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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 240 | $213.9K | <0.1% | +240 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,780 | $213.8K | <0.1% | +3,780 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 100 | $211.3K | <0.1% | +100 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $209.3K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 6,400 | $202.9K | <0.1% | −235−3.5% | Reduced | History |
| FFord Motor Co | Stock | 16,675 | $165.1K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 29,650 | $38.8K | <0.1% | 00.0% | Unchanged | 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% | – |