Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 107
- +1 vs. Q3 2024
- Portfolio value
- $1.69B
- +$88.1M (+5.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 29,650 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,675 | $165.1K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 6,400 | $202.9K | <0.1% | −235−3.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $209.3K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 100 | $211.3K | <0.1% | +100 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,780 | $213.8K | <0.1% | +3,780 | New | History |
| NFLXNetflix Inc | Stock | 240 | $213.9K | <0.1% | +240 | New | History |
| UNHUnitedHealth Group Inc | Stock | 425 | $215.2K | <0.1% | −37−8.0% | Reduced | History |
| PGRProgressive Corp | Stock | 900 | $215.6K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,000 | $225.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,980 | $238.3K | <0.1% | −250−11.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,925 | $238.6K | <0.1% | −30−1.5% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 7,024 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 975 | $247.4K | <0.1% | −115−10.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,525 | $247.7K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 957 | $249.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,005 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 6,198 | $264.4K | <0.1% | +6,198 | New | History |
| HSYHershey Co | COM | 1,686 | $285.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,655 | $300.3K | <0.1% | −20−0.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 9,000 | $311.9K | <0.1% | +9,000 | New | History |
| ACNAccenture plc | Stock | 893 | $314.1K | <0.1% | −15−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,446 | $329.7K | <0.1% | −11−0.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,270 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 6,500 | $334.4K | <0.1% | −1,000−13.3% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 4,711 | $354.9K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,027 | $365.6K | <0.1% | −37−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,725 | $369.4K | <0.1% | −103−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,219 | $372.5K | <0.1% | −563−14.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,343 | $377.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,085 | $379.2K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,377 | $403.1K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,717 | $425.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,168 | $438.5K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,038 | $487.1K | <0.1% | +632+155.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 450 | $497.7K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,958 | $499.1K | <0.1% | −25−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,856 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,775 | $555.4K | <0.1% | +1,000+17.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 992 | $584.0K | <0.1% | 00.0% | Unchanged | – |
| WTFCWintrust Financial Corp | COM | 4,800 | $598.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,000 | $606.5K | <0.1% | +5,000 | New | – |
| STTState Street Corp | COM | 6,250 | $613.4K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,539 | $628.9K | <0.1% | −26−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,310 | $669.7K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,850 | $671.1K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,800 | $694.3K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 31,000 | $729.1K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,344 | $786.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,183 | $814.0K | <0.1% | +1,600+24.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,127 | $827.4K | <0.1% | −42−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,297 | $912.1K | 0.1% | −1,040−14.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,481 | $1.01M | 0.1% | −16−0.5% | Reduced | History |
| VVisa Inc. | Stock | 3,257 | $1.03M | 0.1% | −49−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,809 | $1.14M | 0.1% | −6−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,836 | $1.35M | 0.1% | +166+2.9% | Added | History |
| KOCoca Cola Co | Stock | 22,108 | $1.38M | 0.1% | −562−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,157 | $1.38M | 0.1% | +15+0.2% | Added | History |
| CMECME Group Inc. | COM | 6,000 | $1.39M | 0.1% | −18−0.3% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 9,460 | $1.47M | 0.1% | −1,575−14.3% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 63,500 | $1.75M | 0.1% | −750−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,803 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 26,104 | $2.36M | 0.1% | +3,553+15.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,246 | $2.51M | 0.1% | −29−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,320 | $2.68M | 0.2% | −3,331−10.2% | Reduced | History |
| DISWalt Disney Co | Stock | 25,267 | $2.81M | 0.2% | −705−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,485 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 28,200 | $3.77M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 22,819 | $3.83M | 0.2% | −207−0.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 26,375 | $3.90M | 0.2% | −200−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,007 | $4.30M | 0.3% | −178−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,616 | $4.69M | 0.3% | −56−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 77,694 | $5.46M | 0.3% | −1,594−2.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 67,317 | $5.80M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14,623 | $6.16M | 0.4% | −119−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,818 | $8.08M | 0.5% | −56−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,014 | $8.50M | 0.5% | −97−0.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 149,321 | $11.2M | 0.7% | −6,735−4.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 232,563 | $11.2M | 0.7% | +5,450+2.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 9,280 | $11.4M | 0.7% | +433+4.9% | Added | History |
| CHCOCity Holding Co | COM | 130,700 | $15.5M | 0.9% | −8,180−5.9% | Reduced | History |
| KMXCarMax Inc | COM | 194,280 | $15.9M | 0.9% | −16,866−8.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 109,577 | $16.7M | 1.0% | −1,340−1.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 14,536 | $17.2M | 1.0% | −61−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 160,176 | $18.1M | 1.1% | −1,377−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 42,560 | $18.9M | 1.1% | +155+0.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 112,744 | $20.8M | 1.2% | +595+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 150,509 | $21.8M | 1.3% | −8,686−5.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $23.8M | 1.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 50,354 | $26.5M | 1.6% | −173−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 389,732 | $29.5M | 1.7% | −3,408−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 171,850 | $31.5M | 1.9% | +4,419+2.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 640,888 | $36.8M | 2.2% | −2,703−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 485,900 | $37.5M | 2.2% | +2,851+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 217,464 | $41.2M | 2.4% | −574−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 174,965 | $43.8M | 2.6% | −1,764−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 157,004 | $46.6M | 2.8% | −1,085−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 798,079 | $59.1M | 3.5% | −496−0.1% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 2,400,098 | $67.9M | 4.0% | −140,915−5.5% | Reduced | History |
| MCOMoodys Corp | Stock | 166,410 | $78.8M | 4.7% | −950−0.6% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 5,200 | $255.8K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 868 | $245.9K | <0.1% | – |
| PFEPfizer Inc | Stock | 7,680 | $222.3K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $214.9K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 525 | $201.7K | <0.1% | – |