Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$469.9K
- Added
- 14
- Est. +$9.34M
- Reduced
- 51
- Est. −$45.9M
- Sold out
- 5
- Est. −$13.2M
Portfolio value went from $1.47B to $1.53B (+$61.4M (+4.2%)); positions from 94 to 91 (−3).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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 | 553,016572,517 | −19,501−3.4% | $232.6M$204.2M | −$8.20M | 15.2%13.9% | +1.29 |
| MKLMarkel Group Inc. | ReducedHistory | 79,60580,303 | −698−0.9% | $121.1M$114.0M | −$1.06M | 7.9%7.7% | +0.15 |
| JPMJPMorgan Chase & Co | ReducedHistory | 589,328597,053 | −7,725−1.3% | $118.0M$101.6M | −$1.55M | 7.7%6.9% | +0.80 |
| GOOGAlphabet Inc. | ReducedHistory | 602,960613,255 | −10,295−1.7% | $91.8M$86.4M | −$1.57M | 6.0%5.9% | +0.12 |
| GSGoldman Sachs Group Inc | ReducedHistory | 194,872204,199 | −9,327−4.6% | $81.4M$78.8M | −$3.90M | 5.3%5.3% | −0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 446,825449,426 | −2,601−0.6% | $80.6M$68.3M | −$469.2K | 5.3%4.6% | +0.62 |
| BXBlackstone Inc. | ReducedHistory | 540,956561,891 | −20,935−3.7% | $71.1M$73.6M | −$2.75M | 4.6%5.0% | −0.36 |
| MCOMoodys Corp | ReducedHistory | 173,715177,364 | −3,649−2.1% | $68.3M$69.3M | −$1.43M | 4.4%4.7% | −0.25 |
| HOMBHome Bancshares Inc | AddedHistory | 2,577,9762,567,401 | +10,575+0.4% | $63.3M$65.0M | +$259.8K | 4.1%4.4% | −0.29 |
| SCHWSchwab Charles Corp | AddedHistory | 800,124708,725 | +91,399+12.9% | $57.9M$48.8M | +$6.61M | 3.8%3.3% | +0.46 |
| NKENIKE, Inc. | ReducedHistory | 398,147406,850 | −8,703−2.1% | $37.4M$44.2M | −$817.9K | 2.4%3.0% | −0.56 |
| AXPAmerican Express Co | ReducedHistory | 162,608170,170 | −7,562−4.4% | $37.0M$31.9M | −$1.72M | 2.4%2.2% | +0.25 |
| GOOGLAlphabet Inc. | ReducedHistory | 224,732231,377 | −6,645−2.9% | $33.9M$32.3M | −$1.00M | 2.2%2.2% | +0.02 |
| AMTAmerican Tower Corp | AddedHistory | 159,482154,880 | +4,602+3.0% | $31.5M$33.4M | +$909.3K | 2.1%2.3% | −0.22 |
| AAPLApple Inc. | ReducedHistory | 178,540184,147 | −5,607−3.0% | $30.6M$35.5M | −$961.5K | 2.0%2.4% | −0.41 |
| BNBROOKFIELD Corp | ReducedHistory | 655,275661,943 | −6,668−1.0% | $27.4M$26.6M | −$279.2K | 1.8%1.8% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 168,346179,335 | −10,989−6.1% | $26.6M$28.1M | −$1.74M | 1.7%1.9% | −0.17 |
| MAMastercard Inc | ReducedHistory | 50,90951,171 | −262−0.5% | $24.5M$21.8M | −$126.2K | 1.6%1.5% | +0.12 |
| ELEstee Lauder Companies Inc | AddedHistory | 158,080156,888 | +1,192+0.8% | $24.4M$22.9M | +$183.7K | 1.6%1.6% | +0.03 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 3535 | 00.0% | $22.2M$19.0M | $0 | 1.4%1.3% | +0.16 |
| ADBEAdobe Inc. | ReducedHistory | 43,68643,852 | −166−0.4% | $22.0M$26.2M | −$83.8K | 1.4%1.8% | −0.34 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 171,398177,032 | −5,634−3.2% | $20.9M$19.1M | −$686.9K | 1.4%1.3% | +0.07 |
| KMXCarMax Inc | ReducedHistory | 235,215242,268 | −7,053−2.9% | $20.5M$18.6M | −$614.4K | 1.3%1.3% | +0.07 |
| PEPPepsiCo Inc | ReducedHistory | 105,671113,710 | −8,039−7.1% | $18.5M$19.3M | −$1.41M | 1.2%1.3% | −0.11 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 14,80914,869 | −60−0.4% | $16.7M$14.1M | −$67.7K | 1.1%1.0% | +0.13 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 112,024107,949 | +4,075+3.8% | $16.6M$17.4M | +$605.1K | 1.1%1.2% | −0.10 |
| CHCOCity Holding Co | ReducedHistory | 138,880140,880 | −2,000−1.4% | $14.5M$15.5M | −$208.4K | 0.9%1.1% | −0.11 |
| DISWalt Disney Co | ReducedHistory | 105,569178,981 | −73,412−41.0% | $12.9M$16.2M | −$8.98M | 0.8%1.1% | −0.26 |
| MTDMettler Toledo International Inc | AddedHistory | 8,9268,918 | +8+0.1% | $11.9M$10.8M | +$10.7K | 0.8%0.7% | +0.04 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 198,810190,144 | +8,666+4.6% | $9.16M$9.38M | +$399.2K | 0.6%0.6% | −0.04 |
| SHWSherwin Williams Co | ReducedHistory | 25,22725,272 | −45−0.2% | $8.76M$7.88M | −$15.6K | 0.6%0.5% | +0.04 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 47,29950,365 | −3,066−6.1% | $7.29M$8.34M | −$472.7K | 0.5%0.6% | −0.09 |
| COSTCostco Wholesale Corp | UnchangedHistory | 8,9878,987 | 00.0% | $6.58M$5.93M | $0 | 0.4%0.4% | +0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 14,47015,018 | −548−3.6% | $6.09M$5.65M | −$230.6K | 0.4%0.4% | +0.01 |
| WFCWells Fargo & Company | ReducedHistory | 84,30798,889 | −14,582−14.7% | $4.89M$4.87M | −$845.2K | 0.3%0.3% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 23,36527,181 | −3,816−14.0% | $3.79M$3.98M | −$619.1K | 0.2%0.3% | −0.02 |
| CHDNChurchill Downs Inc | UnchangedHistory | 28,20028,200 | 00.0% | $3.49M$3.81M | $0 | 0.2%0.3% | −0.03 |
| SBUXStarbucks Corp | ReducedHistory | 37,78742,552 | −4,765−11.2% | $3.45M$4.09M | −$435.5K | 0.2%0.3% | −0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 28,41628,166 | +250+0.9% | $3.30M$2.82M | +$29.1K | 0.2%0.2% | +0.02 |
| WYNNWynn Resorts Ltd | ReducedHistory | 32,25632,506 | −250−0.8% | $3.30M$2.96M | −$25.6K | 0.2%0.2% | +0.01 |
| NVDANVIDIA Corp | ReducedHistory | 3,2673,403 | −136−4.0% | $2.95M$1.69M | −$122.9K | 0.2%0.1% | +0.08 |
| KKRKKR & Co. Inc. | ReducedHistory | 27,12529,075 | −1,950−6.7% | $2.73M$2.41M | −$196.1K | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | UnchangedHistory | 3,2613,261 | 00.0% | $2.54M$1.90M | $0 | 0.2%0.1% | +0.04 |
| SBCFSeacoast Banking Corp of Florida | UnchangedHistory | 92,75092,750 | 00.0% | $2.35M$2.64M | $0 | 0.2%0.2% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 3,8333,783 | +50+1.3% | $2.00M$1.80M | +$26.2K | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | AddedConverted for a 3-for-1 splitHistory | 22,46020,835 | +1,625+7.8% | $1.35M$1.09M | +$97.8K | 0.1%0.1% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 21,63232,016 | −10,384−32.4% | $1.32M$1.89M | −$635.3K | 0.1%0.1% | −0.04 |
| TSLATesla, Inc. | ReducedHistory | 7,4857,635 | −150−2.0% | $1.32M$1.90M | −$26.4K | 0.1%0.1% | −0.04 |
| CMECME Group Inc. | AddedHistory | 6,1006,000 | +100+1.7% | $1.31M$1.26M | +$21.5K | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | ReducedHistory | 1,8091,859 | −50−2.7% | $1.18M$1.16M | −$32.5K | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 7,1427,142 | 00.0% | $1.15M$1.11M | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | AddedHistory | 7,0976,854 | +243+3.5% | $1.12M$1.02M | +$38.3K | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | ReducedHistory | 3,3596,977 | −3,618−51.9% | $947.1K$2.07M | −$1.02M | 0.1%0.1% | −0.08 |
| VVisa Inc. | ReducedHistory | 3,3183,368 | −50−1.5% | $926.0K$876.9K | −$14.0K | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | UnchangedHistory | 6,6506,650 | 00.0% | $877.5K$725.0K | $0 | 0.1%<0.1% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 2,1902,410 | −220−9.1% | $840.1K$835.2K | −$84.4K | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | UnchangedHistory | 575575 | 00.0% | $762.1K$641.8K | $0 | <0.1%<0.1% | +0.01 |
| CATCaterpillar Inc | ReducedHistory | 1,8131,863 | −50−2.7% | $664.3K$550.8K | −$18.3K | <0.1%<0.1% | +0.01 |
| CTASCintas Corp | ReducedHistory | 9501,025 | −75−7.3% | $652.7K$617.7K | −$51.5K | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | UnchangedHistory | 1,3391,339 | 00.0% | $650.2K$474.0K | $0 | <0.1%<0.1% | +0.01 |
| UPSUnited Parcel Service Inc | UnchangedHistory | 4,0264,026 | 00.0% | $598.4K$633.0K | $0 | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | UnchangedHistory | 4,8004,800 | 00.0% | $501.1K$445.2K | $0 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 2,6895,080 | −2,391−47.1% | $489.7K$787.2K | −$435.4K | <0.1%0.1% | −0.02 |
| STTState Street Corp | UnchangedHistory | 6,2506,250 | 00.0% | $483.3K$484.1K | $0 | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | UnchangedHistory | 3,7253,725 | 00.0% | $474.1K$432.4K | $0 | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | UnchangedHistory | 7,7757,775 | 00.0% | $468.8K$466.0K | $0 | <0.1%<0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 4,3685,373 | −1,005−18.7% | $462.0K$502.9K | −$106.3K | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | UnchangedHistory | 1,2051,205 | 00.0% | $417.8K$551.7K | $0 | <0.1%<0.1% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 781781 | 00.0% | $410.6K$373.0K | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | ReducedHistory | 8,6689,389 | −721−7.7% | $387.5K$406.4K | −$32.2K | <0.1%<0.1% | 0.00 |
| HSYHershey Co | ReducedHistory | 1,9362,686 | −750−27.9% | $376.6K$500.8K | −$145.9K | <0.1%<0.1% | −0.01 |
| RTXRTX Corp | ReducedHistory | 3,7443,994 | −250−6.3% | $365.2K$336.1K | −$24.4K | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | AddedConverted for a 5-for-1 split– | 5,9603,835 | +2,125+55.4% | $362.0K$212.6K | +$129.1K | <0.1%<0.1% | +0.01 |
| UNPUnion Pacific Corp | UnchangedHistory | 1,4461,446 | 00.0% | $355.6K$355.2K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 1,3161,591 | −275−17.3% | $328.7K$370.7K | −$68.7K | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 1,1161,116 | 00.0% | $323.4K$282.3K | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 2,7384,929 | −2,191−44.5% | $311.2K$542.6K | −$249.0K | <0.1%<0.1% | −0.02 |
| ACNAccenture plc | UnchangedHistory | 893893 | 00.0% | $309.5K$313.4K | $0 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | UnchangedHistory | 2,9212,921 | 00.0% | $296.2K$274.0K | $0 | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | UnchangedHistory | 957957 | 00.0% | $272.1K$275.6K | $0 | <0.1%<0.1% | 0.00 |
| MPCMarathon Petroleum Corp | NewHistory | 1,3190 | +1,319 | $265.8K$0 | +$265.8K | <0.1%0.0% | +0.02 |
| TPLTexas Pacific Land Corp | UnchangedConverted for a 3-for-1 splitHistory | 450450 | 00.0% | $260.3K$235.9K | $0 | <0.1%<0.1% | 0.00 |
| CSXCSX Corp | UnchangedHistory | 7,0007,000 | 00.0% | $259.5K$242.7K | $0 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 8,9089,853 | −945−9.6% | $247.2K$283.7K | −$26.2K | <0.1%<0.1% | 0.00 |
| FFord Motor Co | UnchangedHistory | 16,67516,675 | 00.0% | $221.4K$203.3K | $0 | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 2,6202,820 | −200−7.1% | $221.2K$211.8K | −$16.9K | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | ReducedHistory | 424474 | −50−10.5% | $210.0K$249.8K | −$24.8K | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | ReducedHistory | 2,2305,313 | −3,083−58.0% | $204.3K$499.8K | −$282.5K | <0.1%<0.1% | −0.02 |
| EMREmerson Electric Co | NewHistory | 1,8000 | +1,800 | $204.2K$0 | +$204.2K | <0.1%0.0% | +0.01 |
| Rand Worldwide Inc752246108 | Reduced– | 11,50013,130 | −1,630−12.4% | $193.2K$235.0K | −$27.4K | <0.1%<0.1% | 0.00 |
| MVISMicrovision, Inc. | AddedHistory | 24,65014,650 | +10,000+68.3% | $45.4K$39.0K | +$18.4K | <0.1%<0.1% | 0.00 |
| CHTRCharter Communications, Inc. | Sold outHistory | 030,776 | −30,776−100.0% | $0$12.0M | −$12.0M | 0.0%0.8% | −0.81 |
| MDLZMondelez International, Inc. | Sold outHistory | 07,060 | −7,060−100.0% | $0$511.4K | −$511.4K | 0.0%<0.1% | −0.03 |
| BABoeing Co | Sold outHistory | 01,050 | −1,050−100.0% | $0$273.7K | −$273.7K | 0.0%<0.1% | −0.02 |
| XMTRXometry, Inc. | Sold outHistory | 07,483 | −7,483−100.0% | $0$268.7K | −$268.7K | 0.0%<0.1% | −0.02 |
| DEIDouglas Emmett Inc | Sold outHistory | 011,300 | −11,300−100.0% | $0$163.8K | −$163.8K | 0.0%<0.1% | −0.01 |
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.