Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 93
- +7 vs. Q1 2023
- Portfolio value
- $1.33B
- +$118.1M (+9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 575,016 | $196.1M | 14.8% | +1750.0% | Added | History |
| MKLMarkel Group Inc. | COM | 77,258 | $106.9M | 8.1% | +419+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 618,020 | $74.8M | 5.6% | −5,255−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 204,645 | $66.0M | 5.0% | −494−0.2% | Reduced | History |
| MCOMoodys Corp | Stock | 182,667 | $63.5M | 4.8% | −950−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 457,885 | $59.7M | 4.5% | +1,146+0.3% | Added | History |
| HOMBHome Bancshares Inc | COM | 2,564,293 | $58.5M | 4.4% | −5,614−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 598,040 | $55.6M | 4.2% | −1,920−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 388,006 | $42.8M | 3.2% | −295−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 697,412 | $39.5M | 3.0% | +50,084+7.7% | Added | History |
| AAPLApple Inc. | Stock | 196,877 | $38.2M | 2.9% | −745−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 259,163 | $37.7M | 2.8% | −1,419−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 188,509 | $31.2M | 2.4% | −2,105−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 175,993 | $30.7M | 2.3% | −1,577−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 251,488 | $30.1M | 2.3% | −7,766−3.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 150,235 | $29.5M | 2.2% | +12,825+9.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 140,385 | $27.2M | 2.1% | +10,405+8.0% | Added | History |
| KMXCarMax Inc | COM | 305,958 | $25.6M | 1.9% | −6,020−1.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 681,395 | $22.9M | 1.7% | +1,431+0.2% | Added | History |
| CHCOCity Holding Co | COM | 253,449 | $22.8M | 1.7% | +249,434+6,212.6% | Added | History |
| ADBEAdobe Inc. | Stock | 45,832 | $22.4M | 1.7% | +229+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 120,059 | $22.2M | 1.7% | −633−0.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 189,417 | $21.2M | 1.6% | −2,550−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 53,033 | $20.9M | 1.6% | −232−0.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 47,510 | $17.5M | 1.3% | −875−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $17.1M | 1.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 187,798 | $16.8M | 1.3% | −12,220−6.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 113,429 | $16.7M | 1.3% | −2,925−2.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 15,820 | $15.1M | 1.1% | −375−2.3% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 52,155 | $8.93M | 0.7% | −445−0.8% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 144,941 | $7.02M | 0.5% | −578−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,617 | $6.80M | 0.5% | −160−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 54,528 | $5.40M | 0.4% | −14,690−21.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,262 | $4.99M | 0.4% | +188+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,342 | $4.88M | 0.4% | +357+2.6% | Added | History |
| DEIDouglas Emmett Inc | COM | 363,669 | $4.57M | 0.3% | −53,797−12.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 101,808 | $4.35M | 0.3% | −543−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,814 | $4.07M | 0.3% | +236+0.9% | Added | History |
| CHDNChurchill Downs Inc | COM | 28,200 | $3.92M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 156,550 | $3.46M | 0.3% | +60,800+63.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,975 | $3.00M | 0.2% | +135+0.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 20,606 | $2.18M | 0.2% | −125−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 35,616 | $2.14M | 0.2% | −170−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,921 | $2.07M | 0.2% | +16+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 7,635 | $2.00M | 0.2% | +140+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,783 | $1.68M | 0.1% | −50−1.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 29,275 | $1.64M | 0.1% | −1,100−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,386 | $1.59M | 0.1% | +274+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,359 | $1.42M | 0.1% | +600+21.7% | Added | History |
| CMECME Group Inc. | COM | 6,000 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,854 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,670 | $1.05M | 0.1% | +300+4.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,975 | $878.5K | 0.1% | +200+3.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,909 | $874.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,343 | $793.9K | 0.1% | +291+9.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,579 | $751.7K | 0.1% | +500+9.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,077 | $730.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,304 | $715.7K | 0.1% | +280+13.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,162 | $595.6K | <0.1% | +500+10.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,173 | $564.0K | <0.1% | +384+8.0% | Added | History |
| HUMHumana Inc | Stock | 1,205 | $538.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,313 | $518.7K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,673 | $516.9K | <0.1% | −300−5.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,060 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,025 | $509.5K | <0.1% | +200+24.2% | Added | History |
| SUNSunoco LP | COM UT REP LP | 10,525 | $458.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,786 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,394 | $430.4K | <0.1% | +485+12.4% | Added | History |
| WTFCWintrust Financial Corp | COM | 5,850 | $424.8K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,433 | $411.2K | <0.1% | +300+26.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 21,333 | $387.0K | <0.1% | −2,410−10.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,513 | $372.3K | <0.1% | +200+15.2% | Added | History |
| ACNAccenture plc | Stock | 1,200 | $370.3K | <0.1% | +250+26.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 811 | $361.5K | <0.1% | +811 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,591 | $349.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,008 | $330.4K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 368 | $319.2K | <0.1% | +368 | New | History |
| CABOCable One, Inc. | COM | 455 | $299.0K | <0.1% | −50−9.9% | Reduced | History |
| Rand Worldwide Inc752246108 | COM | 12,500 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 8,589 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,116 | $276.7K | <0.1% | +116+11.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,009 | $255.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,675 | $252.3K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,050 | $221.7K | <0.1% | +1,050 | New | History |
| CSXCSX Corp | Stock | 6,463 | $220.4K | <0.1% | +6,463 | New | History |
| DEDeere & Co | Stock | 535 | $216.8K | <0.1% | +535 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,115 | $210.3K | <0.1% | +3,115 | New | – |
| YUMYum Brands Inc | Stock | 1,502 | $208.1K | <0.1% | +1,502 | New | History |
| UNHUnitedHealth Group Inc | Stock | 424 | $204.0K | <0.1% | +424 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 767 | $200.6K | <0.1% | +767 | New | – |
| MVISMicrovision, Inc. | COM NEW | 34,000 | $155.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.