Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 115
- −2 vs. Q2 2025
- Portfolio value
- $1.84B
- +$100.3M (+5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 47,000 | $58.3K | <0.1% | +5,000+11.9% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 40,000 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $211.7K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,007 | $213.3K | <0.1% | −500−7.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 2,812 | $215.5K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,000 | $219.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 893 | $220.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 750 | $220.3K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 900 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $226.0K | <0.1% | +1,350 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,790 | $238.6K | <0.1% | +8,790 | New | History |
| EMREmerson Electric Co | Stock | 1,925 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 905 | $255.4K | <0.1% | −52−5.4% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 2,730 | $261.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,091 | $274.2K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 800 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,855 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,316 | $310.3K | <0.1% | −27−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,717 | $310.5K | <0.1% | −241−6.1% | Reduced | History |
| HSYHershey Co | COM | 1,686 | $315.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,620 | $316.3K | <0.1% | −650−19.9% | Reduced | – |
| XMTRXometry, Inc. | CLASS A COM | 5,850 | $318.6K | <0.1% | −348−5.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,980 | $321.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 27,375 | $327.4K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,063 | $341.0K | <0.1% | −1,101−21.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,446 | $341.8K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,725 | $352.3K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,150 | $360.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,755 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,277 | $374.8K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,536 | $380.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,085 | $397.1K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 8,218 | $397.2K | <0.1% | −800−8.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 450 | $420.1K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $429.0K | <0.1% | +100 | New | History |
| TJXTJX Companies Inc | Stock | 3,027 | $437.5K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 9,750 | $438.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 3,500 | $440.5K | <0.1% | −1,500−30.0% | Reduced | – |
| WTFCWintrust Financial Corp | COM | 3,450 | $456.9K | <0.1% | −100−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $461.8K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 1,913 | $481.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,025 | $499.8K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 440 | $527.5K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 876 | $533.8K | <0.1% | −75−7.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,100 | $535.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,219 | $538.6K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 445 | $586.5K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 19,196 | $612.9K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,497 | $698.3K | <0.1% | −900−16.7% | Reduced | History |
| HEIHeico Corp | COM | 2,200 | $710.2K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,079 | $712.9K | <0.1% | −75−2.4% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,095 | $713.4K | <0.1% | −2,225−30.4% | Reduced | History |
| STTState Street Corp | COM | 6,250 | $725.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,260 | $756.5K | <0.1% | −25−1.9% | Reduced | – |
| CTASCintas Corp | Stock | 3,800 | $780.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,650 | $787.3K | <0.1% | −25−1.5% | Reduced | History |
| RFRegions Financial Corp | COM | 31,000 | $817.5K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,264 | $928.3K | 0.1% | −50−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,420 | $980.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,331 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,584 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 39,075 | $1.19M | 0.1% | −200−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,700 | $1.35M | 0.1% | −75−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 20,558 | $1.36M | 0.1% | −400−1.9% | Reduced | History |
| CMECME Group Inc. | COM | 6,000 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 20,475 | $1.73M | 0.1% | −5,355−20.7% | Reduced | History |
| VVisa Inc. | Stock | 5,209 | $1.78M | 0.1% | +77+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,766 | $1.90M | 0.1% | −70−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,663 | $2.44M | 0.1% | −50−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 21,742 | $2.49M | 0.1% | −1,625−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,311 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 26,104 | $2.69M | 0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 28,000 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 25,225 | $3.28M | 0.2% | −850−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,064 | $3.54M | 0.2% | −355−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,070 | $3.59M | 0.2% | −15−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,991 | $4.28M | 0.2% | −3,000−7.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 72,012 | $6.04M | 0.3% | −3,850−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,722 | $6.29M | 0.3% | +1,960+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,517 | $7.52M | 0.4% | −60−0.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,500 | $8.05M | 0.4% | +170+3.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 184,342 | $8.59M | 0.5% | +1,689+0.9% | Added | History |
| SHWSherwin Williams Co | COM | 26,115 | $9.04M | 0.5% | −130−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,946 | $9.21M | 0.5% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 120,137 | $10.6M | 0.6% | −2,685−2.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 108,045 | $11.1M | 0.6% | −38,730−26.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 91,087 | $11.7M | 0.6% | −15,625−14.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 96,400 | $13.5M | 0.7% | −2,724−2.7% | Reduced | History |
| CHCOCity Holding Co | COM | 129,726 | $16.1M | 0.9% | −538−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 55,176 | $19.5M | 1.1% | +4,612+9.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 199,258 | $21.5M | 1.2% | −6,707−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $21.9M | 1.2% | −3−9.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 124,678 | $23.1M | 1.3% | −7,741−5.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 18,910 | $23.2M | 1.3% | −25−0.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 304,698 | $28.6M | 1.5% | +302,761+15,630.4% | Added | History |
| MAMastercard Inc | Stock | 50,490 | $28.7M | 1.6% | −346−0.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 112,350 | $29.0M | 1.6% | −838−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 423,172 | $29.5M | 1.6% | −2,071−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 176,494 | $33.9M | 1.8% | −1,584−0.9% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | Stock | 4,711 | $272.9K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,452 | $215.2K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 9,000 | $206.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 664 | $201.8K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 10,020 | $21.1K | <0.1% | History |