Barr E S & Co

SEC CIK: 0001040210
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

DHIL holding history

Diamond Hill Investment Group Inc in every 13F filed by Barr E S & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DHIL overview All 13F holders of DHIL Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of DHIL by Barr E S & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−4,239−100.0%	Sold out	Holders
Q4 2025	4,239	$718.5K	<0.1%	−856−16.8%	Reduced	Holders
Q3 2025	5,095	$713.4K	<0.1%	−2,225−30.4%	Reduced	Holders
Q2 2025	7,320	$1.06M	0.1%	−1,500−17.0%	Reduced	Holders
Q1 2025	8,820	$1.26M	0.1%	−640−6.8%	Reduced	Holders
Q4 2024	9,460	$1.47M	0.1%	−1,575−14.3%	Reduced	Holders
Q3 2024	11,035	$1.78M	0.1%	−22,683−67.3%	Reduced	Holders
Q2 2024	33,718	$4.75M	0.3%	−13,581−28.7%	Reduced	Holders
Q1 2024	47,299	$7.29M	0.5%	−3,066−6.1%	Reduced	Holders
Q4 2023	50,365	$8.34M	0.6%	−50−0.1%	Reduced	Holders
Q3 2023	50,415	$8.50M	0.6%	−1,740−3.3%	Reduced	Holders
Q2 2023	52,155	$8.93M	0.7%	−445−0.8%	Reduced	Holders
Q1 2023	52,600	$8.66M	0.7%	−1,329−2.5%	Reduced	Holders
Q4 2022	53,929	$9.98M	0.8%	−45−0.1%	Reduced	Holders
Q3 2022	53,974	$8.91M	0.8%	+4,351+8.8%	Added	Holders
Q2 2022	49,623	$8.62M	0.7%	−25−0.1%	Reduced	Holders
Q1 2022	49,648	$9.30M	0.6%	+173+0.3%	Added	Holders
Q4 2021	49,475	$9.61M	0.6%	−961−1.9%	Reduced	Holders
Q3 2021	50,436	$8.86M	0.6%	+4,355+9.5%	Added	Holders
Q2 2021	46,081	$7.71M	0.6%	−1,625−3.4%	Reduced	Holders
Q1 2021	47,706	$7.44M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.