Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$4.58M
- Added
- 31
- Est. +$9.16M
- Reduced
- 43
- Est. −$32.5M
- Sold out
- 1
- Est. −$311.1K
Portfolio value went from $1.52B to $1.60B (+$78.4M (+5.1%)); positions from 92 to 106 (+14).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | 543,251547,013 | −3,762−0.7% | $250.0M$222.5M | −$1.73M | 15.6%14.6% | +1.00 |
| MKLMarkel Group Inc. | AddedHistory | 78,89678,681 | +215+0.3% | $123.8M$124.0M | +$337.2K | 7.7%8.1% | −0.41 |
| GOOGAlphabet Inc. | ReducedHistory | 594,350597,585 | −3,235−0.5% | $99.4M$109.6M | −$540.9K | 6.2%7.2% | −0.99 |
| GSGoldman Sachs Group Inc | ReducedHistory | 170,082190,466 | −20,384−10.7% | $84.2M$86.2M | −$10.1M | 5.3%5.7% | −0.40 |
| AMZNAmazon Com Inc | AddedHistory | 448,095444,694 | +3,401+0.8% | $83.5M$85.9M | +$633.7K | 5.2%5.6% | −0.43 |
| BXBlackstone Inc. | ReducedHistory | 529,977534,172 | −4,195−0.8% | $81.2M$66.1M | −$642.4K | 5.1%4.3% | +0.73 |
| MCOMoodys Corp | ReducedHistory | 167,360170,735 | −3,375−2.0% | $79.4M$71.9M | −$1.60M | 5.0%4.7% | +0.24 |
| JPMJPMorgan Chase & Co | ReducedHistory | 339,096364,694 | −25,598−7.0% | $71.5M$73.8M | −$5.40M | 4.5%4.8% | −0.38 |
| HOMBHome Bancshares Inc | ReducedHistory | 2,541,0132,558,902 | −17,889−0.7% | $68.8M$61.3M | −$484.6K | 4.3%4.0% | +0.27 |
| SCHWSchwab Charles Corp | AddedHistory | 798,575794,479 | +4,096+0.5% | $51.8M$58.5M | +$265.5K | 3.2%3.8% | −0.61 |
| AXPAmerican Express Co | ReducedHistory | 158,089159,321 | −1,232−0.8% | $42.9M$36.9M | −$334.1K | 2.7%2.4% | +0.25 |
| AAPLApple Inc. | ReducedHistory | 176,729177,217 | −488−0.3% | $41.2M$37.3M | −$113.7K | 2.6%2.4% | +0.12 |
| AMTAmerican Tower Corp | AddedHistory | 167,431165,192 | +2,239+1.4% | $38.9M$32.1M | +$520.7K | 2.4%2.1% | +0.32 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 483,049496,630 | −13,581−2.7% | $38.0M$38.1M | −$1.07M | 2.4%2.5% | −0.13 |
| GOOGLAlphabet Inc. | ReducedHistory | 218,038221,236 | −3,198−1.4% | $36.2M$40.3M | −$530.4K | 2.3%2.6% | −0.39 |
| NKENIKE, Inc. | ReducedHistory | 393,140393,746 | −606−0.2% | $34.8M$29.7M | −$53.6K | 2.2%1.9% | +0.22 |
| BNBROOKFIELD Corp | ReducedHistory | 643,591651,098 | −7,507−1.2% | $34.2M$27.0M | −$399.0K | 2.1%1.8% | +0.36 |
| JNJJohnson & Johnson | ReducedHistory | 159,195163,045 | −3,850−2.4% | $25.8M$23.8M | −$623.9K | 1.6%1.6% | +0.05 |
| MAMastercard Inc | ReducedHistory | 50,52750,749 | −222−0.4% | $25.0M$22.4M | −$109.6K | 1.6%1.5% | +0.09 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 3535 | 00.0% | $24.2M$21.4M | $0 | 1.5%1.4% | +0.10 |
| ADBEAdobe Inc. | ReducedHistory | 42,40543,240 | −835−1.9% | $22.0M$24.0M | −$432.3K | 1.4%1.6% | −0.21 |
| PEPPepsiCo Inc | AddedHistory | 110,917103,560 | +7,357+7.1% | $18.9M$17.1M | +$1.25M | 1.2%1.1% | +0.06 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 161,553168,266 | −6,713−4.0% | $17.6M$19.4M | −$731.2K | 1.1%1.3% | −0.17 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 112,149111,854 | +295+0.3% | $17.2M$17.4M | +$45.3K | 1.1%1.1% | −0.07 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 14,59714,660 | −63−0.4% | $16.8M$15.5M | −$72.6K | 1.0%1.0% | +0.03 |
| KMXCarMax Inc | ReducedHistory | 211,146232,227 | −21,081−9.1% | $16.3M$17.0M | −$1.63M | 1.0%1.1% | −0.10 |
| CHCOCity Holding Co | UnchangedHistory | 138,880138,880 | 00.0% | $16.3M$14.8M | $0 | 1.0%1.0% | +0.05 |
| ELEstee Lauder Companies Inc | ReducedHistory | 156,056157,732 | −1,676−1.1% | $15.6M$16.8M | −$167.1K | 1.0%1.1% | −0.13 |
| MTDMettler Toledo International Inc | ReducedHistory | 8,8478,866 | −19−0.2% | $13.3M$12.4M | −$28.5K | 0.8%0.8% | +0.01 |
| GLPIGaming & Leisure Properties, Inc. | ReducedHistory | 227,113239,878 | −12,765−5.3% | $11.7M$10.8M | −$656.8K | 0.7%0.7% | +0.02 |
| SHWSherwin Williams Co | ReducedHistory | 25,11125,177 | −66−0.3% | $9.58M$7.51M | −$25.2K | 0.6%0.5% | +0.11 |
| COSTCostco Wholesale Corp | AddedHistory | 8,8748,787 | +87+1.0% | $7.87M$7.47M | +$77.1K | 0.5%0.5% | 0.00 |
| WYNNWynn Resorts Ltd | AddedHistory | 67,31731,850 | +35,467+111.4% | $6.45M$2.85M | +$3.40M | 0.4%0.2% | +0.22 |
| MSFTMicrosoft Corp | AddedHistory | 14,74214,530 | +212+1.5% | $6.34M$6.49M | +$91.2K | 0.4%0.4% | −0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 43,67228,916 | +14,756+51.0% | $5.12M$3.33M | +$1.73M | 0.3%0.2% | +0.10 |
| WFCWells Fargo & Company | ReducedHistory | 79,28881,994 | −2,706−3.3% | $4.48M$4.87M | −$152.9K | 0.3%0.3% | −0.04 |
| PGProcter & Gamble Co | AddedHistory | 23,02622,565 | +461+2.0% | $3.99M$3.72M | +$79.8K | 0.2%0.2% | 0.00 |
| NVDANVIDIA Corp | ReducedHistory | 32,18533,025 | −840−2.5% | $3.91M$4.08M | −$102.0K | 0.2%0.3% | −0.02 |
| CHDNChurchill Downs Inc | UnchangedHistory | 28,20028,200 | 00.0% | $3.81M$3.94M | $0 | 0.2%0.3% | −0.02 |
| KKRKKR & Co. Inc. | ReducedHistory | 26,57527,125 | −550−2.0% | $3.47M$2.85M | −$71.8K | 0.2%0.2% | +0.03 |
| SBUXStarbucks Corp | ReducedHistory | 32,65136,501 | −3,850−10.5% | $3.18M$2.84M | −$375.3K | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | AddedHistory | 3,2753,261 | +14+0.4% | $2.90M$2.95M | +$12.4K | 0.2%0.2% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 25,97227,539 | −1,567−5.7% | $2.50M$2.73M | −$150.7K | 0.2%0.2% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,8033,928 | −125−3.2% | $2.18M$2.14M | −$71.7K | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 7,4857,485 | 00.0% | $1.96M$1.48M | $0 | 0.1%0.1% | +0.03 |
| WMTWalmart Inc. | AddedHistory | 22,55122,460 | +91+0.4% | $1.82M$1.52M | +$7.35K | 0.1%0.1% | +0.01 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 11,03533,718 | −22,683−67.3% | $1.78M$4.75M | −$3.67M | 0.1%0.3% | −0.20 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 64,25070,250 | −6,000−8.5% | $1.71M$1.66M | −$159.9K | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | AddedHistory | 22,67021,032 | +1,638+7.8% | $1.63M$1.34M | +$117.7K | 0.1%0.1% | +0.01 |
| CMECME Group Inc. | ReducedHistory | 6,0186,100 | −82−1.3% | $1.33M$1.20M | −$18.1K | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 7,1427,142 | 00.0% | $1.32M$1.11M | $0 | 0.1%0.1% | +0.01 |
| INTUIntuit Inc. | AddedHistory | 1,8151,809 | +6+0.3% | $1.13M$1.19M | +$3.73K | 0.1%0.1% | −0.01 |
| CVXChevron Corp | AddedHistory | 7,3377,297 | +40+0.5% | $1.08M$1.14M | +$5.89K | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | AddedHistory | 3,4973,269 | +228+7.0% | $1.06M$833.1K | +$69.4K | 0.1%0.1% | +0.01 |
| AVGOBroadcom Inc. | AddedConverted for a 10-for-1 splitHistory | 5,6705,600 | +70+1.3% | $978.1K$899.1K | +$12.1K | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 3,3063,314 | −8−0.2% | $909.0K$869.8K | −$2.20K | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 2,1692,173 | −4−0.2% | $878.9K$748.0K | −$1.62K | 0.1%<0.1% | +0.01 |
| CTASCintas Corp | UnchangedConverted for a 4-for-1 splitHistory | 3,8003,800 | 00.0% | $782.3K$665.2K | $0 | <0.1%<0.1% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 1,3441,339 | +5+0.4% | $769.4K$675.2K | +$2.86K | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 6,5836,234 | +349+5.6% | $747.6K$771.8K | +$39.6K | <0.1%0.1% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 1,8501,863 | −13−0.7% | $723.6K$620.6K | −$5.08K | <0.1%<0.1% | 0.00 |
| RFRegions Financial Corp | NewHistory | 31,0000 | +31,000 | $723.2K$0 | +$723.2K | <0.1%0.0% | +0.05 |
| ABBVAbbVie Inc. | AddedHistory | 3,5652,699 | +866+32.1% | $704.1K$462.9K | +$171.0K | <0.1%<0.1% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,3101,325 | −15−1.1% | $639.4K$634.8K | −$7.32K | <0.1%<0.1% | 0.00 |
| GISGeneral Mills Inc | NewHistory | 7,8560 | +7,856 | $580.2K$0 | +$580.2K | <0.1%0.0% | +0.04 |
| iShares Core S&P 500 ETF464287200 | Added– | 992781 | +211+27.0% | $572.2K$427.4K | +$121.7K | <0.1%<0.1% | +0.01 |
| STTState Street Corp | ReducedHistory | 6,2506,400 | −150−2.3% | $552.9K$473.6K | −$13.3K | <0.1%<0.1% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 3,9833,989 | −6−0.2% | $543.0K$545.9K | −$817.95 | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | UnchangedHistory | 4,8004,800 | 00.0% | $520.9K$473.1K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | Reduced– | 5,7756,775 | −1,000−14.8% | $480.2K$553.2K | −$83.2K | <0.1%<0.1% | −0.01 |
| RTXRTX Corp | AddedHistory | 3,7823,744 | +38+1.0% | $458.2K$375.9K | +$4.60K | <0.1%<0.1% | 0.00 |
| POSTPost Holdings, Inc. | NewHistory | 3,7170 | +3,717 | $430.2K$0 | +$430.2K | <0.1%0.0% | +0.03 |
| USBUS Bancorp DE | AddedHistory | 9,1688,668 | +500+5.8% | $419.3K$344.1K | +$22.9K | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | AddedHistory | 3,8283,725 | +103+2.8% | $403.1K$426.1K | +$10.8K | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | ReducedHistory | 7,5007,775 | −275−3.5% | $402.6K$439.6K | −$14.8K | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | UnchangedHistory | 450450 | 00.0% | $398.1K$330.4K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | AddedHistory | 1,3771,316 | +61+4.6% | $381.1K$314.1K | +$16.9K | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 6,0856,085 | 00.0% | $379.2K$356.1K | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | AddedHistory | 1,3431,116 | +227+20.3% | $367.6K$334.6K | +$62.1K | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | AddedHistory | 3,0642,921 | +143+4.9% | $360.1K$321.6K | +$16.8K | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 1,4571,446 | +11+0.8% | $359.2K$327.2K | +$2.71K | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | UnchangedHistory | 1,0901,090 | 00.0% | $345.2K$407.3K | $0 | <0.1%<0.1% | −0.01 |
| HSYHershey Co | ReducedHistory | 1,6861,936 | −250−12.9% | $323.3K$355.9K | −$47.9K | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | AddedHistory | 908893 | +15+1.7% | $321.0K$270.9K | +$5.30K | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 3,2703,270 | 00.0% | $313.1K$302.6K | $0 | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | UnchangedHistory | 957957 | 00.0% | $308.4K$299.0K | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 2,6752,738 | −63−2.3% | $305.0K$284.5K | −$7.18K | <0.1%<0.1% | 0.00 |
| BRBRBellring Brands, Inc. | NewHistory | 4,7110 | +4,711 | $286.1K$0 | +$286.1K | <0.1%0.0% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | New– | 3,5250 | +3,525 | $275.1K$0 | +$275.1K | <0.1%0.0% | +0.02 |
| MMM3M Co | NewHistory | 2,0050 | +2,005 | $274.1K$0 | +$274.1K | <0.1%0.0% | +0.02 |
| PMPhilip Morris International Inc. | UnchangedHistory | 2,2302,230 | 00.0% | $270.7K$226.0K | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 462431 | +31+7.2% | $269.9K$219.7K | +$18.1K | <0.1%<0.1% | 0.00 |
| BF.BBrown Forman Corp | NewHistory | 5,2000 | +5,200 | $255.8K$0 | +$255.8K | <0.1%0.0% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 8680 | +868 | $245.9K$0 | +$245.9K | <0.1%0.0% | +0.02 |
| CSXCSX Corp | UnchangedHistory | 7,0007,000 | 00.0% | $241.7K$234.2K | $0 | <0.1%<0.1% | 0.00 |
| PGRProgressive Corp | NewHistory | 9000 | +900 | $228.4K$0 | +$228.4K | <0.1%0.0% | +0.01 |
| ENREnergizer Holdings, Inc. | NewHistory | 7,0240 | +7,024 | $223.1K$0 | +$223.1K | <0.1%0.0% | +0.01 |
| PFEPfizer Inc | ReducedHistory | 7,6808,768 | −1,088−12.4% | $222.3K$245.3K | −$31.5K | <0.1%<0.1% | 0.00 |
| MPCMarathon Petroleum Corp | UnchangedHistory | 1,3191,319 | 00.0% | $214.9K$228.8K | $0 | <0.1%<0.1% | 0.00 |
| GNRCGenerac Holdings Inc. | NewHistory | 1,3500 | +1,350 | $214.5K$0 | +$214.5K | <0.1%0.0% | +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.