Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 89
- −4 vs. Q2 2023
- Portfolio value
- $1.38B
- +$56.1M (+4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 586,444 | $205.4M | 14.9% | +11,428+2.0% | Added | History |
| MKLMarkel Group Inc. | COM | 81,404 | $119.9M | 8.7% | +4,146+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 753,744 | $109.3M | 7.9% | +494,581+190.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 630,383 | $83.1M | 6.0% | +12,363+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 208,827 | $67.6M | 4.9% | +4,182+2.0% | Added | History |
| BXBlackstone Inc. | COM | 582,405 | $62.4M | 4.5% | −15,635−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 459,096 | $58.4M | 4.2% | +1,211+0.3% | Added | History |
| MCOMoodys Corp | Stock | 182,319 | $57.6M | 4.2% | −348−0.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,604,432 | $54.5M | 3.9% | +40,139+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 416,870 | $39.9M | 2.9% | +28,864+7.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 714,506 | $39.2M | 2.8% | +17,094+2.5% | Added | History |
| AAPLApple Inc. | Stock | 192,996 | $33.0M | 2.4% | −3,881−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 242,333 | $31.7M | 2.3% | −9,155−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 185,738 | $28.9M | 2.1% | −2,771−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 161,777 | $26.6M | 1.9% | +21,392+15.2% | Added | History |
| AXPAmerican Express Co | Stock | 176,449 | $26.3M | 1.9% | +456+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 45,277 | $23.1M | 1.7% | −555−1.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 157,082 | $22.7M | 1.6% | +6,847+4.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 676,325 | $21.1M | 1.5% | −5,070−0.7% | Reduced | History |
| KMXCarMax Inc | COM | 296,641 | $21.0M | 1.5% | −9,317−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 52,522 | $20.8M | 1.5% | −511−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 118,523 | $20.1M | 1.5% | −1,536−1.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 44,931 | $19.8M | 1.4% | −2,579−5.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $19.7M | 1.4% | +4+12.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 186,024 | $19.5M | 1.4% | −3,393−1.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 110,684 | $15.5M | 1.1% | −2,745−2.4% | Reduced | History |
| CHCOCity Holding Co | COM | 171,680 | $15.5M | 1.1% | −81,769−32.3% | Reduced | History |
| DISWalt Disney Co | Stock | 185,246 | $15.0M | 1.1% | −2,552−1.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 15,225 | $13.8M | 1.0% | −595−3.8% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 50,415 | $8.50M | 0.6% | −1,740−3.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 167,744 | $7.64M | 0.6% | +22,803+15.7% | Added | History |
| SHWSherwin Williams Co | COM | 25,582 | $6.52M | 0.5% | −35−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,062 | $5.12M | 0.4% | −200−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,477 | $4.57M | 0.3% | +135+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 46,807 | $4.27M | 0.3% | −7,721−14.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 101,339 | $4.14M | 0.3% | −469−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,044 | $3.94M | 0.3% | +230+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,366 | $3.34M | 0.2% | +391+1.4% | Added | History |
| CHDNChurchill Downs Inc | COM | 28,200 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 33,681 | $3.11M | 0.2% | +13,075+63.5% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 136,850 | $3.01M | 0.2% | −19,700−12.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,635 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 32,937 | $1.84M | 0.1% | −2,679−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,386 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,873 | $1.81M | 0.1% | −48−0.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 29,275 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,783 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,359 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 6,000 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 93,950 | $1.20M | 0.1% | −269,719−74.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,854 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,670 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,859 | $949.8K | 0.1% | −50−2.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,775 | $831.8K | 0.1% | −200−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,979 | $742.2K | 0.1% | −600−10.8% | Reduced | History |
| VVisa Inc. | Stock | 3,094 | $711.7K | 0.1% | −249−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,254 | $681.1K | <0.1% | −50−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,033 | $628.6K | <0.1% | −44−1.1% | Reduced | History |
| HUMHumana Inc | Stock | 1,205 | $586.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,913 | $522.2K | <0.1% | +400+26.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,049 | $519.8K | <0.1% | −113−2.2% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 10,525 | $515.2K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,536 | $507.4K | <0.1% | +750+42.0% | Added | History |
| CTASCintas Corp | Stock | 1,025 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,313 | $491.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,060 | $490.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,029 | $487.1K | <0.1% | −144−2.8% | Reduced | History |
| AVGOBroadcom Inc. | COM | 575 | $477.6K | <0.1% | +207+56.3% | Added | History |
| COPConocoPhillips | Stock | 3,725 | $446.3K | <0.1% | +3,725 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,373 | $446.2K | <0.1% | −300−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,339 | $402.0K | <0.1% | −94−6.6% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 5,100 | $385.1K | <0.1% | −750−12.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,506 | $362.3K | <0.1% | −85−5.3% | Reduced | History |
| RTXRTX Corp | Stock | 4,821 | $347.0K | <0.1% | +427+9.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 781 | $335.4K | <0.1% | −30−3.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,389 | $310.4K | <0.1% | +800+9.3% | Added | History |
| FDXFedEx Corp | Stock | 1,116 | $295.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,908 | $295.5K | <0.1% | −100−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 950 | $291.8K | <0.1% | −250−20.8% | Reduced | History |
| Rand Worldwide Inc752246108 | COM | 12,500 | $287.6K | <0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 150 | $273.5K | <0.1% | +150 | New | History |
| TJXTJX Companies Inc | Stock | 2,921 | $259.6K | <0.1% | −88−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 957 | $257.2K | <0.1% | +957 | New | History |
| UNPUnion Pacific Corp | Stock | 1,200 | $244.4K | <0.1% | −100−7.7% | Reduced | History |
| CABOCable One, Inc. | COM | 380 | $233.9K | <0.1% | −75−16.5% | Reduced | History |
| CSXCSX Corp | Stock | 7,000 | $215.3K | <0.1% | +537+8.3% | Added | History |
| FFord Motor Co | Stock | 16,675 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,050 | $201.3K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 14,650 | $32.1K | <0.1% | −19,350−56.9% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $388.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 21,333 | $387.0K | <0.1% | History |
| DEDeere & Co | Stock | 535 | $216.8K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,115 | $210.3K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,502 | $208.1K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 424 | $204.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 767 | $200.6K | <0.1% | – |