Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2022 to Q3 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. +$1.29M
- Added
- 14
- Est. +$13.5M
- Reduced
- 50
- Est. −$21.0M
- Sold out
- 6
- Est. −$3.88M
Portfolio value went from $1.23B to $1.13B (−$96.2M (−7.8%)); positions from 90 to 86 (−4).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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 | ReducedHistory | 584,089586,997 | −2,908−0.5% | $156.0M$160.3M | −$776.5K | 13.8%13.1% | +0.73 |
| MKLMarkel Group Inc. | ReducedHistory | 77,45577,602 | −147−0.2% | $84.0M$100.4M | −$159.4K | 7.4%8.2% | −0.75 |
| GSGoldman Sachs Group Inc | ReducedHistory | 210,536211,872 | −1,336−0.6% | $61.7M$62.9M | −$391.5K | 5.5%5.1% | +0.33 |
| GOOGAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 617,395616,580 | 00.0% | $59.4M$67.4M | $0 | 5.3%5.5% | −0.25 |
| HOMBHome Bancshares Inc | ReducedHistory | 2,585,9952,608,906 | −22,911−0.9% | $58.2M$54.2M | −$515.7K | 5.2%4.4% | +0.73 |
| AMZNAmazon Com Inc | ReducedHistory | 442,555446,535 | −3,980−0.9% | $50.0M$47.4M | −$449.7K | 4.4%3.9% | +0.56 |
| BXBlackstone Inc. | ReducedHistory | 593,557599,892 | −6,335−1.1% | $49.7M$54.7M | −$530.2K | 4.4%4.5% | −0.07 |
| MCOMoodys Corp | ReducedHistory | 184,415185,220 | −805−0.4% | $44.8M$50.4M | −$195.7K | 4.0%4.1% | −0.14 |
| SCHWSchwab Charles Corp | AddedHistory | 514,305514,187 | +1180.0% | $37.0M$32.5M | +$8.48K | 3.3%2.6% | +0.62 |
| JNJJohnson & Johnson | ReducedHistory | 205,478211,073 | −5,595−2.7% | $33.6M$37.5M | −$914.0K | 3.0%3.1% | −0.08 |
| NKENIKE, Inc. | AddedHistory | 386,347370,472 | +15,875+4.3% | $32.1M$37.9M | +$1.32M | 2.8%3.1% | −0.25 |
| AAPLApple Inc. | ReducedHistory | 203,370207,470 | −4,100−2.0% | $28.1M$28.4M | −$566.6K | 2.5%2.3% | +0.17 |
| JPMJPMorgan Chase & Co | AddedHistory | 266,483252,630 | +13,853+5.5% | $27.8M$28.4M | +$1.45M | 2.5%2.3% | +0.14 |
| BAMBrookfield Asset Management Ltd. | ReducedHistory | 662,456732,560 | −70,104−9.6% | $27.1M$32.6M | −$2.87M | 2.4%2.7% | −0.26 |
| ELEstee Lauder Companies Inc | ReducedHistory | 123,853124,123 | −270−0.2% | $26.7M$31.6M | −$58.3K | 2.4%2.6% | −0.21 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 266,510269,480 | −2,970−1.1% | $25.5M$29.4M | −$284.1K | 2.3%2.4% | −0.14 |
| AXPAmerican Express Co | ReducedHistory | 181,106182,141 | −1,035−0.6% | $24.4M$25.2M | −$139.6K | 2.2%2.1% | +0.10 |
| CHTRCharter Communications, Inc. | AddedHistory | 79,38452,035 | +27,349+52.6% | $24.1M$24.4M | +$8.30M | 2.1%2.0% | +0.14 |
| AMTAmerican Tower Corp | AddedHistory | 107,224105,100 | +2,124+2.0% | $23.0M$26.9M | +$456.0K | 2.0%2.2% | −0.15 |
| DISWalt Disney Co | AddedHistory | 235,443234,221 | +1,222+0.5% | $22.2M$22.1M | +$115.3K | 2.0%1.8% | +0.16 |
| KMXCarMax Inc | ReducedHistory | 317,153318,358 | −1,205−0.4% | $20.9M$28.8M | −$79.6K | 1.9%2.3% | −0.50 |
| TROWPrice T Rowe Group Inc | AddedHistory | 198,357196,560 | +1,797+0.9% | $20.8M$22.3M | +$188.7K | 1.8%1.8% | +0.02 |
| PEPPepsiCo Inc | ReducedHistory | 124,954128,131 | −3,177−2.5% | $20.4M$21.4M | −$518.7K | 1.8%1.7% | +0.06 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 168,289184,049 | −15,760−8.6% | $18.3M$22.6M | −$1.72M | 1.6%1.8% | −0.22 |
| MAMastercard Inc | ReducedHistory | 53,98354,841 | −858−1.6% | $15.3M$17.3M | −$244.0K | 1.4%1.4% | −0.05 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 3333 | 00.0% | $13.4M$13.5M | $0 | 1.2%1.1% | +0.09 |
| DEIDouglas Emmett Inc | ReducedHistory | 675,079677,408 | −2,329−0.3% | $12.1M$15.2M | −$41.8K | 1.1%1.2% | −0.17 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 17,01217,161 | −149−0.9% | $12.0M$10.8M | −$104.8K | 1.1%0.9% | +0.17 |
| ADBEAdobe Inc. | AddedHistory | 36,78434,787 | +1,997+5.7% | $10.1M$12.7M | +$549.6K | 0.9%1.0% | −0.14 |
| DHILDiamond Hill Investment Group Inc | AddedHistory | 53,97449,623 | +4,351+8.8% | $8.91M$8.62M | +$717.9K | 0.8%0.7% | +0.09 |
| PACWPacwest Bancorp | ReducedHistory | 300,573316,523 | −15,950−5.0% | $6.79M$8.44M | −$360.5K | 0.6%0.7% | −0.09 |
| GLPIGaming & Leisure Properties, Inc. | ReducedHistory | 147,446147,581 | −135−0.1% | $6.52M$6.77M | −$5.97K | 0.6%0.6% | +0.03 |
| SBUXStarbucks Corp | AddedHistory | 72,89369,448 | +3,445+5.0% | $6.14M$5.30M | +$290.3K | 0.5%0.4% | +0.11 |
| SHWSherwin Williams Co | ReducedHistory | 25,63025,770 | −140−0.5% | $5.25M$5.77M | −$28.7K | 0.5%0.5% | −0.01 |
| BKNGBooking Holdings Inc. | ReducedHistory | 3,1804,121 | −941−22.8% | $5.22M$7.21M | −$1.55M | 0.5%0.6% | −0.13 |
| COSTCostco Wholesale Corp | ReducedHistory | 9,2359,288 | −53−0.6% | $4.36M$4.45M | −$25.0K | 0.4%0.4% | +0.02 |
| WFCWells Fargo & Company | ReducedHistory | 102,419103,069 | −650−0.6% | $4.12M$4.04M | −$26.1K | 0.4%0.3% | +0.04 |
| PGProcter & Gamble Co | ReducedHistory | 27,12627,469 | −343−1.2% | $3.42M$3.95M | −$43.3K | 0.3%0.3% | −0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 13,89514,192 | −297−2.1% | $3.24M$3.65M | −$69.2K | 0.3%0.3% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 30,27632,201 | −1,925−6.0% | $2.64M$2.76M | −$168.0K | 0.2%0.2% | +0.01 |
| CHDNChurchill Downs Inc | ReducedHistory | 14,10014,625 | −525−3.6% | $2.60M$2.80M | −$96.7K | 0.2%0.2% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 38,38638,486 | −100−0.3% | $2.15M$2.42M | −$5.60K | 0.2%0.2% | −0.01 |
| SBCFSeacoast Banking Corp of Florida | UnchangedHistory | 69,40069,400 | 00.0% | $2.10M$2.29M | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | ReducedConverted for a 3-for-1 splitHistory | 6,9907,050 | −60−0.9% | $1.85M$1.58M | −$15.9K | 0.2%0.1% | +0.03 |
| WYNNWynn Resorts Ltd | ReducedHistory | 27,846111,192 | −83,346−75.0% | $1.75M$6.34M | −$5.25M | 0.2%0.5% | −0.36 |
| MCDMcDonalds Corp | AddedHistory | 7,1187,031 | +87+1.2% | $1.64M$1.74M | +$20.1K | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 4,1323,925 | +207+5.3% | $1.48M$1.48M | +$73.9K | 0.1%0.1% | +0.01 |
| KKRKKR & Co. Inc. | AddedHistory | 30,82530,425 | +400+1.3% | $1.32M$1.41M | +$17.2K | 0.1%0.1% | 0.00 |
| CABOCable One, Inc. | NewHistory | 1,2950 | +1,295 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.10 |
| VNOVornado Realty Trust | ReducedHistory | 47,40378,933 | −31,530−39.9% | $1.10M$2.26M | −$730.3K | 0.1%0.2% | −0.09 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 7,2427,242 | 00.0% | $1.08M$1.14M | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | ReducedHistory | 7,5047,889 | −385−4.9% | $1.08M$1.14M | −$55.3K | 0.1%0.1% | 0.00 |
| CMECME Group Inc. | UnchangedHistory | 6,0156,015 | 00.0% | $1.06M$1.23M | $0 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | UnchangedHistory | 3,1123,112 | 00.0% | $1.01M$1.01M | $0 | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 6,3706,490 | −120−1.8% | $826.0K$789.0K | −$15.6K | 0.1%0.1% | +0.01 |
| INTUIntuit Inc. | UnchangedHistory | 1,9091,909 | 00.0% | $739.0K$736.0K | $0 | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 5,1515,351 | −200−3.7% | $691.0K$820.0K | −$26.8K | 0.1%0.1% | −0.01 |
| UPSUnited Parcel Service Inc | ReducedHistory | 4,0894,104 | −15−0.4% | $661.0K$749.0K | −$2.42K | 0.1%0.1% | 0.00 |
| HUMHumana Inc | ReducedHistory | 1,3051,483 | −178−12.0% | $633.0K$694.0K | −$86.3K | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 2,0802,047 | +33+1.6% | $574.0K$561.0K | +$9.11K | 0.1%<0.1% | +0.01 |
| VVisa Inc. | UnchangedHistory | 2,9152,915 | 00.0% | $518.0K$574.0K | $0 | <0.1%<0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 6,78823,568 | −16,780−71.2% | $516.0K$1.95M | −$1.28M | <0.1%0.2% | −0.11 |
| WTFCWintrust Financial Corp | ReducedHistory | 6,2757,120 | −845−11.9% | $512.0K$571.0K | −$68.9K | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 4,7894,889 | −100−2.0% | $463.0K$531.0K | −$9.67K | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 10,50811,014 | −506−4.6% | $460.0K$577.0K | −$22.2K | <0.1%<0.1% | −0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 5,3136,328 | −1,015−16.0% | $441.0K$625.0K | −$84.2K | <0.1%0.1% | −0.01 |
| XMTRXometry, Inc. | ReducedHistory | 7,48314,048 | −6,565−46.7% | $425.0K$477.0K | −$372.9K | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 4,9125,212 | −300−5.8% | $423.0K$475.0K | −$25.8K | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | UnchangedHistory | 10,52510,525 | 00.0% | $410.0K$392.0K | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 1,7861,786 | 00.0% | $394.0K$384.0K | $0 | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | ReducedHistory | 7,0607,100 | −40−0.6% | $387.0K$441.0K | −$2.19K | <0.1%<0.1% | 0.00 |
| STWDStarwood Property Trust, Inc. | UnchangedHistory | 20,00020,000 | 00.0% | $364.0K$418.0K | $0 | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,4972,644 | −147−5.6% | $339.0K$426.0K | −$20.0K | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | UnchangedHistory | 2,6592,659 | 00.0% | $323.0K$403.0K | $0 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | ReducedHistory | 825850 | −25−2.9% | $320.0K$318.0K | −$9.70K | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | UnchangedHistory | 3,8943,894 | 00.0% | $319.0K$374.0K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 1,3601,360 | 00.0% | $308.0K$286.0K | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | UnchangedHistory | 7,3007,300 | 00.0% | $294.0K$336.0K | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | ReducedHistory | 1,4461,505 | −59−3.9% | $282.0K$321.0K | −$11.5K | <0.1%<0.1% | 0.00 |
| Rand Worldwide Inc752246108 | Unchanged– | 14,00014,000 | 00.0% | $271.0K$242.0K | $0 | <0.1%<0.1% | 0.00 |
| PSTXPoseida Therapeutics, Inc. | UnchangedHistory | 76,39876,398 | 00.0% | $270.0K$197.0K | $0 | <0.1%<0.1% | +0.01 |
| TPLTexas Pacific Land Corp | UnchangedHistory | 150150 | 00.0% | $267.0K$223.0K | $0 | <0.1%<0.1% | +0.01 |
| ACNAccenture plc | UnchangedHistory | 950950 | 00.0% | $244.0K$264.0K | $0 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 1,3381,385 | −47−3.4% | $220.0K$248.0K | −$7.73K | <0.1%<0.1% | 0.00 |
| FFord Motor Co | NewHistory | 16,6750 | +16,675 | $187.0K$0 | +$187.0K | <0.1%0.0% | +0.02 |
| MVISMicrovision, Inc. | UnchangedHistory | 26,00026,000 | 00.0% | $94.0K$100.0K | $0 | <0.1%<0.1% | 0.00 |
| Pershing Square Tontine Hldg71531R109 | Sold out– | 0118,179 | −118,179−100.0% | $0$2.36M | −$2.36M | 0.0%0.2% | −0.19 |
| SYBTStock Yards Bancorp, Inc. | Sold outHistory | 011,687 | −11,687−100.0% | $0$699.0K | −$699.0K | 0.0%0.1% | −0.06 |
| BMYBristol Myers Squibb Co | Sold outHistory | 03,317 | −3,317−100.0% | $0$255.0K | −$255.0K | 0.0%<0.1% | −0.02 |
| EMREmerson Electric Co | Sold outHistory | 02,875 | −2,875−100.0% | $0$229.0K | −$229.0K | 0.0%<0.1% | −0.02 |
| FDXFedEx Corp | Sold outHistory | 01,000 | −1,000−100.0% | $0$227.0K | −$227.0K | 0.0%<0.1% | −0.02 |
| OPTUOptimum Communications, Inc. | Sold outHistory | 012,475 | −12,475−100.0% | $0$115.0K | −$115.0K | 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.