Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$977.0K
- Added
- 24
- Est. +$99.1M
- Reduced
- 44
- Est. −$21.4M
- Sold out
- 7
- Est. −$1.81M
Portfolio value went from $1.33B to $1.38B (+$56.1M (+4.2%)); positions from 93 to 89 (−4).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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 | 586,444575,016 | +11,428+2.0% | $205.4M$196.1M | +$4.00M | 14.9%14.8% | +0.08 |
| MKLMarkel Group Inc. | AddedHistory | 81,40477,258 | +4,146+5.4% | $119.9M$106.9M | +$6.10M | 8.7%8.1% | +0.61 |
| JPMJPMorgan Chase & Co | AddedHistory | 753,744259,163 | +494,581+190.8% | $109.3M$37.7M | +$71.7M | 7.9%2.8% | +5.07 |
| GOOGAlphabet Inc. | AddedHistory | 630,383618,020 | +12,363+2.0% | $83.1M$74.8M | +$1.63M | 6.0%5.6% | +0.38 |
| GSGoldman Sachs Group Inc | AddedHistory | 208,827204,645 | +4,182+2.0% | $67.6M$66.0M | +$1.35M | 4.9%5.0% | −0.09 |
| BXBlackstone Inc. | ReducedHistory | 582,405598,040 | −15,635−2.6% | $62.4M$55.6M | −$1.68M | 4.5%4.2% | +0.32 |
| AMZNAmazon Com Inc | AddedHistory | 459,096457,885 | +1,211+0.3% | $58.4M$59.7M | +$153.9K | 4.2%4.5% | −0.28 |
| MCOMoodys Corp | ReducedHistory | 182,319182,667 | −348−0.2% | $57.6M$63.5M | −$110.0K | 4.2%4.8% | −0.62 |
| HOMBHome Bancshares Inc | AddedHistory | 2,604,4322,564,293 | +40,139+1.6% | $54.5M$58.5M | +$840.5K | 3.9%4.4% | −0.46 |
| NKENIKE, Inc. | AddedHistory | 416,870388,006 | +28,864+7.4% | $39.9M$42.8M | +$2.76M | 2.9%3.2% | −0.35 |
| SCHWSchwab Charles Corp | AddedHistory | 714,506697,412 | +17,094+2.5% | $39.2M$39.5M | +$938.5K | 2.8%3.0% | −0.14 |
| AAPLApple Inc. | ReducedHistory | 192,996196,877 | −3,881−2.0% | $33.0M$38.2M | −$664.5K | 2.4%2.9% | −0.49 |
| GOOGLAlphabet Inc. | ReducedHistory | 242,333251,488 | −9,155−3.6% | $31.7M$30.1M | −$1.20M | 2.3%2.3% | +0.02 |
| JNJJohnson & Johnson | ReducedHistory | 185,738188,509 | −2,771−1.5% | $28.9M$31.2M | −$431.6K | 2.1%2.4% | −0.26 |
| AMTAmerican Tower Corp | AddedHistory | 161,777140,385 | +21,392+15.2% | $26.6M$27.2M | +$3.52M | 1.9%2.1% | −0.13 |
| AXPAmerican Express Co | AddedHistory | 176,449175,993 | +456+0.3% | $26.3M$30.7M | +$68.0K | 1.9%2.3% | −0.41 |
| ADBEAdobe Inc. | ReducedHistory | 45,27745,832 | −555−1.2% | $23.1M$22.4M | −$283.0K | 1.7%1.7% | −0.02 |
| ELEstee Lauder Companies Inc | AddedHistory | 157,082150,235 | +6,847+4.6% | $22.7M$29.5M | +$989.7K | 1.6%2.2% | −0.58 |
| BNBROOKFIELD Corp | ReducedHistory | 676,325681,395 | −5,070−0.7% | $21.1M$22.9M | −$158.5K | 1.5%1.7% | −0.20 |
| KMXCarMax Inc | ReducedHistory | 296,641305,958 | −9,317−3.0% | $21.0M$25.6M | −$659.0K | 1.5%1.9% | −0.41 |
| MAMastercard Inc | ReducedHistory | 52,52253,033 | −511−1.0% | $20.8M$20.9M | −$202.3K | 1.5%1.6% | −0.07 |
| PEPPepsiCo Inc | ReducedHistory | 118,523120,059 | −1,536−1.3% | $20.1M$22.2M | −$260.3K | 1.5%1.7% | −0.22 |
| CHTRCharter Communications, Inc. | ReducedHistory | 44,93147,510 | −2,579−5.4% | $19.8M$17.5M | −$1.13M | 1.4%1.3% | +0.11 |
| BRK.ABerkshire Hathaway Inc | AddedHistory | 3733 | +4+12.1% | $19.7M$17.1M | +$2.13M | 1.4%1.3% | +0.13 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 186,024189,417 | −3,393−1.8% | $19.5M$21.2M | −$355.8K | 1.4%1.6% | −0.19 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 110,684113,429 | −2,745−2.4% | $15.5M$16.7M | −$385.4K | 1.1%1.3% | −0.13 |
| CHCOCity Holding Co | ReducedHistory | 171,680253,449 | −81,769−32.3% | $15.5M$22.8M | −$7.39M | 1.1%1.7% | −0.60 |
| DISWalt Disney Co | ReducedHistory | 185,246187,798 | −2,552−1.4% | $15.0M$16.8M | −$206.8K | 1.1%1.3% | −0.18 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 15,22515,820 | −595−3.8% | $13.8M$15.1M | −$540.8K | 1.0%1.1% | −0.14 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 50,41552,155 | −1,740−3.3% | $8.50M$8.93M | −$293.3K | 0.6%0.7% | −0.06 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 167,744144,941 | +22,803+15.7% | $7.64M$7.02M | +$1.04M | 0.6%0.5% | +0.02 |
| SHWSherwin Williams Co | ReducedHistory | 25,58225,617 | −35−0.1% | $6.52M$6.80M | −$8.93K | 0.5%0.5% | −0.04 |
| COSTCostco Wholesale Corp | ReducedHistory | 9,0629,262 | −200−2.2% | $5.12M$4.99M | −$113.0K | 0.4%0.4% | −0.01 |
| MSFTMicrosoft Corp | AddedHistory | 14,47714,342 | +135+0.9% | $4.57M$4.88M | +$42.6K | 0.3%0.4% | −0.04 |
| SBUXStarbucks Corp | ReducedHistory | 46,80754,528 | −7,721−14.2% | $4.27M$5.40M | −$704.7K | 0.3%0.4% | −0.10 |
| WFCWells Fargo & Company | ReducedHistory | 101,339101,808 | −469−0.5% | $4.14M$4.35M | −$19.2K | 0.3%0.3% | −0.03 |
| PGProcter & Gamble Co | AddedHistory | 27,04426,814 | +230+0.9% | $3.94M$4.07M | +$33.5K | 0.3%0.3% | −0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 28,36627,975 | +391+1.4% | $3.34M$3.00M | +$46.0K | 0.2%0.2% | +0.02 |
| CHDNChurchill Downs Inc | UnchangedHistory | 28,20028,200 | 00.0% | $3.27M$3.92M | $0 | 0.2%0.3% | −0.06 |
| WYNNWynn Resorts Ltd | AddedHistory | 33,68120,606 | +13,075+63.5% | $3.11M$2.18M | +$1.21M | 0.2%0.2% | +0.06 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 136,850156,550 | −19,700−12.6% | $3.01M$3.46M | −$432.6K | 0.2%0.3% | −0.04 |
| TSLATesla, Inc. | UnchangedHistory | 7,6357,635 | 00.0% | $1.91M$2.00M | $0 | 0.1%0.2% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 32,93735,616 | −2,679−7.5% | $1.84M$2.14M | −$150.0K | 0.1%0.2% | −0.03 |
| LLYEli Lilly & Co | UnchangedHistory | 3,3863,386 | 00.0% | $1.82M$1.59M | $0 | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | ReducedHistory | 6,8736,921 | −48−0.7% | $1.81M$2.07M | −$12.6K | 0.1%0.2% | −0.02 |
| KKRKKR & Co. Inc. | UnchangedHistory | 29,27529,275 | 00.0% | $1.80M$1.64M | $0 | 0.1%0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 3,7833,783 | 00.0% | $1.62M$1.68M | $0 | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | UnchangedHistory | 3,3593,359 | 00.0% | $1.46M$1.42M | $0 | 0.1%0.1% | 0.00 |
| CMECME Group Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $1.20M$1.11M | $0 | 0.1%0.1% | 0.00 |
| DEIDouglas Emmett Inc | ReducedHistory | 93,950363,669 | −269,719−74.2% | $1.20M$4.57M | −$3.44M | 0.1%0.3% | −0.26 |
| CVXChevron Corp | UnchangedHistory | 6,8546,854 | 00.0% | $1.16M$1.08M | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | UnchangedHistory | 6,6706,670 | 00.0% | $1.07M$1.05M | $0 | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | ReducedHistory | 1,8591,909 | −50−2.6% | $949.8K$874.7K | −$25.5K | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 6,7756,975 | −200−2.9% | $831.8K$878.5K | −$24.6K | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 4,9795,579 | −600−10.8% | $742.2K$751.7K | −$89.4K | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 3,0943,343 | −249−7.4% | $711.7K$793.9K | −$57.3K | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 2,2542,304 | −50−2.2% | $681.1K$715.7K | −$15.1K | <0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 4,0334,077 | −44−1.1% | $628.6K$730.8K | −$6.86K | <0.1%0.1% | −0.01 |
| HUMHumana Inc | UnchangedHistory | 1,2051,205 | 00.0% | $586.3K$538.8K | $0 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | AddedHistory | 1,9131,513 | +400+26.4% | $522.2K$372.3K | +$109.2K | <0.1%<0.1% | +0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 5,0495,162 | −113−2.2% | $519.8K$595.6K | −$11.6K | <0.1%<0.1% | −0.01 |
| SUNSunoco LP | UnchangedHistory | 10,52510,525 | 00.0% | $515.2K$458.5K | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | AddedHistory | 2,5361,786 | +750+42.0% | $507.4K$446.0K | +$150.1K | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | UnchangedHistory | 1,0251,025 | 00.0% | $493.0K$509.5K | $0 | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | UnchangedHistory | 5,3135,313 | 00.0% | $491.9K$518.7K | $0 | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | UnchangedHistory | 7,0607,060 | 00.0% | $490.0K$515.0K | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 5,0295,173 | −144−2.8% | $487.1K$564.0K | −$13.9K | <0.1%<0.1% | −0.01 |
| AVGOBroadcom Inc. | AddedHistory | 575368 | +207+56.3% | $477.6K$319.2K | +$171.9K | <0.1%<0.1% | +0.01 |
| COPConocoPhillips | NewHistory | 3,7250 | +3,725 | $446.3K$0 | +$446.3K | <0.1%0.0% | +0.03 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 5,3735,673 | −300−5.3% | $446.2K$516.9K | −$24.9K | <0.1%<0.1% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,3391,433 | −94−6.6% | $402.0K$411.2K | −$28.2K | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | ReducedHistory | 5,1005,850 | −750−12.8% | $385.1K$424.8K | −$56.6K | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 1,5061,591 | −85−5.3% | $362.3K$349.7K | −$20.4K | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | AddedHistory | 4,8214,394 | +427+9.7% | $347.0K$430.4K | +$30.7K | <0.1%<0.1% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 781811 | −30−3.7% | $335.4K$361.5K | −$12.9K | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | AddedHistory | 9,3898,589 | +800+9.3% | $310.4K$283.8K | +$26.4K | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 1,1161,116 | 00.0% | $295.7K$276.7K | $0 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 8,9089,008 | −100−1.1% | $295.5K$330.4K | −$3.32K | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | ReducedHistory | 9501,200 | −250−20.8% | $291.8K$370.3K | −$76.8K | <0.1%<0.1% | −0.01 |
| Rand Worldwide Inc752246108 | Unchanged– | 12,50012,500 | 00.0% | $287.6K$290.0K | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | NewHistory | 1500 | +150 | $273.5K$0 | +$273.5K | <0.1%0.0% | +0.02 |
| TJXTJX Companies Inc | ReducedHistory | 2,9213,009 | −88−2.9% | $259.6K$255.1K | −$7.82K | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | NewHistory | 9570 | +957 | $257.2K$0 | +$257.2K | <0.1%0.0% | +0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 1,2001,300 | −100−7.7% | $244.4K$266.0K | −$20.4K | <0.1%<0.1% | 0.00 |
| CABOCable One, Inc. | ReducedHistory | 380455 | −75−16.5% | $233.9K$299.0K | −$46.2K | <0.1%<0.1% | −0.01 |
| CSXCSX Corp | AddedHistory | 7,0006,463 | +537+8.3% | $215.3K$220.4K | +$16.5K | <0.1%<0.1% | 0.00 |
| FFord Motor Co | UnchangedHistory | 16,67516,675 | 00.0% | $207.1K$252.3K | $0 | <0.1%<0.1% | 0.00 |
| BABoeing Co | UnchangedHistory | 1,0501,050 | 00.0% | $201.3K$221.7K | $0 | <0.1%<0.1% | 0.00 |
| MVISMicrovision, Inc. | ReducedHistory | 14,65034,000 | −19,350−56.9% | $32.1K$155.7K | −$42.4K | <0.1%<0.1% | −0.01 |
| STWDStarwood Property Trust, Inc. | Sold outHistory | 020,000 | −20,000−100.0% | $0$388.0K | −$388.0K | 0.0%<0.1% | −0.03 |
| VNOVornado Realty Trust | Sold outHistory | 021,333 | −21,333−100.0% | $0$387.0K | −$387.0K | 0.0%<0.1% | −0.03 |
| DEDeere & Co | Sold outHistory | 0535 | −535−100.0% | $0$216.8K | −$216.8K | 0.0%<0.1% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Sold out– | 03,115 | −3,115−100.0% | $0$210.3K | −$210.3K | 0.0%<0.1% | −0.02 |
| YUMYum Brands Inc | Sold outHistory | 01,502 | −1,502−100.0% | $0$208.1K | −$208.1K | 0.0%<0.1% | −0.02 |
| UNHUnitedHealth Group Inc | Sold outHistory | 0424 | −424−100.0% | $0$204.0K | −$204.0K | 0.0%<0.1% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Sold out– | 0767 | −767−100.0% | $0$200.6K | −$200.6K | 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.