Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 86
- −4 vs. Q2 2022
- Portfolio value
- $1.13B
- −$96.2M (−7.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 584,089 | $156.0M | 13.8% | −2,908−0.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 77,455 | $84.0M | 7.4% | −147−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 210,536 | $61.7M | 5.5% | −1,336−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 617,395 | $59.4M | 5.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| HOMBHome Bancshares Inc | COM | 2,585,995 | $58.2M | 5.2% | −22,911−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 442,555 | $50.0M | 4.4% | −3,980−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 593,557 | $49.7M | 4.4% | −6,335−1.1% | Reduced | History |
| MCOMoodys Corp | Stock | 184,415 | $44.8M | 4.0% | −805−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 514,305 | $37.0M | 3.3% | +1180.0% | Added | History |
| JNJJohnson & Johnson | Stock | 205,478 | $33.6M | 3.0% | −5,595−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 386,347 | $32.1M | 2.8% | +15,875+4.3% | Added | History |
| AAPLApple Inc. | Stock | 203,370 | $28.1M | 2.5% | −4,100−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 266,483 | $27.8M | 2.5% | +13,853+5.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 662,456 | $27.1M | 2.4% | −70,104−9.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 123,853 | $26.7M | 2.4% | −270−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 266,510 | $25.5M | 2.3% | −2,970−1.1% | ReducedConverted for a 20-for-1 split | History |
| AXPAmerican Express Co | Stock | 181,106 | $24.4M | 2.2% | −1,035−0.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 79,384 | $24.1M | 2.1% | +27,349+52.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 107,224 | $23.0M | 2.0% | +2,124+2.0% | Added | History |
| DISWalt Disney Co | Stock | 235,443 | $22.2M | 2.0% | +1,222+0.5% | Added | History |
| KMXCarMax Inc | COM | 317,153 | $20.9M | 1.9% | −1,205−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 198,357 | $20.8M | 1.8% | +1,797+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 124,954 | $20.4M | 1.8% | −3,177−2.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 168,289 | $18.3M | 1.6% | −15,760−8.6% | Reduced | History |
| MAMastercard Inc | Stock | 53,983 | $15.3M | 1.4% | −858−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $13.4M | 1.2% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 675,079 | $12.1M | 1.1% | −2,329−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,012 | $12.0M | 1.1% | −149−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,784 | $10.1M | 0.9% | +1,997+5.7% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 53,974 | $8.91M | 0.8% | +4,351+8.8% | Added | History |
| PACWPacwest Bancorp | COM | 300,573 | $6.79M | 0.6% | −15,950−5.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 147,446 | $6.52M | 0.6% | −135−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 72,893 | $6.14M | 0.5% | +3,445+5.0% | Added | History |
| SHWSherwin Williams Co | COM | 25,630 | $5.25M | 0.5% | −140−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,180 | $5.22M | 0.5% | −941−22.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,235 | $4.36M | 0.4% | −53−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 102,419 | $4.12M | 0.4% | −650−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,126 | $3.42M | 0.3% | −343−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,895 | $3.24M | 0.3% | −297−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,276 | $2.64M | 0.2% | −1,925−6.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 14,100 | $2.60M | 0.2% | −525−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 38,386 | $2.15M | 0.2% | −100−0.3% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 69,400 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,990 | $1.85M | 0.2% | −60−0.9% | ReducedConverted for a 3-for-1 split | History |
| WYNNWynn Resorts Ltd | COM | 27,846 | $1.75M | 0.2% | −83,346−75.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,118 | $1.64M | 0.1% | +87+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,132 | $1.48M | 0.1% | +207+5.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 30,825 | $1.32M | 0.1% | +400+1.3% | Added | History |
| CABOCable One, Inc. | COM | 1,295 | $1.10M | 0.1% | +1,295 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 47,403 | $1.10M | 0.1% | −31,530−39.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,242 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,504 | $1.08M | 0.1% | −385−4.9% | Reduced | History |
| CMECME Group Inc. | COM | 6,015 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,112 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,370 | $826.0K | 0.1% | −120−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,909 | $739.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,151 | $691.0K | 0.1% | −200−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,089 | $661.0K | 0.1% | −15−0.4% | Reduced | History |
| HUMHumana Inc | Stock | 1,305 | $633.0K | 0.1% | −178−12.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,080 | $574.0K | 0.1% | +33+1.6% | Added | History |
| VVisa Inc. | Stock | 2,915 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,788 | $516.0K | <0.1% | −16,780−71.2% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 6,275 | $512.0K | <0.1% | −845−11.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,789 | $463.0K | <0.1% | −100−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 10,508 | $460.0K | <0.1% | −506−4.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,313 | $441.0K | <0.1% | −1,015−16.0% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 7,483 | $425.0K | <0.1% | −6,565−46.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,912 | $423.0K | <0.1% | −300−5.8% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 10,525 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,786 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,060 | $387.0K | <0.1% | −40−0.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,497 | $339.0K | <0.1% | −147−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,659 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 825 | $320.0K | <0.1% | −25−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,894 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,300 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,446 | $282.0K | <0.1% | −59−3.9% | Reduced | History |
| Rand Worldwide Inc752246108 | COM | 14,000 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| PSTXPoseida Therapeutics, Inc. | COM | 76,398 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 150 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 950 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,338 | $220.0K | <0.1% | −47−3.4% | Reduced | History |
| FFord Motor Co | Stock | 16,675 | $187.0K | <0.1% | +16,675 | New | History |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $94.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 118,179 | $2.36M | 0.2% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 11,687 | $699.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,317 | $255.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,875 | $229.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,000 | $227.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 12,475 | $115.0K | <0.1% | History |