Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$1.82M
- Added
- 14
- Est. +$28.1M
- Reduced
- 55
- Est. −$15.4M
- Sold out
- 5
- Est. −$1.14M
Portfolio value went from $1.60B to $1.69B (+$88.1M (+5.5%)); positions from 106 to 107 (+1).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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 | 541,444543,251 | −1,807−0.3% | $245.4M$250.0M | −$819.1K | 14.5%15.6% | −1.09 |
| MKLMarkel Group Inc. | AddedHistory | 80,85378,896 | +1,957+2.5% | $139.6M$123.8M | +$3.38M | 8.3%7.7% | +0.53 |
| GOOGAlphabet Inc. | ReducedHistory | 593,969594,350 | −381−0.1% | $113.1M$99.4M | −$72.6K | 6.7%6.2% | +0.49 |
| JPMJPMorgan Chase & Co | AddedHistory | 430,130339,096 | +91,034+26.8% | $103.1M$71.5M | +$21.8M | 6.1%4.5% | +1.64 |
| AMZNAmazon Com Inc | ReducedHistory | 447,545448,095 | −550−0.1% | $98.2M$83.5M | −$120.7K | 5.8%5.2% | +0.60 |
| GSGoldman Sachs Group Inc | ReducedHistory | 166,837170,082 | −3,245−1.9% | $95.5M$84.2M | −$1.86M | 5.7%5.3% | +0.40 |
| BXBlackstone Inc. | ReducedHistory | 526,199529,977 | −3,778−0.7% | $90.7M$81.2M | −$651.4K | 5.4%5.1% | +0.30 |
| MCOMoodys Corp | ReducedHistory | 166,410167,360 | −950−0.6% | $78.8M$79.4M | −$449.7K | 4.7%5.0% | −0.30 |
| HOMBHome Bancshares Inc | ReducedHistory | 2,400,0982,541,013 | −140,915−5.5% | $67.9M$68.8M | −$3.99M | 4.0%4.3% | −0.28 |
| SCHWSchwab Charles Corp | ReducedHistory | 798,079798,575 | −496−0.1% | $59.1M$51.8M | −$36.7K | 3.5%3.2% | +0.26 |
| AXPAmerican Express Co | ReducedHistory | 157,004158,089 | −1,085−0.7% | $46.6M$42.9M | −$322.0K | 2.8%2.7% | +0.08 |
| AAPLApple Inc. | ReducedHistory | 174,965176,729 | −1,764−1.0% | $43.8M$41.2M | −$441.7K | 2.6%2.6% | +0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 217,464218,038 | −574−0.3% | $41.2M$36.2M | −$108.7K | 2.4%2.3% | +0.18 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 485,900483,049 | +2,851+0.6% | $37.5M$38.0M | +$220.3K | 2.2%2.4% | −0.15 |
| BNBROOKFIELD Corp | ReducedHistory | 640,888643,591 | −2,703−0.4% | $36.8M$34.2M | −$155.3K | 2.2%2.1% | +0.04 |
| AMTAmerican Tower Corp | AddedHistory | 171,850167,431 | +4,419+2.6% | $31.5M$38.9M | +$810.5K | 1.9%2.4% | −0.57 |
| NKENIKE, Inc. | ReducedHistory | 389,732393,140 | −3,408−0.9% | $29.5M$34.8M | −$257.9K | 1.7%2.2% | −0.42 |
| MAMastercard Inc | ReducedHistory | 50,35450,527 | −173−0.3% | $26.5M$25.0M | −$91.1K | 1.6%1.6% | +0.01 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 3535 | 00.0% | $23.8M$24.2M | $0 | 1.4%1.5% | −0.10 |
| JNJJohnson & Johnson | ReducedHistory | 150,509159,195 | −8,686−5.5% | $21.8M$25.8M | −$1.26M | 1.3%1.6% | −0.32 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 112,744112,149 | +595+0.5% | $20.8M$17.2M | +$109.5K | 1.2%1.1% | +0.15 |
| ADBEAdobe Inc. | AddedHistory | 42,56042,405 | +155+0.4% | $18.9M$22.0M | +$68.9K | 1.1%1.4% | −0.25 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 160,176161,553 | −1,377−0.9% | $18.1M$17.6M | −$155.7K | 1.1%1.1% | −0.03 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 14,53614,597 | −61−0.4% | $17.2M$16.8M | −$72.3K | 1.0%1.0% | −0.03 |
| PEPPepsiCo Inc | ReducedHistory | 109,577110,917 | −1,340−1.2% | $16.7M$18.9M | −$203.8K | 1.0%1.2% | −0.19 |
| KMXCarMax Inc | ReducedHistory | 194,280211,146 | −16,866−8.0% | $15.9M$16.3M | −$1.38M | 0.9%1.0% | −0.08 |
| CHCOCity Holding Co | ReducedHistory | 130,700138,880 | −8,180−5.9% | $15.5M$16.3M | −$969.2K | 0.9%1.0% | −0.10 |
| MTDMettler Toledo International Inc | AddedHistory | 9,2808,847 | +433+4.9% | $11.4M$13.3M | +$529.9K | 0.7%0.8% | −0.16 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 232,563227,113 | +5,450+2.4% | $11.2M$11.7M | +$262.5K | 0.7%0.7% | −0.07 |
| ELEstee Lauder Companies Inc | ReducedHistory | 149,321156,056 | −6,735−4.3% | $11.2M$15.6M | −$505.0K | 0.7%1.0% | −0.31 |
| SHWSherwin Williams Co | ReducedHistory | 25,01425,111 | −97−0.4% | $8.50M$9.58M | −$33.0K | 0.5%0.6% | −0.10 |
| COSTCostco Wholesale Corp | ReducedHistory | 8,8188,874 | −56−0.6% | $8.08M$7.87M | −$51.3K | 0.5%0.5% | −0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 14,62314,742 | −119−0.8% | $6.16M$6.34M | −$50.2K | 0.4%0.4% | −0.03 |
| WYNNWynn Resorts Ltd | UnchangedHistory | 67,31767,317 | 00.0% | $5.80M$6.45M | $0 | 0.3%0.4% | −0.06 |
| WFCWells Fargo & Company | ReducedHistory | 77,69479,288 | −1,594−2.0% | $5.46M$4.48M | −$112.0K | 0.3%0.3% | +0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 43,61643,672 | −56−0.1% | $4.69M$5.12M | −$6.02K | 0.3%0.3% | −0.04 |
| NVDANVIDIA Corp | ReducedHistory | 32,00732,185 | −178−0.6% | $4.30M$3.91M | −$23.9K | 0.3%0.2% | +0.01 |
| KKRKKR & Co. Inc. | ReducedHistory | 26,37526,575 | −200−0.8% | $3.90M$3.47M | −$29.6K | 0.2%0.2% | +0.01 |
| PGProcter & Gamble Co | ReducedHistory | 22,81923,026 | −207−0.9% | $3.83M$3.99M | −$34.7K | 0.2%0.2% | −0.02 |
| CHDNChurchill Downs Inc | UnchangedHistory | 28,20028,200 | 00.0% | $3.77M$3.81M | $0 | 0.2%0.2% | −0.02 |
| TSLATesla, Inc. | UnchangedHistory | 7,4857,485 | 00.0% | $3.02M$1.96M | $0 | 0.2%0.1% | +0.06 |
| DISWalt Disney Co | ReducedHistory | 25,26725,972 | −705−2.7% | $2.81M$2.50M | −$78.5K | 0.2%0.2% | +0.01 |
| SBUXStarbucks Corp | ReducedHistory | 29,32032,651 | −3,331−10.2% | $2.68M$3.18M | −$304.0K | 0.2%0.2% | −0.04 |
| LLYEli Lilly & Co | ReducedHistory | 3,2463,275 | −29−0.9% | $2.51M$2.90M | −$22.4K | 0.1%0.2% | −0.03 |
| WMTWalmart Inc. | AddedHistory | 26,10422,551 | +3,553+15.8% | $2.36M$1.82M | +$321.0K | 0.1%0.1% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 3,8033,803 | 00.0% | $2.23M$2.18M | $0 | 0.1%0.1% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 63,50064,250 | −750−1.2% | $1.75M$1.71M | −$20.6K | 0.1%0.1% | 0.00 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 9,46011,035 | −1,575−14.3% | $1.47M$1.78M | −$244.3K | 0.1%0.1% | −0.02 |
| CMECME Group Inc. | ReducedHistory | 6,0006,018 | −18−0.3% | $1.39M$1.33M | −$4.18K | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 7,1577,142 | +15+0.2% | $1.38M$1.32M | +$2.89K | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 22,10822,670 | −562−2.5% | $1.38M$1.63M | −$35.0K | 0.1%0.1% | −0.02 |
| AVGOBroadcom Inc. | AddedHistory | 5,8365,670 | +166+2.9% | $1.35M$978.1K | +$38.5K | 0.1%0.1% | +0.02 |
| INTUIntuit Inc. | ReducedHistory | 1,8091,815 | −6−0.3% | $1.14M$1.13M | −$3.77K | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 3,2573,306 | −49−1.5% | $1.03M$909.0K | −$15.5K | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | ReducedHistory | 3,4813,497 | −16−0.5% | $1.01M$1.06M | −$4.64K | 0.1%0.1% | −0.01 |
| CVXChevron Corp | ReducedHistory | 6,2977,337 | −1,040−14.2% | $912.1K$1.08M | −$150.6K | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 2,1272,169 | −42−1.9% | $827.4K$878.9K | −$16.3K | <0.1%0.1% | −0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 8,1836,583 | +1,600+24.3% | $814.0K$747.6K | +$159.2K | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | UnchangedHistory | 1,3441,344 | 00.0% | $786.9K$769.4K | $0 | <0.1%<0.1% | 0.00 |
| RFRegions Financial Corp | UnchangedHistory | 31,00031,000 | 00.0% | $729.1K$723.2K | $0 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | UnchangedHistory | 3,8003,800 | 00.0% | $694.3K$782.3K | $0 | <0.1%<0.1% | −0.01 |
| CATCaterpillar Inc | UnchangedHistory | 1,8501,850 | 00.0% | $671.1K$723.6K | $0 | <0.1%<0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 1,3101,310 | 00.0% | $669.7K$639.4K | $0 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 3,5393,565 | −26−0.7% | $628.9K$704.1K | −$4.62K | <0.1%<0.1% | −0.01 |
| STTState Street Corp | UnchangedHistory | 6,2506,250 | 00.0% | $613.4K$552.9K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Energy ETF92204A306 | New– | 5,0000 | +5,000 | $606.5K$0 | +$606.5K | <0.1%0.0% | +0.04 |
| WTFCWintrust Financial Corp | UnchangedHistory | 4,8004,800 | 00.0% | $598.6K$520.9K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 992992 | 00.0% | $584.0K$572.2K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | Added– | 6,7755,775 | +1,000+17.3% | $555.4K$480.2K | +$82.0K | <0.1%<0.1% | 0.00 |
| GISGeneral Mills Inc | UnchangedHistory | 7,8567,856 | 00.0% | $501.0K$580.2K | $0 | <0.1%<0.1% | −0.01 |
| UPSUnited Parcel Service Inc | ReducedHistory | 3,9583,983 | −25−0.6% | $499.1K$543.0K | −$3.15K | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | UnchangedHistory | 450450 | 00.0% | $497.7K$398.1K | $0 | <0.1%<0.1% | 0.00 |
| NOCNorthrop Grumman Corp | AddedHistory | 1,038406 | +632+155.7% | $487.1K$214.4K | +$296.6K | <0.1%<0.1% | +0.02 |
| USBUS Bancorp DE | UnchangedHistory | 9,1689,168 | 00.0% | $438.5K$419.3K | $0 | <0.1%<0.1% | 0.00 |
| POSTPost Holdings, Inc. | UnchangedHistory | 3,7173,717 | 00.0% | $425.4K$430.2K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 1,3771,377 | 00.0% | $403.1K$381.1K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 6,0856,085 | 00.0% | $379.2K$379.2K | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 1,3431,343 | 00.0% | $377.8K$367.6K | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | ReducedHistory | 3,2193,782 | −563−14.9% | $372.5K$458.2K | −$65.2K | <0.1%<0.1% | −0.01 |
| COPConocoPhillips | ReducedHistory | 3,7253,828 | −103−2.7% | $369.4K$403.1K | −$10.2K | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | ReducedHistory | 3,0273,064 | −37−1.2% | $365.6K$360.1K | −$4.47K | <0.1%<0.1% | 0.00 |
| BRBRBellring Brands, Inc. | UnchangedHistory | 4,7114,711 | 00.0% | $354.9K$286.1K | $0 | <0.1%<0.1% | 0.00 |
| SUNSunoco LP | ReducedHistory | 6,5007,500 | −1,000−13.3% | $334.4K$402.6K | −$51.4K | <0.1%<0.1% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 3,2703,270 | 00.0% | $332.0K$313.1K | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | ReducedHistory | 1,4461,457 | −11−0.8% | $329.7K$359.2K | −$2.51K | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | ReducedHistory | 893908 | −15−1.7% | $314.1K$321.0K | −$5.28K | <0.1%<0.1% | 0.00 |
| MGMMGM Resorts International | NewHistory | 9,0000 | +9,000 | $311.9K$0 | +$311.9K | <0.1%0.0% | +0.02 |
| ABTAbbott Laboratories | ReducedHistory | 2,6552,675 | −20−0.7% | $300.3K$305.0K | −$2.26K | <0.1%<0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 1,6861,686 | 00.0% | $285.5K$323.3K | $0 | <0.1%<0.1% | 0.00 |
| XMTRXometry, Inc. | NewHistory | 6,1980 | +6,198 | $264.4K$0 | +$264.4K | <0.1%0.0% | +0.02 |
| MMM3M Co | UnchangedHistory | 2,0052,005 | 00.0% | $258.8K$274.1K | $0 | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | UnchangedHistory | 957957 | 00.0% | $249.4K$308.4K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 3,5253,525 | 00.0% | $247.7K$275.1K | $0 | <0.1%<0.1% | 0.00 |
| HUMHumana Inc | ReducedHistory | 9751,090 | −115−10.6% | $247.4K$345.2K | −$29.2K | <0.1%<0.1% | −0.01 |
| ENREnergizer Holdings, Inc. | UnchangedHistory | 7,0247,024 | 00.0% | $245.1K$223.1K | $0 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 1,9251,955 | −30−1.5% | $238.6K$213.9K | −$3.72K | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | ReducedHistory | 1,9802,230 | −250−11.2% | $238.3K$270.7K | −$30.1K | <0.1%<0.1% | 0.00 |
| CSXCSX Corp | UnchangedHistory | 7,0007,000 | 00.0% | $225.9K$241.7K | $0 | <0.1%<0.1% | 0.00 |
| PGRProgressive Corp | UnchangedHistory | 900900 | 00.0% | $215.6K$228.4K | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | ReducedHistory | 425462 | −37−8.0% | $215.2K$269.9K | −$18.7K | <0.1%<0.1% | 0.00 |
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.