Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 88
- +2 vs. Q3 2022
- Portfolio value
- $1.20B
- +$74.7M (+6.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 578,674 | $178.8M | 14.8% | −5,415−0.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 77,026 | $101.5M | 8.4% | −429−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 207,221 | $71.2M | 5.9% | −3,315−1.6% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,550,875 | $58.1M | 4.8% | −35,120−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 621,215 | $55.1M | 4.6% | +3,820+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 649,742 | $54.1M | 4.5% | +135,437+26.3% | Added | History |
| MCOMoodys Corp | Stock | 185,143 | $51.6M | 4.3% | +728+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 390,456 | $45.7M | 3.8% | +4,109+1.1% | Added | History |
| BXBlackstone Inc. | COM | 604,145 | $44.8M | 3.7% | +10,588+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 446,194 | $37.5M | 3.1% | +3,639+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 262,238 | $35.2M | 2.9% | −4,245−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 196,660 | $34.7M | 2.9% | −8,818−4.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 138,251 | $34.3M | 2.8% | +14,398+11.6% | Added | History |
| AXPAmerican Express Co | Stock | 179,788 | $26.6M | 2.2% | −1,318−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 200,885 | $26.1M | 2.2% | −2,485−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 116,664 | $24.7M | 2.1% | +9,440+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 264,217 | $23.3M | 1.9% | −2,293−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 123,593 | $22.3M | 1.9% | −1,361−1.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 677,503 | $21.3M | 1.8% | +677,503 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 194,952 | $21.3M | 1.8% | −3,405−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 223,325 | $19.4M | 1.6% | −12,118−5.1% | Reduced | History |
| KMXCarMax Inc | COM | 315,648 | $19.2M | 1.6% | −1,505−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 53,540 | $18.6M | 1.5% | −443−0.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 49,540 | $16.8M | 1.4% | −29,844−37.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $15.5M | 1.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 16,680 | $14.1M | 1.2% | −332−2.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 119,779 | $12.5M | 1.0% | −48,510−28.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,164 | $11.2M | 0.9% | −3,620−9.8% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 53,929 | $9.98M | 0.8% | −45−0.1% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 591,207 | $9.27M | 0.8% | −83,872−12.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 145,747 | $7.59M | 0.6% | −1,699−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 73,768 | $7.32M | 0.6% | +875+1.2% | Added | History |
| PACWPacwest Bancorp | COM | 268,748 | $6.17M | 0.5% | −31,825−10.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,677 | $6.09M | 0.5% | +47+0.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 159,227 | $4.57M | 0.4% | +159,227 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,131 | $4.29M | 0.4% | −1,049−33.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 103,701 | $4.28M | 0.4% | +1,282+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,165 | $4.18M | 0.3% | −70−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,976 | $4.09M | 0.3% | −150−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,839 | $3.32M | 0.3% | −56−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,940 | $3.19M | 0.3% | −1,336−4.4% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 14,100 | $2.98M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 35,811 | $2.28M | 0.2% | −2,575−6.7% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 67,400 | $2.10M | 0.2% | −2,000−2.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 22,706 | $1.87M | 0.2% | −5,140−18.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,921 | $1.82M | 0.2% | −197−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,975 | $1.52M | 0.1% | −157−3.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 30,375 | $1.41M | 0.1% | −450−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,254 | $1.30M | 0.1% | −250−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,112 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,042 | $1.11M | 0.1% | −200−2.8% | Reduced | History |
| CMECME Group Inc. | COM | 6,000 | $1.01M | 0.1% | −15−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,495 | $923.2K | 0.1% | +505+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,370 | $903.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,079 | $820.8K | 0.1% | −72−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,909 | $743.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,077 | $708.7K | 0.1% | −12−0.3% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 33,726 | $701.8K | 0.1% | −13,677−28.9% | Reduced | History |
| HUMHumana Inc | Stock | 1,305 | $668.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,080 | $657.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,915 | $605.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,912 | $545.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,508 | $538.4K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,313 | $537.7K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,789 | $525.8K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 6,200 | $524.0K | <0.1% | −75−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,060 | $470.5K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 10,525 | $453.6K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,398 | $446.2K | <0.1% | −390−5.7% | Reduced | History |
| CABOCable One, Inc. | COM | 605 | $430.7K | <0.1% | −690−53.3% | Reduced | History |
| HSYHershey Co | COM | 1,786 | $413.6K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,894 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,659 | $388.6K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,689 | $378.9K | <0.1% | +1,389+19.0% | Added | History |
| CTASCintas Corp | Stock | 825 | $372.6K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $366.6K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 150 | $351.6K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $324.9K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,338 | $320.5K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,446 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| Rand Worldwide Inc752246108 | COM | 12,718 | $253.7K | <0.1% | −1,282−9.2% | Reduced | – |
| ACNAccenture plc | Stock | 950 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 7,483 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 401 | $218.8K | <0.1% | +401 | New | History |
| COPConocoPhillips | Stock | 1,725 | $203.6K | <0.1% | +1,725 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,688 | $203.1K | <0.1% | −809−32.4% | Reduced | History |
| FFord Motor Co | Stock | 16,675 | $193.9K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 26,000 | $61.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.