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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 526,199 | $90.7M | 5.4% | −3,778−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 166,837 | $95.5M | 5.7% | −3,245−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 447,545 | $98.2M | 5.8% | −550−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 430,130 | $103.1M | 6.1% | +91,034+26.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 593,969 | $113.1M | 6.7% | −381−0.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 80,853 | $139.6M | 8.3% | +1,957+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 541,444 | $245.4M | 14.5% | −1,807−0.3% | 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% | – |