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, JPM, GOOG, GS, and represent 42.36% of Barr E S & Co's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$72M), MKL (+$6.1M), BRK.B, AMT, NKE, BRK.A, GOOG, GS, WYNN, GLPI.
- Started 3 new stock positions in AMGN, COP, TPL.
- Reduced shares in these 10 stocks: CHCO (-$7.4M), DEI, BX, GOOGL, CHTR, SBUX, AAPL, KMX, ORLY, SBCF.
- Sold out of its positions in DE, IJH, IEFA, STWD, UNH, VNO, YUM.
- Barr E S & Co was a net buyer of stock by $77M.
- Barr E S & Co has $1.4B in assets under management (AUM), dropping by 4.23%.
- Central Index Key (CIK): 0001040210
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Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.9 | $205M | 586k | 350.30 |
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| Markel Corporation (MKL) | 8.7 | $120M | +5% | 81k | 1472.49 |
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| JPMorgan Chase & Co. (JPM) | 7.9 | $109M | +190% | 754k | 145.02 |
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| Alphabet Inc Class C cs (GOOG) | 6.0 | $83M | +2% | 630k | 131.85 |
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| Goldman Sachs (GS) | 4.9 | $68M | +2% | 209k | 323.57 |
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| Blackstone Group Inc Com Cl A (BX) | 4.5 | $62M | -2% | 582k | 107.14 |
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| Amazon (AMZN) | 4.2 | $58M | 459k | 127.12 |
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| Moody's Corporation (MCO) | 4.2 | $58M | 182k | 316.17 |
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| Home BancShares (HOMB) | 3.9 | $55M | 2.6M | 20.94 |
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| Nike (NKE) | 2.9 | $40M | +7% | 417k | 95.62 |
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| Charles Schwab Corporation (SCHW) | 2.8 | $39M | +2% | 715k | 54.90 |
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| Apple (AAPL) | 2.4 | $33M | 193k | 171.21 |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $32M | -3% | 242k | 130.86 |
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| Johnson & Johnson (JNJ) | 2.1 | $29M | 186k | 155.75 |
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| American Tower Reit (AMT) | 1.9 | $27M | +15% | 162k | 164.45 |
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| American Express Company (AXP) | 1.9 | $26M | 176k | 149.19 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $23M | 45k | 509.90 |
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| Estee Lauder Companies (EL) | 1.6 | $23M | +4% | 157k | 144.55 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $21M | 676k | 31.27 |
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| CarMax (KMX) | 1.5 | $21M | -3% | 297k | 70.73 |
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| MasterCard Incorporated (MA) | 1.5 | $21M | 53k | 395.91 |
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| Pepsi (PEP) | 1.5 | $20M | 119k | 169.44 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $20M | -5% | 45k | 439.82 |
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| Berkshire Hathaway (BRK.A) | 1.4 | $20M | +12% | 37.00 | 531477.00 |
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| T. Rowe Price (TROW) | 1.4 | $20M | 186k | 104.87 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $16M | -2% | 111k | 140.39 |
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| City Holding Company (CHCO) | 1.1 | $16M | -32% | 172k | 90.35 |
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| Walt Disney Company (DIS) | 1.1 | $15M | 185k | 81.05 |
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| O'reilly Automotive (ORLY) | 1.0 | $14M | -3% | 15k | 908.86 |
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| Diamond Hill Investment (DHIL) | 0.6 | $8.5M | -3% | 50k | 168.57 |
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| Gaming & Leisure Pptys (GLPI) | 0.6 | $7.6M | +15% | 168k | 45.55 |
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| Sherwin-Williams Company (SHW) | 0.5 | $6.5M | 26k | 255.05 |
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| Costco Wholesale Corporation (COST) | 0.4 | $5.1M | -2% | 9.1k | 564.97 |
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| Microsoft Corporation (MSFT) | 0.3 | $4.6M | 15k | 315.75 |
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| Starbucks Corporation (SBUX) | 0.3 | $4.3M | -14% | 47k | 91.27 |
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| Wells Fargo & Company (WFC) | 0.3 | $4.1M | 101k | 40.86 |
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| Procter & Gamble Company (PG) | 0.3 | $3.9M | 27k | 145.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 28k | 117.58 |
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| Churchill Downs (CHDN) | 0.2 | $3.3M | 28k | 116.04 |
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| Wynn Resorts (WYNN) | 0.2 | $3.1M | +63% | 34k | 92.41 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $3.0M | -12% | 137k | 21.96 |
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| Tesla Motors (TSLA) | 0.1 | $1.9M | 7.6k | 250.22 |
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| Coca-Cola Company (KO) | 0.1 | $1.8M | -7% | 33k | 55.98 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 3.4k | 537.13 |
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| McDonald's Corporation (MCD) | 0.1 | $1.8M | 6.9k | 263.44 |
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| Kkr & Co (KKR) | 0.1 | $1.8M | 29k | 61.60 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 3.8k | 427.44 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 3.4k | 434.99 |
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| Cme (CME) | 0.1 | $1.2M | 6.0k | 200.22 |
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| Douglas Emmett (DEI) | 0.1 | $1.2M | -74% | 94k | 12.76 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | 6.9k | 168.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 6.7k | 159.93 |
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| Intuit (INTU) | 0.1 | $950k | -2% | 1.9k | 510.94 |
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| PNC Financial Services (PNC) | 0.1 | $832k | -2% | 6.8k | 122.77 |
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| Abbvie (ABBV) | 0.1 | $742k | -10% | 5.0k | 149.06 |
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| Visa (V) | 0.1 | $712k | -7% | 3.1k | 230.01 |
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| Home Depot (HD) | 0.0 | $681k | -2% | 2.3k | 302.16 |
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| United Parcel Service (UPS) | 0.0 | $629k | 4.0k | 155.87 |
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| Humana (HUM) | 0.0 | $586k | 1.2k | 486.52 |
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| Caterpillar (CAT) | 0.0 | $522k | +26% | 1.9k | 273.00 |
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| Merck & Co (MRK) | 0.0 | $520k | -2% | 5.0k | 102.95 |
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| Suno (SUN) | 0.0 | $515k | 11k | 48.95 |
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| Hershey Company (HSY) | 0.0 | $507k | +41% | 2.5k | 200.08 |
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| Cintas Corporation (CTAS) | 0.0 | $493k | 1.0k | 481.01 |
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| Philip Morris International (PM) | 0.0 | $492k | 5.3k | 92.58 |
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| Mondelez Int (MDLZ) | 0.0 | $490k | 7.1k | 69.40 |
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| Abbott Laboratories (ABT) | 0.0 | $487k | -2% | 5.0k | 96.85 |
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| Broad | 0.0 | $478k | +56% | 575.00 | 830.58 |
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| ConocoPhillips (COP) | 0.0 | $446k | NEW | 3.7k | 119.80 |
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| Live Nation Entertainment (LYV) | 0.0 | $446k | -5% | 5.4k | 83.04 |
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| Facebook Inc cl a (META) | 0.0 | $402k | -6% | 1.3k | 300.21 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $385k | -12% | 5.1k | 75.50 |
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| Automatic Data Processing (ADP) | 0.0 | $362k | -5% | 1.5k | 240.58 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $347k | +9% | 4.8k | 71.97 |
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| iShares S&P 500 Index (IVV) | 0.0 | $335k | -3% | 781.00 | 429.43 |
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| U.S. Bancorp (USB) | 0.0 | $310k | +9% | 9.4k | 33.06 |
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| FedEx Corporation (FDX) | 0.0 | $296k | 1.1k | 264.92 |
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| Pfizer (PFE) | 0.0 | $296k | 8.9k | 33.17 |
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| Accenture (ACN) | 0.0 | $292k | -20% | 950.00 | 307.11 |
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| Rand Worldwide (RWWI) | 0.0 | $288k | 13k | 23.01 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $274k | NEW | 150.00 | 1823.56 |
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| TJX Companies (TJX) | 0.0 | $260k | -2% | 2.9k | 88.87 |
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| Amgen (AMGN) | 0.0 | $257k | NEW | 957.00 | 268.76 |
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| Union Pacific Corporation (UNP) | 0.0 | $244k | -7% | 1.2k | 203.63 |
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| Cable One (CABO) | 0.0 | $234k | -16% | 380.00 | 615.64 |
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| CSX Corporation (CSX) | 0.0 | $215k | +8% | 7.0k | 30.75 |
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| Ford Motor Company (F) | 0.0 | $207k | 17k | 12.42 |
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| Boeing Company (BA) | 0.0 | $201k | 1.1k | 191.68 |
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| Microvision Inc Del (MVIS) | 0.0 | $32k | -56% | 15k | 2.19 |
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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 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
- Barr E S & Co 2020 Q2 filed Aug. 14, 2020
- Barr E S & Co 2020 Q1 filed May 15, 2020
- Barr E S & Co 2019 Q4 filed Feb. 14, 2020