Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$2.16M
- Added
- 31
- Est. +$33.6M
- Reduced
- 32
- Est. −$9.08M
- Sold out
- 2
- Est. −$456.7K
Portfolio value went from $1.21B to $1.33B (+$118.1M (+9.8%)); positions from 86 to 93 (+7).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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 | AddedHistory | 575,016574,841 | +1750.0% | $196.1M$177.5M | +$59.7K | 14.8%14.7% | +0.09 |
| MKLMarkel Group Inc. | AddedHistory | 77,25876,839 | +419+0.5% | $106.9M$98.2M | +$579.6K | 8.1%8.1% | −0.07 |
| GOOGAlphabet Inc. | ReducedHistory | 618,020623,275 | −5,255−0.8% | $74.8M$64.8M | −$635.7K | 5.6%5.4% | +0.27 |
| GSGoldman Sachs Group Inc | ReducedHistory | 204,645205,139 | −494−0.2% | $66.0M$67.1M | −$159.3K | 5.0%5.6% | −0.58 |
| MCOMoodys Corp | ReducedHistory | 182,667183,617 | −950−0.5% | $63.5M$56.2M | −$330.3K | 4.8%4.7% | +0.14 |
| AMZNAmazon Com Inc | AddedHistory | 457,885456,739 | +1,146+0.3% | $59.7M$47.2M | +$149.4K | 4.5%3.9% | +0.60 |
| HOMBHome Bancshares Inc | ReducedHistory | 2,564,2932,569,907 | −5,614−0.2% | $58.5M$55.8M | −$128.0K | 4.4%4.6% | −0.21 |
| BXBlackstone Inc. | ReducedHistory | 598,040599,960 | −1,920−0.3% | $55.6M$52.7M | −$178.5K | 4.2%4.4% | −0.17 |
| NKENIKE, Inc. | ReducedHistory | 388,006388,301 | −295−0.1% | $42.8M$47.6M | −$32.6K | 3.2%3.9% | −0.71 |
| SCHWSchwab Charles Corp | AddedHistory | 697,412647,328 | +50,084+7.7% | $39.5M$33.9M | +$2.84M | 3.0%2.8% | +0.17 |
| AAPLApple Inc. | ReducedHistory | 196,877197,622 | −745−0.4% | $38.2M$32.6M | −$144.5K | 2.9%2.7% | +0.18 |
| JPMJPMorgan Chase & Co | ReducedHistory | 259,163260,582 | −1,419−0.5% | $37.7M$34.0M | −$206.4K | 2.8%2.8% | +0.03 |
| JNJJohnson & Johnson | ReducedHistory | 188,509190,614 | −2,105−1.1% | $31.2M$29.5M | −$348.4K | 2.4%2.4% | −0.09 |
| AXPAmerican Express Co | ReducedHistory | 175,993177,570 | −1,577−0.9% | $30.7M$29.3M | −$274.7K | 2.3%2.4% | −0.11 |
| GOOGLAlphabet Inc. | ReducedHistory | 251,488259,254 | −7,766−3.0% | $30.1M$26.9M | −$929.6K | 2.3%2.2% | +0.04 |
| ELEstee Lauder Companies Inc | AddedHistory | 150,235137,410 | +12,825+9.3% | $29.5M$33.9M | +$2.52M | 2.2%2.8% | −0.58 |
| AMTAmerican Tower Corp | AddedHistory | 140,385129,980 | +10,405+8.0% | $27.2M$26.6M | +$2.02M | 2.1%2.2% | −0.15 |
| KMXCarMax Inc | ReducedHistory | 305,958311,978 | −6,020−1.9% | $25.6M$20.1M | −$503.9K | 1.9%1.7% | +0.27 |
| BNBROOKFIELD Corp | AddedHistory | 681,395679,964 | +1,431+0.2% | $22.9M$22.2M | +$48.2K | 1.7%1.8% | −0.11 |
| CHCOCity Holding Co | AddedHistory | 253,4494,015 | +249,434+6,212.6% | $22.8M$364.9K | +$22.4M | 1.7%<0.1% | +1.69 |
| ADBEAdobe Inc. | AddedHistory | 45,83245,603 | +229+0.5% | $22.4M$17.6M | +$112.0K | 1.7%1.5% | +0.24 |
| PEPPepsiCo Inc | ReducedHistory | 120,059120,692 | −633−0.5% | $22.2M$22.0M | −$117.2K | 1.7%1.8% | −0.14 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 189,417191,967 | −2,550−1.3% | $21.2M$21.7M | −$285.7K | 1.6%1.8% | −0.19 |
| MAMastercard Inc | ReducedHistory | 53,03353,265 | −232−0.4% | $20.9M$19.4M | −$91.2K | 1.6%1.6% | −0.03 |
| CHTRCharter Communications, Inc. | ReducedHistory | 47,51048,385 | −875−1.8% | $17.5M$17.3M | −$321.4K | 1.3%1.4% | −0.12 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 3333 | 00.0% | $17.1M$15.4M | $0 | 1.3%1.3% | +0.02 |
| DISWalt Disney Co | ReducedHistory | 187,798200,018 | −12,220−6.1% | $16.8M$20.0M | −$1.09M | 1.3%1.7% | −0.39 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 113,429116,354 | −2,925−2.5% | $16.7M$13.9M | −$430.4K | 1.3%1.1% | +0.11 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 15,82016,195 | −375−2.3% | $15.1M$13.7M | −$358.2K | 1.1%1.1% | 0.00 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 52,15552,600 | −445−0.8% | $8.93M$8.66M | −$76.2K | 0.7%0.7% | −0.04 |
| GLPIGaming & Leisure Properties, Inc. | ReducedHistory | 144,941145,519 | −578−0.4% | $7.02M$7.58M | −$28.0K | 0.5%0.6% | −0.10 |
| SHWSherwin Williams Co | ReducedHistory | 25,61725,777 | −160−0.6% | $6.80M$5.79M | −$42.5K | 0.5%0.5% | +0.03 |
| SBUXStarbucks Corp | ReducedHistory | 54,52869,218 | −14,690−21.2% | $5.40M$7.21M | −$1.46M | 0.4%0.6% | −0.19 |
| COSTCostco Wholesale Corp | AddedHistory | 9,2629,074 | +188+2.1% | $4.99M$4.51M | +$101.2K | 0.4%0.4% | 0.00 |
| MSFTMicrosoft Corp | AddedHistory | 14,34213,985 | +357+2.6% | $4.88M$4.03M | +$121.6K | 0.4%0.3% | +0.03 |
| DEIDouglas Emmett Inc | ReducedHistory | 363,669417,466 | −53,797−12.9% | $4.57M$5.15M | −$676.2K | 0.3%0.4% | −0.08 |
| WFCWells Fargo & Company | ReducedHistory | 101,808102,351 | −543−0.5% | $4.35M$3.83M | −$23.2K | 0.3%0.3% | +0.01 |
| PGProcter & Gamble Co | AddedHistory | 26,81426,578 | +236+0.9% | $4.07M$3.95M | +$35.8K | 0.3%0.3% | −0.02 |
| CHDNChurchill Downs Inc | UnchangedConverted for a 2-for-1 splitHistory | 28,20028,200 | 00.0% | $3.92M$3.62M | $0 | 0.3%0.3% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | AddedHistory | 156,55095,750 | +60,800+63.5% | $3.46M$2.27M | +$1.34M | 0.3%0.2% | +0.07 |
| XOMExxonMobil Holdings Corp | AddedHistory | 27,97527,840 | +135+0.5% | $3.00M$3.05M | +$14.5K | 0.2%0.3% | −0.03 |
| WYNNWynn Resorts Ltd | ReducedHistory | 20,60620,731 | −125−0.6% | $2.18M$2.32M | −$13.2K | 0.2%0.2% | −0.03 |
| KOCoca Cola Co | ReducedHistory | 35,61635,786 | −170−0.5% | $2.14M$2.22M | −$10.2K | 0.2%0.2% | −0.02 |
| MCDMcDonalds Corp | AddedHistory | 6,9216,905 | +16+0.2% | $2.07M$1.93M | +$4.77K | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 7,6357,495 | +140+1.9% | $2.00M$1.55M | +$36.6K | 0.2%0.1% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,7833,833 | −50−1.3% | $1.68M$1.57M | −$22.2K | 0.1%0.1% | 0.00 |
| KKRKKR & Co. Inc. | ReducedHistory | 29,27530,375 | −1,100−3.6% | $1.64M$1.60M | −$61.6K | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 3,3863,112 | +274+8.8% | $1.59M$1.07M | +$128.5K | 0.1%0.1% | +0.03 |
| NVDANVIDIA Corp | AddedHistory | 3,3592,759 | +600+21.7% | $1.42M$766.4K | +$253.8K | 0.1%0.1% | +0.04 |
| CMECME Group Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $1.11M$1.15M | $0 | 0.1%0.1% | −0.01 |
| CVXChevron Corp | UnchangedHistory | 6,8546,854 | 00.0% | $1.08M$1.12M | $0 | 0.1%0.1% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 6,6706,370 | +300+4.7% | $1.05M$939.3K | +$47.2K | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 6,9756,775 | +200+3.0% | $878.5K$861.1K | +$25.2K | 0.1%0.1% | −0.01 |
| INTUIntuit Inc. | UnchangedHistory | 1,9091,909 | 00.0% | $874.7K$851.1K | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 3,3433,052 | +291+9.5% | $793.9K$688.1K | +$69.1K | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 5,5795,079 | +500+9.8% | $751.7K$809.4K | +$67.4K | 0.1%0.1% | −0.01 |
| UPSUnited Parcel Service Inc | UnchangedHistory | 4,0774,077 | 00.0% | $730.8K$790.9K | $0 | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | AddedHistory | 2,3042,024 | +280+13.8% | $715.7K$597.3K | +$87.0K | 0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 5,1624,662 | +500+10.7% | $595.6K$496.0K | +$57.7K | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | AddedHistory | 5,1734,789 | +384+8.0% | $564.0K$485.0K | +$41.9K | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | UnchangedHistory | 1,2051,205 | 00.0% | $538.8K$585.0K | $0 | <0.1%<0.1% | −0.01 |
| PMPhilip Morris International Inc. | UnchangedHistory | 5,3135,313 | 00.0% | $518.7K$516.7K | $0 | <0.1%<0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 5,6735,973 | −300−5.0% | $516.9K$418.1K | −$27.3K | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | UnchangedHistory | 7,0607,060 | 00.0% | $515.0K$492.2K | $0 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | AddedHistory | 1,025825 | +200+24.2% | $509.5K$381.7K | +$99.4K | <0.1%<0.1% | +0.01 |
| SUNSunoco LP | UnchangedHistory | 10,52510,525 | 00.0% | $458.5K$461.9K | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 1,7861,786 | 00.0% | $446.0K$454.4K | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | AddedHistory | 4,3943,909 | +485+12.4% | $430.4K$382.8K | +$47.5K | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | UnchangedHistory | 5,8505,850 | 00.0% | $424.8K$426.8K | $0 | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 1,4331,133 | +300+26.5% | $411.2K$240.1K | +$86.1K | <0.1%<0.1% | +0.01 |
| STWDStarwood Property Trust, Inc. | UnchangedHistory | 20,00020,000 | 00.0% | $388.0K$353.8K | $0 | <0.1%<0.1% | 0.00 |
| VNOVornado Realty Trust | ReducedHistory | 21,33323,743 | −2,410−10.2% | $387.0K$364.9K | −$43.7K | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | AddedHistory | 1,5131,313 | +200+15.2% | $372.3K$300.5K | +$49.2K | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | AddedHistory | 1,200950 | +250+26.3% | $370.3K$271.5K | +$77.1K | <0.1%<0.1% | +0.01 |
| iShares Core S&P 500 ETF464287200 | New– | 8110 | +811 | $361.5K$0 | +$361.5K | <0.1%0.0% | +0.03 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 1,5911,591 | 00.0% | $349.7K$354.2K | $0 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | UnchangedHistory | 9,0089,008 | 00.0% | $330.4K$367.5K | $0 | <0.1%<0.1% | −0.01 |
| AVGOBroadcom Inc. | NewHistory | 3680 | +368 | $319.2K$0 | +$319.2K | <0.1%0.0% | +0.02 |
| CABOCable One, Inc. | ReducedHistory | 455505 | −50−9.9% | $299.0K$354.5K | −$32.9K | <0.1%<0.1% | −0.01 |
| Rand Worldwide Inc752246108 | Unchanged– | 12,50012,500 | 00.0% | $290.0K$299.3K | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | UnchangedHistory | 8,5898,589 | 00.0% | $283.8K$309.6K | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | AddedHistory | 1,1161,000 | +116+11.6% | $276.7K$228.5K | +$28.8K | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | UnchangedHistory | 1,3001,300 | 00.0% | $266.0K$261.6K | $0 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | UnchangedHistory | 3,0093,009 | 00.0% | $255.1K$235.8K | $0 | <0.1%<0.1% | 0.00 |
| FFord Motor Co | UnchangedHistory | 16,67516,675 | 00.0% | $252.3K$210.1K | $0 | <0.1%<0.1% | 0.00 |
| BABoeing Co | NewHistory | 1,0500 | +1,050 | $221.7K$0 | +$221.7K | <0.1%0.0% | +0.02 |
| CSXCSX Corp | NewHistory | 6,4630 | +6,463 | $220.4K$0 | +$220.4K | <0.1%0.0% | +0.02 |
| DEDeere & Co | NewHistory | 5350 | +535 | $216.8K$0 | +$216.8K | <0.1%0.0% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | New– | 3,1150 | +3,115 | $210.3K$0 | +$210.3K | <0.1%0.0% | +0.02 |
| YUMYum Brands Inc | NewHistory | 1,5020 | +1,502 | $208.1K$0 | +$208.1K | <0.1%0.0% | +0.02 |
| UNHUnitedHealth Group Inc | NewHistory | 4240 | +424 | $204.0K$0 | +$204.0K | <0.1%0.0% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | New– | 7670 | +767 | $200.6K$0 | +$200.6K | <0.1%0.0% | +0.02 |
| MVISMicrovision, Inc. | UnchangedHistory | 34,00034,000 | 00.0% | $155.7K$90.8K | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | Sold outHistory | 0150 | −150−100.0% | $0$255.2K | −$255.2K | 0.0%<0.1% | −0.02 |
| GISGeneral Mills Inc | Sold outHistory | 02,358 | −2,358−100.0% | $0$201.5K | −$201.5K | 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.