Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 90
- −10 vs. Q1 2022
- Portfolio value
- $1.23B
- −$234.9M (−16.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 586,997 | $160.3M | 13.1% | +9,968+1.7% | Added | History |
| MKLMarkel Group Inc. | COM | 77,602 | $100.4M | 8.2% | +323+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,829 | $67.4M | 5.5% | +894+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 211,872 | $62.9M | 5.1% | +9,249+4.6% | Added | History |
| BXBlackstone Inc. | COM | 599,892 | $54.7M | 4.5% | −3,029−0.5% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,608,906 | $54.2M | 4.4% | +102,865+4.1% | Added | History |
| MCOMoodys Corp | Stock | 185,220 | $50.4M | 4.1% | +20,732+12.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 446,535 | $47.4M | 3.9% | +78,435+21.3% | AddedConverted for a 20-for-1 split | History |
| NKENIKE, Inc. | Stock | 370,472 | $37.9M | 3.1% | +3,220+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 211,073 | $37.5M | 3.1% | −7,098−3.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 732,560 | $32.6M | 2.7% | −8,537−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 514,187 | $32.5M | 2.6% | +49,610+10.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 124,123 | $31.6M | 2.6% | −544−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,474 | $29.4M | 2.4% | −116−0.9% | Reduced | History |
| KMXCarMax Inc | COM | 318,358 | $28.8M | 2.3% | +15,668+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 252,630 | $28.4M | 2.3% | +11,977+5.0% | Added | History |
| AAPLApple Inc. | Stock | 207,470 | $28.4M | 2.3% | −482−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 105,100 | $26.9M | 2.2% | +732+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 182,141 | $25.2M | 2.1% | +93+0.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 52,035 | $24.4M | 2.0% | +9,081+21.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 184,049 | $22.6M | 1.8% | +460+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 196,560 | $22.3M | 1.8% | +11,975+6.5% | Added | History |
| DISWalt Disney Co | Stock | 234,221 | $22.1M | 1.8% | +13,524+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 128,131 | $21.4M | 1.7% | −1,024−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 54,841 | $17.3M | 1.4% | −163−0.3% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 677,408 | $15.2M | 1.2% | +23,543+3.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $13.5M | 1.1% | +1+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 34,787 | $12.7M | 1.0% | +34,787 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 17,161 | $10.8M | 0.9% | −135−0.8% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 49,623 | $8.62M | 0.7% | −25−0.1% | Reduced | History |
| PACWPacwest Bancorp | COM | 316,523 | $8.44M | 0.7% | +12,450+4.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,121 | $7.21M | 0.6% | −459−10.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 147,581 | $6.77M | 0.6% | +5,757+4.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 111,192 | $6.34M | 0.5% | −2,203−1.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,770 | $5.77M | 0.5% | +10,509+68.9% | Added | History |
| SBUXStarbucks Corp | Stock | 69,448 | $5.30M | 0.4% | +14,877+27.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,288 | $4.45M | 0.4% | +30.0% | Added | History |
| WFCWells Fargo & Company | Stock | 103,069 | $4.04M | 0.3% | −3,578−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,469 | $3.95M | 0.3% | −175−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,192 | $3.65M | 0.3% | +899+6.8% | Added | History |
| CHDNChurchill Downs Inc | COM | 14,625 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 32,201 | $2.76M | 0.2% | −371−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 38,486 | $2.42M | 0.2% | −100−0.3% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 118,179 | $2.36M | 0.2% | −5,331−4.3% | Reduced | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 69,400 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 78,933 | $2.26M | 0.2% | −13,038−14.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 23,568 | $1.95M | 0.2% | −3,950−14.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,031 | $1.74M | 0.1% | −75−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,350 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,925 | $1.48M | 0.1% | −4,235−51.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 30,425 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 6,015 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,242 | $1.14M | 0.1% | −250−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,889 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,112 | $1.01M | 0.1% | −100−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,351 | $820.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,490 | $789.0K | 0.1% | −57−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,104 | $749.0K | 0.1% | −11−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,909 | $736.0K | 0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 11,687 | $699.0K | 0.1% | −574−4.7% | Reduced | History |
| HUMHumana Inc | Stock | 1,483 | $694.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,328 | $625.0K | 0.1% | −1,035−14.1% | Reduced | History |
| PFEPfizer Inc | Stock | 11,014 | $577.0K | <0.1% | −3,342−23.3% | Reduced | History |
| VVisa Inc. | Stock | 2,915 | $574.0K | <0.1% | +7+0.2% | Added | History |
| WTFCWintrust Financial Corp | COM | 7,120 | $571.0K | <0.1% | −850−10.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,047 | $561.0K | <0.1% | +4+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,889 | $531.0K | <0.1% | −500−9.3% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 14,048 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,212 | $475.0K | <0.1% | −463−8.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,100 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,644 | $426.0K | <0.1% | −100−3.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,659 | $403.0K | <0.1% | +18+0.7% | Added | History |
| SUNSunoco LP | COM UT REP LP | 10,525 | $392.0K | <0.1% | −975−8.5% | Reduced | History |
| HSYHershey Co | COM | 1,786 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,894 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,300 | $336.0K | <0.1% | −148−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,505 | $321.0K | <0.1% | −21−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 850 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 950 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,317 | $255.0K | <0.1% | −1,050−24.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,385 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| Rand Worldwide Inc752246108 | COM | 14,000 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,875 | $229.0K | <0.1% | −396−12.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,000 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 150 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| PSTXPoseida Therapeutics, Inc. | COM | 76,398 | $197.0K | <0.1% | +76,398 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 12,475 | $115.0K | <0.1% | −34,000−73.2% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $100.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 1,165,680 | $7.72M | 0.5% | History |
| ROKRockwell Automation, Inc | Stock | 13,189 | $3.69M | 0.3% | History |
| MOAltria Group, Inc. | Stock | 6,198 | $324.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,110 | $261.0K | <0.1% | History |
| CSXCSX Corp | Stock | 6,129 | $230.0K | <0.1% | History |
| INTCIntel Corp | Stock | 4,352 | $216.0K | <0.1% | History |
| BABoeing Co | Stock | 1,130 | $216.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 988 | $207.0K | <0.1% | History |
| MMM3M Co | Stock | 1,365 | $203.0K | <0.1% | History |
| AVGOBroadcom Inc. | COM | 323 | $203.0K | <0.1% | History |
| Cascade Acquisition Corp147151104 | COM CL A | 19,000 | $192.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $176.0K | <0.1% | History |