Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 106
- −1 vs. Q4 2024
- Portfolio value
- $1.65B
- −$43.6M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 7,000 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 2,812 | $200.1K | <0.1% | +2,812 | New | History |
| FFord Motor Co | Stock | 16,675 | $167.3K | <0.1% | 00.0% | Unchanged | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 40,000 | $63.6K | <0.1% | +40,000 | New | History |
| MVISMicrovision, Inc. | COM NEW | 29,650 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 10,020 | $24.2K | <0.1% | +10,020 | New | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 194,280 | $15.9M | 0.9% | History |
| XMTRXometry, Inc. | CLASS A COM | 6,198 | $264.4K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,525 | $247.7K | <0.1% | – |
| HUMHumana Inc | Stock | 975 | $247.4K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $209.3K | <0.1% | History |
| LNCLincoln National Corp | COM | 6,400 | $202.9K | <0.1% | History |