Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 91
- −3 vs. Q4 2023
- Portfolio value
- $1.53B
- +$61.4M (+4.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 553,016 | $232.6M | 15.2% | −19,501−3.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 79,605 | $121.1M | 7.9% | −698−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 589,328 | $118.0M | 7.7% | −7,725−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 602,960 | $91.8M | 6.0% | −10,295−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 194,872 | $81.4M | 5.3% | −9,327−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 446,825 | $80.6M | 5.3% | −2,601−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 540,956 | $71.1M | 4.6% | −20,935−3.7% | Reduced | History |
| MCOMoodys Corp | Stock | 173,715 | $68.3M | 4.4% | −3,649−2.1% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,577,976 | $63.3M | 4.1% | +10,575+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 800,124 | $57.9M | 3.8% | +91,399+12.9% | Added | History |
| NKENIKE, Inc. | Stock | 398,147 | $37.4M | 2.4% | −8,703−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 162,608 | $37.0M | 2.4% | −7,562−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 224,732 | $33.9M | 2.2% | −6,645−2.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 159,482 | $31.5M | 2.1% | +4,602+3.0% | Added | History |
| AAPLApple Inc. | Stock | 178,540 | $30.6M | 2.0% | −5,607−3.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 655,275 | $27.4M | 1.8% | −6,668−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 168,346 | $26.6M | 1.7% | −10,989−6.1% | Reduced | History |
| MAMastercard Inc | Stock | 50,909 | $24.5M | 1.6% | −262−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 158,080 | $24.4M | 1.6% | +1,192+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $22.2M | 1.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 43,686 | $22.0M | 1.4% | −166−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 171,398 | $20.9M | 1.4% | −5,634−3.2% | Reduced | History |
| KMXCarMax Inc | COM | 235,215 | $20.5M | 1.3% | −7,053−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 105,671 | $18.5M | 1.2% | −8,039−7.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 14,809 | $16.7M | 1.1% | −60−0.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 112,024 | $16.6M | 1.1% | +4,075+3.8% | Added | History |
| CHCOCity Holding Co | COM | 138,880 | $14.5M | 0.9% | −2,000−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 105,569 | $12.9M | 0.8% | −73,412−41.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 8,926 | $11.9M | 0.8% | +8+0.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 198,810 | $9.16M | 0.6% | +8,666+4.6% | Added | History |
| SHWSherwin Williams Co | COM | 25,227 | $8.76M | 0.6% | −45−0.2% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 47,299 | $7.29M | 0.5% | −3,066−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,987 | $6.58M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14,470 | $6.09M | 0.4% | −548−3.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 84,307 | $4.89M | 0.3% | −14,582−14.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,365 | $3.79M | 0.2% | −3,816−14.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 28,200 | $3.49M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 37,787 | $3.45M | 0.2% | −4,765−11.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,416 | $3.30M | 0.2% | +250+0.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 32,256 | $3.30M | 0.2% | −250−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,267 | $2.95M | 0.2% | −136−4.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 27,125 | $2.73M | 0.2% | −1,950−6.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,261 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 92,750 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,833 | $2.00M | 0.1% | +50+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 22,460 | $1.35M | 0.1% | +1,625+7.8% | AddedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 21,632 | $1.32M | 0.1% | −10,384−32.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,485 | $1.32M | 0.1% | −150−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 6,100 | $1.31M | 0.1% | +100+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,809 | $1.18M | 0.1% | −50−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,142 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,097 | $1.12M | 0.1% | +243+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,359 | $947.1K | 0.1% | −3,618−51.9% | Reduced | History |
| VVisa Inc. | Stock | 3,318 | $926.0K | 0.1% | −50−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,650 | $877.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,190 | $840.1K | 0.1% | −220−9.1% | Reduced | History |
| AVGOBroadcom Inc. | COM | 575 | $762.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,813 | $664.3K | <0.1% | −50−2.7% | Reduced | History |
| CTASCintas Corp | Stock | 950 | $652.7K | <0.1% | −75−7.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,339 | $650.2K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,026 | $598.4K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 4,800 | $501.1K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,689 | $489.7K | <0.1% | −2,391−47.1% | Reduced | History |
| STTState Street Corp | COM | 6,250 | $483.3K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,725 | $474.1K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 7,775 | $468.8K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,368 | $462.0K | <0.1% | −1,005−18.7% | Reduced | History |
| HUMHumana Inc | Stock | 1,205 | $417.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 781 | $410.6K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 8,668 | $387.5K | <0.1% | −721−7.7% | Reduced | History |
| HSYHershey Co | COM | 1,936 | $376.6K | <0.1% | −750−27.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,744 | $365.2K | <0.1% | −250−6.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,960 | $362.0K | <0.1% | +2,125+55.4% | AddedConverted for a 5-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 1,446 | $355.6K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,316 | $328.7K | <0.1% | −275−17.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,116 | $323.4K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,738 | $311.2K | <0.1% | −2,191−44.5% | Reduced | History |
| ACNAccenture plc | Stock | 893 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,921 | $296.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 957 | $272.1K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $265.8K | <0.1% | +1,319 | New | History |
| TPLTexas Pacific Land Corp | Stock | 450 | $260.3K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| CSXCSX Corp | Stock | 7,000 | $259.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,908 | $247.2K | <0.1% | −945−9.6% | Reduced | History |
| FFord Motor Co | Stock | 16,675 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,620 | $221.2K | <0.1% | −200−7.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 424 | $210.0K | <0.1% | −50−10.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,230 | $204.3K | <0.1% | −3,083−58.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,800 | $204.2K | <0.1% | +1,800 | New | History |
| Rand Worldwide Inc752246108 | COM | 11,500 | $193.2K | <0.1% | −1,630−12.4% | Reduced | – |
| MVISMicrovision, Inc. | COM NEW | 24,650 | $45.4K | <0.1% | +10,000+68.3% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 30,776 | $12.0M | 0.8% | History |
| MDLZMondelez International, Inc. | Stock | 7,060 | $511.4K | <0.1% | History |
| BABoeing Co | Stock | 1,050 | $273.7K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 7,483 | $268.7K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 11,300 | $163.8K | <0.1% | History |