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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 529,977 | $81.2M | 5.1% | −4,195−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 448,095 | $83.5M | 5.2% | +3,401+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 170,082 | $84.2M | 5.3% | −20,384−10.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 594,350 | $99.4M | 6.2% | −3,235−0.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 78,896 | $123.8M | 7.7% | +215+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 543,251 | $250.0M | 15.6% | −3,762−0.7% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.