Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$12.9M
- Added
- 28
- Est. +$42.6M
- Reduced
- 38
- Est. −$7.29M
- Sold out
- 12
- Est. −$13.6M
Portfolio value went from $1.46B to $1.23B (−$234.9M (−16.1%)); positions from 100 to 90 (−10).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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 | AddedHistory | 586,997577,029 | +9,968+1.7% | $160.3M$203.6M | +$2.72M | 13.1%13.9% | −0.87 |
| MKLMarkel Group Inc. | AddedHistory | 77,60277,279 | +323+0.4% | $100.4M$114.0M | +$417.7K | 8.2%7.8% | +0.38 |
| GOOGAlphabet Inc. | AddedHistory | 30,82929,935 | +894+3.0% | $67.4M$83.6M | +$1.96M | 5.5%5.7% | −0.22 |
| GSGoldman Sachs Group Inc | AddedHistory | 211,872202,623 | +9,249+4.6% | $62.9M$66.9M | +$2.75M | 5.1%4.6% | +0.55 |
| BXBlackstone Inc. | ReducedHistory | 599,892602,921 | −3,029−0.5% | $54.7M$76.5M | −$276.3K | 4.5%5.2% | −0.77 |
| HOMBHome Bancshares Inc | AddedHistory | 2,608,9062,506,041 | +102,865+4.1% | $54.2M$56.6M | +$2.14M | 4.4%3.9% | +0.54 |
| MCOMoodys Corp | AddedHistory | 185,220164,488 | +20,732+12.6% | $50.4M$55.5M | +$5.64M | 4.1%3.8% | +0.31 |
| AMZNAmazon Com Inc | AddedConverted for a 20-for-1 splitHistory | 446,535368,100 | +78,435+21.3% | $47.4M$60.0M | +$8.33M | 3.9%4.1% | −0.24 |
| NKENIKE, Inc. | AddedHistory | 370,472367,252 | +3,220+0.9% | $37.9M$49.4M | +$329.1K | 3.1%3.4% | −0.29 |
| JNJJohnson & Johnson | ReducedHistory | 211,073218,171 | −7,098−3.3% | $37.5M$38.7M | −$1.26M | 3.1%2.6% | +0.41 |
| BAMBrookfield Asset Management Ltd. | ReducedHistory | 732,560741,097 | −8,537−1.2% | $32.6M$41.9M | −$379.6K | 2.7%2.9% | −0.21 |
| SCHWSchwab Charles Corp | AddedHistory | 514,187464,577 | +49,610+10.7% | $32.5M$39.2M | +$3.13M | 2.6%2.7% | −0.03 |
| ELEstee Lauder Companies Inc | ReducedHistory | 124,123124,667 | −544−0.4% | $31.6M$33.9M | −$138.5K | 2.6%2.3% | +0.25 |
| GOOGLAlphabet Inc. | ReducedHistory | 13,47413,590 | −116−0.9% | $29.4M$37.8M | −$252.8K | 2.4%2.6% | −0.19 |
| KMXCarMax Inc | AddedHistory | 318,358302,690 | +15,668+5.2% | $28.8M$29.2M | +$1.42M | 2.3%2.0% | +0.35 |
| JPMJPMorgan Chase & Co | AddedHistory | 252,630240,653 | +11,977+5.0% | $28.4M$32.8M | +$1.35M | 2.3%2.2% | +0.07 |
| AAPLApple Inc. | ReducedHistory | 207,470207,952 | −482−0.2% | $28.4M$36.3M | −$65.9K | 2.3%2.5% | −0.17 |
| AMTAmerican Tower Corp | AddedHistory | 105,100104,368 | +732+0.7% | $26.9M$26.2M | +$187.1K | 2.2%1.8% | +0.40 |
| AXPAmerican Express Co | AddedHistory | 182,141182,048 | +93+0.1% | $25.2M$34.0M | +$12.9K | 2.1%2.3% | −0.27 |
| CHTRCharter Communications, Inc. | AddedHistory | 52,03542,954 | +9,081+21.1% | $24.4M$23.4M | +$4.25M | 2.0%1.6% | +0.38 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 184,049183,589 | +460+0.3% | $22.6M$28.2M | +$56.4K | 1.8%1.9% | −0.09 |
| TROWPrice T Rowe Group Inc | AddedHistory | 196,560184,585 | +11,975+6.5% | $22.3M$27.9M | +$1.36M | 1.8%1.9% | −0.09 |
| DISWalt Disney Co | AddedHistory | 234,221220,697 | +13,524+6.1% | $22.1M$30.3M | +$1.28M | 1.8%2.1% | −0.27 |
| PEPPepsiCo Inc | ReducedHistory | 128,131129,155 | −1,024−0.8% | $21.4M$21.6M | −$170.7K | 1.7%1.5% | +0.26 |
| MAMastercard Inc | ReducedHistory | 54,84155,004 | −163−0.3% | $17.3M$19.7M | −$51.4K | 1.4%1.3% | +0.07 |
| DEIDouglas Emmett Inc | AddedHistory | 677,408653,865 | +23,543+3.6% | $15.2M$21.9M | +$526.9K | 1.2%1.5% | −0.26 |
| BRK.ABerkshire Hathaway Inc | AddedHistory | 3332 | +1+3.1% | $13.5M$16.9M | +$408.9K | 1.1%1.2% | −0.06 |
| ADBEAdobe Inc. | NewHistory | 34,7870 | +34,787 | $12.7M$0 | +$12.7M | 1.0%0.0% | +1.04 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 17,16117,296 | −135−0.8% | $10.8M$11.8M | −$85.3K | 0.9%0.8% | +0.07 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 49,62349,648 | −25−0.1% | $8.62M$9.30M | −$4.34K | 0.7%0.6% | +0.07 |
| PACWPacwest Bancorp | AddedHistory | 316,523304,073 | +12,450+4.1% | $8.44M$13.1M | +$331.9K | 0.7%0.9% | −0.21 |
| BKNGBooking Holdings Inc. | ReducedHistory | 4,1214,580 | −459−10.0% | $7.21M$10.8M | −$802.8K | 0.6%0.7% | −0.15 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 147,581141,824 | +5,757+4.1% | $6.77M$6.66M | +$264.0K | 0.6%0.5% | +0.10 |
| WYNNWynn Resorts Ltd | ReducedHistory | 111,192113,395 | −2,203−1.9% | $6.34M$9.04M | −$125.5K | 0.5%0.6% | −0.10 |
| SHWSherwin Williams Co | AddedHistory | 25,77015,261 | +10,509+68.9% | $5.77M$3.81M | +$2.35M | 0.5%0.3% | +0.21 |
| SBUXStarbucks Corp | AddedHistory | 69,44854,571 | +14,877+27.3% | $5.30M$4.96M | +$1.14M | 0.4%0.3% | +0.09 |
| COSTCostco Wholesale Corp | AddedHistory | 9,2889,285 | +30.0% | $4.45M$5.35M | +$1.44K | 0.4%0.4% | 0.00 |
| WFCWells Fargo & Company | ReducedHistory | 103,069106,647 | −3,578−3.4% | $4.04M$5.17M | −$140.1K | 0.3%0.4% | −0.02 |
| PGProcter & Gamble Co | ReducedHistory | 27,46927,644 | −175−0.6% | $3.95M$4.22M | −$25.2K | 0.3%0.3% | +0.03 |
| MSFTMicrosoft Corp | AddedHistory | 14,19213,293 | +899+6.8% | $3.65M$4.10M | +$230.9K | 0.3%0.3% | +0.02 |
| CHDNChurchill Downs Inc | UnchangedHistory | 14,62514,625 | 00.0% | $2.80M$3.24M | $0 | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 32,20132,572 | −371−1.1% | $2.76M$2.69M | −$31.8K | 0.2%0.2% | +0.04 |
| KOCoca Cola Co | ReducedHistory | 38,48638,586 | −100−0.3% | $2.42M$2.39M | −$6.29K | 0.2%0.2% | +0.03 |
| Pershing Square Tontine Hldg71531R109 | Reduced– | 118,179123,510 | −5,331−4.3% | $2.36M$2.46M | −$106.5K | 0.2%0.2% | +0.02 |
| SBCFSeacoast Banking Corp of Florida | UnchangedHistory | 69,40069,400 | 00.0% | $2.29M$2.43M | $0 | 0.2%0.2% | +0.02 |
| VNOVornado Realty Trust | ReducedHistory | 78,93391,971 | −13,038−14.2% | $2.26M$4.17M | −$372.8K | 0.2%0.3% | −0.10 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 23,56827,518 | −3,950−14.4% | $1.95M$3.24M | −$326.1K | 0.2%0.2% | −0.06 |
| MCDMcDonalds Corp | ReducedHistory | 7,0317,106 | −75−1.1% | $1.74M$1.76M | −$18.5K | 0.1%0.1% | +0.02 |
| TSLATesla, Inc. | UnchangedHistory | 2,3502,350 | 00.0% | $1.58M$2.53M | $0 | 0.1%0.2% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,9258,160 | −4,235−51.9% | $1.48M$3.69M | −$1.60M | 0.1%0.3% | −0.13 |
| KKRKKR & Co. Inc. | UnchangedHistory | 30,42530,425 | 00.0% | $1.41M$1.78M | $0 | 0.1%0.1% | −0.01 |
| CMECME Group Inc. | UnchangedHistory | 6,0156,015 | 00.0% | $1.23M$1.43M | $0 | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 7,2427,492 | −250−3.3% | $1.14M$1.38M | −$39.5K | 0.1%0.1% | 0.00 |
| CVXChevron Corp | UnchangedHistory | 7,8897,889 | 00.0% | $1.14M$1.28M | $0 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | ReducedHistory | 3,1123,212 | −100−3.1% | $1.01M$920.0K | −$32.4K | 0.1%0.1% | +0.02 |
| ABBVAbbVie Inc. | UnchangedHistory | 5,3515,351 | 00.0% | $820.0K$867.0K | $0 | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 6,4906,547 | −57−0.9% | $789.0K$975.0K | −$6.93K | 0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 4,1044,115 | −11−0.3% | $749.0K$883.0K | −$2.01K | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | UnchangedHistory | 1,9091,909 | 00.0% | $736.0K$918.0K | $0 | 0.1%0.1% | 0.00 |
| SYBTStock Yards Bancorp, Inc. | ReducedHistory | 11,68712,261 | −574−4.7% | $699.0K$649.0K | −$34.3K | 0.1%<0.1% | +0.01 |
| HUMHumana Inc | UnchangedHistory | 1,4831,483 | 00.0% | $694.0K$645.0K | $0 | 0.1%<0.1% | +0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 6,3287,363 | −1,035−14.1% | $625.0K$692.0K | −$102.2K | 0.1%<0.1% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 11,01414,356 | −3,342−23.3% | $577.0K$743.0K | −$175.1K | <0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 2,9152,908 | +7+0.2% | $574.0K$645.0K | +$1.38K | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | ReducedHistory | 7,1207,970 | −850−10.7% | $571.0K$741.0K | −$68.2K | <0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 2,0472,043 | +4+0.2% | $561.0K$612.0K | +$1.10K | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 4,8895,389 | −500−9.3% | $531.0K$638.0K | −$54.3K | <0.1%<0.1% | 0.00 |
| XMTRXometry, Inc. | UnchangedHistory | 14,04814,048 | 00.0% | $477.0K$516.0K | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 5,2125,675 | −463−8.2% | $475.0K$466.0K | −$42.2K | <0.1%<0.1% | +0.01 |
| MDLZMondelez International, Inc. | UnchangedHistory | 7,1007,100 | 00.0% | $441.0K$446.0K | $0 | <0.1%<0.1% | +0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,6442,744 | −100−3.6% | $426.0K$610.0K | −$16.1K | <0.1%<0.1% | −0.01 |
| STWDStarwood Property Trust, Inc. | UnchangedHistory | 20,00020,000 | 00.0% | $418.0K$483.0K | $0 | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 2,6592,641 | +18+0.7% | $403.0K$721.0K | +$2.73K | <0.1%<0.1% | −0.02 |
| SUNSunoco LP | ReducedHistory | 10,52511,500 | −975−8.5% | $392.0K$470.0K | −$36.3K | <0.1%<0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 1,7861,786 | 00.0% | $384.0K$387.0K | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | UnchangedHistory | 3,8943,894 | 00.0% | $374.0K$386.0K | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | ReducedHistory | 7,3007,448 | −148−2.0% | $336.0K$396.0K | −$6.81K | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | ReducedHistory | 1,5051,526 | −21−1.4% | $321.0K$417.0K | −$4.48K | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | UnchangedHistory | 850850 | 00.0% | $318.0K$362.0K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 1,3601,360 | 00.0% | $286.0K$309.0K | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | UnchangedHistory | 950950 | 00.0% | $264.0K$320.0K | $0 | <0.1%<0.1% | 0.00 |
| BMYBristol Myers Squibb Co | ReducedHistory | 3,3174,367 | −1,050−24.0% | $255.0K$319.0K | −$80.7K | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | UnchangedHistory | 1,3851,385 | 00.0% | $248.0K$309.0K | $0 | <0.1%<0.1% | 0.00 |
| Rand Worldwide Inc752246108 | Unchanged– | 14,00014,000 | 00.0% | $242.0K$241.0K | $0 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 2,8753,271 | −396−12.1% | $229.0K$321.0K | −$31.5K | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 1,0001,000 | 00.0% | $227.0K$231.0K | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | UnchangedHistory | 150150 | 00.0% | $223.0K$203.0K | $0 | <0.1%<0.1% | 0.00 |
| PSTXPoseida Therapeutics, Inc. | NewHistory | 76,3980 | +76,398 | $197.0K$0 | +$197.0K | <0.1%0.0% | +0.02 |
| OPTUOptimum Communications, Inc. | ReducedHistory | 12,47546,475 | −34,000−73.2% | $115.0K$580.0K | −$313.4K | <0.1%<0.1% | −0.03 |
| MVISMicrovision, Inc. | UnchangedHistory | 26,00026,000 | 00.0% | $100.0K$121.0K | $0 | <0.1%<0.1% | 0.00 |
| SIRISirius XM Holdings Inc. | Sold outHistory | 01,165,680 | −1,165,680−100.0% | $0$7.72M | −$7.72M | 0.0%0.5% | −0.53 |
| ROKRockwell Automation, Inc | Sold outHistory | 013,189 | −13,189−100.0% | $0$3.69M | −$3.69M | 0.0%0.3% | −0.25 |
| MOAltria Group, Inc. | Sold outHistory | 06,198 | −6,198−100.0% | $0$324.0K | −$324.0K | 0.0%<0.1% | −0.02 |
| EPDEnterprise Products Partners L.P. | Sold outHistory | 010,110 | −10,110−100.0% | $0$261.0K | −$261.0K | 0.0%<0.1% | −0.02 |
| CSXCSX Corp | Sold outHistory | 06,129 | −6,129−100.0% | $0$230.0K | −$230.0K | 0.0%<0.1% | −0.02 |
| INTCIntel Corp | Sold outHistory | 04,352 | −4,352−100.0% | $0$216.0K | −$216.0K | 0.0%<0.1% | −0.01 |
| BABoeing Co | Sold outHistory | 01,130 | −1,130−100.0% | $0$216.0K | −$216.0K | 0.0%<0.1% | −0.01 |
| ITWIllinois Tool Works Inc | Sold outHistory | 0988 | −988−100.0% | $0$207.0K | −$207.0K | 0.0%<0.1% | −0.01 |
| MMM3M Co | Sold outHistory | 01,365 | −1,365−100.0% | $0$203.0K | −$203.0K | 0.0%<0.1% | −0.01 |
| AVGOBroadcom Inc. | Sold outHistory | 0323 | −323−100.0% | $0$203.0K | −$203.0K | 0.0%<0.1% | −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.