Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 108
- −25 vs. Q4 2025
- Portfolio value
- $1.72B
- −$202.1M (−10.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 159,864 | $69.7M | 4.1% | −1,990−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 746,127 | $70.1M | 4.1% | −10,761−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 443,991 | $92.5M | 5.4% | −3,698−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 341,467 | $100.4M | 5.8% | −6,652−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 142,188 | $120.3M | 7.0% | −4,238−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 486,485 | $139.6M | 8.1% | −61,323−11.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 77,222 | $147.8M | 8.6% | −752−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 489,804 | $234.7M | 13.7% | −11,445−2.3% | Reduced | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,239 | $718.5K | <0.1% | History |
| DGDollar General Corp | COM | 5,379 | $714.2K | <0.1% | History |
| TFCTruist Financial Corp | COM | 12,961 | $637.8K | <0.1% | History |
| ESEversource Energy | Stock | 9,208 | $620.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 7,725 | $613.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 23,524 | $585.7K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 12,511 | $509.6K | <0.1% | History |
| TGTTarget Corp | Stock | 5,069 | $495.5K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,790 | $477.2K | <0.1% | History |
| WUWestern Union CO | Stock | 49,795 | $463.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 5,137 | $456.5K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,564 | $412.9K | <0.1% | History |
| DDominion Energy, Inc | Stock | 6,667 | $390.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 6,246 | $366.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,059 | $357.2K | <0.1% | History |
| PSAPublic Storage | COM | 1,353 | $351.1K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 10,386 | $346.1K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 637 | $308.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,894 | $305.2K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,610 | $304.3K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 2,000 | $251.7K | <0.1% | History |
| ACNAccenture plc | Stock | 893 | $239.6K | <0.1% | History |
| ORealty Income Corp | REIT | 3,922 | $221.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 825 | $218.6K | <0.1% | History |
| PGRProgressive Corp | Stock | 941 | $214.3K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $213.2K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,646 | $210.2K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,275 | $205.2K | <0.1% | History |