Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 117
- +11 vs. Q1 2025
- Portfolio value
- $1.74B
- +$97.3M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LCIDLucid Group, Inc. | COM | 10,020 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 40,000 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 42,000 | $47.9K | <0.1% | +12,350+41.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 664 | $201.8K | <0.1% | +664 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $204.7K | <0.1% | +1,500 | New | – |
| BUSEFirst Busey Corp | COM NEW | 9,000 | $206.0K | <0.1% | −1,000−10.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 2,812 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 6,198 | $209.4K | <0.1% | +6,198 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 750 | $209.9K | <0.1% | +750 | New | – |
| JCIJohnson Controls International plc | Stock | 2,000 | $211.2K | <0.1% | +2,000 | New | History |
| CSXCSX Corp | Stock | 6,507 | $212.3K | <0.1% | −493−7.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 1,937 | $214.8K | <0.1% | +1,937 | New | History |
| YUMYum Brands Inc | Stock | 1,452 | $215.2K | <0.1% | +1,452 | New | History |
| SIGSignet Jewelers Ltd | SHS | 2,730 | $217.2K | <0.1% | +2,730 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $219.1K | <0.1% | +1,319 | New | History |
| PGRProgressive Corp | Stock | 900 | $240.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,091 | $242.0K | <0.1% | +1,091 | New | History |
| GLDSPDR Gold Trust | ETF | 800 | $243.9K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,925 | $256.7K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 893 | $266.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 957 | $267.2K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 4,711 | $272.9K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,686 | $279.8K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,855 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 27,375 | $297.0K | <0.1% | +10,700+64.2% | Added | History |
| FDXFedEx Corp | Stock | 1,343 | $305.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,446 | $332.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,725 | $334.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,270 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,980 | $360.6K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,150 | $370.4K | <0.1% | −100−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,027 | $373.8K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,755 | $374.7K | <0.1% | +100+3.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,085 | $377.4K | <0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 3,536 | $385.5K | <0.1% | −181−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,277 | $393.8K | <0.1% | −100−7.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,958 | $399.5K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,018 | $408.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,164 | $408.8K | <0.1% | −1,617−23.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $428.4K | <0.1% | 00.0% | Unchanged | – |
| WTFCWintrust Financial Corp | COM | 3,550 | $440.1K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,219 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 450 | $475.4K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 951 | $475.5K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 9,750 | $478.4K | <0.1% | +9,750 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,025 | $499.2K | <0.1% | −750−11.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,100 | $580.0K | <0.1% | +1,100 | New | History |
| ABBVAbbVie Inc. | Stock | 3,154 | $585.4K | <0.1% | −209−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 440 | $589.2K | <0.1% | +200+83.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 5,000 | $595.6K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 1,913 | $595.9K | <0.1% | +1,913 | New | History |
| WSBCWesbanco Inc | COM | 19,196 | $607.2K | <0.1% | +19,196 | New | History |
| CATCaterpillar Inc | Stock | 1,675 | $650.3K | <0.1% | −125−6.9% | Reduced | History |
| STTState Street Corp | COM | 6,250 | $664.6K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 445 | $676.7K | <0.1% | +445 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,285 | $708.9K | <0.1% | −25−1.9% | Reduced | – |
| HEIHeico Corp | COM | 2,200 | $721.6K | <0.1% | +2,200 | New | History |
| RFRegions Financial Corp | COM | 31,000 | $729.1K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,397 | $772.8K | <0.1% | −200−3.6% | Reduced | History |
| CTASCintas Corp | Stock | 3,800 | $846.9K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,420 | $887.3K | 0.1% | +300+14.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,314 | $969.9K | 0.1% | −25−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,331 | $973.2K | 0.1% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 7,320 | $1.06M | 0.1% | −1,500−17.0% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 39,275 | $1.08M | 0.1% | −22,275−36.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,584 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,775 | $1.26M | 0.1% | −367−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 20,958 | $1.48M | 0.1% | −800−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,836 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 6,000 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,132 | $1.82M | 0.1% | +1,875+57.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,713 | $2.29M | 0.1% | −50−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,830 | $2.37M | 0.1% | −2,155−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,104 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,085 | $2.57M | 0.1% | +490+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,311 | $2.58M | 0.1% | +70+2.2% | Added | History |
| CHDNChurchill Downs Inc | COM | 28,000 | $2.83M | 0.2% | −200−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 23,367 | $2.90M | 0.2% | −650−2.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 26,075 | $3.47M | 0.2% | −300−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,419 | $3.73M | 0.2% | +600+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,991 | $4.42M | 0.3% | −1,800−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,762 | $5.02M | 0.3% | +1,640+5.4% | Added | History |
| WFCWells Fargo & Company | Stock | 75,862 | $6.08M | 0.3% | −400−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,577 | $7.25M | 0.4% | +60+0.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,330 | $8.47M | 0.5% | +1,475+51.7% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 182,653 | $8.53M | 0.5% | −44,102−19.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 26,245 | $9.01M | 0.5% | +1,536+6.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,946 | $9.85M | 0.6% | +1,130+12.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 122,822 | $9.92M | 0.6% | −29,384−19.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 106,712 | $10.0M | 0.6% | +26,495+33.0% | Added | History |
| PEPPepsiCo Inc | Stock | 99,124 | $13.1M | 0.8% | −7,266−6.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 146,775 | $14.2M | 0.8% | −7,176−4.7% | Reduced | History |
| CHCOCity Holding Co | COM | 130,264 | $15.9M | 0.9% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 205,965 | $18.6M | 1.1% | −10,050−4.7% | ReducedConverted for a 15-for-1 split | History |
| ADBEAdobe Inc. | Stock | 50,564 | $19.6M | 1.1% | +6,810+15.6% | Added | History |
| JNJJohnson & Johnson | Stock | 132,419 | $20.2M | 1.2% | −8,668−6.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 18,935 | $22.2M | 1.3% | +9,141+93.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $23.3M | 1.3% | −3−8.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 113,188 | $27.5M | 1.6% | +150+0.1% | Added | History |
| MAMastercard Inc | Stock | 50,836 | $28.6M | 1.6% | +931+1.9% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SUNSunoco LP | COM UT REP LP | 5,750 | $333.8K | <0.1% | History |
| MGMMGM Resorts International | Stock | 8,000 | $237.1K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,780 | $230.5K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 425 | $222.8K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 7,024 | $210.2K | <0.1% | History |