E.S. Barr & Company
Latest statistics and disclosures from Barr E S & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MKL, GOOG, JPM, AMZN, and represent 41.37% of Barr E S & Co's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$22M), MKL, AMT, VDE, MTD, WMT, MGM, NOC, XMTR, GLPI.
- Started 6 new stock positions in BMY, MGM, VDE, FCNCA, XMTR, NFLX.
- Reduced shares in these 10 stocks: HOMB, GS, KMX, JNJ, CHCO, BRK.B, BX, EL, MCO, AAPL.
- Sold out of its positions in BF.B, MPC, PFE, VUG, VTI.
- Barr E S & Co was a net buyer of stock by $13M.
- Barr E S & Co has $1.7B in assets under management (AUM), dropping by 5.50%.
- Central Index Key (CIK): 0001040210
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Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.5 | $245M | 541k | 453.28 |
|
|
| Markel Corporation (MKL) | 8.3 | $140M | +2% | 81k | 1726.23 |
|
| Alphabet Inc Class C cs (GOOG) | 6.7 | $113M | 594k | 190.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 6.1 | $103M | +26% | 430k | 239.71 |
|
| Amazon (AMZN) | 5.8 | $98M | 448k | 219.39 |
|
|
| Goldman Sachs (GS) | 5.7 | $96M | 167k | 572.62 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 5.4 | $91M | 526k | 172.42 |
|
|
| Moody's Corporation (MCO) | 4.7 | $79M | 166k | 473.37 |
|
|
| Home BancShares (HOMB) | 4.0 | $68M | -5% | 2.4M | 28.30 |
|
| Charles Schwab Corporation (SCHW) | 3.5 | $59M | 798k | 74.01 |
|
|
| American Express Company (AXP) | 2.8 | $47M | 157k | 296.79 |
|
|
| Apple (AAPL) | 2.6 | $44M | 175k | 250.42 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $41M | 218k | 189.30 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $38M | 486k | 77.27 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $37M | 641k | 57.45 |
|
|
| American Tower Reit (AMT) | 1.9 | $32M | +2% | 172k | 183.41 |
|
| Nike (NKE) | 1.7 | $30M | 390k | 75.67 |
|
|
| MasterCard Incorporated (MA) | 1.6 | $27M | 50k | 526.57 |
|
|
| Berkshire Hathaway (BRK.A) | 1.4 | $24M | 35.00 | 680920.00 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $22M | -5% | 151k | 144.62 |
|
| Take-Two Interactive Software (TTWO) | 1.2 | $21M | 113k | 184.08 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $19M | 43k | 444.68 |
|
|
| T. Rowe Price (TROW) | 1.1 | $18M | 160k | 113.09 |
|
|
| O'reilly Automotive (ORLY) | 1.0 | $17M | 15k | 1185.80 |
|
|
| Pepsi (PEP) | 1.0 | $17M | 110k | 152.06 |
|
|
| CarMax (KMX) | 0.9 | $16M | -7% | 194k | 81.76 |
|
| City Holding Company (CHCO) | 0.9 | $16M | -5% | 131k | 118.48 |
|
| Mettler-Toledo International (MTD) | 0.7 | $11M | +4% | 9.3k | 1223.68 |
|
| Gaming & Leisure Pptys (GLPI) | 0.7 | $11M | +2% | 233k | 48.16 |
|
| Estee Lauder Companies (EL) | 0.7 | $11M | -4% | 149k | 74.98 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $8.5M | 25k | 339.93 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $8.1M | 8.8k | 916.28 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $6.2M | 15k | 421.50 |
|
|
| Wynn Resorts (WYNN) | 0.3 | $5.8M | 67k | 86.16 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $5.5M | -2% | 78k | 70.24 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | 44k | 107.57 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $4.3M | 32k | 134.29 |
|
|
| Kkr & Co (KKR) | 0.2 | $3.9M | 26k | 147.91 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $3.8M | 23k | 167.65 |
|
|
| Churchill Downs (CHDN) | 0.2 | $3.8M | 28k | 133.54 |
|
|
| Tesla Motors (TSLA) | 0.2 | $3.0M | 7.5k | 403.84 |
|
|
| Walt Disney Company (DIS) | 0.2 | $2.8M | -2% | 25k | 111.35 |
|
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | -10% | 29k | 91.25 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 3.2k | 772.00 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | +15% | 26k | 90.35 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 3.8k | 586.02 |
|
|
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.7M | 64k | 27.53 |
|
|
| Diamond Hill Investment (DHIL) | 0.1 | $1.5M | -14% | 9.5k | 155.10 |
|
| Cme (CME) | 0.1 | $1.4M | 6.0k | 232.23 |
|
|
| PNC Financial Services (PNC) | 0.1 | $1.4M | 7.2k | 192.85 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.4M | -2% | 22k | 62.26 |
|
| Broadcom (AVGO) | 0.1 | $1.4M | +2% | 5.8k | 231.84 |
|
| Intuit (INTU) | 0.1 | $1.1M | 1.8k | 628.50 |
|
|
| Visa (V) | 0.1 | $1.0M | 3.3k | 316.04 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.5k | 289.89 |
|
|
| Chevron Corporation (CVX) | 0.1 | $912k | -14% | 6.3k | 144.84 |
|
| Home Depot (HD) | 0.0 | $827k | 2.1k | 388.99 |
|
|
| Merck & Co (MRK) | 0.0 | $814k | +24% | 8.2k | 99.48 |
|
| Facebook Inc cl a (META) | 0.0 | $787k | 1.3k | 585.51 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $729k | 31k | 23.52 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $694k | 3.8k | 182.70 |
|
|
| Caterpillar (CAT) | 0.0 | $671k | 1.9k | 362.76 |
|
|
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $670k | 1.3k | 511.23 |
|
|
| Abbvie (ABBV) | 0.0 | $629k | 3.5k | 177.70 |
|
|
| State Street Corporation (STT) | 0.0 | $613k | 6.3k | 98.15 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $607k | NEW | 5.0k | 121.31 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $599k | 4.8k | 124.71 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $584k | 992.00 | 588.68 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $555k | +17% | 6.8k | 81.98 |
|
| General Mills (GIS) | 0.0 | $501k | 7.9k | 63.77 |
|
|
| United Parcel Service (UPS) | 0.0 | $499k | 4.0k | 126.10 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $498k | 450.00 | 1105.96 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $487k | +155% | 1.0k | 469.29 |
|
| U.S. Bancorp (USB) | 0.0 | $439k | 9.2k | 47.83 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $425k | 3.7k | 114.46 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $403k | 1.4k | 292.73 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $379k | 6.1k | 62.31 |
|
|
| FedEx Corporation (FDX) | 0.0 | $378k | 1.3k | 281.33 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $373k | -14% | 3.2k | 115.72 |
|
| ConocoPhillips (COP) | 0.0 | $369k | -2% | 3.7k | 99.17 |
|
| TJX Companies (TJX) | 0.0 | $366k | 3.0k | 120.80 |
|
|
| Bellring Brands (BRBR) | 0.0 | $355k | 4.7k | 75.34 |
|
|
| Suno (SUN) | 0.0 | $334k | -13% | 6.5k | 51.44 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $332k | 3.3k | 101.53 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $330k | 1.4k | 228.04 |
|
|
| Accenture (ACN) | 0.0 | $314k | 893.00 | 351.79 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $312k | NEW | 9.0k | 34.65 |
|
| Abbott Laboratories (ABT) | 0.0 | $300k | 2.7k | 113.12 |
|
|
| Hershey Company (HSY) | 0.0 | $286k | 1.7k | 169.35 |
|
|
| Xometry (XMTR) | 0.0 | $264k | NEW | 6.2k | 42.66 |
|
| 3M Company (MMM) | 0.0 | $259k | 2.0k | 129.09 |
|
|
| Amgen (AMGN) | 0.0 | $249k | 957.00 | 260.64 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $248k | 3.5k | 70.28 |
|
|
| Humana (HUM) | 0.0 | $247k | -10% | 975.00 | 253.71 |
|
| Energizer Holdings (ENR) | 0.0 | $245k | 7.0k | 34.89 |
|
|
| Emerson Electric (EMR) | 0.0 | $239k | 1.9k | 123.93 |
|
|
| Philip Morris International (PM) | 0.0 | $238k | -11% | 2.0k | 120.35 |
|
| CSX Corporation (CSX) | 0.0 | $226k | 7.0k | 32.27 |
|
|
| Progressive Corporation (PGR) | 0.0 | $216k | 900.00 | 239.61 |
|
|
| UnitedHealth (UNH) | 0.0 | $215k | -8% | 425.00 | 506.43 |
|
| Netflix (NFLX) | 0.0 | $214k | NEW | 240.00 | 891.32 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $214k | NEW | 3.8k | 56.56 |
|
| First Citizens BancShares (FCNCA) | 0.0 | $211k | NEW | 100.00 | 2113.02 |
|
| Generac Holdings (GNRC) | 0.0 | $209k | 1.4k | 155.05 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $203k | -3% | 6.4k | 31.71 |
|
| Ford Motor Company (F) | 0.0 | $165k | 17k | 9.90 |
|
|
| Microvision Inc Del (MVIS) | 0.0 | $39k | 30k | 1.31 |
|
Past Filings by Barr E S & Co
SEC 13F filings are viewable for Barr E S & Co going back to 2010
- Barr E S & Co 2024 Q4 filed Feb. 13, 2025
- Barr E S & Co 2024 Q3 filed Nov. 14, 2024
- Barr E S & Co 2024 Q2 filed Aug. 14, 2024
- Barr E S & Co 2024 Q1 filed May 15, 2024
- Barr E S & Co 2023 Q4 filed Feb. 9, 2024
- Barr E S & Co 2023 Q3 filed Nov. 14, 2023
- Barr E S & Co 2023 Q2 filed Aug. 10, 2023
- Barr E S & Co 2023 Q1 filed May 15, 2023
- Barr E S & Co 2022 Q4 filed Feb. 14, 2023
- Barr E S & Co 2022 Q3 filed Nov. 14, 2022
- Barr E S & Co 2022 Q2 filed Aug. 15, 2022
- Barr E S & Co 2022 Q1 filed May 16, 2022
- Barr E S & Co 2021 Q4 filed Feb. 14, 2022
- Barr E S & Co 2021 Q3 filed Nov. 10, 2021
- Barr E S & Co 2021 Q2 filed Aug. 13, 2021
- Barr E S & Co 2021 Q1 filed May 14, 2021