Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$5.81M
- Added
- 22
- Est. +$27.1M
- Reduced
- 44
- Est. −$38.0M
- Sold out
- 5
- Est. −$1.23M
Portfolio value went from $1.65B to $1.74B (+$97.3M (+5.9%)); positions from 106 to 117 (+11).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 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 | 515,589528,860 | −13,271−2.5% | $250.5M$281.7M | −$6.45M | 14.4%17.1% | −2.74 |
| MKLMarkel Group Inc. | ReducedHistory | 79,21279,673 | −461−0.6% | $158.2M$149.0M | −$920.8K | 9.1%9.0% | +0.03 |
| GSGoldman Sachs Group Inc | ReducedHistory | 158,296162,715 | −4,419−2.7% | $112.0M$88.9M | −$3.13M | 6.4%5.4% | +1.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 384,012407,384 | −23,372−5.7% | $111.3M$99.9M | −$6.78M | 6.4%6.1% | +0.31 |
| GOOGAlphabet Inc. | AddedHistory | 588,775586,485 | +2,290+0.4% | $104.4M$91.6M | +$406.2K | 6.0%5.6% | +0.42 |
| AMZNAmazon Com Inc | AddedHistory | 453,051444,158 | +8,893+2.0% | $99.4M$84.5M | +$1.95M | 5.7%5.1% | +0.57 |
| MCOMoodys Corp | ReducedHistory | 164,014164,904 | −890−0.5% | $82.3M$76.8M | −$446.4K | 4.7%4.7% | +0.05 |
| BXBlackstone Inc. | ReducedHistory | 511,394519,422 | −8,028−1.5% | $76.5M$72.6M | −$1.20M | 4.4%4.4% | −0.02 |
| SCHWSchwab Charles Corp | ReducedHistory | 784,765794,700 | −9,935−1.3% | $71.6M$62.2M | −$906.5K | 4.1%3.8% | +0.33 |
| HOMBHome Bancshares Inc | ReducedHistory | 2,357,0882,376,929 | −19,841−0.8% | $67.1M$67.2M | −$564.7K | 3.8%4.1% | −0.23 |
| AXPAmerican Express Co | ReducedHistory | 152,249154,695 | −2,446−1.6% | $48.6M$41.6M | −$780.2K | 2.8%2.5% | +0.26 |
| AMTAmerican Tower Corp | ReducedHistory | 178,078178,602 | −524−0.3% | $39.4M$38.9M | −$115.8K | 2.3%2.4% | −0.10 |
| BNBROOKFIELD Corp | ReducedHistory | 624,182633,092 | −8,910−1.4% | $38.6M$33.2M | −$551.1K | 2.2%2.0% | +0.20 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 488,355517,950 | −29,595−5.7% | $38.4M$40.5M | −$2.33M | 2.2%2.5% | −0.26 |
| GOOGLAlphabet Inc. | ReducedHistory | 208,524214,264 | −5,740−2.7% | $36.7M$33.1M | −$1.01M | 2.1%2.0% | +0.09 |
| AAPLApple Inc. | ReducedHistory | 170,398172,230 | −1,832−1.1% | $35.0M$38.3M | −$375.9K | 2.0%2.3% | −0.32 |
| NKENIKE, Inc. | AddedHistory | 425,243396,437 | +28,806+7.3% | $30.2M$25.2M | +$2.05M | 1.7%1.5% | +0.20 |
| MAMastercard Inc | AddedHistory | 50,83649,905 | +931+1.9% | $28.6M$27.4M | +$523.2K | 1.6%1.7% | −0.02 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 113,188113,038 | +150+0.1% | $27.5M$23.4M | +$36.4K | 1.6%1.4% | +0.15 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 3235 | −3−8.6% | $23.3M$27.9M | −$2.19M | 1.3%1.7% | −0.36 |
| MTDMettler Toledo International Inc | AddedHistory | 18,9359,794 | +9,141+93.3% | $22.2M$11.6M | +$10.7M | 1.3%0.7% | +0.57 |
| JNJJohnson & Johnson | ReducedHistory | 132,419141,087 | −8,668−6.1% | $20.2M$23.4M | −$1.32M | 1.2%1.4% | −0.26 |
| ADBEAdobe Inc. | AddedHistory | 50,56443,754 | +6,810+15.6% | $19.6M$16.8M | +$2.63M | 1.1%1.0% | +0.10 |
| ORLYO Reilly Automotive Inc | ReducedConverted for a 15-for-1 splitHistory | 205,965216,015 | −10,050−4.7% | $18.6M$20.6M | −$905.8K | 1.1%1.3% | −0.19 |
| CHCOCity Holding Co | UnchangedHistory | 130,264130,264 | 00.0% | $15.9M$15.3M | $0 | 0.9%0.9% | −0.01 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 146,775153,951 | −7,176−4.7% | $14.2M$14.1M | −$692.5K | 0.8%0.9% | −0.05 |
| PEPPepsiCo Inc | ReducedHistory | 99,124106,390 | −7,266−6.8% | $13.1M$16.0M | −$959.4K | 0.8%1.0% | −0.22 |
| WYNNWynn Resorts Ltd | AddedHistory | 106,71280,217 | +26,495+33.0% | $10.0M$6.70M | +$2.48M | 0.6%0.4% | +0.17 |
| ELEstee Lauder Companies Inc | ReducedHistory | 122,822152,206 | −29,384−19.3% | $9.92M$10.0M | −$2.37M | 0.6%0.6% | −0.04 |
| COSTCostco Wholesale Corp | AddedHistory | 9,9468,816 | +1,130+12.8% | $9.85M$8.34M | +$1.12M | 0.6%0.5% | +0.06 |
| SHWSherwin Williams Co | AddedHistory | 26,24524,709 | +1,536+6.2% | $9.01M$8.63M | +$527.4K | 0.5%0.5% | −0.01 |
| GLPIGaming & Leisure Properties, Inc. | ReducedHistory | 182,653226,755 | −44,102−19.4% | $8.53M$11.5M | −$2.06M | 0.5%0.7% | −0.21 |
| FCNCAFirst Citizens Bancshares Inc | AddedHistory | 4,3302,855 | +1,475+51.7% | $8.47M$5.29M | +$2.89M | 0.5%0.3% | +0.16 |
| MSFTMicrosoft Corp | AddedHistory | 14,57714,517 | +60+0.4% | $7.25M$5.45M | +$29.8K | 0.4%0.3% | +0.08 |
| WFCWells Fargo & Company | ReducedHistory | 75,86276,262 | −400−0.5% | $6.08M$5.47M | −$32.0K | 0.3%0.3% | +0.02 |
| NVDANVIDIA Corp | AddedHistory | 31,76230,122 | +1,640+5.4% | $5.02M$3.26M | +$259.1K | 0.3%0.2% | +0.09 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 40,99142,791 | −1,800−4.2% | $4.42M$5.09M | −$194.0K | 0.3%0.3% | −0.06 |
| PGProcter & Gamble Co | AddedHistory | 23,41922,819 | +600+2.6% | $3.73M$3.89M | +$95.6K | 0.2%0.2% | −0.02 |
| KKRKKR & Co. Inc. | ReducedHistory | 26,07526,375 | −300−1.1% | $3.47M$3.05M | −$39.9K | 0.2%0.2% | +0.01 |
| DISWalt Disney Co | ReducedHistory | 23,36724,017 | −650−2.7% | $2.90M$2.37M | −$80.6K | 0.2%0.1% | +0.02 |
| CHDNChurchill Downs Inc | ReducedHistory | 28,00028,200 | −200−0.7% | $2.83M$3.13M | −$20.2K | 0.2%0.2% | −0.03 |
| LLYEli Lilly & Co | AddedHistory | 3,3113,241 | +70+2.2% | $2.58M$2.68M | +$54.6K | 0.1%0.2% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 8,0857,595 | +490+6.5% | $2.57M$1.97M | +$155.7K | 0.1%0.1% | +0.03 |
| WMTWalmart Inc. | UnchangedHistory | 26,10426,104 | 00.0% | $2.55M$2.29M | $0 | 0.1%0.1% | +0.01 |
| SBUXStarbucks Corp | ReducedHistory | 25,83027,985 | −2,155−7.7% | $2.37M$2.75M | −$197.5K | 0.1%0.2% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,7133,763 | −50−1.3% | $2.29M$2.10M | −$30.9K | 0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 5,1323,257 | +1,875+57.6% | $1.82M$1.14M | +$665.7K | 0.1%0.1% | +0.04 |
| CMECME Group Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $1.65M$1.59M | $0 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | UnchangedHistory | 5,8365,836 | 00.0% | $1.61M$977.1K | $0 | 0.1%0.1% | +0.03 |
| KOCoca Cola Co | ReducedHistory | 20,95821,758 | −800−3.7% | $1.48M$1.56M | −$56.6K | 0.1%0.1% | −0.01 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 6,7757,142 | −367−5.1% | $1.26M$1.26M | −$68.4K | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | UnchangedHistory | 1,5841,584 | 00.0% | $1.25M$972.6K | $0 | 0.1%0.1% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 39,27561,550 | −22,275−36.2% | $1.08M$1.58M | −$615.2K | 0.1%0.1% | −0.03 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 7,3208,820 | −1,500−17.0% | $1.06M$1.26M | −$218.0K | 0.1%0.1% | −0.02 |
| MCDMcDonalds Corp | UnchangedHistory | 3,3313,331 | 00.0% | $973.2K$1.04M | $0 | 0.1%0.1% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,3141,339 | −25−1.9% | $969.9K$771.7K | −$18.5K | 0.1%<0.1% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 2,4202,120 | +300+14.2% | $887.3K$777.0K | +$110.0K | 0.1%<0.1% | 0.00 |
| CTASCintas Corp | UnchangedHistory | 3,8003,800 | 00.0% | $846.9K$781.0K | $0 | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | ReducedHistory | 5,3975,597 | −200−3.6% | $772.8K$936.3K | −$28.6K | <0.1%0.1% | −0.01 |
| RFRegions Financial Corp | UnchangedHistory | 31,00031,000 | 00.0% | $729.1K$673.6K | $0 | <0.1%<0.1% | 0.00 |
| HEIHeico Corp | NewHistory | 2,2000 | +2,200 | $721.6K$0 | +$721.6K | <0.1%0.0% | +0.04 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,2851,310 | −25−1.9% | $708.9K$614.3K | −$13.8K | <0.1%<0.1% | 0.00 |
| TDGTransDigm Group INC | NewHistory | 4450 | +445 | $676.7K$0 | +$676.7K | <0.1%0.0% | +0.04 |
| STTState Street Corp | UnchangedHistory | 6,2506,250 | 00.0% | $664.6K$559.6K | $0 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 1,6751,800 | −125−6.9% | $650.3K$593.6K | −$48.5K | <0.1%<0.1% | 0.00 |
| WSBCWesbanco Inc | NewHistory | 19,1960 | +19,196 | $607.2K$0 | +$607.2K | <0.1%0.0% | +0.03 |
| VRSKVerisk Analytics, Inc. | NewHistory | 1,9130 | +1,913 | $595.9K$0 | +$595.9K | <0.1%0.0% | +0.03 |
| Vanguard Energy ETF92204A306 | Unchanged– | 5,0005,000 | 00.0% | $595.6K$648.5K | $0 | <0.1%<0.1% | −0.01 |
| NFLXNetflix Inc | AddedHistory | 440240 | +200+83.3% | $589.2K$223.8K | +$267.8K | <0.1%<0.1% | +0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 3,1543,363 | −209−6.2% | $585.4K$704.6K | −$38.8K | <0.1%<0.1% | −0.01 |
| SPGIS&P Global Inc. | NewHistory | 1,1000 | +1,100 | $580.0K$0 | +$580.0K | <0.1%0.0% | +0.03 |
| iShares Tr464287457 | Reduced– | 6,0256,775 | −750−11.1% | $499.2K$560.5K | −$62.1K | <0.1%<0.1% | −0.01 |
| CPRTCopart Inc | NewHistory | 9,7500 | +9,750 | $478.4K$0 | +$478.4K | <0.1%0.0% | +0.03 |
| NOCNorthrop Grumman Corp | UnchangedHistory | 951951 | 00.0% | $475.5K$486.9K | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | UnchangedHistory | 450450 | 00.0% | $475.4K$596.2K | $0 | <0.1%<0.1% | −0.01 |
| RTXRTX Corp | UnchangedHistory | 3,2193,219 | 00.0% | $470.0K$426.4K | $0 | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | UnchangedHistory | 3,5503,550 | 00.0% | $440.1K$399.2K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 690690 | 00.0% | $428.4K$387.7K | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 5,1646,781 | −1,617−23.8% | $408.8K$608.7K | −$128.0K | <0.1%<0.1% | −0.01 |
| USBUS Bancorp DE | UnchangedHistory | 9,0189,018 | 00.0% | $408.1K$380.7K | $0 | <0.1%<0.1% | 0.00 |
| UPSUnited Parcel Service Inc | UnchangedHistory | 3,9583,958 | 00.0% | $399.5K$435.3K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 1,2771,377 | −100−7.3% | $393.8K$420.7K | −$30.8K | <0.1%<0.1% | 0.00 |
| POSTPost Holdings, Inc. | ReducedHistory | 3,5363,717 | −181−4.9% | $385.5K$432.5K | −$19.7K | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 6,0856,085 | 00.0% | $377.4K$355.1K | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | AddedHistory | 2,7552,655 | +100+3.8% | $374.7K$352.2K | +$13.6K | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | UnchangedHistory | 3,0273,027 | 00.0% | $373.8K$368.6K | $0 | <0.1%<0.1% | 0.00 |
| GISGeneral Mills Inc | ReducedHistory | 7,1507,250 | −100−1.4% | $370.4K$433.5K | −$5.18K | <0.1%<0.1% | −0.01 |
| PMPhilip Morris International Inc. | UnchangedHistory | 1,9801,980 | 00.0% | $360.6K$314.3K | $0 | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 3,2703,270 | 00.0% | $360.0K$303.6K | $0 | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | UnchangedHistory | 3,7253,725 | 00.0% | $334.3K$391.2K | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | UnchangedHistory | 1,4461,446 | 00.0% | $332.7K$341.6K | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 1,3431,343 | 00.0% | $305.3K$327.4K | $0 | <0.1%<0.1% | 0.00 |
| FFord Motor Co | AddedHistory | 27,37516,675 | +10,700+64.2% | $297.0K$167.3K | +$116.1K | <0.1%<0.1% | +0.01 |
| MMM3M Co | UnchangedHistory | 1,8551,855 | 00.0% | $282.4K$272.4K | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 1,6861,686 | 00.0% | $279.8K$288.4K | $0 | <0.1%<0.1% | 0.00 |
| BRBRBellring Brands, Inc. | UnchangedHistory | 4,7114,711 | 00.0% | $272.9K$350.8K | $0 | <0.1%<0.1% | −0.01 |
| AMGNAmgen Inc | UnchangedHistory | 957957 | 00.0% | $267.2K$298.2K | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | UnchangedHistory | 893893 | 00.0% | $266.9K$278.7K | $0 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | UnchangedHistory | 1,9251,925 | 00.0% | $256.7K$211.1K | $0 | <0.1%<0.1% | 0.00 |
| GLDSPDR Gold Trust | UnchangedHistory | 800800 | 00.0% | $243.9K$230.5K | $0 | <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.