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 39.71% of Barr E S & Co's stock portfolio.
- Added to shares of these 10 stocks: MTD (+$11M), GLPI, STT, XMTR, UNH, IJH, IVW, MSFT, MRK, V.
- Started 6 new stock positions in STT, UNH, IJH, MTD, XMTR, IVW.
- Reduced shares in these 10 stocks: JPM (-$27M), CHTR (-$5.5M), BRK.B, KMX, CHCO, BX, GOOG, MCO, GS, AAPL.
- Sold out of its position in CABO.
- Barr E S & Co was a net seller of stock by $-62M.
- Barr E S & Co has $1.5B in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0001040210
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Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.9 | $204M | -2% | 573k | 356.66 |
|
| Markel Corporation (MKL) | 7.7 | $114M | 80k | 1419.90 |
|
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| JPMorgan Chase & Co. (JPM) | 6.9 | $102M | -20% | 597k | 170.10 |
|
| Alphabet Inc Class C cs (GOOG) | 5.9 | $86M | -2% | 613k | 140.93 |
|
| Goldman Sachs (GS) | 5.3 | $79M | -2% | 204k | 385.77 |
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| Blackstone Group Inc Com Cl A (BX) | 5.0 | $74M | -3% | 562k | 130.92 |
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| Moody's Corporation (MCO) | 4.7 | $69M | -2% | 177k | 390.56 |
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| Amazon (AMZN) | 4.6 | $68M | -2% | 449k | 151.94 |
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| Home BancShares (HOMB) | 4.4 | $65M | 2.6M | 25.33 |
|
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| Charles Schwab Corporation (SCHW) | 3.3 | $49M | 709k | 68.80 |
|
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| Nike (NKE) | 3.0 | $44M | -2% | 407k | 108.57 |
|
| Apple (AAPL) | 2.4 | $36M | -4% | 184k | 192.53 |
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| American Tower Reit (AMT) | 2.3 | $33M | -4% | 155k | 215.88 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $32M | -4% | 231k | 139.69 |
|
| American Express Company (AXP) | 2.2 | $32M | -3% | 170k | 187.34 |
|
| Johnson & Johnson (JNJ) | 1.9 | $28M | -3% | 179k | 156.74 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $27M | -2% | 662k | 40.12 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $26M | -3% | 44k | 596.60 |
|
| Estee Lauder Companies (EL) | 1.6 | $23M | 157k | 146.25 |
|
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| MasterCard Incorporated (MA) | 1.5 | $22M | -2% | 51k | 426.51 |
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| Pepsi (PEP) | 1.3 | $19M | -4% | 114k | 169.84 |
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| T. Rowe Price (TROW) | 1.3 | $19M | -4% | 177k | 107.69 |
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| Berkshire Hathaway (BRK.A) | 1.3 | $19M | -5% | 35.00 | 542625.03 |
|
| CarMax (KMX) | 1.3 | $19M | -18% | 242k | 76.74 |
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| Take-Two Interactive Software (TTWO) | 1.2 | $17M | -2% | 108k | 160.95 |
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| Walt Disney Company (DIS) | 1.1 | $16M | -3% | 179k | 90.29 |
|
| City Holding Company (CHCO) | 1.1 | $16M | -17% | 141k | 110.26 |
|
| O'reilly Automotive (ORLY) | 1.0 | $14M | -2% | 15k | 950.08 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $12M | -31% | 31k | 388.68 |
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| Mettler-Toledo International (MTD) | 0.7 | $11M | NEW | 8.9k | 1212.96 |
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| Gaming & Leisure Pptys (GLPI) | 0.6 | $9.4M | +13% | 190k | 49.35 |
|
| Diamond Hill Investment (DHIL) | 0.6 | $8.3M | 50k | 165.59 |
|
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| Sherwin-Williams Company (SHW) | 0.5 | $7.9M | 25k | 311.90 |
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| Costco Wholesale Corporation (COST) | 0.4 | $5.9M | 9.0k | 660.09 |
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| Microsoft Corporation (MSFT) | 0.4 | $5.6M | +3% | 15k | 376.04 |
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| Wells Fargo & Company (WFC) | 0.3 | $4.9M | -2% | 99k | 49.22 |
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| Starbucks Corporation (SBUX) | 0.3 | $4.1M | -9% | 43k | 96.01 |
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| Procter & Gamble Company (PG) | 0.3 | $4.0M | 27k | 146.54 |
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| Churchill Downs (CHDN) | 0.3 | $3.8M | 28k | 134.93 |
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| Wynn Resorts (WYNN) | 0.2 | $3.0M | -3% | 33k | 91.11 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 28k | 99.98 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.6M | -32% | 93k | 28.46 |
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| Kkr & Co (KKR) | 0.2 | $2.4M | 29k | 82.85 |
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| McDonald's Corporation (MCD) | 0.1 | $2.1M | 7.0k | 296.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | -3% | 3.3k | 582.92 |
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| Tesla Motors (TSLA) | 0.1 | $1.9M | 7.6k | 248.48 |
|
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| Coca-Cola Company (KO) | 0.1 | $1.9M | -2% | 32k | 58.93 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 3.8k | 475.26 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 3.4k | 495.22 |
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| Cme (CME) | 0.1 | $1.3M | 6.0k | 210.60 |
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| Intuit (INTU) | 0.1 | $1.2M | 1.9k | 625.03 |
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| PNC Financial Services (PNC) | 0.1 | $1.1M | +5% | 7.1k | 154.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +4% | 6.9k | 157.65 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.9k | 149.16 |
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| Visa (V) | 0.1 | $877k | +8% | 3.4k | 260.35 |
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| Home Depot (HD) | 0.1 | $835k | +6% | 2.4k | 346.55 |
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| Abbvie (ABBV) | 0.1 | $787k | +2% | 5.1k | 154.97 |
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| Merck & Co (MRK) | 0.0 | $725k | +31% | 6.7k | 109.02 |
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| Broad | 0.0 | $642k | 575.00 | 1116.25 |
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| United Parcel Service (UPS) | 0.0 | $633k | 4.0k | 157.23 |
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| Cintas Corporation (CTAS) | 0.0 | $618k | 1.0k | 602.66 |
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| Humana (HUM) | 0.0 | $552k | 1.2k | 457.81 |
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| Caterpillar (CAT) | 0.0 | $551k | -2% | 1.9k | 295.67 |
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| Abbott Laboratories (ABT) | 0.0 | $543k | 4.9k | 110.07 |
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| Mondelez Int (MDLZ) | 0.0 | $511k | 7.1k | 72.43 |
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| Live Nation Entertainment (LYV) | 0.0 | $503k | 5.4k | 93.60 |
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| Hershey Company (HSY) | 0.0 | $501k | +5% | 2.7k | 186.44 |
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| Philip Morris International (PM) | 0.0 | $500k | 5.3k | 94.08 |
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| State Street Corporation (STT) | 0.0 | $484k | NEW | 6.3k | 77.46 |
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| Facebook Inc cl a (META) | 0.0 | $474k | 1.3k | 353.96 |
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| Suno (SUN) | 0.0 | $466k | -26% | 7.8k | 59.93 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $445k | -5% | 4.8k | 92.75 |
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| ConocoPhillips (COP) | 0.0 | $432k | 3.7k | 116.07 |
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| U.S. Bancorp (USB) | 0.0 | $406k | 9.4k | 43.28 |
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| iShares S&P 500 Index (IVV) | 0.0 | $373k | 781.00 | 477.63 |
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| Automatic Data Processing (ADP) | 0.0 | $371k | +5% | 1.6k | 232.97 |
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| Union Pacific Corporation (UNP) | 0.0 | $355k | +20% | 1.4k | 245.62 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $336k | -17% | 4.0k | 84.14 |
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| Accenture (ACN) | 0.0 | $313k | -6% | 893.00 | 350.91 |
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| Pfizer (PFE) | 0.0 | $284k | +10% | 9.9k | 28.79 |
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| FedEx Corporation (FDX) | 0.0 | $282k | 1.1k | 252.97 |
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| Amgen (AMGN) | 0.0 | $276k | 957.00 | 288.02 |
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| TJX Companies (TJX) | 0.0 | $274k | 2.9k | 93.80 |
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| Boeing Company (BA) | 0.0 | $274k | 1.1k | 260.66 |
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| Xometry (XMTR) | 0.0 | $269k | NEW | 7.5k | 35.91 |
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| UnitedHealth (UNH) | 0.0 | $250k | NEW | 474.00 | 527.00 |
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| CSX Corporation (CSX) | 0.0 | $243k | 7.0k | 34.67 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $236k | 150.00 | 1572.45 |
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| Rand Worldwide (RWWI) | 0.0 | $235k | +5% | 13k | 17.90 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $213k | NEW | 767.00 | 277.15 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $212k | NEW | 2.8k | 75.10 |
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| Ford Motor Company (F) | 0.0 | $203k | 17k | 12.19 |
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| Douglas Emmett (DEI) | 0.0 | $164k | -87% | 11k | 14.50 |
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| Microvision Inc Del (MVIS) | 0.0 | $39k | 15k | 2.66 |
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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 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
- Barr E S & Co 2020 Q1 filed May 15, 2020