Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 111
- +11 vs. Q3 2021
- Portfolio value
- $1.50B
- +$111.1M (+8.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 126,080 | $46.7M | 3.1% | −2,465−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 558,340 | $47.0M | 3.1% | −16,505−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,123 | $47.1M | 3.1% | −48−0.3% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,436,465 | $59.3M | 4.0% | −19,960−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 359,827 | $60.0M | 4.0% | −5,936−1.6% | Reduced | History |
| MCOMoodys Corp | Stock | 165,776 | $64.7M | 4.3% | −2,125−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 195,834 | $74.9M | 5.0% | −3,136−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 612,377 | $79.2M | 5.3% | +2,697+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,511 | $85.4M | 5.7% | −129−0.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 75,135 | $92.7M | 6.2% | +1,019+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 601,554 | $179.9M | 12.0% | −4,866−0.8% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.