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 42.03% of Barr E S & Co's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$6.6M), WMT, AMT, TTWO, GLPI, IJH, MPC, HOMB, EMR, EL.
- Started 2 new stock positions in MPC, EMR.
- Reduced shares in these 10 stocks: CHTR (-$12M), DIS (-$9.0M), BRK.B (-$8.2M), GS, BX, JNJ, AXP, GOOG, JPM, MCO.
- Sold out of its positions in BA, CHTR, DEI, MDLZ, XMTR.
- Barr E S & Co was a net seller of stock by $-48M.
- Barr E S & Co has $1.5B in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001040210
Tip: Access up to 7 years of quarterly data
Positions held by E.S. Barr & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.2 | $233M | -3% | 553k | 420.52 |
|
| Markel Corporation (MKL) | 7.9 | $121M | 80k | 1521.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 7.7 | $118M | 589k | 200.30 |
|
|
| Alphabet Inc Class C cs (GOOG) | 6.0 | $92M | 603k | 152.26 |
|
|
| Goldman Sachs (GS) | 5.3 | $81M | -4% | 195k | 417.69 |
|
| Amazon (AMZN) | 5.3 | $81M | 447k | 180.38 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 4.6 | $71M | -3% | 541k | 131.37 |
|
| Moody's Corporation (MCO) | 4.4 | $68M | -2% | 174k | 393.03 |
|
| Home BancShares (HOMB) | 4.1 | $63M | 2.6M | 24.57 |
|
|
| Charles Schwab Corporation (SCHW) | 3.8 | $58M | +12% | 800k | 72.34 |
|
| Nike (NKE) | 2.4 | $37M | -2% | 398k | 93.98 |
|
| American Express Company (AXP) | 2.4 | $37M | -4% | 163k | 227.69 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $34M | -2% | 225k | 150.93 |
|
| American Tower Reit (AMT) | 2.1 | $32M | +2% | 160k | 197.59 |
|
| Apple (AAPL) | 2.0 | $31M | -3% | 179k | 171.48 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $27M | 655k | 41.87 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $27M | -6% | 168k | 158.19 |
|
| MasterCard Incorporated (MA) | 1.6 | $25M | 51k | 481.57 |
|
|
| Estee Lauder Companies (EL) | 1.6 | $24M | 158k | 154.15 |
|
|
| Berkshire Hathaway (BRK.A) | 1.4 | $22M | 35.00 | 634440.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $22M | 44k | 504.60 |
|
|
| T. Rowe Price (TROW) | 1.4 | $21M | -3% | 171k | 121.92 |
|
| CarMax (KMX) | 1.3 | $21M | -2% | 235k | 87.11 |
|
| Pepsi (PEP) | 1.2 | $19M | -7% | 106k | 175.01 |
|
| O'reilly Automotive (ORLY) | 1.1 | $17M | 15k | 1128.88 |
|
|
| Take-Two Interactive Software (TTWO) | 1.1 | $17M | +3% | 112k | 148.49 |
|
| City Holding Company (CHCO) | 0.9 | $15M | 139k | 104.22 |
|
|
| Walt Disney Company (DIS) | 0.8 | $13M | -41% | 106k | 122.36 |
|
| Mettler-Toledo International (MTD) | 0.8 | $12M | 8.9k | 1331.29 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.6 | $9.2M | +4% | 199k | 46.07 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $8.8M | 25k | 347.33 |
|
|
| Diamond Hill Investment (DHIL) | 0.5 | $7.3M | -6% | 47k | 154.17 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $6.6M | 9.0k | 732.64 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $6.1M | -3% | 15k | 420.72 |
|
| Wells Fargo & Company (WFC) | 0.3 | $4.9M | -14% | 84k | 57.96 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.8M | -14% | 23k | 162.25 |
|
| Churchill Downs (CHDN) | 0.2 | $3.5M | 28k | 123.75 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $3.5M | -11% | 38k | 91.39 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 28k | 116.24 |
|
|
| Wynn Resorts (WYNN) | 0.2 | $3.3M | 32k | 102.23 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | -3% | 3.3k | 903.56 |
|
| Kkr & Co (KKR) | 0.2 | $2.7M | -6% | 27k | 100.58 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 3.3k | 777.96 |
|
|
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.4M | 93k | 25.39 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 3.8k | 523.02 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | +223% | 23k | 60.17 |
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | -32% | 22k | 61.18 |
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | 7.5k | 175.79 |
|
|
| Cme (CME) | 0.1 | $1.3M | 6.1k | 215.29 |
|
|
| Intuit (INTU) | 0.1 | $1.2M | -2% | 1.8k | 650.00 |
|
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.1k | 161.60 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | +3% | 7.1k | 157.74 |
|
| McDonald's Corporation (MCD) | 0.1 | $947k | -51% | 3.4k | 281.95 |
|
| Visa (V) | 0.1 | $926k | 3.3k | 279.08 |
|
|
| Merck & Co (MRK) | 0.1 | $878k | 6.7k | 131.95 |
|
|
| Home Depot (HD) | 0.1 | $840k | -9% | 2.2k | 383.60 |
|
| Broad | 0.0 | $762k | 575.00 | 1325.41 |
|
|
| Caterpillar (CAT) | 0.0 | $664k | -2% | 1.8k | 366.43 |
|
| Cintas Corporation (CTAS) | 0.0 | $653k | -7% | 950.00 | 687.03 |
|
| Facebook Inc cl a (META) | 0.0 | $650k | 1.3k | 485.58 |
|
|
| United Parcel Service (UPS) | 0.0 | $598k | 4.0k | 148.63 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $501k | 4.8k | 104.39 |
|
|
| Abbvie (ABBV) | 0.0 | $490k | -47% | 2.7k | 182.10 |
|
| State Street Corporation (STT) | 0.0 | $483k | 6.3k | 77.32 |
|
|
| ConocoPhillips (COP) | 0.0 | $474k | 3.7k | 127.28 |
|
|
| Suno (SUN) | 0.0 | $469k | 7.8k | 60.29 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $462k | -18% | 4.4k | 105.77 |
|
| Humana (HUM) | 0.0 | $418k | 1.2k | 346.72 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $411k | 781.00 | 525.73 |
|
|
| U.S. Bancorp (USB) | 0.0 | $388k | -7% | 8.7k | 44.70 |
|
| Hershey Company (HSY) | 0.0 | $377k | -27% | 1.9k | 194.50 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $365k | -6% | 3.7k | 97.53 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $362k | +677% | 6.0k | 60.74 |
|
| Union Pacific Corporation (UNP) | 0.0 | $356k | 1.4k | 245.93 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $329k | -17% | 1.3k | 249.74 |
|
| FedEx Corporation (FDX) | 0.0 | $323k | 1.1k | 289.74 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $311k | -44% | 2.7k | 113.67 |
|
| Accenture (ACN) | 0.0 | $310k | 893.00 | 346.61 |
|
|
| TJX Companies (TJX) | 0.0 | $296k | 2.9k | 101.41 |
|
|
| Amgen (AMGN) | 0.0 | $272k | 957.00 | 284.32 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $266k | NEW | 1.3k | 201.50 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $260k | +200% | 450.00 | 578.51 |
|
| CSX Corporation (CSX) | 0.0 | $260k | 7.0k | 37.07 |
|
|
| Pfizer (PFE) | 0.0 | $247k | -9% | 8.9k | 27.75 |
|
| Ford Motor Company (F) | 0.0 | $221k | 17k | 13.28 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $221k | -7% | 2.6k | 84.44 |
|
| UnitedHealth (UNH) | 0.0 | $210k | -10% | 424.00 | 495.26 |
|
| Philip Morris International (PM) | 0.0 | $204k | -58% | 2.2k | 91.62 |
|
| Emerson Electric (EMR) | 0.0 | $204k | NEW | 1.8k | 113.42 |
|
| Rand Worldwide (RWWI) | 0.0 | $193k | -12% | 12k | 16.80 |
|
| Microvision Inc Del (MVIS) | 0.0 | $45k | +68% | 25k | 1.84 |
|
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 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
- Barr E S & Co 2020 Q2 filed Aug. 14, 2020