Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$1.80M
- Added
- 8
- Est. +$17.2M
- Reduced
- 53
- Est. −$85.1M
- Sold out
- 2
- Est. −$256.2K
Portfolio value went from $1.72B to $1.78B (+$64.4M (+3.7%)); positions from 108 to 112 (+4).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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 | 481,709489,804 | −8,095−1.7% | $241.0M$234.7M | −$4.05M | 13.5%13.7% | −0.14 |
| GOOGAlphabet Inc. | ReducedHistory | 473,699486,485 | −12,786−2.6% | $167.4M$139.6M | −$4.52M | 9.4%8.1% | +1.27 |
| MKLMarkel Group Inc. | ReducedHistory | 77,05177,222 | −171−0.2% | $150.5M$147.8M | −$334.0K | 8.4%8.6% | −0.16 |
| GSGoldman Sachs Group Inc | ReducedHistory | 122,798142,188 | −19,390−13.6% | $124.2M$120.3M | −$19.6M | 7.0%7.0% | −0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 333,377341,467 | −8,090−2.4% | $109.1M$100.4M | −$2.65M | 6.1%5.8% | +0.28 |
| AMZNAmazon Com Inc | ReducedHistory | 437,392443,991 | −6,599−1.5% | $104.2M$92.5M | −$1.57M | 5.8%5.4% | +0.47 |
| MCOMoodys Corp | AddedHistory | 163,383159,864 | +3,519+2.2% | $74.0M$69.7M | +$1.59M | 4.1%4.1% | +0.09 |
| HOMBHome Bancshares Inc | AddedHistory | 2,458,5882,446,487 | +12,101+0.5% | $70.2M$65.9M | +$345.5K | 3.9%3.8% | +0.10 |
| SCHWSchwab Charles Corp | ReducedHistory | 739,955746,127 | −6,172−0.8% | $68.3M$70.1M | −$569.5K | 3.8%4.1% | −0.25 |
| BXBlackstone Inc. | ReducedHistory | 485,135489,660 | −4,525−0.9% | $57.1M$56.3M | −$532.5K | 3.2%3.3% | −0.07 |
| BROBrown & Brown, Inc. | ReducedHistory | 817,719819,847 | −2,128−0.3% | $52.5M$53.5M | −$136.5K | 2.9%3.1% | −0.17 |
| GOOGLAlphabet Inc. | ReducedHistory | 137,398140,998 | −3,600−2.6% | $49.1M$40.5M | −$1.29M | 2.8%2.4% | +0.39 |
| AAPLApple Inc. | ReducedHistory | 164,751165,276 | −525−0.3% | $47.7M$41.9M | −$151.9K | 2.7%2.4% | +0.23 |
| AXPAmerican Express Co | ReducedHistory | 139,614143,555 | −3,941−2.7% | $47.2M$43.4M | −$1.33M | 2.6%2.5% | +0.12 |
| BNBROOKFIELD Corp | ReducedHistory | 898,434901,712 | −3,278−0.4% | $38.3M$36.5M | −$139.6K | 2.1%2.1% | +0.02 |
| MAMastercard Inc | AddedHistory | 70,93052,134 | +18,796+36.1% | $36.4M$26.0M | +$9.65M | 2.0%1.5% | +0.53 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 120,988112,871 | +8,117+7.2% | $30.2M$22.3M | +$2.03M | 1.7%1.3% | +0.40 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 380,212407,575 | −27,363−6.7% | $29.6M$32.0M | −$2.13M | 1.7%1.9% | −0.20 |
| JNJJohnson & Johnson | ReducedHistory | 115,055119,068 | −4,013−3.4% | $29.2M$29.1M | −$1.02M | 1.6%1.7% | −0.05 |
| MTDMettler Toledo International Inc | AddedHistory | 21,47118,960 | +2,511+13.2% | $27.4M$23.9M | +$3.21M | 1.5%1.4% | +0.15 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 2929 | 00.0% | $21.7M$20.8M | $0 | 1.2%1.2% | +0.01 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 194,458195,533 | −1,075−0.5% | $17.9M$18.0M | −$99.0K | 1.0%1.0% | −0.05 |
| CHCOCity Holding Co | ReducedHistory | 127,751129,244 | −1,493−1.2% | $16.9M$15.4M | −$198.0K | 1.0%0.9% | +0.05 |
| ADBEAdobe Inc. | ReducedHistory | 59,04360,172 | −1,129−1.9% | $12.1M$14.6M | −$231.5K | 0.7%0.9% | −0.17 |
| FCNCAFirst Citizens Bancshares Inc | ReducedHistory | 5,5465,778 | −232−4.0% | $11.5M$10.9M | −$482.7K | 0.6%0.6% | +0.01 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 97,47397,553 | −80−0.1% | $11.1M$8.79M | −$9.10K | 0.6%0.5% | +0.11 |
| PEPPepsiCo Inc | ReducedHistory | 78,08180,439 | −2,358−2.9% | $10.6M$12.5M | −$319.3K | 0.6%0.7% | −0.13 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 221,187216,259 | +4,928+2.3% | $9.85M$9.60M | +$219.4K | 0.6%0.6% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 9,7999,804 | −5−0.1% | $9.17M$9.77M | −$4.68K | 0.5%0.6% | −0.05 |
| ELEstee Lauder Companies Inc | ReducedHistory | 115,304123,728 | −8,424−6.8% | $9.10M$8.88M | −$665.1K | 0.5%0.5% | −0.01 |
| SHWSherwin Williams Co | ReducedHistory | 25,09625,166 | −70−0.3% | $8.64M$8.07M | −$24.1K | 0.5%0.5% | +0.02 |
| WYNNWynn Resorts Ltd | ReducedHistory | 80,90985,284 | −4,375−5.1% | $7.86M$8.66M | −$424.8K | 0.4%0.5% | −0.06 |
| NVDANVIDIA Corp | AddedHistory | 35,70035,600 | +100+0.3% | $7.14M$6.21M | +$20.0K | 0.4%0.4% | +0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 14,14414,824 | −680−4.6% | $5.28M$5.49M | −$253.7K | 0.3%0.3% | −0.02 |
| WFCWells Fargo & Company | ReducedHistory | 63,51267,012 | −3,500−5.2% | $5.25M$5.33M | −$289.2K | 0.3%0.3% | −0.02 |
| LLYEli Lilly & Co | UnchangedHistory | 3,2363,236 | 00.0% | $3.88M$2.98M | $0 | 0.2%0.2% | +0.04 |
| TSLATesla, Inc. | UnchangedHistory | 8,2208,220 | 00.0% | $3.46M$3.06M | $0 | 0.2%0.2% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 22,14122,826 | −685−3.0% | $3.25M$3.30M | −$100.4K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 22,61924,009 | −1,390−5.8% | $3.09M$4.07M | −$190.0K | 0.2%0.2% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 3,6513,651 | 00.0% | $2.73M$2.37M | $0 | 0.2%0.1% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 23,52025,170 | −1,650−6.6% | $2.66M$3.13M | −$186.9K | 0.1%0.2% | −0.03 |
| KKRKKR & Co. Inc. | UnchangedHistory | 24,42524,425 | 00.0% | $2.24M$2.26M | $0 | 0.1%0.1% | −0.01 |
| AVGOBroadcom Inc. | UnchangedHistory | 5,9025,902 | 00.0% | $2.23M$1.83M | $0 | 0.1%0.1% | +0.02 |
| VVisa Inc. | UnchangedHistory | 5,3885,388 | 00.0% | $1.85M$1.63M | $0 | 0.1%0.1% | +0.01 |
| NKENIKE, Inc. | ReducedHistory | 43,912431,401 | −387,489−89.8% | $1.80M$22.8M | −$15.9M | 0.1%1.3% | −1.22 |
| DISWalt Disney Co | ReducedHistory | 18,66919,417 | −748−3.9% | $1.80M$1.87M | −$72.0K | 0.1%0.1% | −0.01 |
| CATCaterpillar Inc | ReducedHistory | 1,5951,620 | −25−1.5% | $1.70M$1.15M | −$26.6K | 0.1%0.1% | +0.03 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 6,3006,700 | −400−6.0% | $1.55M$1.39M | −$98.5K | 0.1%0.1% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 17,55419,054 | −1,500−7.9% | $1.43M$1.45M | −$121.9K | 0.1%0.1% | 0.00 |
| CMECME Group Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $1.32M$1.77M | $0 | 0.1%0.1% | −0.03 |
| AMTAmerican Tower Corp | ReducedHistory | 6,786157,042 | −150,256−95.7% | $1.11M$27.1M | −$24.6M | 0.1%1.6% | −1.51 |
| STTState Street Corp | UnchangedHistory | 6,2506,250 | 00.0% | $1.06M$791.0K | $0 | 0.1%<0.1% | +0.01 |
| SBUXStarbucks Corp | ReducedHistory | 10,05511,905 | −1,850−15.5% | $1.03M$1.07M | −$189.0K | 0.1%0.1% | 0.00 |
| RFRegions Financial Corp | UnchangedHistory | 31,00031,000 | 00.0% | $936.2K$809.7K | $0 | 0.1%<0.1% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 1,2601,260 | 00.0% | $927.9K$727.2K | $0 | 0.1%<0.1% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 26,45028,075 | −1,625−5.8% | $879.5K$850.4K | −$54.0K | <0.1%<0.1% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 2,4492,471 | −22−0.9% | $863.7K$812.7K | −$7.76K | <0.1%<0.1% | 0.00 |
| MCDMcDonalds Corp | ReducedHistory | 3,1703,281 | −111−3.4% | $857.0K$1.02M | −$30.0K | <0.1%0.1% | −0.01 |
| CVXChevron Corp | AddedHistory | 4,7814,056 | +725+17.9% | $792.5K$839.2K | +$120.2K | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 3,1213,201 | −80−2.5% | $785.4K$696.2K | −$20.1K | <0.1%<0.1% | 0.00 |
| HEIHeico Corp | UnchangedHistory | 2,2002,200 | 00.0% | $783.6K$603.2K | $0 | <0.1%<0.1% | +0.01 |
| WSBCWesbanco Inc | ReducedHistory | 19,19619,464 | −268−1.4% | $749.2K$671.3K | −$10.5K | <0.1%<0.1% | 0.00 |
| VSXYVictoria's Secret & Co. | UnchangedHistory | 8,7908,790 | 00.0% | $733.8K$407.5K | $0 | <0.1%<0.1% | +0.02 |
| METAMeta Platforms, Inc. | UnchangedHistory | 1,2641,264 | 00.0% | $712.0K$723.2K | $0 | <0.1%<0.1% | 0.00 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 3,9133,973 | −60−1.5% | $702.5K$753.9K | −$10.8K | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | UnchangedHistory | 3,8743,874 | 00.0% | $658.9K$655.2K | $0 | <0.1%<0.1% | 0.00 |
| TDGTransDigm Group INC | UnchangedHistory | 445445 | 00.0% | $592.8K$515.7K | $0 | <0.1%<0.1% | 0.00 |
| TPLTexas Pacific Land Corp | UnchangedHistory | 1,3501,350 | 00.0% | $590.8K$640.7K | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | UnchangedHistory | 4,5364,536 | 00.0% | $582.9K$545.6K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 759778 | −19−2.4% | $568.4K$508.2K | −$14.2K | <0.1%<0.1% | 0.00 |
| SPCXSpace Exploration Technologies Corp | NewHistory | 3,1800 | +3,180 | $543.3K$0 | +$543.3K | <0.1%0.0% | +0.03 |
| FSUNFirstsun Capital Bancorp | ReducedHistory | 14,00015,000 | −1,000−6.7% | $542.9K$546.9K | −$38.8K | <0.1%<0.1% | 0.00 |
| ZNTLZentalis Pharmaceuticals, Inc. | UnchangedHistory | 110,000110,000 | 00.0% | $533.5K$257.4K | $0 | <0.1%<0.1% | +0.01 |
| RTXRTX Corp | UnchangedHistory | 2,7192,719 | 00.0% | $515.9K$524.5K | $0 | <0.1%<0.1% | 0.00 |
| USBUS Bancorp DE | UnchangedHistory | 8,2188,218 | 00.0% | $496.4K$427.4K | $0 | <0.1%<0.1% | 0.00 |
| INTUIntuit Inc. | ReducedHistory | 1,8592,458 | −599−24.4% | $485.2K$1.06M | −$156.3K | <0.1%0.1% | −0.03 |
| TJXTJX Companies Inc | UnchangedHistory | 3,1453,145 | 00.0% | $476.4K$502.2K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | Unchanged– | 5,7755,775 | 00.0% | $474.2K$476.8K | $0 | <0.1%<0.1% | 0.00 |
| SPGIS&P Global Inc. | UnchangedHistory | 1,1001,100 | 00.0% | $448.0K$467.9K | $0 | <0.1%<0.1% | 0.00 |
| NOCNorthrop Grumman Corp | UnchangedHistory | 876876 | 00.0% | $446.2K$597.6K | $0 | <0.1%<0.1% | −0.01 |
| WTFCWintrust Financial Corp | ReducedHistory | 2,7743,374 | −600−17.8% | $445.8K$468.8K | −$96.4K | <0.1%<0.1% | 0.00 |
| BBWIBath & Body Works, Inc. | UnchangedHistory | 18,00018,000 | 00.0% | $416.3K$336.1K | $0 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 1,3161,316 | 00.0% | $412.1K$468.7K | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | UnchangedHistory | 1,4461,446 | 00.0% | $393.3K$350.8K | $0 | <0.1%<0.1% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 3,6053,655 | −50−1.4% | $387.5K$359.6K | −$5.38K | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | UnchangedHistory | 3,7253,725 | 00.0% | $387.3K$491.7K | $0 | <0.1%<0.1% | −0.01 |
| FFord Motor Co | UnchangedHistory | 27,37527,375 | 00.0% | $380.5K$315.9K | $0 | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 2,6202,620 | 00.0% | $360.3K$296.3K | $0 | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | UnchangedHistory | 1,9801,980 | 00.0% | $358.2K$327.4K | $0 | <0.1%<0.1% | 0.00 |
| GNRCGenerac Holdings Inc. | ReducedHistory | 1,2001,251 | −51−4.1% | $351.4K$244.4K | −$14.9K | <0.1%<0.1% | +0.01 |
| MPCMarathon Petroleum Corp | UnchangedHistory | 1,3191,319 | 00.0% | $337.2K$322.1K | $0 | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | UnchangedHistory | 917917 | 00.0% | $332.0K$322.6K | $0 | <0.1%<0.1% | 0.00 |
| PANWPalo Alto Networks Inc | NewHistory | 9430 | +943 | $321.6K$0 | +$321.6K | <0.1%0.0% | +0.02 |
| AZOAutoZone Inc | UnchangedHistory | 100100 | 00.0% | $319.6K$337.8K | $0 | <0.1%<0.1% | 0.00 |
| NFLXNetflix Inc | ReducedHistory | 4,4004,580 | −180−3.9% | $314.2K$440.4K | −$12.9K | <0.1%<0.1% | −0.01 |
| CHDNChurchill Downs Inc | NewHistory | 3,4000 | +3,400 | $304.8K$0 | +$304.8K | <0.1%0.0% | +0.02 |
| GLDSPDR Gold Trust | UnchangedHistory | 800800 | 00.0% | $294.7K$344.2K | $0 | <0.1%<0.1% | 0.00 |
| MMM3M Co | UnchangedHistory | 1,8051,805 | 00.0% | $292.2K$262.1K | $0 | <0.1%<0.1% | 0.00 |
| JCIJohnson Controls International plc | UnchangedHistory | 2,0002,000 | 00.0% | $292.2K$261.9K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 1,2771,277 | 00.0% | $286.0K$259.5K | $0 | <0.1%<0.1% | 0.00 |
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.