Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$26.3M
- Added
- 13
- Est. +$19.2M
- Reduced
- 44
- Est. −$31.9M
- Sold out
- 2
- Est. −$27.4M
Portfolio value went from $1.13B to $1.20B (+$74.7M (+6.6%)); positions from 86 to 88 (+2).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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 | 578,674584,089 | −5,415−0.9% | $178.8M$156.0M | −$1.67M | 14.8%13.8% | +1.04 |
| MKLMarkel Group Inc. | ReducedHistory | 77,02677,455 | −429−0.6% | $101.5M$84.0M | −$565.2K | 8.4%7.4% | +0.99 |
| GSGoldman Sachs Group Inc | ReducedHistory | 207,221210,536 | −3,315−1.6% | $71.2M$61.7M | −$1.14M | 5.9%5.5% | +0.45 |
| HOMBHome Bancshares Inc | ReducedHistory | 2,550,8752,585,995 | −35,120−1.4% | $58.1M$58.2M | −$800.4K | 4.8%5.2% | −0.33 |
| GOOGAlphabet Inc. | AddedHistory | 621,215617,395 | +3,820+0.6% | $55.1M$59.4M | +$338.9K | 4.6%5.3% | −0.68 |
| SCHWSchwab Charles Corp | AddedHistory | 649,742514,305 | +135,437+26.3% | $54.1M$37.0M | +$11.3M | 4.5%3.3% | +1.22 |
| MCOMoodys Corp | AddedHistory | 185,143184,415 | +728+0.4% | $51.6M$44.8M | +$202.8K | 4.3%4.0% | +0.31 |
| NKENIKE, Inc. | AddedHistory | 390,456386,347 | +4,109+1.1% | $45.7M$32.1M | +$480.8K | 3.8%2.8% | +0.95 |
| BXBlackstone Inc. | AddedHistory | 604,145593,557 | +10,588+1.8% | $44.8M$49.7M | +$785.5K | 3.7%4.4% | −0.68 |
| AMZNAmazon Com Inc | AddedHistory | 446,194442,555 | +3,639+0.8% | $37.5M$50.0M | +$305.7K | 3.1%4.4% | −1.31 |
| JPMJPMorgan Chase & Co | ReducedHistory | 262,238266,483 | −4,245−1.6% | $35.2M$27.8M | −$569.3K | 2.9%2.5% | +0.45 |
| JNJJohnson & Johnson | ReducedHistory | 196,660205,478 | −8,818−4.3% | $34.7M$33.6M | −$1.56M | 2.9%3.0% | −0.09 |
| ELEstee Lauder Companies Inc | AddedHistory | 138,251123,853 | +14,398+11.6% | $34.3M$26.7M | +$3.57M | 2.8%2.4% | +0.48 |
| AXPAmerican Express Co | ReducedHistory | 179,788181,106 | −1,318−0.7% | $26.6M$24.4M | −$194.7K | 2.2%2.2% | +0.04 |
| AAPLApple Inc. | ReducedHistory | 200,885203,370 | −2,485−1.2% | $26.1M$28.1M | −$322.9K | 2.2%2.5% | −0.32 |
| AMTAmerican Tower Corp | AddedHistory | 116,664107,224 | +9,440+8.8% | $24.7M$23.0M | +$2.00M | 2.1%2.0% | +0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 264,217266,510 | −2,293−0.9% | $23.3M$25.5M | −$202.3K | 1.9%2.3% | −0.32 |
| PEPPepsiCo Inc | ReducedHistory | 123,593124,954 | −1,361−1.1% | $22.3M$20.4M | −$245.9K | 1.9%1.8% | +0.05 |
| BNBROOKFIELD Corp | NewHistory | 677,5030 | +677,503 | $21.3M$0 | +$21.3M | 1.8%0.0% | +1.77 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 194,952198,357 | −3,405−1.7% | $21.3M$20.8M | −$371.3K | 1.8%1.8% | −0.08 |
| DISWalt Disney Co | ReducedHistory | 223,325235,443 | −12,118−5.1% | $19.4M$22.2M | −$1.05M | 1.6%2.0% | −0.35 |
| KMXCarMax Inc | ReducedHistory | 315,648317,153 | −1,505−0.5% | $19.2M$20.9M | −$91.6K | 1.6%1.9% | −0.26 |
| MAMastercard Inc | ReducedHistory | 53,54053,983 | −443−0.8% | $18.6M$15.3M | −$154.0K | 1.5%1.4% | +0.19 |
| CHTRCharter Communications, Inc. | ReducedHistory | 49,54079,384 | −29,844−37.6% | $16.8M$24.1M | −$10.1M | 1.4%2.1% | −0.74 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 3333 | 00.0% | $15.5M$13.4M | $0 | 1.3%1.2% | +0.10 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 16,68017,012 | −332−2.0% | $14.1M$12.0M | −$280.2K | 1.2%1.1% | +0.11 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 119,779168,289 | −48,510−28.8% | $12.5M$18.3M | −$5.05M | 1.0%1.6% | −0.59 |
| ADBEAdobe Inc. | ReducedHistory | 33,16436,784 | −3,620−9.8% | $11.2M$10.1M | −$1.22M | 0.9%0.9% | +0.03 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 53,92953,974 | −45−0.1% | $9.98M$8.91M | −$8.33K | 0.8%0.8% | +0.04 |
| DEIDouglas Emmett Inc | ReducedHistory | 591,207675,079 | −83,872−12.4% | $9.27M$12.1M | −$1.32M | 0.8%1.1% | −0.30 |
| GLPIGaming & Leisure Properties, Inc. | ReducedHistory | 145,747147,446 | −1,699−1.2% | $7.59M$6.52M | −$88.5K | 0.6%0.6% | +0.05 |
| SBUXStarbucks Corp | AddedHistory | 73,76872,893 | +875+1.2% | $7.32M$6.14M | +$86.8K | 0.6%0.5% | +0.06 |
| PACWPacwest Bancorp | ReducedHistory | 268,748300,573 | −31,825−10.6% | $6.17M$6.79M | −$730.4K | 0.5%0.6% | −0.09 |
| SHWSherwin Williams Co | AddedHistory | 25,67725,630 | +47+0.2% | $6.09M$5.25M | +$11.2K | 0.5%0.5% | +0.04 |
| BAMBrookfield Asset Management Ltd. | NewHistory | 159,2270 | +159,227 | $4.57M$0 | +$4.57M | 0.4%0.0% | +0.38 |
| BKNGBooking Holdings Inc. | ReducedHistory | 2,1313,180 | −1,049−33.0% | $4.29M$5.22M | −$2.11M | 0.4%0.5% | −0.11 |
| WFCWells Fargo & Company | AddedHistory | 103,701102,419 | +1,282+1.3% | $4.28M$4.12M | +$52.9K | 0.4%0.4% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 9,1659,235 | −70−0.8% | $4.18M$4.36M | −$32.0K | 0.3%0.4% | −0.04 |
| PGProcter & Gamble Co | ReducedHistory | 26,97627,126 | −150−0.6% | $4.09M$3.42M | −$22.7K | 0.3%0.3% | +0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 13,83913,895 | −56−0.4% | $3.32M$3.24M | −$13.4K | 0.3%0.3% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 28,94030,276 | −1,336−4.4% | $3.19M$2.64M | −$147.4K | 0.3%0.2% | +0.03 |
| CHDNChurchill Downs Inc | UnchangedHistory | 14,10014,100 | 00.0% | $2.98M$2.60M | $0 | 0.2%0.2% | +0.02 |
| KOCoca Cola Co | ReducedHistory | 35,81138,386 | −2,575−6.7% | $2.28M$2.15M | −$163.8K | 0.2%0.2% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 67,40069,400 | −2,000−2.9% | $2.10M$2.10M | −$62.4K | 0.2%0.2% | −0.01 |
| WYNNWynn Resorts Ltd | ReducedHistory | 22,70627,846 | −5,140−18.5% | $1.87M$1.75M | −$423.9K | 0.2%0.2% | 0.00 |
| MCDMcDonalds Corp | ReducedHistory | 6,9217,118 | −197−2.8% | $1.82M$1.64M | −$51.9K | 0.2%0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,9754,132 | −157−3.8% | $1.52M$1.48M | −$60.0K | 0.1%0.1% | 0.00 |
| KKRKKR & Co. Inc. | ReducedHistory | 30,37530,825 | −450−1.5% | $1.41M$1.32M | −$20.9K | 0.1%0.1% | 0.00 |
| CVXChevron Corp | ReducedHistory | 7,2547,504 | −250−3.3% | $1.30M$1.08M | −$44.9K | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | UnchangedHistory | 3,1123,112 | 00.0% | $1.14M$1.01M | $0 | 0.1%0.1% | +0.01 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 7,0427,242 | −200−2.8% | $1.11M$1.08M | −$31.6K | 0.1%0.1% | 0.00 |
| CMECME Group Inc. | ReducedHistory | 6,0006,015 | −15−0.2% | $1.01M$1.06M | −$2.52K | 0.1%0.1% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 7,4956,990 | +505+7.2% | $923.2K$1.85M | +$62.2K | 0.1%0.2% | −0.09 |
| WMTWalmart Inc. | UnchangedHistory | 6,3706,370 | 00.0% | $903.2K$826.0K | $0 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 5,0795,151 | −72−1.4% | $820.8K$691.0K | −$11.6K | 0.1%0.1% | +0.01 |
| INTUIntuit Inc. | UnchangedHistory | 1,9091,909 | 00.0% | $743.0K$739.0K | $0 | 0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 4,0774,089 | −12−0.3% | $708.7K$661.0K | −$2.09K | 0.1%0.1% | 0.00 |
| VNOVornado Realty Trust | ReducedHistory | 33,72647,403 | −13,677−28.9% | $701.8K$1.10M | −$284.6K | 0.1%0.1% | −0.04 |
| HUMHumana Inc | UnchangedHistory | 1,3051,305 | 00.0% | $668.4K$633.0K | $0 | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | UnchangedHistory | 2,0802,080 | 00.0% | $657.0K$574.0K | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | UnchangedHistory | 2,9152,915 | 00.0% | $605.6K$518.0K | $0 | 0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | UnchangedHistory | 4,9124,912 | 00.0% | $545.0K$423.0K | $0 | <0.1%<0.1% | +0.01 |
| PFEPfizer Inc | UnchangedHistory | 10,50810,508 | 00.0% | $538.4K$460.0K | $0 | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | UnchangedHistory | 5,3135,313 | 00.0% | $537.7K$441.0K | $0 | <0.1%<0.1% | +0.01 |
| ABTAbbott Laboratories | UnchangedHistory | 4,7894,789 | 00.0% | $525.8K$463.0K | $0 | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | ReducedHistory | 6,2006,275 | −75−1.2% | $524.0K$512.0K | −$6.34K | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | UnchangedHistory | 7,0607,060 | 00.0% | $470.5K$387.0K | $0 | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | UnchangedHistory | 10,52510,525 | 00.0% | $453.6K$410.0K | $0 | <0.1%<0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 6,3986,788 | −390−5.7% | $446.2K$516.0K | −$27.2K | <0.1%<0.1% | −0.01 |
| CABOCable One, Inc. | ReducedHistory | 6051,295 | −690−53.3% | $430.7K$1.10M | −$491.2K | <0.1%0.1% | −0.06 |
| HSYHershey Co | UnchangedHistory | 1,7861,786 | 00.0% | $413.6K$394.0K | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | UnchangedHistory | 3,8943,894 | 00.0% | $393.0K$319.0K | $0 | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | UnchangedHistory | 2,6592,659 | 00.0% | $388.6K$323.0K | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | AddedHistory | 8,6897,300 | +1,389+19.0% | $378.9K$294.0K | +$60.6K | <0.1%<0.1% | +0.01 |
| CTASCintas Corp | UnchangedHistory | 825825 | 00.0% | $372.6K$320.0K | $0 | <0.1%<0.1% | 0.00 |
| STWDStarwood Property Trust, Inc. | UnchangedHistory | 20,00020,000 | 00.0% | $366.6K$364.0K | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | UnchangedHistory | 150150 | 00.0% | $351.6K$267.0K | $0 | <0.1%<0.1% | +0.01 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 1,3601,360 | 00.0% | $324.9K$308.0K | $0 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | UnchangedHistory | 1,3381,338 | 00.0% | $320.5K$220.0K | $0 | <0.1%<0.1% | +0.01 |
| UNPUnion Pacific Corp | UnchangedHistory | 1,4461,446 | 00.0% | $299.4K$282.0K | $0 | <0.1%<0.1% | 0.00 |
| Rand Worldwide Inc752246108 | Reduced– | 12,71814,000 | −1,282−9.2% | $253.7K$271.0K | −$25.6K | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | UnchangedHistory | 950950 | 00.0% | $253.5K$244.0K | $0 | <0.1%<0.1% | 0.00 |
| XMTRXometry, Inc. | UnchangedHistory | 7,4837,483 | 00.0% | $241.2K$425.0K | $0 | <0.1%<0.1% | −0.02 |
| NOCNorthrop Grumman Corp | NewHistory | 4010 | +401 | $218.8K$0 | +$218.8K | <0.1%0.0% | +0.02 |
| COPConocoPhillips | NewHistory | 1,7250 | +1,725 | $203.6K$0 | +$203.6K | <0.1%0.0% | +0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,6882,497 | −809−32.4% | $203.1K$339.0K | −$97.4K | <0.1%<0.1% | −0.01 |
| FFord Motor Co | UnchangedHistory | 16,67516,675 | 00.0% | $193.9K$187.0K | $0 | <0.1%<0.1% | 0.00 |
| MVISMicrovision, Inc. | UnchangedHistory | 26,00026,000 | 00.0% | $61.1K$94.0K | $0 | <0.1%<0.1% | 0.00 |
| BAMBrookfield Asset Management Ltd. | Sold outHistory | 0662,456 | −662,456−100.0% | $0$27.1M | −$27.1M | 0.0%2.4% | −2.40 |
| PSTXPoseida Therapeutics, Inc. | Sold outHistory | 076,398 | −76,398−100.0% | $0$270.0K | −$270.0K | 0.0%<0.1% | −0.02 |
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.