Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 92
- +1 vs. Q1 2024
- Portfolio value
- $1.52B
- −$10.2M (−0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 547,013 | $222.5M | 14.6% | −6,003−1.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 78,681 | $124.0M | 8.1% | −924−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 597,585 | $109.6M | 7.2% | −5,375−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 190,466 | $86.2M | 5.7% | −4,406−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 444,694 | $85.9M | 5.6% | −2,131−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 364,694 | $73.8M | 4.8% | −224,634−38.1% | Reduced | History |
| MCOMoodys Corp | Stock | 170,735 | $71.9M | 4.7% | −2,980−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 534,172 | $66.1M | 4.3% | −6,784−1.3% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,558,902 | $61.3M | 4.0% | −19,074−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 794,479 | $58.5M | 3.8% | −5,645−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 221,236 | $40.3M | 2.6% | −3,496−1.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 496,630 | $38.1M | 2.5% | +496,630 | New | – |
| AAPLApple Inc. | Stock | 177,217 | $37.3M | 2.4% | −1,323−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 159,321 | $36.9M | 2.4% | −3,287−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 165,192 | $32.1M | 2.1% | +5,710+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 393,746 | $29.7M | 1.9% | −4,401−1.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 651,098 | $27.0M | 1.8% | −4,177−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 43,240 | $24.0M | 1.6% | −446−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 163,045 | $23.8M | 1.6% | −5,301−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 50,749 | $22.4M | 1.5% | −160−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $21.4M | 1.4% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 168,266 | $19.4M | 1.3% | −3,132−1.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 111,854 | $17.4M | 1.1% | −170−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 103,560 | $17.1M | 1.1% | −2,111−2.0% | Reduced | History |
| KMXCarMax Inc | COM | 232,227 | $17.0M | 1.1% | −2,988−1.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 157,732 | $16.8M | 1.1% | −348−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 14,660 | $15.5M | 1.0% | −149−1.0% | Reduced | History |
| CHCOCity Holding Co | COM | 138,880 | $14.8M | 1.0% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 8,866 | $12.4M | 0.8% | −60−0.7% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 239,878 | $10.8M | 0.7% | +41,068+20.7% | Added | History |
| SHWSherwin Williams Co | COM | 25,177 | $7.51M | 0.5% | −50−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,787 | $7.47M | 0.5% | −200−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,530 | $6.49M | 0.4% | +60+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 81,994 | $4.87M | 0.3% | −2,313−2.7% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 33,718 | $4.75M | 0.3% | −13,581−28.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,025 | $4.08M | 0.3% | +355+1.1% | AddedConverted for a 10-for-1 split | History |
| CHDNChurchill Downs Inc | COM | 28,200 | $3.94M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 22,565 | $3.72M | 0.2% | −800−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,916 | $3.33M | 0.2% | +500+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,261 | $2.95M | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 27,125 | $2.85M | 0.2% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 31,850 | $2.85M | 0.2% | −406−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 36,501 | $2.84M | 0.2% | −1,286−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 27,539 | $2.73M | 0.2% | −78,030−73.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,928 | $2.14M | 0.1% | +95+2.5% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 70,250 | $1.66M | 0.1% | −22,500−24.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,460 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,485 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,032 | $1.34M | 0.1% | −600−2.8% | Reduced | History |
| CMECME Group Inc. | COM | 6,100 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,809 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,297 | $1.14M | 0.1% | +200+2.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,142 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 560 | $899.1K | 0.1% | +560 | New | History |
| VVisa Inc. | Stock | 3,314 | $869.8K | 0.1% | −4−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,269 | $833.1K | 0.1% | −90−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,234 | $771.8K | 0.1% | −416−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,173 | $748.0K | <0.1% | −17−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,339 | $675.2K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 950 | $665.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,325 | $634.8K | <0.1% | +1,325 | New | – |
| CATCaterpillar Inc | Stock | 1,863 | $620.6K | <0.1% | +50+2.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,775 | $553.2K | <0.1% | +6,775 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,989 | $545.9K | <0.1% | −37−0.9% | Reduced | History |
| STTState Street Corp | COM | 6,400 | $473.6K | <0.1% | +150+2.4% | Added | History |
| WTFCWintrust Financial Corp | COM | 4,800 | $473.1K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,699 | $462.9K | <0.1% | +10+0.4% | Added | History |
| SUNSunoco LP | COM UT REP LP | 7,775 | $439.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 781 | $427.4K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,725 | $426.1K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,090 | $407.3K | <0.1% | −115−9.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,744 | $375.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,085 | $356.1K | <0.1% | +125+2.1% | Added | – |
| HSYHershey Co | COM | 1,936 | $355.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,668 | $344.1K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,116 | $334.6K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 450 | $330.4K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,446 | $327.2K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,921 | $321.6K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,316 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 7,000 | $311.1K | <0.1% | +7,000 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,270 | $302.6K | <0.1% | +650+24.8% | Added | – |
| AMGNAmgen Inc | Stock | 957 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,738 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 893 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,768 | $245.3K | <0.1% | −140−1.6% | Reduced | History |
| CSXCSX Corp | Stock | 7,000 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $228.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,230 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 431 | $219.7K | <0.1% | +7+1.7% | Added | History |
| FFord Motor Co | Stock | 16,675 | $209.1K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 29,650 | $31.4K | <0.1% | +5,000+20.3% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | COM | 575 | $762.1K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,368 | $462.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,800 | $204.2K | <0.1% | History |
| Rand Worldwide Inc752246108 | COM | 11,500 | $193.2K | <0.1% | – |