Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$893.6K
- Added
- 7
- Est. +$30.8M
- Reduced
- 59
- Est. −$46.6M
- Sold out
- 5
- Est. −$917.0K
Portfolio value went from $1.74B to $1.84B (+$100.3M (+5.7%)); positions from 117 to 115 (−2).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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 | 509,140515,589 | −6,449−1.3% | $256.0M$250.5M | −$3.24M | 13.9%14.4% | −0.48 |
| MKLMarkel Group Inc. | ReducedHistory | 78,26579,212 | −947−1.2% | $149.6M$158.2M | −$1.81M | 8.1%9.1% | −0.96 |
| GOOGAlphabet Inc. | ReducedHistory | 571,893588,775 | −16,882−2.9% | $139.3M$104.4M | −$4.11M | 7.6%6.0% | +1.56 |
| GSGoldman Sachs Group Inc | ReducedHistory | 149,023158,296 | −9,273−5.9% | $118.7M$112.0M | −$7.38M | 6.4%6.4% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 375,620384,012 | −8,392−2.2% | $118.5M$111.3M | −$2.65M | 6.4%6.4% | +0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 449,451453,051 | −3,600−0.8% | $98.7M$99.4M | −$790.5K | 5.3%5.7% | −0.35 |
| BXBlackstone Inc. | ReducedHistory | 500,510511,394 | −10,884−2.1% | $85.5M$76.5M | −$1.86M | 4.6%4.4% | +0.25 |
| MCOMoodys Corp | ReducedHistory | 162,842164,014 | −1,172−0.7% | $77.6M$82.3M | −$558.4K | 4.2%4.7% | −0.51 |
| SCHWSchwab Charles Corp | ReducedHistory | 763,700784,765 | −21,065−2.7% | $72.9M$71.6M | −$2.01M | 4.0%4.1% | −0.15 |
| HOMBHome Bancshares Inc | ReducedHistory | 2,343,2702,357,088 | −13,818−0.6% | $66.3M$67.1M | −$391.0K | 3.6%3.8% | −0.25 |
| AXPAmerican Express Co | ReducedHistory | 149,531152,249 | −2,718−1.8% | $49.7M$48.6M | −$902.8K | 2.7%2.8% | −0.09 |
| GOOGLAlphabet Inc. | ReducedHistory | 197,666208,524 | −10,858−5.2% | $48.1M$36.7M | −$2.64M | 2.6%2.1% | +0.50 |
| AAPLApple Inc. | ReducedHistory | 167,758170,398 | −2,640−1.5% | $42.7M$35.0M | −$672.2K | 2.3%2.0% | +0.31 |
| BNBROOKFIELD Corp | ReducedHistory | 618,291624,182 | −5,891−0.9% | $42.4M$38.6M | −$404.0K | 2.3%2.2% | +0.09 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 456,505488,355 | −31,850−6.5% | $36.0M$38.4M | −$2.51M | 2.0%2.2% | −0.25 |
| AMTAmerican Tower Corp | ReducedHistory | 176,494178,078 | −1,584−0.9% | $33.9M$39.4M | −$304.6K | 1.8%2.3% | −0.42 |
| NKENIKE, Inc. | ReducedHistory | 423,172425,243 | −2,071−0.5% | $29.5M$30.2M | −$144.4K | 1.6%1.7% | −0.13 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 112,350113,188 | −838−0.7% | $29.0M$27.5M | −$216.5K | 1.6%1.6% | 0.00 |
| MAMastercard Inc | ReducedHistory | 50,49050,836 | −346−0.7% | $28.7M$28.6M | −$196.8K | 1.6%1.6% | −0.08 |
| BROBrown & Brown, Inc. | AddedHistory | 304,6981,937 | +302,761+15,630.4% | $28.6M$214.8K | +$28.4M | 1.5%<0.1% | +1.54 |
| MTDMettler Toledo International Inc | ReducedHistory | 18,91018,935 | −25−0.1% | $23.2M$22.2M | −$30.7K | 1.3%1.3% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 124,678132,419 | −7,741−5.8% | $23.1M$20.2M | −$1.44M | 1.3%1.2% | +0.09 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 2932 | −3−9.4% | $21.9M$23.3M | −$2.26M | 1.2%1.3% | −0.15 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 199,258205,965 | −6,707−3.3% | $21.5M$18.6M | −$723.1K | 1.2%1.1% | +0.10 |
| ADBEAdobe Inc. | AddedHistory | 55,17650,564 | +4,612+9.1% | $19.5M$19.6M | +$1.63M | 1.1%1.1% | −0.07 |
| CHCOCity Holding Co | ReducedHistory | 129,726130,264 | −538−0.4% | $16.1M$15.9M | −$66.6K | 0.9%0.9% | −0.04 |
| PEPPepsiCo Inc | ReducedHistory | 96,40099,124 | −2,724−2.7% | $13.5M$13.1M | −$382.6K | 0.7%0.8% | −0.02 |
| WYNNWynn Resorts Ltd | ReducedHistory | 91,087106,712 | −15,625−14.6% | $11.7M$10.0M | −$2.00M | 0.6%0.6% | +0.06 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 108,045146,775 | −38,730−26.4% | $11.1M$14.2M | −$3.98M | 0.6%0.8% | −0.21 |
| ELEstee Lauder Companies Inc | ReducedHistory | 120,137122,822 | −2,685−2.2% | $10.6M$9.92M | −$236.6K | 0.6%0.6% | 0.00 |
| COSTCostco Wholesale Corp | UnchangedHistory | 9,9469,946 | 00.0% | $9.21M$9.85M | $0 | 0.5%0.6% | −0.07 |
| SHWSherwin Williams Co | ReducedHistory | 26,11526,245 | −130−0.5% | $9.04M$9.01M | −$45.0K | 0.5%0.5% | −0.03 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 184,342182,653 | +1,689+0.9% | $8.59M$8.53M | +$78.7K | 0.5%0.5% | −0.02 |
| FCNCAFirst Citizens Bancshares Inc | AddedHistory | 4,5004,330 | +170+3.9% | $8.05M$8.47M | +$304.2K | 0.4%0.5% | −0.05 |
| MSFTMicrosoft Corp | ReducedHistory | 14,51714,577 | −60−0.4% | $7.52M$7.25M | −$31.1K | 0.4%0.4% | −0.01 |
| NVDANVIDIA Corp | AddedHistory | 33,72231,762 | +1,960+6.2% | $6.29M$5.02M | +$365.7K | 0.3%0.3% | +0.05 |
| WFCWells Fargo & Company | ReducedHistory | 72,01275,862 | −3,850−5.1% | $6.04M$6.08M | −$322.7K | 0.3%0.3% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 37,99140,991 | −3,000−7.3% | $4.28M$4.42M | −$338.3K | 0.2%0.3% | −0.02 |
| TSLATesla, Inc. | ReducedHistory | 8,0708,085 | −15−0.2% | $3.59M$2.57M | −$6.67K | 0.2%0.1% | +0.05 |
| PGProcter & Gamble Co | ReducedHistory | 23,06423,419 | −355−1.5% | $3.54M$3.73M | −$54.5K | 0.2%0.2% | −0.02 |
| KKRKKR & Co. Inc. | ReducedHistory | 25,22526,075 | −850−3.3% | $3.28M$3.47M | −$110.5K | 0.2%0.2% | −0.02 |
| CHDNChurchill Downs Inc | UnchangedHistory | 28,00028,000 | 00.0% | $2.72M$2.83M | $0 | 0.1%0.2% | −0.01 |
| WMTWalmart Inc. | UnchangedHistory | 26,10426,104 | 00.0% | $2.69M$2.55M | $0 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | UnchangedHistory | 3,3113,311 | 00.0% | $2.53M$2.58M | $0 | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 21,74223,367 | −1,625−7.0% | $2.49M$2.90M | −$186.1K | 0.1%0.2% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,6633,713 | −50−1.3% | $2.44M$2.29M | −$33.3K | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 5,7665,836 | −70−1.2% | $1.90M$1.61M | −$23.1K | 0.1%0.1% | +0.01 |
| VVisa Inc. | AddedHistory | 5,2095,132 | +77+1.5% | $1.78M$1.82M | +$26.3K | 0.1%0.1% | −0.01 |
| SBUXStarbucks Corp | ReducedHistory | 20,47525,830 | −5,355−20.7% | $1.73M$2.37M | −$453.0K | 0.1%0.1% | −0.04 |
| CMECME Group Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $1.62M$1.65M | $0 | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 20,55820,958 | −400−1.9% | $1.36M$1.48M | −$26.5K | 0.1%0.1% | −0.01 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 6,7006,775 | −75−1.1% | $1.35M$1.26M | −$15.1K | 0.1%0.1% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 39,07539,275 | −200−0.5% | $1.19M$1.08M | −$6.09K | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | UnchangedHistory | 1,5841,584 | 00.0% | $1.08M$1.25M | $0 | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | UnchangedHistory | 3,3313,331 | 00.0% | $1.01M$973.2K | $0 | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | UnchangedHistory | 2,4202,420 | 00.0% | $980.6K$887.3K | $0 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,2641,314 | −50−3.8% | $928.3K$969.9K | −$36.7K | 0.1%0.1% | −0.01 |
| RFRegions Financial Corp | UnchangedHistory | 31,00031,000 | 00.0% | $817.5K$729.1K | $0 | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 1,6501,675 | −25−1.5% | $787.3K$650.3K | −$11.9K | <0.1%<0.1% | +0.01 |
| CTASCintas Corp | UnchangedHistory | 3,8003,800 | 00.0% | $780.0K$846.9K | $0 | <0.1%<0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,2601,285 | −25−1.9% | $756.5K$708.9K | −$15.0K | <0.1%<0.1% | 0.00 |
| STTState Street Corp | UnchangedHistory | 6,2506,250 | 00.0% | $725.1K$664.6K | $0 | <0.1%<0.1% | 0.00 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 5,0957,320 | −2,225−30.4% | $713.4K$1.06M | −$311.5K | <0.1%0.1% | −0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 3,0793,154 | −75−2.4% | $712.9K$585.4K | −$17.4K | <0.1%<0.1% | +0.01 |
| HEIHeico Corp | UnchangedHistory | 2,2002,200 | 00.0% | $710.2K$721.6K | $0 | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | ReducedHistory | 4,4975,397 | −900−16.7% | $698.3K$772.8K | −$139.8K | <0.1%<0.1% | −0.01 |
| WSBCWesbanco Inc | UnchangedHistory | 19,19619,196 | 00.0% | $612.9K$607.2K | $0 | <0.1%<0.1% | 0.00 |
| TDGTransDigm Group INC | UnchangedHistory | 445445 | 00.0% | $586.5K$676.7K | $0 | <0.1%<0.1% | −0.01 |
| RTXRTX Corp | UnchangedHistory | 3,2193,219 | 00.0% | $538.6K$470.0K | $0 | <0.1%<0.1% | 0.00 |
| SPGIS&P Global Inc. | UnchangedHistory | 1,1001,100 | 00.0% | $535.4K$580.0K | $0 | <0.1%<0.1% | 0.00 |
| NOCNorthrop Grumman Corp | ReducedHistory | 876951 | −75−7.9% | $533.8K$475.5K | −$45.7K | <0.1%<0.1% | 0.00 |
| NFLXNetflix Inc | UnchangedHistory | 440440 | 00.0% | $527.5K$589.2K | $0 | <0.1%<0.1% | −0.01 |
| iShares Tr464287457 | Unchanged– | 6,0256,025 | 00.0% | $499.8K$499.2K | $0 | <0.1%<0.1% | 0.00 |
| VRSKVerisk Analytics, Inc. | UnchangedHistory | 1,9131,913 | 00.0% | $481.1K$595.9K | $0 | <0.1%<0.1% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 690690 | 00.0% | $461.8K$428.4K | $0 | <0.1%<0.1% | 0.00 |
| WTFCWintrust Financial Corp | ReducedHistory | 3,4503,550 | −100−2.8% | $456.9K$440.1K | −$13.2K | <0.1%<0.1% | 0.00 |
| Vanguard Energy ETF92204A306 | Reduced– | 3,5005,000 | −1,500−30.0% | $440.5K$595.6K | −$188.8K | <0.1%<0.1% | −0.01 |
| CPRTCopart Inc | UnchangedHistory | 9,7509,750 | 00.0% | $438.5K$478.4K | $0 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | UnchangedHistory | 3,0273,027 | 00.0% | $437.5K$373.8K | $0 | <0.1%<0.1% | 0.00 |
| AZOAutoZone Inc | NewHistory | 1000 | +100 | $429.0K$0 | +$429.0K | <0.1%0.0% | +0.02 |
| TPLTexas Pacific Land Corp | UnchangedHistory | 450450 | 00.0% | $420.1K$475.4K | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | ReducedHistory | 8,2189,018 | −800−8.9% | $397.2K$408.1K | −$38.7K | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 6,0856,085 | 00.0% | $397.1K$377.4K | $0 | <0.1%<0.1% | 0.00 |
| POSTPost Holdings, Inc. | UnchangedHistory | 3,5363,536 | 00.0% | $380.1K$385.5K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 1,2771,277 | 00.0% | $374.8K$393.8K | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | UnchangedHistory | 2,7552,755 | 00.0% | $369.0K$374.7K | $0 | <0.1%<0.1% | 0.00 |
| GISGeneral Mills Inc | UnchangedHistory | 7,1507,150 | 00.0% | $360.5K$370.4K | $0 | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | UnchangedHistory | 3,7253,725 | 00.0% | $352.3K$334.3K | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | UnchangedHistory | 1,4461,446 | 00.0% | $341.8K$332.7K | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 4,0635,164 | −1,101−21.3% | $341.0K$408.8K | −$92.4K | <0.1%<0.1% | 0.00 |
| FFord Motor Co | UnchangedHistory | 27,37527,375 | 00.0% | $327.4K$297.0K | $0 | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | UnchangedHistory | 1,9801,980 | 00.0% | $321.2K$360.6K | $0 | <0.1%<0.1% | 0.00 |
| XMTRXometry, Inc. | ReducedHistory | 5,8506,198 | −348−5.6% | $318.6K$209.4K | −$19.0K | <0.1%<0.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 2,6203,270 | −650−19.9% | $316.3K$360.0K | −$78.5K | <0.1%<0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 1,6861,686 | 00.0% | $315.4K$279.8K | $0 | <0.1%<0.1% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 3,7173,958 | −241−6.1% | $310.5K$399.5K | −$20.1K | <0.1%<0.1% | −0.01 |
| FDXFedEx Corp | ReducedHistory | 1,3161,343 | −27−2.0% | $310.3K$305.3K | −$6.37K | <0.1%<0.1% | 0.00 |
| MMM3M Co | UnchangedHistory | 1,8551,855 | 00.0% | $287.9K$282.4K | $0 | <0.1%<0.1% | 0.00 |
| GLDSPDR Gold Trust | UnchangedHistory | 800800 | 00.0% | $284.4K$243.9K | $0 | <0.1%<0.1% | 0.00 |
| LOWLowes Companies Inc | UnchangedHistory | 1,0911,091 | 00.0% | $274.2K$242.0K | $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.