companies Inc | ReducedHistory | 126,080128,545 | −2,465−1.9% | $46.7M$38.6M | −$912.5K | 3.1%2.8% | +0.34 |
| BAMBrookfield Asset Management Ltd. | ReducedHistory | 749,124766,946 | −17,822−2.3% | $45.2M$41.0M | −$1.08M | 3.0%3.0% | +0.06 |
| GOOGLAlphabet Inc. | ReducedHistory | 13,68114,009 | −328−2.3% | $39.6M$37.5M | −$950.2K | 2.6%2.7% | −0.05 |
| JPMJPMorgan Chase & Co | AddedHistory | 239,111235,089 | +4,022+1.7% | $37.9M$38.5M | +$636.9K | 2.5%2.8% | −0.25 |
| JNJJohnson & Johnson | AddedHistory | 220,126217,208 | +2,918+1.3% | $37.7M$35.1M | +$499.2K | 2.5%2.5% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 208,717210,767 | −2,050−1.0% | $37.1M$29.8M | −$364.0K | 2.5%2.1% | +0.32 |
| KMXCarMax Inc | ReducedHistory | 273,232278,782 | −5,550−2.0% | $35.6M$35.7M | −$722.8K | 2.4%2.6% | −0.20 |
| DISWalt Disney Co | ReducedHistory | 221,833225,082 | −3,249−1.4% | $34.4M$38.1M | −$503.2K | 2.3%2.7% | −0.45 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 176,269176,570 | −301−0.2% | $31.3M$27.2M | −$53.5K | 2.1%2.0% | +0.13 |
| AXPAmerican Express Co | ReducedHistory | 184,609187,459 | −2,850−1.5% | $30.2M$31.4M | −$466.3K | 2.0%2.3% | −0.25 |
| TROWPrice T Rowe Group Inc | AddedHistory | 143,217136,917 | +6,300+4.6% | $28.2M$26.9M | +$1.24M | 1.9%1.9% | −0.06 |
| AMTAmerican Tower Corp | ReducedHistory | 93,93395,231 | −1,298−1.4% | $27.5M$25.3M | −$379.7K | 1.8%1.8% | +0.01 |
| CHTRCharter Communications, Inc. | AddedHistory | 37,9974,626 | +33,371+721.4% | $24.8M$3.37M | +$21.8M | 1.7%0.2% | +1.41 |
| PEPPepsiCo Inc | ReducedHistory | 131,550134,416 | −2,866−2.1% | $22.9M$20.2M | −$497.9K | 1.5%1.5% | +0.07 |
| DEIDouglas Emmett Inc | ReducedHistory | 647,138649,388 | −2,250−0.3% | $21.7M$20.5M | −$75.4K | 1.4%1.5% | −0.03 |
| MAMastercard Inc | ReducedHistory | 55,24056,065 | −825−1.5% | $19.8M$19.5M | −$296.4K | 1.3%1.4% | −0.08 |
| PACWPacwest Bancorp | ReducedHistory | 381,274414,919 | −33,645−8.1% | $17.2M$18.8M | −$1.52M | 1.1%1.4% | −0.21 |
| BKNGBooking Holdings Inc. | ReducedHistory | 6,3626,808 | −446−6.6% | $15.3M$16.2M | −$1.07M | 1.0%1.2% | −0.15 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 3232 | 00.0% | $14.4M$13.2M | $0 | 1.0%0.9% | +0.01 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 17,33517,648 | −313−1.8% | $12.2M$10.8M | −$221.0K | 0.8%0.8% | +0.04 |
| WYNNWynn Resorts Ltd | ReducedHistory | 120,254170,165 | −49,911−29.3% | $10.2M$14.4M | −$4.24M | 0.7%1.0% | −0.36 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 49,47550,436 | −961−1.9% | $9.61M$8.86M | −$186.7K | 0.6%0.6% | 0.00 |
| SIRISirius XM Holdings Inc. | ReducedHistory | 1,378,6681,399,818 | −21,150−1.5% | $8.76M$8.54M | −$134.3K | 0.6%0.6% | −0.03 |
| VNOVornado Realty Trust | ReducedHistory | 183,557223,891 | −40,334−18.0% | $7.68M$9.41M | −$1.69M | 0.5%0.7% | −0.16 |
| ROKRockwell Automation, Inc | ReducedHistory | 16,46920,254 | −3,785−18.7% | $5.75M$5.96M | −$1.32M | 0.4%0.4% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 11,95812,883 | −925−7.2% | $5.68M$5.53M | −$439.3K | 0.4%0.4% | −0.02 |
| SHWSherwin Williams Co | ReducedHistory | 15,26115,266 | −50.0% | $5.37M$4.27M | −$1.76K | 0.4%0.3% | +0.05 |
| WFCWells Fargo & Company | AddedHistory | 111,594110,755 | +839+0.8% | $5.35M$5.14M | +$40.3K | 0.4%0.4% | −0.01 |
| COSTCostco Wholesale Corp | UnchangedHistory | 9,3019,301 | 00.0% | $5.28M$4.18M | $0 | 0.4%0.3% | +0.05 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 40,41153,961 | −13,550−25.1% | $4.84M$4.92M | −$1.62M | 0.3%0.4% | −0.03 |
| PGProcter & Gamble Co | ReducedHistory | 28,17528,489 | −314−1.1% | $4.61M$3.98M | −$51.4K | 0.3%0.3% | +0.02 |
| MSFTMicrosoft Corp | AddedHistory | 12,51612,432 | +84+0.7% | $4.21M$3.50M | +$28.2K | 0.3%0.3% | +0.03 |
| GLPIGaming & Leisure Properties, Inc. | UnchangedHistory | 80,92280,922 | 00.0% | $3.94M$3.75M | $0 | 0.3%0.3% | −0.01 |
| CHDNChurchill Downs Inc | UnchangedHistory | 14,62514,625 | 00.0% | $3.52M$3.51M | $0 | 0.2%0.3% | −0.02 |
| Pershing Square Tontine Hldg71531R109 | Added– | 129,00517,830 | +111,175+623.5% | $2.54M$351.0K | +$2.19M | 0.2%<0.1% | +0.14 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 69,65070,150 | −500−0.7% | $2.46M$2.37M | −$17.7K | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | ReducedHistory | 2,3302,350 | −20−0.9% | $2.46M$1.82M | −$21.1K | 0.2%0.1% | +0.03 |
| KOCoca Cola Co | AddedHistory | 39,29136,638 | +2,653+7.2% | $2.33M$1.92M | +$157.1K | 0.2%0.1% | +0.02 |
| KKRKKR & Co. Inc. | ReducedHistory | 30,48033,480 | −3,000−9.0% | $2.27M$2.04M | −$223.5K | 0.2%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 34,09734,097 | 00.0% | $2.09M$2.01M | $0 | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | UnchangedHistory | 7,1567,156 | 00.0% | $1.92M$1.73M | $0 | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 7,4927,492 | 00.0% | $1.50M$1.47M | $0 | 0.1%0.1% | −0.01 |
| INTUIntuit Inc. | ReducedHistory | 1,9092,018 | −109−5.4% | $1.23M$1.09M | −$70.1K | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 4,2124,225 | −13−0.3% | $1.16M$976.0K | −$3.59K | 0.1%0.1% | +0.01 |
| OPTUOptimum Communications, Inc. | ReducedHistory | 64,675107,325 | −42,650−39.7% | $1.05M$2.22M | −$689.8K | 0.1%0.2% | −0.09 |
| UPSUnited Parcel Service Inc | ReducedHistory | 4,5774,614 | −37−0.8% | $981.0K$840.0K | −$7.93K | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | UnchangedHistory | 6,5156,515 | 00.0% | $943.0K$908.0K | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | AddedHistory | 7,9897,612 | +377+5.0% | $938.0K$772.0K | +$44.3K | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | UnchangedHistory | 2,7772,777 | 00.0% | $934.0K$942.0K | $0 | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | ReducedHistory | 15,35615,413 | −57−0.4% | $907.0K$663.0K | −$3.37K | 0.1%<0.1% | +0.01 |
| SYBTStock Yards Bancorp, Inc. | ReducedHistory | 13,04313,559 | −516−3.8% | $833.0K$795.0K | −$33.0K | 0.1%0.1% | 0.00 |
| WTFCWintrust Financial Corp | UnchangedHistory | 9,1759,175 | 00.0% | $833.0K$737.0K | $0 | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 1,9271,930 | −3−0.2% | $800.0K$634.0K | −$1.25K | 0.1%<0.1% | +0.01 |
| NVDANVIDIA Corp | UnchangedHistory | 2,6212,621 | 00.0% | $771.0K$543.0K | $0 | 0.1%<0.1% | +0.01 |
| ABTAbbott Laboratories | AddedHistory | 5,3894,759 | +630+13.2% | $758.0K$562.0K | +$88.6K | 0.1%<0.1% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 5,3515,362 | −11−0.2% | $725.0K$578.0K | −$1.49K | <0.1%<0.1% | +0.01 |
| XMTRXometry, Inc. | NewHistory | 14,0480 | +14,048 | $720.0K$0 | +$720.0K | <0.1%0.0% | +0.05 |
| PMPhilip Morris International Inc. | AddedHistory | 7,3636,950 | +413+5.9% | $699.0K$659.0K | +$39.2K | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | ReducedHistory | 1,4831,489 | −6−0.4% | $688.0K$579.0K | −$2.78K | <0.1%<0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 2,9393,079 | −140−4.5% | $637.0K$686.0K | −$30.3K | <0.1%<0.1% | −0.01 |
| MDLZMondelez International, Inc. | AddedHistory | 8,7388,267 | +471+5.7% | $579.0K$481.0K | +$31.2K | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 10,73610,936 | −200−1.8% | $558.0K$591.0K | −$10.4K | <0.1%<0.1% | −0.01 |
| MRKMerck & Co., Inc. | UnchangedHistory | 6,5756,575 | 00.0% | $504.0K$494.0K | $0 | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | NewHistory | 11,5000 | +11,500 | $470.0K$0 | +$470.0K | <0.1%0.0% | +0.03 |
| USBUS Bancorp DE | UnchangedHistory | 7,4487,448 | 00.0% | $418.0K$443.0K | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | UnchangedHistory | 950950 | 00.0% | $394.0K$304.0K | $0 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | UnchangedHistory | 850850 | 00.0% | $377.0K$324.0K | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | ReducedHistory | 1,4461,456 | −10−0.7% | $364.0K$285.0K | −$2.52K | <0.1%<0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 1,7861,786 | 00.0% | $346.0K$302.0K | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | UnchangedHistory | 3,9673,967 | 00.0% | $341.0K$341.0K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 1,3601,360 | 00.0% | $335.0K$272.0K | $0 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | AddedHistory | 3,4542,376 | +1,078+45.4% | $321.0K$224.0K | +$100.2K | <0.1%<0.1% | +0.01 |
| INTCIntel Corp | AddedHistory | 6,1525,738 | +414+7.2% | $317.0K$306.0K | +$21.3K | <0.1%<0.1% | 0.00 |
| ITWIllinois Tool Works Inc | UnchangedHistory | 1,2321,232 | 00.0% | $304.0K$255.0K | $0 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | NewHistory | 1,4350 | +1,435 | $297.0K$0 | +$297.0K | <0.1%0.0% | +0.02 |
| MOAltria Group, Inc. | AddedHistory | 6,1985,852 | +346+5.9% | $294.0K$266.0K | +$16.4K | <0.1%<0.1% | 0.00 |
| SBUXStarbucks Corp | UnchangedHistory | 2,4612,461 | 00.0% | $288.0K$271.0K | $0 | <0.1%<0.1% | 0.00 |
| MMM3M Co | AddedHistory | 1,6231,523 | +100+6.6% | $288.0K$267.0K | +$17.7K | <0.1%<0.1% | 0.00 |
| BMYBristol Myers Squibb Co | ReducedHistory | 4,3674,700 | −333−7.1% | $272.0K$278.0K | −$20.7K | <0.1%<0.1% | 0.00 |
| CMCSAComcast Corp | ReducedHistory | 5,3205,354 | −34−0.6% | $268.0K$299.0K | −$1.71K | <0.1%<0.1% | 0.00 |
| SHOPShopify Inc. | UnchangedHistory | 192192 | 00.0% | $265.0K$260.0K | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 1,0001,000 | 00.0% | $259.0K$219.0K | $0 | <0.1%<0.1% | 0.00 |
| AT&T Inc.001957505 | Added– | 10,42910,100 | +329+3.3% | $257.0K$273.0K | +$8.11K | <0.1%<0.1% | 0.00 |
| BDXBecton Dickinson & Co | ReducedHistory | 983989 | −6−0.6% | $247.0K$243.0K | −$1.51K | <0.1%<0.1% | 0.00 |
| BABoeing Co | UnchangedHistory | 1,2221,222 | 00.0% | $246.0K$269.0K | $0 | <0.1%<0.1% | 0.00 |
| AVGOBroadcom Inc. | NewHistory | 3680 | +368 | $245.0K$0 | +$245.0K | <0.1%0.0% | +0.02 |
| Rand Worldwide Inc752246108 | Unchanged– | 14,00014,000 | 00.0% | $234.0K$224.0K | $0 | <0.1%<0.1% | 0.00 |
| ADBEAdobe Inc. | UnchangedHistory | 405405 | 00.0% | $230.0K$233.0K | $0 | <0.1%<0.1% | 0.00 |
| CSXCSX Corp | NewHistory | 6,1290 | +6,129 | $230.0K$0 | +$230.0K | <0.1%0.0% | +0.02 |
| EPDEnterprise Products Partners L.P. | NewHistory | 10,1100 | +10,110 | $222.0K$0 | +$222.0K | <0.1%0.0% | +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.