Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 106
- +14 vs. Q2 2024
- Portfolio value
- $1.60B
- +$78.4M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 543,251 | $250.0M | 15.6% | −3,762−0.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 78,896 | $123.8M | 7.7% | +215+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 594,350 | $99.4M | 6.2% | −3,235−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 170,082 | $84.2M | 5.3% | −20,384−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 448,095 | $83.5M | 5.2% | +3,401+0.8% | Added | History |
| BXBlackstone Inc. | COM | 529,977 | $81.2M | 5.1% | −4,195−0.8% | Reduced | History |
| MCOMoodys Corp | Stock | 167,360 | $79.4M | 5.0% | −3,375−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 339,096 | $71.5M | 4.5% | −25,598−7.0% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,541,013 | $68.8M | 4.3% | −17,889−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 798,575 | $51.8M | 3.2% | +4,096+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 158,089 | $42.9M | 2.7% | −1,232−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 176,729 | $41.2M | 2.6% | −488−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 167,431 | $38.9M | 2.4% | +2,239+1.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 483,049 | $38.0M | 2.4% | −13,581−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 218,038 | $36.2M | 2.3% | −3,198−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 393,140 | $34.8M | 2.2% | −606−0.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 643,591 | $34.2M | 2.1% | −7,507−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 159,195 | $25.8M | 1.6% | −3,850−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 50,527 | $25.0M | 1.6% | −222−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $24.2M | 1.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 42,405 | $22.0M | 1.4% | −835−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 110,917 | $18.9M | 1.2% | +7,357+7.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 161,553 | $17.6M | 1.1% | −6,713−4.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 112,149 | $17.2M | 1.1% | +295+0.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,597 | $16.8M | 1.0% | −63−0.4% | Reduced | History |
| KMXCarMax Inc | COM | 211,146 | $16.3M | 1.0% | −21,081−9.1% | Reduced | History |
| CHCOCity Holding Co | COM | 138,880 | $16.3M | 1.0% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 156,056 | $15.6M | 1.0% | −1,676−1.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 8,847 | $13.3M | 0.8% | −19−0.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 227,113 | $11.7M | 0.7% | −12,765−5.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,111 | $9.58M | 0.6% | −66−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,874 | $7.87M | 0.5% | +87+1.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 67,317 | $6.45M | 0.4% | +35,467+111.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,742 | $6.34M | 0.4% | +212+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,672 | $5.12M | 0.3% | +14,756+51.0% | Added | History |
| WFCWells Fargo & Company | Stock | 79,288 | $4.48M | 0.3% | −2,706−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,026 | $3.99M | 0.2% | +461+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 32,185 | $3.91M | 0.2% | −840−2.5% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 28,200 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 26,575 | $3.47M | 0.2% | −550−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,651 | $3.18M | 0.2% | −3,850−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,275 | $2.90M | 0.2% | +14+0.4% | Added | History |
| DISWalt Disney Co | Stock | 25,972 | $2.50M | 0.2% | −1,567−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,803 | $2.18M | 0.1% | −125−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,485 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 22,551 | $1.82M | 0.1% | +91+0.4% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,035 | $1.78M | 0.1% | −22,683−67.3% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 64,250 | $1.71M | 0.1% | −6,000−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 22,670 | $1.63M | 0.1% | +1,638+7.8% | Added | History |
| CMECME Group Inc. | COM | 6,018 | $1.33M | 0.1% | −82−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,142 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,815 | $1.13M | 0.1% | +6+0.3% | Added | History |
| CVXChevron Corp | Stock | 7,337 | $1.08M | 0.1% | +40+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,497 | $1.06M | 0.1% | +228+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,670 | $978.1K | 0.1% | +70+1.3% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 3,306 | $909.0K | 0.1% | −8−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,169 | $878.9K | 0.1% | −4−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 3,800 | $782.3K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,344 | $769.4K | <0.1% | +5+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,583 | $747.6K | <0.1% | +349+5.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,850 | $723.6K | <0.1% | −13−0.7% | Reduced | History |
| RFRegions Financial Corp | COM | 31,000 | $723.2K | <0.1% | +31,000 | New | History |
| ABBVAbbVie Inc. | Stock | 3,565 | $704.1K | <0.1% | +866+32.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,310 | $639.4K | <0.1% | −15−1.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 7,856 | $580.2K | <0.1% | +7,856 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 992 | $572.2K | <0.1% | +211+27.0% | Added | – |
| STTState Street Corp | COM | 6,250 | $552.9K | <0.1% | −150−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,983 | $543.0K | <0.1% | −6−0.2% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 4,800 | $520.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,775 | $480.2K | <0.1% | −1,000−14.8% | Reduced | – |
| RTXRTX Corp | Stock | 3,782 | $458.2K | <0.1% | +38+1.0% | Added | History |
| POSTPost Holdings, Inc. | COM | 3,717 | $430.2K | <0.1% | +3,717 | New | History |
| USBUS Bancorp DE | COM NEW | 9,168 | $419.3K | <0.1% | +500+5.8% | Added | History |
| COPConocoPhillips | Stock | 3,828 | $403.1K | <0.1% | +103+2.8% | Added | History |
| SUNSunoco LP | COM UT REP LP | 7,500 | $402.6K | <0.1% | −275−3.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 450 | $398.1K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,377 | $381.1K | <0.1% | +61+4.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,085 | $379.2K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,343 | $367.6K | <0.1% | +227+20.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,064 | $360.1K | <0.1% | +143+4.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,457 | $359.2K | <0.1% | +11+0.8% | Added | History |
| HUMHumana Inc | Stock | 1,090 | $345.2K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,686 | $323.3K | <0.1% | −250−12.9% | Reduced | History |
| ACNAccenture plc | Stock | 908 | $321.0K | <0.1% | +15+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,270 | $313.1K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 957 | $308.4K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,675 | $305.0K | <0.1% | −63−2.3% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 4,711 | $286.1K | <0.1% | +4,711 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,525 | $275.1K | <0.1% | +3,525 | New | – |
| MMM3M Co | Stock | 2,005 | $274.1K | <0.1% | +2,005 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,230 | $270.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 462 | $269.9K | <0.1% | +31+7.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 5,200 | $255.8K | <0.1% | +5,200 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 868 | $245.9K | <0.1% | +868 | New | – |
| CSXCSX Corp | Stock | 7,000 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 900 | $228.4K | <0.1% | +900 | New | History |
| ENREnergizer Holdings, Inc. | COM | 7,024 | $223.1K | <0.1% | +7,024 | New | History |
| PFEPfizer Inc | Stock | 7,680 | $222.3K | <0.1% | −1,088−12.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $214.5K | <0.1% | +1,350 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.