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, GS, AMZN, and represent 41.22% of Barr E S & Co's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$38M), NVDA, GLPI, AMT, AVGO, QQQ, SHY, MGM, IVW, XOM.
- Started 5 new stock positions in SHY, MGM, QQQ, BSV, AVGO.
- Reduced shares in these 10 stocks: JPM (-$45M), DIS (-$7.7M), BRK.B, GS, DHIL, MKL, MCO, GOOG, BX, JNJ.
- Sold out of its positions in EMR, LYV, RWWI, Broad.
- Barr E S & Co was a net seller of stock by $-25M.
- Barr E S & Co has $1.5B in assets under management (AUM), dropping by -0.67%.
- Central Index Key (CIK): 0001040210
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Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.6 | $223M | 547k | 406.80 |
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| Markel Corporation (MKL) | 8.1 | $124M | 79k | 1575.66 |
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| Alphabet Inc Class C cs (GOOG) | 7.2 | $110M | 598k | 183.42 |
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| Goldman Sachs (GS) | 5.7 | $86M | -2% | 191k | 452.32 |
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| Amazon (AMZN) | 5.6 | $86M | 445k | 193.25 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $74M | -38% | 365k | 202.26 |
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| Moody's Corporation (MCO) | 4.7 | $72M | 171k | 420.93 |
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| Blackstone Group Inc Com Cl A (BX) | 4.3 | $66M | 534k | 123.80 |
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| Home BancShares (HOMB) | 4.0 | $61M | 2.6M | 23.96 |
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| Charles Schwab Corporation (SCHW) | 3.8 | $59M | 795k | 73.69 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $40M | 221k | 182.15 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $38M | NEW | 497k | 76.70 |
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| Apple (AAPL) | 2.4 | $37M | 177k | 210.62 |
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| American Express Company (AXP) | 2.4 | $37M | -2% | 159k | 231.55 |
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| American Tower Reit (AMT) | 2.1 | $32M | +3% | 165k | 194.38 |
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| Nike (NKE) | 1.9 | $30M | 394k | 75.37 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $27M | 651k | 41.54 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $24M | 43k | 555.54 |
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| Johnson & Johnson (JNJ) | 1.6 | $24M | -3% | 163k | 146.16 |
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| MasterCard Incorporated (MA) | 1.5 | $22M | 51k | 441.16 |
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| Berkshire Hathaway (BRK.A) | 1.4 | $21M | 35.00 | 612241.00 |
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| T. Rowe Price (TROW) | 1.3 | $19M | 168k | 115.31 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $17M | 112k | 155.49 |
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| Pepsi (PEP) | 1.1 | $17M | 104k | 164.93 |
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| CarMax (KMX) | 1.1 | $17M | 232k | 73.34 |
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| Estee Lauder Companies (EL) | 1.1 | $17M | 158k | 106.40 |
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| O'reilly Automotive (ORLY) | 1.0 | $16M | 15k | 1056.06 |
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| City Holding Company (CHCO) | 1.0 | $15M | 139k | 106.25 |
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| Mettler-Toledo International (MTD) | 0.8 | $12M | 8.9k | 1397.59 |
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| Gaming & Leisure Pptys (GLPI) | 0.7 | $11M | +20% | 240k | 45.21 |
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| Sherwin-Williams Company (SHW) | 0.5 | $7.5M | 25k | 298.43 |
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| Costco Wholesale Corporation (COST) | 0.5 | $7.5M | -2% | 8.8k | 850.00 |
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| Microsoft Corporation (MSFT) | 0.4 | $6.5M | 15k | 446.95 |
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| Wells Fargo & Company (WFC) | 0.3 | $4.9M | -2% | 82k | 59.39 |
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| Diamond Hill Investment (DHIL) | 0.3 | $4.7M | -28% | 34k | 140.75 |
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| NVIDIA Corporation (NVDA) | 0.3 | $4.1M | +910% | 33k | 123.54 |
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| Churchill Downs (CHDN) | 0.3 | $3.9M | 28k | 139.60 |
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| Procter & Gamble Company (PG) | 0.2 | $3.7M | -3% | 23k | 164.92 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 29k | 115.12 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.3k | 905.38 |
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| Kkr & Co (KKR) | 0.2 | $2.9M | 27k | 105.24 |
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| Wynn Resorts (WYNN) | 0.2 | $2.9M | 32k | 89.50 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.8M | -3% | 37k | 77.85 |
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| Walt Disney Company (DIS) | 0.2 | $2.7M | -73% | 28k | 99.29 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | +2% | 3.9k | 544.17 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.7M | -24% | 70k | 23.64 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 23k | 67.71 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | 7.5k | 197.88 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | -2% | 21k | 63.65 |
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| Cme (CME) | 0.1 | $1.2M | 6.1k | 196.60 |
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| Intuit (INTU) | 0.1 | $1.2M | 1.8k | 657.21 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | +2% | 7.3k | 156.42 |
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| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.1k | 155.48 |
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| Broadcom (AVGO) | 0.1 | $899k | NEW | 560.00 | 1605.53 |
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| Visa (V) | 0.1 | $870k | 3.3k | 262.47 |
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| McDonald's Corporation (MCD) | 0.1 | $833k | -2% | 3.3k | 254.84 |
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| Merck & Co (MRK) | 0.1 | $772k | -6% | 6.2k | 123.80 |
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| Home Depot (HD) | 0.0 | $748k | 2.2k | 344.24 |
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| Facebook Inc cl a (META) | 0.0 | $675k | 1.3k | 504.22 |
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| Cintas Corporation (CTAS) | 0.0 | $665k | 950.00 | 700.26 |
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| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $635k | NEW | 1.3k | 479.11 |
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| Caterpillar (CAT) | 0.0 | $621k | +2% | 1.9k | 333.10 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $553k | NEW | 6.8k | 81.65 |
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| United Parcel Service (UPS) | 0.0 | $546k | 4.0k | 136.85 |
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| State Street Corporation (STT) | 0.0 | $474k | +2% | 6.4k | 74.00 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $473k | 4.8k | 98.56 |
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| Abbvie (ABBV) | 0.0 | $463k | 2.7k | 171.52 |
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| Suno (SUN) | 0.0 | $440k | 7.8k | 56.54 |
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| iShares S&P 500 Index (IVV) | 0.0 | $427k | 781.00 | 547.23 |
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| ConocoPhillips (COP) | 0.0 | $426k | 3.7k | 114.38 |
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| Humana (HUM) | 0.0 | $407k | -9% | 1.1k | 373.65 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $376k | 3.7k | 100.39 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $356k | +2% | 6.1k | 58.52 |
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| Hershey Company (HSY) | 0.0 | $356k | 1.9k | 183.83 |
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| U.S. Bancorp (USB) | 0.0 | $344k | 8.7k | 39.70 |
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| FedEx Corporation (FDX) | 0.0 | $335k | 1.1k | 299.84 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $330k | 450.00 | 734.27 |
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| Union Pacific Corporation (UNP) | 0.0 | $327k | 1.4k | 226.26 |
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| TJX Companies (TJX) | 0.0 | $322k | 2.9k | 110.09 |
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| Automatic Data Processing (ADP) | 0.0 | $314k | 1.3k | 238.69 |
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| MGM Resorts International. (MGM) | 0.0 | $311k | NEW | 7.0k | 44.44 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $303k | +24% | 3.3k | 92.54 |
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| Amgen (AMGN) | 0.0 | $299k | 957.00 | 312.45 |
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| Abbott Laboratories (ABT) | 0.0 | $285k | 2.7k | 103.92 |
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| Accenture (ACN) | 0.0 | $271k | 893.00 | 303.41 |
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| Pfizer (PFE) | 0.0 | $245k | 8.8k | 27.98 |
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| CSX Corporation (CSX) | 0.0 | $234k | 7.0k | 33.45 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $229k | 1.3k | 173.48 |
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| Philip Morris International (PM) | 0.0 | $226k | 2.2k | 101.33 |
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| UnitedHealth (UNH) | 0.0 | $220k | 431.00 | 509.83 |
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| Ford Motor Company (F) | 0.0 | $209k | 17k | 12.54 |
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| Microvision Inc Del (MVIS) | 0.0 | $31k | +20% | 30k | 1.06 |
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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 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
- Barr E S & Co 2020 Q4 filed Feb. 16, 2021
- Barr E S & Co 2020 Q3 filed Nov. 13, 2020