Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 100
- −11 vs. Q4 2021
- Portfolio value
- $1.46B
- −$38.5M (−2.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 577,029 | $203.6M | 13.9% | −24,525−4.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 77,279 | $114.0M | 7.8% | +2,144+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,935 | $83.6M | 5.7% | +424+1.4% | Added | History |
| BXBlackstone Inc. | COM | 602,921 | $76.5M | 5.2% | −9,456−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 202,623 | $66.9M | 4.6% | +6,789+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,405 | $60.0M | 4.1% | +4,282+30.3% | Added | History |
| HOMBHome Bancshares Inc | COM | 2,506,041 | $56.6M | 3.9% | +69,576+2.9% | Added | History |
| MCOMoodys Corp | Stock | 164,488 | $55.5M | 3.8% | −1,288−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 367,252 | $49.4M | 3.4% | +7,425+2.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 741,097 | $41.9M | 2.9% | −8,027−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 464,577 | $39.2M | 2.7% | −93,763−16.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 218,171 | $38.7M | 2.6% | −1,955−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,590 | $37.8M | 2.6% | −91−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 207,952 | $36.3M | 2.5% | −765−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 182,048 | $34.0M | 2.3% | −2,561−1.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 124,667 | $33.9M | 2.3% | −1,413−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 240,653 | $32.8M | 2.2% | +1,542+0.6% | Added | History |
| DISWalt Disney Co | Stock | 220,697 | $30.3M | 2.1% | −1,136−0.5% | Reduced | History |
| KMXCarMax Inc | COM | 302,690 | $29.2M | 2.0% | +29,458+10.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 183,589 | $28.2M | 1.9% | +7,320+4.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 184,585 | $27.9M | 1.9% | +41,368+28.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 104,368 | $26.2M | 1.8% | +10,435+11.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 42,954 | $23.4M | 1.6% | +4,957+13.0% | Added | History |
| DEIDouglas Emmett Inc | COM | 653,865 | $21.9M | 1.5% | +6,727+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 129,155 | $21.6M | 1.5% | −2,395−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 55,004 | $19.7M | 1.3% | −236−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $16.9M | 1.2% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 304,073 | $13.1M | 0.9% | −77,201−20.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,296 | $11.8M | 0.8% | −39−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,580 | $10.8M | 0.7% | −1,782−28.0% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 49,648 | $9.30M | 0.6% | +173+0.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 113,395 | $9.04M | 0.6% | −6,859−5.7% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 1,165,680 | $7.72M | 0.5% | −212,988−15.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 141,824 | $6.66M | 0.5% | +60,902+75.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,285 | $5.35M | 0.4% | −16−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 106,647 | $5.17M | 0.4% | −4,947−4.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 54,571 | $4.96M | 0.3% | +52,110+2,117.4% | Added | History |
| PGProcter & Gamble Co | Stock | 27,644 | $4.22M | 0.3% | −531−1.9% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 91,971 | $4.17M | 0.3% | −91,586−49.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,293 | $4.10M | 0.3% | +777+6.2% | Added | History |
| SHWSherwin Williams Co | COM | 15,261 | $3.81M | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 13,189 | $3.69M | 0.3% | −3,280−19.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,160 | $3.69M | 0.3% | −3,798−31.8% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 14,625 | $3.24M | 0.2% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 27,518 | $3.24M | 0.2% | −12,893−31.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,572 | $2.69M | 0.2% | −1,525−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,350 | $2.53M | 0.2% | +20+0.9% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 123,510 | $2.46M | 0.2% | −5,495−4.3% | Reduced | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 69,400 | $2.43M | 0.2% | −250−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 38,586 | $2.39M | 0.2% | −705−1.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 30,425 | $1.78M | 0.1% | −55−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,106 | $1.76M | 0.1% | −50−0.7% | Reduced | History |
| CMECME Group Inc. | COM | 6,015 | $1.43M | 0.1% | +6,015 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,492 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,889 | $1.28M | 0.1% | −100−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,547 | $975.0K | 0.1% | +32+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,212 | $920.0K | 0.1% | −1,000−23.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,909 | $918.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,115 | $883.0K | 0.1% | −462−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,351 | $867.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,356 | $743.0K | 0.1% | −1,000−6.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 7,970 | $741.0K | 0.1% | −1,205−13.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,641 | $721.0K | <0.1% | +20+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,363 | $692.0K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 12,261 | $649.0K | <0.1% | −782−6.0% | Reduced | History |
| VVisa Inc. | Stock | 2,908 | $645.0K | <0.1% | −31−1.1% | Reduced | History |
| HUMHumana Inc | Stock | 1,483 | $645.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,389 | $638.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,043 | $612.0K | <0.1% | +116+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,744 | $610.0K | <0.1% | −33−1.2% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 46,475 | $580.0K | <0.1% | −18,200−28.1% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 14,048 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $483.0K | <0.1% | +20,000 | New | History |
| SUNSunoco LP | COM UT REP LP | 11,500 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,675 | $466.0K | <0.1% | −900−13.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,100 | $446.0K | <0.1% | −1,638−18.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,526 | $417.0K | <0.1% | +80+5.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,448 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,786 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,894 | $386.0K | <0.1% | −73−1.8% | Reduced | History |
| CTASCintas Corp | Stock | 850 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,198 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,271 | $321.0K | <0.1% | −183−5.3% | Reduced | History |
| ACNAccenture plc | Stock | 950 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,367 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,385 | $309.0K | <0.1% | −50−3.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,110 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| Rand Worldwide Inc752246108 | COM | 14,000 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,000 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,129 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,352 | $216.0K | <0.1% | −1,800−29.3% | Reduced | History |
| BABoeing Co | Stock | 1,130 | $216.0K | <0.1% | −92−7.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 988 | $207.0K | <0.1% | −244−19.8% | Reduced | History |
| MMM3M Co | Stock | 1,365 | $203.0K | <0.1% | −258−15.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 150 | $203.0K | <0.1% | +150 | New | History |
| AVGOBroadcom Inc. | COM | 323 | $203.0K | <0.1% | −45−12.2% | Reduced | History |
| Cascade Acquisition Corp147151104 | COM CL A | 19,000 | $192.0K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $121.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 10,736 | $558.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,320 | $268.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 192 | $265.0K | <0.1% | History |
| AT&T Inc.001957505 | COM | 10,429 | $257.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 983 | $247.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 405 | $230.0K | <0.1% | History |
| ASHAshland Inc. | COM | 2,000 | $215.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $214.0K | <0.1% | History |
| TGTTarget Corp | Stock | 925 | $214.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,450 | $210.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,190 | $207.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,475 | $205.0K | <0.1% | History |
| VVVValvoline Inc | COM | 5,490 | $205.0K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,000 | $167.0K | <0.1% | History |