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 |
|---|---|---|---|---|---|---|---|
| SIGSignet Jewelers Ltd | SHS | 2,730 | $261.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 905 | $255.4K | <0.1% | −52−5.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,925 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,790 | $238.6K | <0.1% | +8,790 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $226.0K | <0.1% | +1,350 | New | History |
| PGRProgressive Corp | Stock | 900 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 750 | $220.3K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 893 | $220.2K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,000 | $219.9K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 2,812 | $215.5K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,007 | $213.3K | <0.1% | −500−7.7% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $211.7K | <0.1% | 00.0% | Unchanged | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 40,000 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 47,000 | $58.3K | <0.1% | +5,000+11.9% | Added | 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 |