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 |
|---|---|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 2,000 | $215.0K | <0.1% | +2,000 | New | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $214.0K | <0.1% | +1,500 | New | History |
| TGTTarget Corp | Stock | 925 | $214.0K | <0.1% | −15−1.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 2,450 | $210.0K | <0.1% | +2,450 | New | History |
| CLXClorox Co | Stock | 1,190 | $207.0K | <0.1% | +1,190 | New | History |
| YUMYum Brands Inc | Stock | 1,475 | $205.0K | <0.1% | +1,475 | New | History |
| VVVValvoline Inc | COM | 5,490 | $205.0K | <0.1% | +5,490 | New | History |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $195.0K | <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 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $130.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.