Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 24
- Est. +$9.88M
- Added
- 35
- Est. +$30.2M
- Reduced
- 43
- Est. −$41.1M
- Sold out
- 6
- Est. −$4.34M
Portfolio value went from $1.84B to $1.92B (+$76.6M (+4.2%)); positions from 115 to 133 (+18).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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 | 501,249509,140 | −7,891−1.5% | $252.0M$256.0M | −$3.97M | 13.1%13.9% | −0.76 |
| GOOGAlphabet Inc. | ReducedHistory | 547,808571,893 | −24,085−4.2% | $171.9M$139.3M | −$7.56M | 8.9%7.6% | +1.40 |
| MKLMarkel Group Inc. | ReducedHistory | 77,97478,265 | −291−0.4% | $167.6M$149.6M | −$625.5K | 8.7%8.1% | +0.61 |
| GSGoldman Sachs Group Inc | ReducedHistory | 146,426149,023 | −2,597−1.7% | $128.7M$118.7M | −$2.28M | 6.7%6.4% | +0.27 |
| JPMJPMorgan Chase & Co | ReducedHistory | 348,119375,620 | −27,501−7.3% | $112.2M$118.5M | −$8.86M | 5.8%6.4% | −0.58 |
| AMZNAmazon Com Inc | ReducedHistory | 447,689449,451 | −1,762−0.4% | $103.3M$98.7M | −$406.7K | 5.4%5.3% | +0.03 |
| MCOMoodys Corp | ReducedHistory | 161,854162,842 | −988−0.6% | $82.7M$77.6M | −$504.7K | 4.3%4.2% | +0.10 |
| BXBlackstone Inc. | ReducedHistory | 495,254500,510 | −5,256−1.1% | $76.3M$85.5M | −$810.2K | 4.0%4.6% | −0.66 |
| SCHWSchwab Charles Corp | ReducedHistory | 756,888763,700 | −6,812−0.9% | $75.6M$72.9M | −$680.6K | 3.9%4.0% | −0.02 |
| HOMBHome Bancshares Inc | AddedHistory | 2,413,9872,343,270 | +70,717+3.0% | $67.1M$66.3M | +$1.96M | 3.5%3.6% | −0.10 |
| GOOGLAlphabet Inc. | ReducedHistory | 180,116197,666 | −17,550−8.9% | $56.4M$48.1M | −$5.49M | 2.9%2.6% | +0.33 |
| AXPAmerican Express Co | ReducedHistory | 147,529149,531 | −2,002−1.3% | $54.6M$49.7M | −$740.6K | 2.8%2.7% | +0.15 |
| AAPLApple Inc. | AddedHistory | 167,850167,758 | +92+0.1% | $45.6M$42.7M | +$25.0K | 2.4%2.3% | +0.06 |
| BNBROOKFIELD Corp | AddedHistory | 916,671618,291 | +298,380+48.3% | $42.1M$42.4M | +$13.7M | 2.2%2.3% | −0.11 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 424,475456,505 | −32,030−7.0% | $33.5M$36.0M | −$2.52M | 1.7%2.0% | −0.21 |
| AMTAmerican Tower Corp | ReducedHistory | 175,052176,494 | −1,442−0.8% | $30.7M$33.9M | −$253.2K | 1.6%1.8% | −0.24 |
| BROBrown & Brown, Inc. | AddedHistory | 362,669304,698 | +57,971+19.0% | $28.9M$28.6M | +$4.62M | 1.5%1.5% | −0.04 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 112,506112,350 | +156+0.1% | $28.8M$29.0M | +$39.9K | 1.5%1.6% | −0.07 |
| MAMastercard Inc | ReducedHistory | 50,19050,490 | −300−0.6% | $28.7M$28.7M | −$171.3K | 1.5%1.6% | −0.07 |
| NKENIKE, Inc. | AddedHistory | 434,691423,172 | +11,519+2.7% | $27.7M$29.5M | +$733.9K | 1.4%1.6% | −0.16 |
| MTDMettler Toledo International Inc | ReducedHistory | 18,84318,910 | −67−0.4% | $26.3M$23.2M | −$93.4K | 1.4%1.3% | +0.11 |
| JNJJohnson & Johnson | ReducedHistory | 122,829124,678 | −1,849−1.5% | $25.4M$23.1M | −$382.7K | 1.3%1.3% | +0.07 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 2929 | 00.0% | $21.9M$21.9M | $0 | 1.1%1.2% | −0.05 |
| ADBEAdobe Inc. | AddedHistory | 61,06755,176 | +5,891+10.7% | $21.4M$19.5M | +$2.06M | 1.1%1.1% | +0.06 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 197,583199,258 | −1,675−0.8% | $18.0M$21.5M | −$152.8K | 0.9%1.2% | −0.23 |
| CHCOCity Holding Co | ReducedHistory | 129,244129,726 | −482−0.4% | $15.4M$16.1M | −$57.5K | 0.8%0.9% | −0.07 |
| ELEstee Lauder Companies Inc | AddedHistory | 125,476120,137 | +5,339+4.4% | $13.1M$10.6M | +$559.1K | 0.7%0.6% | +0.11 |
| FCNCAFirst Citizens Bancshares Inc | AddedHistory | 5,9954,500 | +1,495+33.2% | $12.9M$8.05M | +$3.21M | 0.7%0.4% | +0.23 |
| PEPPepsiCo Inc | ReducedHistory | 86,19496,400 | −10,206−10.6% | $12.4M$13.5M | −$1.46M | 0.6%0.7% | −0.09 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 105,673108,045 | −2,372−2.2% | $10.8M$11.1M | −$242.8K | 0.6%0.6% | −0.04 |
| WYNNWynn Resorts Ltd | ReducedHistory | 87,48491,087 | −3,603−4.0% | $10.5M$11.7M | −$433.5K | 0.5%0.6% | −0.09 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 202,339184,342 | +17,997+9.8% | $9.04M$8.59M | +$804.3K | 0.5%0.5% | 0.00 |
| COSTCostco Wholesale Corp | AddedHistory | 10,0189,946 | +72+0.7% | $8.64M$9.21M | +$62.1K | 0.4%0.5% | −0.05 |
| SHWSherwin Williams Co | ReducedHistory | 25,90126,115 | −214−0.8% | $8.39M$9.04M | −$69.3K | 0.4%0.5% | −0.05 |
| MSFTMicrosoft Corp | AddedHistory | 14,68814,517 | +171+1.2% | $7.10M$7.52M | +$82.7K | 0.4%0.4% | −0.04 |
| NVDANVIDIA Corp | AddedHistory | 34,84033,722 | +1,118+3.3% | $6.50M$6.29M | +$208.5K | 0.3%0.3% | 0.00 |
| WFCWells Fargo & Company | ReducedHistory | 67,51272,012 | −4,500−6.2% | $6.29M$6.04M | −$419.4K | 0.3%0.3% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 8,2208,070 | +150+1.9% | $3.70M$3.59M | +$67.5K | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 3,2413,311 | −70−2.1% | $3.48M$2.53M | −$75.2K | 0.2%0.1% | +0.04 |
| PGProcter & Gamble Co | ReducedHistory | 22,97623,064 | −88−0.4% | $3.29M$3.54M | −$12.6K | 0.2%0.2% | −0.02 |
| KKRKKR & Co. Inc. | ReducedHistory | 24,42525,225 | −800−3.2% | $3.11M$3.28M | −$102.0K | 0.2%0.2% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 25,16437,991 | −12,827−33.8% | $3.03M$4.28M | −$1.54M | 0.2%0.2% | −0.07 |
| WMTWalmart Inc. | AddedHistory | 26,40926,104 | +305+1.2% | $2.94M$2.69M | +$34.0K | 0.2%0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 3,6633,663 | 00.0% | $2.50M$2.44M | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | ReducedHistory | 19,59821,742 | −2,144−9.9% | $2.23M$2.49M | −$243.9K | 0.1%0.1% | −0.02 |
| AVGOBroadcom Inc. | AddedHistory | 5,9285,766 | +162+2.8% | $2.05M$1.90M | +$56.1K | 0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 5,2585,209 | +49+0.9% | $1.84M$1.78M | +$17.2K | 0.1%0.1% | 0.00 |
| CMECME Group Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $1.64M$1.62M | $0 | 0.1%0.1% | 0.00 |
| SBUXStarbucks Corp | ReducedHistory | 16,92520,475 | −3,550−17.3% | $1.43M$1.73M | −$298.9K | 0.1%0.1% | −0.02 |
| KOCoca Cola Co | ReducedHistory | 20,35920,558 | −199−1.0% | $1.42M$1.36M | −$13.9K | 0.1%0.1% | 0.00 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 6,7006,700 | 00.0% | $1.40M$1.35M | $0 | 0.1%0.1% | 0.00 |
| INTUIntuit Inc. | AddedHistory | 1,6081,584 | +24+1.5% | $1.07M$1.08M | +$15.9K | 0.1%0.1% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 33,57539,075 | −5,500−14.1% | $1.05M$1.19M | −$172.8K | 0.1%0.1% | −0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 9,5864,063 | +5,523+135.9% | $1.01M$341.0K | +$581.4K | 0.1%<0.1% | +0.03 |
| MCDMcDonalds Corp | ReducedHistory | 3,2563,331 | −75−2.3% | $995.1K$1.01M | −$22.9K | 0.1%0.1% | 0.00 |
| FFord Motor Co | AddedHistory | 72,15127,375 | +44,776+163.6% | $946.6K$327.4K | +$587.5K | <0.1%<0.1% | +0.03 |
| CATCaterpillar Inc | ReducedHistory | 1,6351,650 | −15−0.9% | $936.6K$787.3K | −$8.59K | <0.1%<0.1% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 1,3081,264 | +44+3.5% | $863.4K$928.3K | +$29.0K | <0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | AddedHistory | 2,4712,420 | +51+2.1% | $850.3K$980.6K | +$17.5K | <0.1%0.1% | −0.01 |
| RFRegions Financial Corp | UnchangedHistory | 31,00031,000 | 00.0% | $840.1K$817.5K | $0 | <0.1%<0.1% | 0.00 |
| STTState Street Corp | UnchangedHistory | 6,2506,250 | 00.0% | $806.3K$725.1K | $0 | <0.1%<0.1% | 0.00 |
| HSYHershey Co | AddedHistory | 4,3471,686 | +2,661+157.8% | $791.1K$315.4K | +$484.2K | <0.1%<0.1% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 1,2601,260 | 00.0% | $774.0K$756.5K | $0 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | AddedHistory | 3,9193,800 | +119+3.1% | $737.0K$780.0K | +$22.4K | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 3,2163,079 | +137+4.4% | $734.8K$712.9K | +$31.3K | <0.1%<0.1% | 0.00 |
| DHILDiamond Hill Investment Group Inc | ReducedHistory | 4,2395,095 | −856−16.8% | $718.5K$713.4K | −$145.1K | <0.1%<0.1% | 0.00 |
| DGDollar General Corp | NewHistory | 5,3790 | +5,379 | $714.2K$0 | +$714.2K | <0.1%0.0% | +0.04 |
| HEIHeico Corp | UnchangedHistory | 2,2002,200 | 00.0% | $711.9K$710.2K | $0 | <0.1%<0.1% | 0.00 |
| WSBCWesbanco Inc | UnchangedHistory | 19,19619,196 | 00.0% | $638.1K$612.9K | $0 | <0.1%<0.1% | 0.00 |
| TFCTruist Financial Corp | NewHistory | 12,9610 | +12,961 | $637.8K$0 | +$637.8K | <0.1%0.0% | +0.03 |
| CVXChevron Corp | ReducedHistory | 4,1674,497 | −330−7.3% | $635.1K$698.3K | −$50.3K | <0.1%<0.1% | 0.00 |
| ESEversource Energy | NewHistory | 9,2080 | +9,208 | $620.0K$0 | +$620.0K | <0.1%0.0% | +0.03 |
| CVSCVS Health Corp | NewHistory | 7,7250 | +7,725 | $613.1K$0 | +$613.1K | <0.1%0.0% | +0.03 |
| TDGTransDigm Group INC | UnchangedHistory | 445445 | 00.0% | $591.8K$586.5K | $0 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | NewHistory | 23,5240 | +23,524 | $585.7K$0 | +$585.7K | <0.1%0.0% | +0.03 |
| SPGIS&P Global Inc. | UnchangedHistory | 1,1001,100 | 00.0% | $574.8K$535.4K | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | ReducedHistory | 3,0193,219 | −200−6.2% | $553.7K$538.6K | −$36.7K | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Added– | 778690 | +88+12.8% | $532.9K$461.8K | +$60.3K | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | NewHistory | 12,5110 | +12,511 | $509.6K$0 | +$509.6K | <0.1%0.0% | +0.03 |
| NOCNorthrop Grumman Corp | UnchangedHistory | 876876 | 00.0% | $499.5K$533.8K | $0 | <0.1%<0.1% | 0.00 |
| TGTTarget Corp | NewHistory | 5,0690 | +5,069 | $495.5K$0 | +$495.5K | <0.1%0.0% | +0.03 |
| TJXTJX Companies Inc | AddedHistory | 3,1453,027 | +118+3.9% | $483.1K$437.5K | +$18.1K | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | Reduced– | 5,7756,025 | −250−4.1% | $478.3K$499.8K | −$20.7K | <0.1%<0.1% | 0.00 |
| QCOMQualcomm Inc | NewHistory | 2,7900 | +2,790 | $477.2K$0 | +$477.2K | <0.1%0.0% | +0.02 |
| VSXYVictoria's Secret & Co. | UnchangedHistory | 8,7908,790 | 00.0% | $476.2K$238.6K | $0 | <0.1%<0.1% | +0.01 |
| WTFCWintrust Financial Corp | ReducedHistory | 3,3743,450 | −76−2.2% | $471.8K$456.9K | −$10.6K | <0.1%<0.1% | 0.00 |
| WUWestern Union CO | NewHistory | 49,7950 | +49,795 | $463.6K$0 | +$463.6K | <0.1%0.0% | +0.02 |
| CCICrown Castle Inc. | NewHistory | 5,1370 | +5,137 | $456.5K$0 | +$456.5K | <0.1%0.0% | +0.02 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 1,9731,913 | +60+3.1% | $441.3K$481.1K | +$13.4K | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | UnchangedHistory | 8,2188,218 | 00.0% | $438.5K$397.2K | $0 | <0.1%<0.1% | 0.00 |
| NFLXNetflix Inc | AddedConverted for a 10-for-1 splitHistory | 4,5804,400 | +180+4.1% | $429.4K$527.5K | +$16.9K | <0.1%<0.1% | −0.01 |
| FNFFidelity National Financial, Inc. | NewHistory | 7,5640 | +7,564 | $412.9K$0 | +$412.9K | <0.1%0.0% | +0.02 |
| DDominion Energy, Inc | NewHistory | 6,6670 | +6,667 | $390.6K$0 | +$390.6K | <0.1%0.0% | +0.02 |
| TPLTexas Pacific Land Corp | UnchangedConverted for a 3-for-1 splitHistory | 1,3501,350 | 00.0% | $387.7K$420.1K | $0 | <0.1%<0.1% | 0.00 |
| CPRTCopart Inc | UnchangedHistory | 9,7509,750 | 00.0% | $381.7K$438.5K | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 1,3161,316 | 00.0% | $380.1K$310.3K | $0 | <0.1%<0.1% | 0.00 |
| UPSUnited Parcel Service Inc | UnchangedHistory | 3,7173,717 | 00.0% | $368.7K$310.5K | $0 | <0.1%<0.1% | 0.00 |
| TSNTyson Foods, Inc. | NewHistory | 6,2460 | +6,246 | $366.1K$0 | +$366.1K | <0.1%0.0% | +0.02 |
| BBWIBath & Body Works, Inc. | NewHistory | 18,0000 | +18,000 | $361.4K$0 | +$361.4K | <0.1%0.0% | +0.02 |
| TXNTexas Instruments Inc | NewHistory | 2,0590 | +2,059 | $357.2K$0 | +$357.2K | <0.1%0.0% | +0.02 |
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.