Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 94
- +5 vs. Q3 2023
- Portfolio value
- $1.47B
- +$91.3M (+6.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 572,517 | $204.2M | 13.9% | −13,927−2.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 80,303 | $114.0M | 7.7% | −1,101−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 597,053 | $101.6M | 6.9% | −156,691−20.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 613,255 | $86.4M | 5.9% | −17,128−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 204,199 | $78.8M | 5.3% | −4,628−2.2% | Reduced | History |
| BXBlackstone Inc. | COM | 561,891 | $73.6M | 5.0% | −20,514−3.5% | Reduced | History |
| MCOMoodys Corp | Stock | 177,364 | $69.3M | 4.7% | −4,955−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 449,426 | $68.3M | 4.6% | −9,670−2.1% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,567,401 | $65.0M | 4.4% | −37,031−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 708,725 | $48.8M | 3.3% | −5,781−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 406,850 | $44.2M | 3.0% | −10,020−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 184,147 | $35.5M | 2.4% | −8,849−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 154,880 | $33.4M | 2.3% | −6,897−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 231,377 | $32.3M | 2.2% | −10,956−4.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 170,170 | $31.9M | 2.2% | −6,279−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 179,335 | $28.1M | 1.9% | −6,403−3.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 661,943 | $26.6M | 1.8% | −14,382−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 43,852 | $26.2M | 1.8% | −1,425−3.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 156,888 | $22.9M | 1.6% | −194−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 51,171 | $21.8M | 1.5% | −1,351−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 113,710 | $19.3M | 1.3% | −4,813−4.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 177,032 | $19.1M | 1.3% | −8,992−4.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $19.0M | 1.3% | −2−5.4% | Reduced | History |
| KMXCarMax Inc | COM | 242,268 | $18.6M | 1.3% | −54,373−18.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 107,949 | $17.4M | 1.2% | −2,735−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 178,981 | $16.2M | 1.1% | −6,265−3.4% | Reduced | History |
| CHCOCity Holding Co | COM | 140,880 | $15.5M | 1.1% | −30,800−17.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 14,869 | $14.1M | 1.0% | −356−2.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 30,776 | $12.0M | 0.8% | −14,155−31.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 8,918 | $10.8M | 0.7% | +8,918 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 190,144 | $9.38M | 0.6% | +22,400+13.4% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 50,365 | $8.34M | 0.6% | −50−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,272 | $7.88M | 0.5% | −310−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,987 | $5.93M | 0.4% | −75−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,018 | $5.65M | 0.4% | +541+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 98,889 | $4.87M | 0.3% | −2,450−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 42,552 | $4.09M | 0.3% | −4,255−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,181 | $3.98M | 0.3% | +137+0.5% | Added | History |
| CHDNChurchill Downs Inc | COM | 28,200 | $3.81M | 0.3% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 32,506 | $2.96M | 0.2% | −1,175−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,166 | $2.82M | 0.2% | −200−0.7% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 92,750 | $2.64M | 0.2% | −44,100−32.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 29,075 | $2.41M | 0.2% | −200−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,977 | $2.07M | 0.1% | +104+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,261 | $1.90M | 0.1% | −125−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,635 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 32,016 | $1.89M | 0.1% | −921−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,783 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,403 | $1.69M | 0.1% | +44+1.3% | Added | History |
| CMECME Group Inc. | COM | 6,000 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,859 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,142 | $1.11M | 0.1% | +367+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,945 | $1.09M | 0.1% | +275+4.1% | Added | History |
| CVXChevron Corp | Stock | 6,854 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,368 | $876.9K | 0.1% | +274+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,410 | $835.2K | 0.1% | +156+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,080 | $787.2K | 0.1% | +101+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,650 | $725.0K | <0.1% | +1,601+31.7% | Added | History |
| AVGOBroadcom Inc. | COM | 575 | $641.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,026 | $633.0K | <0.1% | −7−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,025 | $617.7K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,205 | $551.7K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,863 | $550.8K | <0.1% | −50−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,929 | $542.6K | <0.1% | −100−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,060 | $511.4K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,373 | $502.9K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,686 | $500.8K | <0.1% | +150+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,313 | $499.8K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 6,250 | $484.1K | <0.1% | +6,250 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,339 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 7,775 | $466.0K | <0.1% | −2,750−26.1% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 4,800 | $445.2K | <0.1% | −300−5.9% | Reduced | History |
| COPConocoPhillips | Stock | 3,725 | $432.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,389 | $406.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 781 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,591 | $370.7K | <0.1% | +85+5.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,446 | $355.2K | <0.1% | +246+20.5% | Added | History |
| RTXRTX Corp | Stock | 3,994 | $336.1K | <0.1% | −827−17.2% | Reduced | History |
| ACNAccenture plc | Stock | 893 | $313.4K | <0.1% | −57−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 9,853 | $283.7K | <0.1% | +945+10.6% | Added | History |
| FDXFedEx Corp | Stock | 1,116 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 957 | $275.6K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,921 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,050 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 7,483 | $268.7K | <0.1% | +7,483 | New | History |
| UNHUnitedHealth Group Inc | Stock | 474 | $249.8K | <0.1% | +474 | New | History |
| CSXCSX Corp | Stock | 7,000 | $242.7K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 150 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| Rand Worldwide Inc752246108 | COM | 13,130 | $235.0K | <0.1% | +630+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 767 | $212.6K | <0.1% | +767 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,820 | $211.8K | <0.1% | +2,820 | New | – |
| FFord Motor Co | Stock | 16,675 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 11,300 | $163.8K | <0.1% | −82,650−88.0% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 14,650 | $39.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.