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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,091 | $242.0K | <0.1% | +1,091 | New | History |
| PGRProgressive Corp | Stock | 900 | $240.2K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $219.1K | <0.1% | +1,319 | New | History |
| SIGSignet Jewelers Ltd | SHS | 2,730 | $217.2K | <0.1% | +2,730 | New | History |
| YUMYum Brands Inc | Stock | 1,452 | $215.2K | <0.1% | +1,452 | New | History |
| BROBrown & Brown, Inc. | Stock | 1,937 | $214.8K | <0.1% | +1,937 | New | History |
| CSXCSX Corp | Stock | 6,507 | $212.3K | <0.1% | −493−7.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,000 | $211.2K | <0.1% | +2,000 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 750 | $209.9K | <0.1% | +750 | New | – |
| XMTRXometry, Inc. | CLASS A COM | 6,198 | $209.4K | <0.1% | +6,198 | New | History |
| WRBBerkley W R Corp | COM | 2,812 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| BUSEFirst Busey Corp | COM NEW | 9,000 | $206.0K | <0.1% | −1,000−10.0% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $204.7K | <0.1% | +1,500 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 664 | $201.8K | <0.1% | +664 | New | – |
| MVISMicrovision, Inc. | COM NEW | 42,000 | $47.9K | <0.1% | +12,350+41.7% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 40,000 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 10,020 | $21.1K | <0.1% | 00.0% | Unchanged | 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 |