Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$12.2M
- Added
- 16
- Est. +$1.94M
- Reduced
- 48
- Est. −$75.8M
- Sold out
- 1
- Est. −$233.9K
Portfolio value went from $1.38B to $1.47B (+$91.3M (+6.6%)); positions from 89 to 94 (+5).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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 | ReducedHistory | 572,517586,444 | −13,927−2.4% | $204.2M$205.4M | −$4.97M | 13.9%14.9% | −1.01 |
| MKLMarkel Group Inc. | ReducedHistory | 80,30381,404 | −1,101−1.4% | $114.0M$119.9M | −$1.56M | 7.7%8.7% | −0.93 |
| JPMJPMorgan Chase & Co | ReducedHistory | 597,053753,744 | −156,691−20.8% | $101.6M$109.3M | −$26.7M | 6.9%7.9% | −1.02 |
| GOOGAlphabet Inc. | ReducedHistory | 613,255630,383 | −17,128−2.7% | $86.4M$83.1M | −$2.41M | 5.9%6.0% | −0.15 |
| GSGoldman Sachs Group Inc | ReducedHistory | 204,199208,827 | −4,628−2.2% | $78.8M$67.6M | −$1.79M | 5.3%4.9% | +0.46 |
| BXBlackstone Inc. | ReducedHistory | 561,891582,405 | −20,514−3.5% | $73.6M$62.4M | −$2.69M | 5.0%4.5% | +0.48 |
| MCOMoodys Corp | ReducedHistory | 177,364182,319 | −4,955−2.7% | $69.3M$57.6M | −$1.94M | 4.7%4.2% | +0.53 |
| AMZNAmazon Com Inc | ReducedHistory | 449,426459,096 | −9,670−2.1% | $68.3M$58.4M | −$1.47M | 4.6%4.2% | +0.41 |
| HOMBHome Bancshares Inc | ReducedHistory | 2,567,4012,604,432 | −37,031−1.4% | $65.0M$54.5M | −$938.0K | 4.4%3.9% | +0.47 |
| SCHWSchwab Charles Corp | ReducedHistory | 708,725714,506 | −5,781−0.8% | $48.8M$39.2M | −$397.7K | 3.3%2.8% | +0.47 |
| NKENIKE, Inc. | ReducedHistory | 406,850416,870 | −10,020−2.4% | $44.2M$39.9M | −$1.09M | 3.0%2.9% | +0.11 |
| AAPLApple Inc. | ReducedHistory | 184,147192,996 | −8,849−4.6% | $35.5M$33.0M | −$1.70M | 2.4%2.4% | +0.02 |
| AMTAmerican Tower Corp | ReducedHistory | 154,880161,777 | −6,897−4.3% | $33.4M$26.6M | −$1.49M | 2.3%1.9% | +0.34 |
| GOOGLAlphabet Inc. | ReducedHistory | 231,377242,333 | −10,956−4.5% | $32.3M$31.7M | −$1.53M | 2.2%2.3% | −0.10 |
| AXPAmerican Express Co | ReducedHistory | 170,170176,449 | −6,279−3.6% | $31.9M$26.3M | −$1.18M | 2.2%1.9% | +0.26 |
| JNJJohnson & Johnson | ReducedHistory | 179,335185,738 | −6,403−3.4% | $28.1M$28.9M | −$1.00M | 1.9%2.1% | −0.19 |
| BNBROOKFIELD Corp | ReducedHistory | 661,943676,325 | −14,382−2.1% | $26.6M$21.1M | −$577.0K | 1.8%1.5% | +0.27 |
| ADBEAdobe Inc. | ReducedHistory | 43,85245,277 | −1,425−3.1% | $26.2M$23.1M | −$850.2K | 1.8%1.7% | +0.11 |
| ELEstee Lauder Companies Inc | ReducedHistory | 156,888157,082 | −194−0.1% | $22.9M$22.7M | −$28.4K | 1.6%1.6% | −0.09 |
| MAMastercard Inc | ReducedHistory | 51,17152,522 | −1,351−2.6% | $21.8M$20.8M | −$576.2K | 1.5%1.5% | −0.02 |
| PEPPepsiCo Inc | ReducedHistory | 113,710118,523 | −4,813−4.1% | $19.3M$20.1M | −$817.4K | 1.3%1.5% | −0.14 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 177,032186,024 | −8,992−4.8% | $19.1M$19.5M | −$968.3K | 1.3%1.4% | −0.12 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 3537 | −2−5.4% | $19.0M$19.7M | −$1.09M | 1.3%1.4% | −0.13 |
| KMXCarMax Inc | ReducedHistory | 242,268296,641 | −54,373−18.3% | $18.6M$21.0M | −$4.17M | 1.3%1.5% | −0.26 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 107,949110,684 | −2,735−2.5% | $17.4M$15.5M | −$440.2K | 1.2%1.1% | +0.05 |
| DISWalt Disney Co | ReducedHistory | 178,981185,246 | −6,265−3.4% | $16.2M$15.0M | −$565.7K | 1.1%1.1% | +0.01 |
| CHCOCity Holding Co | ReducedHistory | 140,880171,680 | −30,800−17.9% | $15.5M$15.5M | −$3.40M | 1.1%1.1% | −0.07 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 14,86915,225 | −356−2.3% | $14.1M$13.8M | −$338.2K | 1.0%1.0% | −0.04 |
| CHTRCharter Communications, Inc. | ReducedHistory | 30,77644,931 | −14,155−31.5% | $12.0M$19.8M | −$5.50M | 0.8%1.4% | −0.62 |
| MTDMettler Toledo International Inc | NewHistory | 8,9180 | +8,918 | $10.8M$0 | +$10.8M | 0.7%0.0% | +0.73 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 190,144167,744 | +22,400+13.4% | $9.38M$7.64M | +$1.11M | 0.6%0.6% | +0.08 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 50,36550,415 | −50−0.1% | $8.34M$8.50M | −$8.28K | 0.6%0.6% | −0.05 |
| SHWSherwin Williams Co | ReducedHistory | 25,27225,582 | −310−1.2% | $7.88M$6.52M | −$96.7K | 0.5%0.5% | +0.06 |
| COSTCostco Wholesale Corp | ReducedHistory | 8,9879,062 | −75−0.8% | $5.93M$5.12M | −$49.5K | 0.4%0.4% | +0.03 |
| MSFTMicrosoft Corp | AddedHistory | 15,01814,477 | +541+3.7% | $5.65M$4.57M | +$203.4K | 0.4%0.3% | +0.05 |
| WFCWells Fargo & Company | ReducedHistory | 98,889101,339 | −2,450−2.4% | $4.87M$4.14M | −$120.6K | 0.3%0.3% | +0.03 |
| SBUXStarbucks Corp | ReducedHistory | 42,55246,807 | −4,255−9.1% | $4.09M$4.27M | −$408.5K | 0.3%0.3% | −0.03 |
| PGProcter & Gamble Co | AddedHistory | 27,18127,044 | +137+0.5% | $3.98M$3.94M | +$20.1K | 0.3%0.3% | −0.02 |
| CHDNChurchill Downs Inc | UnchangedHistory | 28,20028,200 | 00.0% | $3.81M$3.27M | $0 | 0.3%0.2% | +0.02 |
| WYNNWynn Resorts Ltd | ReducedHistory | 32,50633,681 | −1,175−3.5% | $2.96M$3.11M | −$107.1K | 0.2%0.2% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 28,16628,366 | −200−0.7% | $2.82M$3.34M | −$20.0K | 0.2%0.2% | −0.05 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 92,750136,850 | −44,100−32.2% | $2.64M$3.01M | −$1.26M | 0.2%0.2% | −0.04 |
| KKRKKR & Co. Inc. | ReducedHistory | 29,07529,275 | −200−0.7% | $2.41M$1.80M | −$16.6K | 0.2%0.1% | +0.03 |
| MCDMcDonalds Corp | AddedHistory | 6,9776,873 | +104+1.5% | $2.07M$1.81M | +$30.8K | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | ReducedHistory | 3,2613,386 | −125−3.7% | $1.90M$1.82M | −$72.9K | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 7,6357,635 | 00.0% | $1.90M$1.91M | $0 | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 32,01632,937 | −921−2.8% | $1.89M$1.84M | −$54.3K | 0.1%0.1% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 3,7833,783 | 00.0% | $1.80M$1.62M | $0 | 0.1%0.1% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 3,4033,359 | +44+1.3% | $1.69M$1.46M | +$21.8K | 0.1%0.1% | +0.01 |
| CMECME Group Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $1.26M$1.20M | $0 | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | UnchangedHistory | 1,8591,859 | 00.0% | $1.16M$949.8K | $0 | 0.1%0.1% | +0.01 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 7,1426,775 | +367+5.4% | $1.11M$831.8K | +$56.8K | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | AddedHistory | 6,9456,670 | +275+4.1% | $1.09M$1.07M | +$43.4K | 0.1%0.1% | 0.00 |
| CVXChevron Corp | UnchangedHistory | 6,8546,854 | 00.0% | $1.02M$1.16M | $0 | 0.1%0.1% | −0.01 |
| VVisa Inc. | AddedHistory | 3,3683,094 | +274+8.9% | $876.9K$711.7K | +$71.3K | 0.1%0.1% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 2,4102,254 | +156+6.9% | $835.2K$681.1K | +$54.1K | 0.1%<0.1% | +0.01 |
| ABBVAbbVie Inc. | AddedHistory | 5,0804,979 | +101+2.0% | $787.2K$742.2K | +$15.7K | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 6,6505,049 | +1,601+31.7% | $725.0K$519.8K | +$174.5K | <0.1%<0.1% | +0.01 |
| AVGOBroadcom Inc. | UnchangedHistory | 575575 | 00.0% | $641.8K$477.6K | $0 | <0.1%<0.1% | +0.01 |
| UPSUnited Parcel Service Inc | ReducedHistory | 4,0264,033 | −7−0.2% | $633.0K$628.6K | −$1.10K | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | UnchangedHistory | 1,0251,025 | 00.0% | $617.7K$493.0K | $0 | <0.1%<0.1% | +0.01 |
| HUMHumana Inc | UnchangedHistory | 1,2051,205 | 00.0% | $551.7K$586.3K | $0 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 1,8631,913 | −50−2.6% | $550.8K$522.2K | −$14.8K | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 4,9295,029 | −100−2.0% | $542.6K$487.1K | −$11.0K | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | UnchangedHistory | 7,0607,060 | 00.0% | $511.4K$490.0K | $0 | <0.1%<0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | UnchangedHistory | 5,3735,373 | 00.0% | $502.9K$446.2K | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | AddedHistory | 2,6862,536 | +150+5.9% | $500.8K$507.4K | +$28.0K | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | UnchangedHistory | 5,3135,313 | 00.0% | $499.8K$491.9K | $0 | <0.1%<0.1% | 0.00 |
| STTState Street Corp | NewHistory | 6,2500 | +6,250 | $484.1K$0 | +$484.1K | <0.1%0.0% | +0.03 |
| METAMeta Platforms, Inc. | UnchangedHistory | 1,3391,339 | 00.0% | $474.0K$402.0K | $0 | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | ReducedHistory | 7,77510,525 | −2,750−26.1% | $466.0K$515.2K | −$164.8K | <0.1%<0.1% | −0.01 |
| WTFCWintrust Financial Corp | ReducedHistory | 4,8005,100 | −300−5.9% | $445.2K$385.1K | −$27.8K | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | UnchangedHistory | 3,7253,725 | 00.0% | $432.4K$446.3K | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | UnchangedHistory | 9,3899,389 | 00.0% | $406.4K$310.4K | $0 | <0.1%<0.1% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 781781 | 00.0% | $373.0K$335.4K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | AddedHistory | 1,5911,506 | +85+5.6% | $370.7K$362.3K | +$19.8K | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 1,4461,200 | +246+20.5% | $355.2K$244.4K | +$60.4K | <0.1%<0.1% | +0.01 |
| RTXRTX Corp | ReducedHistory | 3,9944,821 | −827−17.2% | $336.1K$347.0K | −$69.6K | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | ReducedHistory | 893950 | −57−6.0% | $313.4K$291.8K | −$20.0K | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | AddedHistory | 9,8538,908 | +945+10.6% | $283.7K$295.5K | +$27.2K | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 1,1161,116 | 00.0% | $282.3K$295.7K | $0 | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | UnchangedHistory | 957957 | 00.0% | $275.6K$257.2K | $0 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | UnchangedHistory | 2,9212,921 | 00.0% | $274.0K$259.6K | $0 | <0.1%<0.1% | 0.00 |
| BABoeing Co | UnchangedHistory | 1,0501,050 | 00.0% | $273.7K$201.3K | $0 | <0.1%<0.1% | 0.00 |
| XMTRXometry, Inc. | NewHistory | 7,4830 | +7,483 | $268.7K$0 | +$268.7K | <0.1%0.0% | +0.02 |
| UNHUnitedHealth Group Inc | NewHistory | 4740 | +474 | $249.8K$0 | +$249.8K | <0.1%0.0% | +0.02 |
| CSXCSX Corp | UnchangedHistory | 7,0007,000 | 00.0% | $242.7K$215.3K | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | UnchangedHistory | 150150 | 00.0% | $235.9K$273.5K | $0 | <0.1%<0.1% | 0.00 |
| Rand Worldwide Inc752246108 | Added– | 13,13012,500 | +630+5.0% | $235.0K$287.6K | +$11.3K | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | New– | 7670 | +767 | $212.6K$0 | +$212.6K | <0.1%0.0% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | New– | 2,8200 | +2,820 | $211.8K$0 | +$211.8K | <0.1%0.0% | +0.01 |
| FFord Motor Co | UnchangedHistory | 16,67516,675 | 00.0% | $203.3K$207.1K | $0 | <0.1%<0.1% | 0.00 |
| DEIDouglas Emmett Inc | ReducedHistory | 11,30093,950 | −82,650−88.0% | $163.8K$1.20M | −$1.20M | <0.1%0.1% | −0.08 |
| MVISMicrovision, Inc. | UnchangedHistory | 14,65014,650 | 00.0% | $39.0K$32.1K | $0 | <0.1%<0.1% | 0.00 |
| CABOCable One, Inc. | Sold outHistory | 0380 | −380−100.0% | $0$233.9K | −$233.9K | 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.