Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 133
- +18 vs. Q3 2025
- Portfolio value
- $1.92B
- +$76.6M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 27,000 | $22.4K | <0.1% | −20,000−42.6% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 57,500 | $77.6K | <0.1% | +17,500+43.8% | Added | History |
| SHOPShopify Inc. | Stock | 1,275 | $205.2K | <0.1% | +1,275 | New | History |
| KMIKinder Morgan, Inc. | Stock | 7,646 | $210.2K | <0.1% | +7,646 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $213.2K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 941 | $214.3K | <0.1% | +41+4.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,007 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 825 | $218.6K | <0.1% | +825 | New | History |
| ORealty Income Corp | REIT | 3,922 | $221.1K | <0.1% | +3,922 | New | History |
| SIGSignet Jewelers Ltd | SHS | 2,730 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,000 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 893 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,041 | $251.0K | <0.1% | −50−4.6% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 2,000 | $251.7K | <0.1% | +2,000 | New | History |
| EMREmerson Electric Co | Stock | 1,925 | $255.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 885 | $256.8K | <0.1% | +135+18.0% | Added | – |
| MMM3M Co | Stock | 1,805 | $289.0K | <0.1% | −50−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 905 | $296.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,610 | $304.3K | <0.1% | −1,475−24.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,894 | $305.2K | <0.1% | +2,894 | New | History |
| LMTLockheed Martin Corp | Stock | 637 | $308.1K | <0.1% | +637 | New | History |
| GLDSPDR Gold Trust | ETF | 800 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,990 | $319.2K | <0.1% | +10+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,277 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,660 | $333.3K | <0.1% | −95−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,457 | $337.0K | <0.1% | +11+0.8% | Added | History |
| AZOAutoZone Inc | COM | 100 | $339.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,788 | $343.6K | <0.1% | +168+6.4% | Added | – |
| VIRTVirtu Financial, Inc. | CL A | 10,386 | $346.1K | <0.1% | +10,386 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 5,850 | $347.9K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,725 | $348.7K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,353 | $351.1K | <0.1% | +1,353 | New | History |
| TXNTexas Instruments Inc | Stock | 2,059 | $357.2K | <0.1% | +2,059 | New | History |
| BBWIBath & Body Works, Inc. | COM | 18,000 | $361.4K | <0.1% | +18,000 | New | History |
| TSNTyson Foods, Inc. | Stock | 6,246 | $366.1K | <0.1% | +6,246 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,717 | $368.7K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,316 | $380.1K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 9,750 | $381.7K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1,350 | $387.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DDominion Energy, Inc | Stock | 6,667 | $390.6K | <0.1% | +6,667 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,564 | $412.9K | <0.1% | +7,564 | New | History |
| NFLXNetflix Inc | Stock | 4,580 | $429.4K | <0.1% | +180+4.1% | AddedConverted for a 10-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 8,218 | $438.5K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,973 | $441.3K | <0.1% | +60+3.1% | Added | History |
| CCICrown Castle Inc. | REIT | 5,137 | $456.5K | <0.1% | +5,137 | New | History |
| WUWestern Union CO | Stock | 49,795 | $463.6K | <0.1% | +49,795 | New | History |
| WTFCWintrust Financial Corp | COM | 3,374 | $471.8K | <0.1% | −76−2.2% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,790 | $476.2K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,790 | $477.2K | <0.1% | +2,790 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,775 | $478.3K | <0.1% | −250−4.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,145 | $483.1K | <0.1% | +118+3.9% | Added | History |
| TGTTarget Corp | Stock | 5,069 | $495.5K | <0.1% | +5,069 | New | History |
| NOCNorthrop Grumman Corp | Stock | 876 | $499.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,511 | $509.6K | <0.1% | +12,511 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 778 | $532.9K | <0.1% | +88+12.8% | Added | – |
| RTXRTX Corp | Stock | 3,019 | $553.7K | <0.1% | −200−6.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,100 | $574.8K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,524 | $585.7K | <0.1% | +23,524 | New | History |
| TDGTransDigm Group INC | COM | 445 | $591.8K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,725 | $613.1K | <0.1% | +7,725 | New | History |
| ESEversource Energy | Stock | 9,208 | $620.0K | <0.1% | +9,208 | New | History |
| CVXChevron Corp | Stock | 4,167 | $635.1K | <0.1% | −330−7.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,961 | $637.8K | <0.1% | +12,961 | New | History |
| WSBCWesbanco Inc | COM | 19,196 | $638.1K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 2,200 | $711.9K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 5,379 | $714.2K | <0.1% | +5,379 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,239 | $718.5K | <0.1% | −856−16.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,216 | $734.8K | <0.1% | +137+4.4% | Added | History |
| CTASCintas Corp | Stock | 3,919 | $737.0K | <0.1% | +119+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,260 | $774.0K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 4,347 | $791.1K | <0.1% | +2,661+157.8% | Added | History |
| STTState Street Corp | COM | 6,250 | $806.3K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 31,000 | $840.1K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,471 | $850.3K | <0.1% | +51+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,308 | $863.4K | <0.1% | +44+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,635 | $936.6K | <0.1% | −15−0.9% | Reduced | History |
| FFord Motor Co | Stock | 72,151 | $946.6K | <0.1% | +44,776+163.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,256 | $995.1K | 0.1% | −75−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,586 | $1.01M | 0.1% | +5,523+135.9% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 33,575 | $1.05M | 0.1% | −5,500−14.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,608 | $1.07M | 0.1% | +24+1.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,700 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,359 | $1.42M | 0.1% | −199−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,925 | $1.43M | 0.1% | −3,550−17.3% | Reduced | History |
| CMECME Group Inc. | COM | 6,000 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,258 | $1.84M | 0.1% | +49+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,928 | $2.05M | 0.1% | +162+2.8% | Added | History |
| DISWalt Disney Co | Stock | 19,598 | $2.23M | 0.1% | −2,144−9.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,663 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 26,409 | $2.94M | 0.2% | +305+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,164 | $3.03M | 0.2% | −12,827−33.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 24,425 | $3.11M | 0.2% | −800−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,976 | $3.29M | 0.2% | −88−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,241 | $3.48M | 0.2% | −70−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,220 | $3.70M | 0.2% | +150+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 67,512 | $6.29M | 0.3% | −4,500−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,840 | $6.50M | 0.3% | +1,118+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,688 | $7.10M | 0.4% | +171+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 25,901 | $8.39M | 0.4% | −214−0.8% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | COM | 28,000 | $2.72M | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,500 | $440.5K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 3,536 | $380.1K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 7,150 | $360.5K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $226.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,812 | $215.5K | <0.1% | History |