Barr E S & Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Barr E S & Co. reported 106 stock positions worth $1.6 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.6% of the portfolio, followed by Markel (MKL, 7.7%) and Alphabet Class C (GOOG, 6.2%). Compared with Q2 2024, it opened 15 new positions, sold out of 1, added to 31 and reduced 43. The biggest buy was American Tower (AMT, shares +1%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001040210
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001040210-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 106 stocks · $1.6B
BRK.B Berkshire Hathaway Inc. Class B 15.60% 543,251 $250.0M Reduce -0.7%
MKL Markel Group Inc. 7.72% 78,896 $123.8M Add +0.3%
GOOG Alphabet Inc. Class C 6.20% 594,350 $99.4M Reduce -0.5%
GS Goldman Sachs Group Inc. 5.25% 170,082 $84.2M Reduce -10.7%
AMZN Amazon.com Inc. 5.21% 448,095 $83.5M Add +0.8%
BX Blackstone Inc. 5.06% 529,977 $81.2M Reduce -0.8%
MCO Moody's Corp. 4.96% 167,360 $79.4M Reduce -2.0%
JPM JPMorgan Chase & Co. 4.46% 339,096 $71.5M Reduce -7.0%
HOMB Home Bancshares Inc. 4.30% 2,541,013 $68.8M Reduce -0.7%
SCHW Schwab (charles) Corp. 3.23% 798,575 $51.8M Add +0.5%
AXP American Express Co. 2.68% 158,089 $42.9M Reduce -0.8%
AAPL Apple Inc. 2.57% 176,729 $41.2M Reduce -0.3%
AMT American Tower Corp. 2.43% 167,431 $38.9M Add +1.4%
BSV Vanguard Short-Term Bond ETF 2.37% 483,049 $38.0M Reduce -2.7%
GOOGL Alphabet Inc. Class A 2.26% 218,038 $36.2M Reduce -1.4%
NKE Nike Inc. Class B 2.17% 393,140 $34.8M Reduce -0.1%
BN Brookfield Corp. 2.13% 643,591 $34.2M Reduce -1.1%
JNJ Johnson & Johnson 1.61% 159,195 $25.8M Reduce -2.4%
MA Mastercard Inc. Class A 1.56% 50,527 $25.0M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 1.51% 35 $24.2M No change
ADBE Adobe Inc. 1.37% 42,405 $22.0M Reduce -1.9%
PEP Pepsico Inc. 1.18% 110,917 $18.9M Add +7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.10% 161,553 $17.6M Reduce -4.0%
TTWO Take-Two Interactive Softwre 1.08% 112,149 $17.2M Add +0.3%
ORLY O'reilly Automotive Inc. 1.05% 14,597 $16.8M Reduce -0.4%
KMX Carmax Inc. 1.02% 211,146 $16.3M Reduce -9.1%
CHCO City Holding Co. filed as CITY HLDG CO 1.02% 138,880 $16.3M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.97% 156,056 $15.6M Reduce -1.1%
MTD Mettler-Toledo International 0.83% 8,847 $13.3M Reduce -0.2%
GLPI Gaming and Leisure Propertie 0.73% 227,113 $11.7M Reduce -5.3%
SHW The Sherwin-Williams Co. 0.60% 25,111 $9.6M Reduce -0.3%
COST Costco Wholesale Corp. 0.49% 8,874 $7.9M Add +1.0%
WYNN WYNN Resorts Ltd. 0.40% 67,317 $6.5M Add +111.4%
MSFT Microsoft Corp. 0.40% 14,742 $6.3M Add +1.5%
XOM Exxon Mobil Corp. 0.32% 43,672 $5.1M Add +51.0%
WFC Wells Fargo & Co. 0.28% 79,288 $4.5M Reduce -3.3%
PG The Procter & Gamble Co. 0.25% 23,026 $4.0M Add +2.0%
NVDA Nvidia Corp. 0.24% 32,185 $3.9M Reduce -2.5%
CHDN Churchill Downs Inc. 0.24% 28,200 $3.8M No change
KKR KKR & Co. Inc. 0.22% 26,575 $3.5M Reduce -2.0%
SBUX Starbucks Corp. 0.20% 32,651 $3.2M Reduce -10.6%
LLY Eli Lilly & Co. 0.18% 3,275 $2.9M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 25,972 $2.5M Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,803 $2.2M Reduce -3.2%
TSLA Tesla Inc. 0.12% 7,485 $2.0M No change
WMT Walmart Inc. 0.11% 22,551 $1.8M Add +0.4%
DHIL Diamond Hill Investment Grp 0.11% 11,035 $1.8M Reduce -67.3%
SBCF Seacoast Banking Corp. 0.11% 64,250 $1.7M Reduce -8.5%
KO The Coca-Cola Co. 0.10% 22,670 $1.6M Add +7.8%
CME Cme Group Inc. 0.08% 6,018 $1.3M Reduce -1.3%
PNC PNC Financial Services Group 0.08% 7,142 $1.3M No change
INTU Intuit Inc. 0.07% 1,815 $1.1M Add +0.3%
CVX Chevron Corp. 0.07% 7,337 $1.1M Add +0.6%
MCD McDonald's Corp. 0.07% 3,497 $1.1M Add +7.0%
AVGO Broadcom Inc. 0.06% 5,670 $978K Add +1.3%
V Visa Inc. Class A 0.06% 3,306 $909K Reduce -0.2%
HD Home Depot Inc. 0.05% 2,169 $879K Reduce -0.2%
CTAS Cintas Corp. 0.05% 3,800 $782K No change
META Meta Platforms Inc. Class A 0.05% 1,344 $769K Add +0.4%
MRK Merck & Co. Inc. 0.05% 6,583 $748K Add +5.6%
CAT Caterpillar Inc. 0.05% 1,850 $724K Reduce -0.7%
RF Regions Financial Corp. 0.05% 31,000 $723K New
ABBV Abbvie Inc. 0.04% 3,565 $704K Add +32.1%
QQQ Invesco QQQ Trust Series 1 0.04% 1,310 $639K Reduce -1.1%
GIS General Mills Inc. 0.04% 7,856 $580K New
IVV iShares Core S&P 500 ETF 0.04% 992 $572K Add +27.0%
STT State Street Corp. 0.03% 6,250 $553K Reduce -2.3%
UPS United Parcel Service Class B 0.03% 3,983 $543K Reduce -0.1%
WTFC Wintrust Financial Corp. 0.03% 4,800 $521K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 5,775 $480K Reduce -14.8%
RTX RTX Corp. 0.03% 3,782 $458K Add +1.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 3,717 $430K New
USB US Bancorp 0.03% 9,168 $419K Add +5.8%
COP Conocophillips 0.03% 3,828 $403K Add +2.8%
SUN Sunoco LP 0.03% 7,500 $403K Reduce -3.5%
TPL Texas Pacific Land Corp. 0.02% 450 $398K No change
ADP Automatic Data Processing 0.02% 1,377 $381K Add +4.6%
IJH iShares Core S&P Midcap ETF 0.02% 6,085 $379K No change
FDX FedEx Corp. 0.02% 1,343 $368K Add +20.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,064 $360K Add +4.9%
UNP Union Pacific Corp. 0.02% 1,457 $359K Add +0.8%
HUM Humana Inc. 0.02% 1,090 $345K No change
HSY The Hershey Co. 0.02% 1,686 $323K Reduce -12.9%
ACN Accenture PLC Class A 0.02% 908 $321K Add +1.7%
IVW iShares S&P 500 Growth ETF 0.02% 3,270 $313K No change
AMGN Amgen Inc. 0.02% 957 $308K No change
ABT Abbott Laboratories 0.02% 2,675 $305K Reduce -2.3%
BRBR Bellring Brands Inc. 0.02% 4,711 $286K New
IEFA iShares Core MSCI Eafe ETF 0.02% 3,525 $275K New
MMM 3M Co. 0.02% 2,005 $274K New
PM Philip Morris International 0.02% 2,230 $271K No change
UNH Unitedhealth Group Inc. 0.02% 462 $270K Add +7.2%
BF.B Brown-Forman Corp. Class B 0.02% 5,200 $256K New
VTI VG Morningstar TS MKT ETF-US 0.02% 868 $246K New
CSX CSX Corp. 0.02% 7,000 $242K No change
PGR Progressive Corp. 0.01% 900 $228K New
ENR Energizer Holdings Inc. 0.01% 7,024 $223K New
PFE Pfizer Inc. 0.01% 7,680 $222K Reduce -12.4%
MPC Marathon Petroleum Corp. 0.01% 1,319 $215K No change
GNRC Generac Holdings Inc. 0.01% 1,350 $214K New

Show all 106 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -0.5% 6.20% −0.99
GS Goldman Sachs Group Inc. Reduce -10.7% 5.25% −0.40
GOOGL Alphabet Inc. Class A Reduce -1.4% 2.26% −0.39
JPM JPMorgan Chase & Co. Reduce -7.0% 4.46% −0.38
ADBE Adobe Inc. Reduce -1.9% 1.37% −0.21
DHIL Diamond Hill Investment Grp Reduce -67.3% 0.11% −0.20
TROW T Rowe Price Group Inc. Reduce -4.0% 1.10% −0.17
EL Estee Lauder Companies Class A Reduce -1.1% 0.97% −0.13
BSV Vanguard Short-Term Bond ETF Reduce -2.7% 2.37% −0.13
KMX Carmax Inc. Reduce -9.1% 1.02% −0.10
WFC Wells Fargo & Co. Reduce -3.3% 0.28% −0.04
NVDA Nvidia Corp. Reduce -2.5% 0.24% −0.02
DIS The Walt Disney Co. Reduce -5.7% 0.16% −0.02
MGM MGM Resorts International Sold out 0.00% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -14.8% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 0.14% −0.00
SUN Sunoco LP Reduce -3.5% 0.03% −0.00
HSY The Hershey Co. Reduce -12.9% 0.02% −0.00
PFE Pfizer Inc. Reduce -12.4% 0.01% −0.00
SBCF Seacoast Banking Corp. Reduce -8.5% 0.11% −0.00
UPS United Parcel Service Class B Reduce -0.1% 0.03% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.04% −0.00
V Visa Inc. Class A Reduce -0.2% 0.06% −0.00
ABT Abbott Laboratories Reduce -2.3% 0.02% +0.00
STT State Street Corp. Reduce -2.3% 0.03% +0.00
CME Cme Group Inc. Reduce -1.3% 0.08% +0.00
CAT Caterpillar Inc. Reduce -0.7% 0.05% +0.00
HD Home Depot Inc. Reduce -0.2% 0.05% +0.01
SBUX Starbucks Corp. Reduce -10.6% 0.20% +0.01
MTD Mettler-Toledo International Reduce -0.2% 0.83% +0.01
GLPI Gaming and Leisure Propertie Reduce -5.3% 0.73% +0.02
KKR KKR & Co. Inc. Reduce -2.0% 0.22% +0.03
ORLY O'reilly Automotive Inc. Reduce -0.4% 1.05% +0.03
JNJ Johnson & Johnson Reduce -2.4% 1.61% +0.05
MA Mastercard Inc. Class A Reduce -0.4% 1.56% +0.09
SHW The Sherwin-Williams Co. Reduce -0.3% 0.60% +0.11
AAPL Apple Inc. Reduce -0.3% 2.57% +0.12
NKE Nike Inc. Class B Reduce -0.1% 2.17% +0.22
MCO Moody's Corp. Reduce -2.0% 4.96% +0.24
AXP American Express Co. Reduce -0.8% 2.68% +0.26
HOMB Home Bancshares Inc. Reduce -0.7% 4.30% +0.27
BN Brookfield Corp. Reduce -1.1% 2.13% +0.36
BX Blackstone Inc. Reduce -0.8% 5.06% +0.73
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 15.60% +1.00

Portfolio Buys Q2 2024 → Q3 2024
AMT American Tower Corp. Add +1.4% 2.43% +0.32
WYNN WYNN Resorts Ltd. Add +111.4% 0.40% +0.22
XOM Exxon Mobil Corp. Add +51.0% 0.32% +0.10
PEP Pepsico Inc. Add +7.1% 1.18% +0.06
RF Regions Financial Corp. New 0.05% +0.05
GIS General Mills Inc. New 0.04% +0.04
POST Post Holdings Inc. New 0.03% +0.03
BRBR Bellring Brands Inc. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
MMM 3M Co. New 0.02% +0.02
BF.B Brown-Forman Corp. Class B New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US New 0.02% +0.02
PGR Progressive Corp. New 0.01% +0.01
ENR Energizer Holdings Inc. New 0.01% +0.01
WMT Walmart Inc. Add +0.4% 0.11% +0.01
KO The Coca-Cola Co. Add +7.8% 0.10% +0.01
ABBV Abbvie Inc. Add +32.1% 0.04% +0.01
GNRC Generac Holdings Inc. New 0.01% +0.01
NOC Northrop Grumman Corp. New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
LNC Lincoln National Corp. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
MCD McDonald's Corp. Add +7.0% 0.07% +0.01
IVV iShares Core S&P 500 ETF Add +27.0% 0.04% +0.01
PG The Procter & Gamble Co. Add +2.0% 0.25% +0.00
RTX RTX Corp. Add +1.0% 0.03% +0.00
META Meta Platforms Inc. Class A Add +0.4% 0.05% +0.00
USB US Bancorp Add +5.8% 0.03% +0.00
ADP Automatic Data Processing Add +4.6% 0.02% +0.00
UNH Unitedhealth Group Inc. Add +7.2% 0.02% +0.00
ACN Accenture PLC Class A Add +1.7% 0.02% +0.00
AVGO Broadcom Inc. Add +1.3% 0.06% +0.00
TJX TJX Companies Inc. Add +4.9% 0.02% +0.00
FDX FedEx Corp. Add +20.3% 0.02% +0.00
COST Costco Wholesale Corp. Add +1.0% 0.49% +0.00
UNP Union Pacific Corp. Add +0.8% 0.02% +0.00
COP Conocophillips Add +2.8% 0.03% −0.00
MRK Merck & Co. Inc. Add +5.6% 0.05% −0.00
CVX Chevron Corp. Add +0.6% 0.07% −0.01
INTU Intuit Inc. Add +0.3% 0.07% −0.01
LLY Eli Lilly & Co. Add +0.4% 0.18% −0.01
MSFT Microsoft Corp. Add +1.5% 0.40% −0.03
TTWO Take-Two Interactive Softwre Add +0.3% 1.08% −0.07
MKL Markel Group Inc. Add +0.3% 7.72% −0.41
AMZN Amazon.com Inc. Add +0.8% 5.21% −0.43
SCHW Schwab (charles) Corp. Add +0.5% 3.23% −0.61

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$1.8BBRK.B, GOOG, MKL, GS, JPM
Q1 2026 108$1.7BBRK.B, MKL, GOOG, GS, JPM
Q4 2025 133$1.9BBRK.B, GOOG, MKL, GS, JPM
Q3 2025 115$1.8BBRK.B, MKL, GOOG, GS, JPM
Q2 2025 117$1.7BBRK.B, MKL, GS, JPM, GOOG
Q1 2025 106$1.6BBRK.B, MKL, JPM, GOOG, GS
Q4 2024 107$1.7BBRK.B, MKL, GOOG, JPM, AMZN
Q3 2024 106$1.6BBRK.B, MKL, GOOG, GS, AMZN
Q2 2024 92$1.5BBRK.B, MKL, GOOG, GS, AMZN
Q1 2024 91$1.5BBRK.B, MKL, JPM, GOOG, GS