Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 86
- −2 vs. Q4 2022
- Portfolio value
- $1.21B
- +$2.77M (+0.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 574,841 | $177.5M | 14.7% | −3,833−0.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 76,839 | $98.2M | 8.1% | −187−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 205,139 | $67.1M | 5.6% | −2,082−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 623,275 | $64.8M | 5.4% | +2,060+0.3% | Added | History |
| MCOMoodys Corp | Stock | 183,617 | $56.2M | 4.7% | −1,526−0.8% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,569,907 | $55.8M | 4.6% | +19,032+0.7% | Added | History |
| BXBlackstone Inc. | COM | 599,960 | $52.7M | 4.4% | −4,185−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 388,301 | $47.6M | 3.9% | −2,155−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 456,739 | $47.2M | 3.9% | +10,545+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 260,582 | $34.0M | 2.8% | −1,656−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 647,328 | $33.9M | 2.8% | −2,414−0.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 137,410 | $33.9M | 2.8% | −841−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 197,622 | $32.6M | 2.7% | −3,263−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 190,614 | $29.5M | 2.4% | −6,046−3.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 177,570 | $29.3M | 2.4% | −2,218−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 259,254 | $26.9M | 2.2% | −4,963−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 129,980 | $26.6M | 2.2% | +13,316+11.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 679,964 | $22.2M | 1.8% | +2,461+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 120,692 | $22.0M | 1.8% | −2,901−2.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 191,967 | $21.7M | 1.8% | −2,985−1.5% | Reduced | History |
| KMXCarMax Inc | COM | 311,978 | $20.1M | 1.7% | −3,670−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 200,018 | $20.0M | 1.7% | −23,307−10.4% | Reduced | History |
| MAMastercard Inc | Stock | 53,265 | $19.4M | 1.6% | −275−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 45,603 | $17.6M | 1.5% | +12,439+37.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 48,385 | $17.3M | 1.4% | −1,155−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $15.4M | 1.3% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 116,354 | $13.9M | 1.1% | −3,425−2.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 16,195 | $13.7M | 1.1% | −485−2.9% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 52,600 | $8.66M | 0.7% | −1,329−2.5% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 145,519 | $7.58M | 0.6% | −228−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 69,218 | $7.21M | 0.6% | −4,550−6.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,777 | $5.79M | 0.5% | +100+0.4% | Added | History |
| DEIDouglas Emmett Inc | COM | 417,466 | $5.15M | 0.4% | −173,741−29.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,074 | $4.51M | 0.4% | −91−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,985 | $4.03M | 0.3% | +146+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 26,578 | $3.95M | 0.3% | −398−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 102,351 | $3.83M | 0.3% | −1,350−1.3% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 14,100 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 27,840 | $3.05M | 0.3% | −1,100−3.8% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 20,731 | $2.32M | 0.2% | −1,975−8.7% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 95,750 | $2.27M | 0.2% | +28,350+42.1% | Added | History |
| KOCoca Cola Co | Stock | 35,786 | $2.22M | 0.2% | −25−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,905 | $1.93M | 0.2% | −16−0.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 30,375 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,833 | $1.57M | 0.1% | −142−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,495 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 6,000 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,854 | $1.12M | 0.1% | −400−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,112 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,370 | $939.3K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,775 | $861.1K | 0.1% | −267−3.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,909 | $851.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,079 | $809.4K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,077 | $790.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,759 | $766.4K | 0.1% | +100+3.8% | Added | History |
| VVisa Inc. | Stock | 3,052 | $688.1K | 0.1% | +137+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,024 | $597.3K | <0.1% | −56−2.7% | Reduced | History |
| HUMHumana Inc | Stock | 1,205 | $585.0K | <0.1% | −100−7.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,313 | $516.7K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,662 | $496.0K | <0.1% | −250−5.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,060 | $492.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,789 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 10,525 | $461.9K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,786 | $454.4K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 5,850 | $426.8K | <0.1% | −350−5.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,973 | $418.1K | <0.1% | −425−6.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,909 | $382.8K | <0.1% | +15+0.4% | Added | History |
| CTASCintas Corp | Stock | 825 | $381.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,008 | $367.5K | <0.1% | −1,500−14.3% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 23,743 | $364.9K | <0.1% | −9,983−29.6% | Reduced | History |
| CHCOCity Holding Co | COM | 4,015 | $364.9K | <0.1% | +4,015 | New | History |
| CABOCable One, Inc. | COM | 505 | $354.5K | <0.1% | −100−16.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,591 | $354.2K | <0.1% | +231+17.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $353.8K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,589 | $309.6K | <0.1% | −100−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,313 | $300.5K | <0.1% | −25−1.9% | Reduced | History |
| Rand Worldwide Inc752246108 | COM | 12,500 | $299.3K | <0.1% | −218−1.7% | Reduced | – |
| ACNAccenture plc | Stock | 950 | $271.5K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $261.6K | <0.1% | −146−10.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 150 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,133 | $240.1K | <0.1% | −555−32.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,009 | $235.8K | <0.1% | +3,009 | New | History |
| FDXFedEx Corp | Stock | 1,000 | $228.5K | <0.1% | +1,000 | New | History |
| FFord Motor Co | Stock | 16,675 | $210.1K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,358 | $201.5K | <0.1% | +2,358 | New | History |
| MVISMicrovision, Inc. | COM NEW | 34,000 | $90.8K | <0.1% | +8,000+30.8% | Added | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PACWPacwest Bancorp | COM | 268,748 | $6.17M | 0.5% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 159,227 | $4.57M | 0.4% | History |
| BKNGBooking Holdings Inc. | Stock | 2,131 | $4.29M | 0.4% | History |
| XMTRXometry, Inc. | CLASS A COM | 7,483 | $241.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 401 | $218.8K | <0.1% | History |
| COPConocoPhillips | Stock | 1,725 | $203.6K | <0.1% | History |