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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 1,353 | $351.1K | <0.1% | +1,353 | New | History |
| COPConocoPhillips | Stock | 3,725 | $348.7K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 5,850 | $347.9K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 10,386 | $346.1K | <0.1% | +10,386 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,788 | $343.6K | <0.1% | +168+6.4% | Added | – |
| AZOAutoZone Inc | COM | 100 | $339.1K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,457 | $337.0K | <0.1% | +11+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 2,660 | $333.3K | <0.1% | −95−3.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,277 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,990 | $319.2K | <0.1% | +10+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 800 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 637 | $308.1K | <0.1% | +637 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,894 | $305.2K | <0.1% | +2,894 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,610 | $304.3K | <0.1% | −1,475−24.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 905 | $296.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,805 | $289.0K | <0.1% | −50−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 885 | $256.8K | <0.1% | +135+18.0% | Added | – |
| EMREmerson Electric Co | Stock | 1,925 | $255.5K | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 2,000 | $251.7K | <0.1% | +2,000 | New | History |
| LOWLowes Companies Inc | Stock | 1,041 | $251.0K | <0.1% | −50−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 893 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,000 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 2,730 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,922 | $221.1K | <0.1% | +3,922 | New | History |
| CRMSalesforce, Inc. | Stock | 825 | $218.6K | <0.1% | +825 | New | History |
| CSXCSX Corp | Stock | 6,007 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 941 | $214.3K | <0.1% | +41+4.6% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $213.2K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 7,646 | $210.2K | <0.1% | +7,646 | New | History |
| SHOPShopify Inc. | Stock | 1,275 | $205.2K | <0.1% | +1,275 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 57,500 | $77.6K | <0.1% | +17,500+43.8% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 27,000 | $22.4K | <0.1% | −20,000−42.6% | 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 |