Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$40.5M
- Added
- 14
- Est. +$3.28M
- Reduced
- 42
- Est. −$71.2M
- Sold out
- 4
- Est. −$1.62M
Portfolio value went from $1.53B to $1.52B (−$10.2M (−0.7%)); positions from 91 to 92 (+1).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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 | 547,013553,016 | −6,003−1.1% | $222.5M$232.6M | −$2.44M | 14.6%15.2% | −0.56 |
| MKLMarkel Group Inc. | ReducedHistory | 78,68179,605 | −924−1.2% | $124.0M$121.1M | −$1.46M | 8.1%7.9% | +0.24 |
| GOOGAlphabet Inc. | ReducedHistory | 597,585602,960 | −5,375−0.9% | $109.6M$91.8M | −$985.9K | 7.2%6.0% | +1.21 |
| GSGoldman Sachs Group Inc | ReducedHistory | 190,466194,872 | −4,406−2.3% | $86.2M$81.4M | −$1.99M | 5.7%5.3% | +0.35 |
| AMZNAmazon Com Inc | ReducedHistory | 444,694446,825 | −2,131−0.5% | $85.9M$80.6M | −$411.8K | 5.6%5.3% | +0.39 |
| JPMJPMorgan Chase & Co | ReducedHistory | 364,694589,328 | −224,634−38.1% | $73.8M$118.0M | −$45.4M | 4.8%7.7% | −2.85 |
| MCOMoodys Corp | ReducedHistory | 170,735173,715 | −2,980−1.7% | $71.9M$68.3M | −$1.25M | 4.7%4.4% | +0.27 |
| BXBlackstone Inc. | ReducedHistory | 534,172540,956 | −6,784−1.3% | $66.1M$71.1M | −$839.9K | 4.3%4.6% | −0.29 |
| HOMBHome Bancshares Inc | ReducedHistory | 2,558,9022,577,976 | −19,074−0.7% | $61.3M$63.3M | −$457.0K | 4.0%4.1% | −0.11 |
| SCHWSchwab Charles Corp | ReducedHistory | 794,479800,124 | −5,645−0.7% | $58.5M$57.9M | −$416.0K | 3.8%3.8% | +0.07 |
| GOOGLAlphabet Inc. | ReducedHistory | 221,236224,732 | −3,496−1.6% | $40.3M$33.9M | −$636.8K | 2.6%2.2% | +0.43 |
| Vanguard Short-Term Bond ETF921937827 | New– | 496,6300 | +496,630 | $38.1M$0 | +$38.1M | 2.5%0.0% | +2.50 |
| AAPLApple Inc. | ReducedHistory | 177,217178,540 | −1,323−0.7% | $37.3M$30.6M | −$278.7K | 2.4%2.0% | +0.45 |
| AXPAmerican Express Co | ReducedHistory | 159,321162,608 | −3,287−2.0% | $36.9M$37.0M | −$761.1K | 2.4%2.4% | +0.01 |
| AMTAmerican Tower Corp | AddedHistory | 165,192159,482 | +5,710+3.6% | $32.1M$31.5M | +$1.11M | 2.1%2.1% | +0.05 |
| NKENIKE, Inc. | ReducedHistory | 393,746398,147 | −4,401−1.1% | $29.7M$37.4M | −$331.7K | 1.9%2.4% | −0.49 |
| BNBROOKFIELD Corp | ReducedHistory | 651,098655,275 | −4,177−0.6% | $27.0M$27.4M | −$173.5K | 1.8%1.8% | −0.01 |
| ADBEAdobe Inc. | ReducedHistory | 43,24043,686 | −446−1.0% | $24.0M$22.0M | −$247.8K | 1.6%1.4% | +0.14 |
| JNJJohnson & Johnson | ReducedHistory | 163,045168,346 | −5,301−3.1% | $23.8M$26.6M | −$774.8K | 1.6%1.7% | −0.17 |
| MAMastercard Inc | ReducedHistory | 50,74950,909 | −160−0.3% | $22.4M$24.5M | −$70.6K | 1.5%1.6% | −0.13 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 3535 | 00.0% | $21.4M$22.2M | $0 | 1.4%1.4% | −0.04 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 168,266171,398 | −3,132−1.8% | $19.4M$20.9M | −$361.2K | 1.3%1.4% | −0.09 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 111,854112,024 | −170−0.2% | $17.4M$16.6M | −$26.4K | 1.1%1.1% | +0.06 |
| PEPPepsiCo Inc | ReducedHistory | 103,560105,671 | −2,111−2.0% | $17.1M$18.5M | −$348.2K | 1.1%1.2% | −0.08 |
| KMXCarMax Inc | ReducedHistory | 232,227235,215 | −2,988−1.3% | $17.0M$20.5M | −$219.1K | 1.1%1.3% | −0.22 |
| ELEstee Lauder Companies Inc | ReducedHistory | 157,732158,080 | −348−0.2% | $16.8M$24.4M | −$37.0K | 1.1%1.6% | −0.49 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 14,66014,809 | −149−1.0% | $15.5M$16.7M | −$157.4K | 1.0%1.1% | −0.07 |
| CHCOCity Holding Co | UnchangedHistory | 138,880138,880 | 00.0% | $14.8M$14.5M | $0 | 1.0%0.9% | +0.02 |
| MTDMettler Toledo International Inc | ReducedHistory | 8,8668,926 | −60−0.7% | $12.4M$11.9M | −$83.9K | 0.8%0.8% | +0.04 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 239,878198,810 | +41,068+20.7% | $10.8M$9.16M | +$1.86M | 0.7%0.6% | +0.11 |
| SHWSherwin Williams Co | ReducedHistory | 25,17725,227 | −50−0.2% | $7.51M$8.76M | −$14.9K | 0.5%0.6% | −0.08 |
| COSTCostco Wholesale Corp | ReducedHistory | 8,7878,987 | −200−2.2% | $7.47M$6.58M | −$170.0K | 0.5%0.4% | +0.06 |
| MSFTMicrosoft Corp | AddedHistory | 14,53014,470 | +60+0.4% | $6.49M$6.09M | +$26.8K | 0.4%0.4% | +0.03 |
| WFCWells Fargo & Company | ReducedHistory | 81,99484,307 | −2,313−2.7% | $4.87M$4.89M | −$137.4K | 0.3%0.3% | 0.00 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 33,71847,299 | −13,581−28.7% | $4.75M$7.29M | −$1.91M | 0.3%0.5% | −0.16 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 33,02532,670 | +355+1.1% | $4.08M$2.95M | +$43.9K | 0.3%0.2% | +0.08 |
| CHDNChurchill Downs Inc | UnchangedHistory | 28,20028,200 | 00.0% | $3.94M$3.49M | $0 | 0.3%0.2% | +0.03 |
| PGProcter & Gamble Co | ReducedHistory | 22,56523,365 | −800−3.4% | $3.72M$3.79M | −$131.9K | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 28,91628,416 | +500+1.8% | $3.33M$3.30M | +$57.6K | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | UnchangedHistory | 3,2613,261 | 00.0% | $2.95M$2.54M | $0 | 0.2%0.2% | +0.03 |
| KKRKKR & Co. Inc. | UnchangedHistory | 27,12527,125 | 00.0% | $2.85M$2.73M | $0 | 0.2%0.2% | +0.01 |
| WYNNWynn Resorts Ltd | ReducedHistory | 31,85032,256 | −406−1.3% | $2.85M$3.30M | −$36.3K | 0.2%0.2% | −0.03 |
| SBUXStarbucks Corp | ReducedHistory | 36,50137,787 | −1,286−3.4% | $2.84M$3.45M | −$100.1K | 0.2%0.2% | −0.04 |
| DISWalt Disney Co | ReducedHistory | 27,539105,569 | −78,030−73.9% | $2.73M$12.9M | −$7.75M | 0.2%0.8% | −0.66 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 3,9283,833 | +95+2.5% | $2.14M$2.00M | +$51.7K | 0.1%0.1% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 70,25092,750 | −22,500−24.3% | $1.66M$2.35M | −$531.9K | 0.1%0.2% | −0.04 |
| WMTWalmart Inc. | UnchangedHistory | 22,46022,460 | 00.0% | $1.52M$1.35M | $0 | 0.1%0.1% | +0.01 |
| TSLATesla, Inc. | UnchangedHistory | 7,4857,485 | 00.0% | $1.48M$1.32M | $0 | 0.1%0.1% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 21,03221,632 | −600−2.8% | $1.34M$1.32M | −$38.2K | 0.1%0.1% | 0.00 |
| CMECME Group Inc. | UnchangedHistory | 6,1006,100 | 00.0% | $1.20M$1.31M | $0 | 0.1%0.1% | −0.01 |
| INTUIntuit Inc. | UnchangedHistory | 1,8091,809 | 00.0% | $1.19M$1.18M | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | AddedHistory | 7,2977,097 | +200+2.8% | $1.14M$1.12M | +$31.3K | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 7,1427,142 | 00.0% | $1.11M$1.15M | $0 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | NewHistory | 5600 | +560 | $899.1K$0 | +$899.1K | 0.1%0.0% | +0.06 |
| VVisa Inc. | ReducedHistory | 3,3143,318 | −4−0.1% | $869.8K$926.0K | −$1.05K | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | ReducedHistory | 3,2693,359 | −90−2.7% | $833.1K$947.1K | −$22.9K | 0.1%0.1% | −0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 6,2346,650 | −416−6.3% | $771.8K$877.5K | −$51.5K | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 2,1732,190 | −17−0.8% | $748.0K$840.1K | −$5.85K | <0.1%0.1% | −0.01 |
| METAMeta Platforms, Inc. | UnchangedHistory | 1,3391,339 | 00.0% | $675.2K$650.2K | $0 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | UnchangedHistory | 950950 | 00.0% | $665.2K$652.7K | $0 | <0.1%<0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | New– | 1,3250 | +1,325 | $634.8K$0 | +$634.8K | <0.1%0.0% | +0.04 |
| CATCaterpillar Inc | AddedHistory | 1,8631,813 | +50+2.8% | $620.6K$664.3K | +$16.7K | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | New– | 6,7750 | +6,775 | $553.2K$0 | +$553.2K | <0.1%0.0% | +0.04 |
| UPSUnited Parcel Service Inc | ReducedHistory | 3,9894,026 | −37−0.9% | $545.9K$598.4K | −$5.06K | <0.1%<0.1% | 0.00 |
| STTState Street Corp | AddedHistory | 6,4006,250 | +150+2.4% | $473.6K$483.3K | +$11.1K | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | UnchangedHistory | 4,8004,800 | 00.0% | $473.1K$501.1K | $0 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 2,6992,689 | +10+0.4% | $462.9K$489.7K | +$1.72K | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | UnchangedHistory | 7,7757,775 | 00.0% | $439.6K$468.8K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 781781 | 00.0% | $427.4K$410.6K | $0 | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | UnchangedHistory | 3,7253,725 | 00.0% | $426.1K$474.1K | $0 | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | ReducedHistory | 1,0901,205 | −115−9.5% | $407.3K$417.8K | −$43.0K | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | UnchangedHistory | 3,7443,744 | 00.0% | $375.9K$365.2K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 6,0855,960 | +125+2.1% | $356.1K$362.0K | +$7.32K | <0.1%<0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 1,9361,936 | 00.0% | $355.9K$376.6K | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | UnchangedHistory | 8,6688,668 | 00.0% | $344.1K$387.5K | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 1,1161,116 | 00.0% | $334.6K$323.4K | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | UnchangedHistory | 450450 | 00.0% | $330.4K$260.3K | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | UnchangedHistory | 1,4461,446 | 00.0% | $327.2K$355.6K | $0 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | UnchangedHistory | 2,9212,921 | 00.0% | $321.6K$296.2K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 1,3161,316 | 00.0% | $314.1K$328.7K | $0 | <0.1%<0.1% | 0.00 |
| MGMMGM Resorts International | NewHistory | 7,0000 | +7,000 | $311.1K$0 | +$311.1K | <0.1%0.0% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | Added– | 3,2702,620 | +650+24.8% | $302.6K$221.2K | +$60.2K | <0.1%<0.1% | +0.01 |
| AMGNAmgen Inc | UnchangedHistory | 957957 | 00.0% | $299.0K$272.1K | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | UnchangedHistory | 2,7382,738 | 00.0% | $284.5K$311.2K | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | UnchangedHistory | 893893 | 00.0% | $270.9K$309.5K | $0 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 8,7688,908 | −140−1.6% | $245.3K$247.2K | −$3.92K | <0.1%<0.1% | 0.00 |
| CSXCSX Corp | UnchangedHistory | 7,0007,000 | 00.0% | $234.2K$259.5K | $0 | <0.1%<0.1% | 0.00 |
| MPCMarathon Petroleum Corp | UnchangedHistory | 1,3191,319 | 00.0% | $228.8K$265.8K | $0 | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | UnchangedHistory | 2,2302,230 | 00.0% | $226.0K$204.3K | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 431424 | +7+1.7% | $219.7K$210.0K | +$3.57K | <0.1%<0.1% | 0.00 |
| FFord Motor Co | UnchangedHistory | 16,67516,675 | 00.0% | $209.1K$221.4K | $0 | <0.1%<0.1% | 0.00 |
| MVISMicrovision, Inc. | AddedHistory | 29,65024,650 | +5,000+20.3% | $31.4K$45.4K | +$5.30K | <0.1%<0.1% | 0.00 |
| AVGOBroadcom Inc. | Sold outHistory | 0575 | −575−100.0% | $0$762.1K | −$762.1K | 0.0%<0.1% | −0.05 |
| LYVLive Nation Entertainment, Inc. | Sold outHistory | 04,368 | −4,368−100.0% | $0$462.0K | −$462.0K | 0.0%<0.1% | −0.03 |
| EMREmerson Electric Co | Sold outHistory | 01,800 | −1,800−100.0% | $0$204.2K | −$204.2K | 0.0%<0.1% | −0.01 |
| Rand Worldwide Inc752246108 | Sold out– | 011,500 | −11,500−100.0% | $0$193.2K | −$193.2K | 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.