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CIK: 0001040210
Total reported value
$1.8B
$1.8B
91 檔
36.2%
At the close of Q1 2024, Barr E S & Co disclosed equity holdings valued at approximately $1.8B, spread across 91 reported holdings.
During Q1 2024, Barr E S & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MKL, ) accounted for 36.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.16% | -0.14% | -3.41% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 7.89% | -0.16% | -0.87% | |
| 3 | ✓ | Stock-Other | 7.69% | — | -1.29% | ||
| 4 | ✓ | Stock-Other | 5.98% | — | -1.68% | ||
| 5 | ✓ | Stock-Other | 5.30% | — | -4.57% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.25% | +0.46% | -0.58% | |
| 7 | ✓ | Stock-Other | 4.63% | — | -3.73% | ||
| 8 | MCO | Moody's CORP | Stock-Financials | 4.45% | +0.09% | -2.06% | |
| 9 | HOMB | Home Bancshares Inc | Stock-Financials | 4.13% | +0.11% | +0.41% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.77% | -0.25% | +12.90% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.44% | -1.23% | -2.14% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.41% | +0.12% | -4.44% | |
| 13 | ✓ | Stock-Other | 2.21% | — | -2.87% | ||
| 14 | ✓ | Stock-Other | 2.05% | — | +2.97% | ||
| 15 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.23% | -3.04% | |
| 16 | ✓ | Stock-Other | 1.79% | — | -1.01% | ||
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.05% | -6.13% | |
| 18 | ✓ | Stock-Other | 1.60% | — | -0.51% | ||
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.59% | -0.01% | +0.76% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.45% | +0.01% | — | |
| 21 | ✓ | Stock-Other | 1.44% | — | -0.38% | ||
| 22 | ✓ | Stock-Other | 1.36% | — | -3.18% | ||
| 23 | KMX | Carmax Inc | Stock-Consumer Disc | 1.34% | — | -2.91% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.14% | -7.07% | |
| 25 | ✓ | Stock-Other | 1.09% | — | -0.40% | ||
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.08% | +0.40% | +3.77% | |
| 27 | CHCO | City Holding Co | Stock-Other | 0.94% | +0.05% | -1.42% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.01% | -41.02% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.77% | +0.15% | +0.09% | |
| 30 | ✓ | Stock-Other | 0.60% | — | +4.56% | ||
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | +0.01% | -0.18% | |
| 32 | ✓ | Stock-Other | 0.48% | — | -6.09% | ||
| 33 | ✓ | Stock-Other | 0.43% | — | — | ||
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.02% | -3.65% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.02% | -14.75% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.01% | -14.04% | |
| 37 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.23% | +0.02% | NEW | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | -11.20% | |
| 39 | ✓ | Stock-Other | 0.22% | — | +0.89% | ||
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.21% | -0.06% | -0.77% | |
| 41 | ✓ | Stock-Other | 0.19% | — | -4.00% | ||
| 42 | KKR | Kkr & Co Inc | Stock-Financials | 0.18% | — | -6.71% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.05% | — | |
| 44 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.15% | — | — | |
| 45 | ✓ | Stock-Other | 0.13% | — | +1.32% | ||
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.03% | +223.40% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -32.43% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | +0.01% | -1.96% | |
| 49 | ✓ | Stock-Other | 0.09% | — | +1.67% | ||
| 50 | INTU | Intuit Inc | Stock-Tech | 0.08% | -0.03% | -2.69% |
According to official SEC Form 13F filings, Barr E S & Co reported a total U.S. public equity portfolio value of $1.8B across 91 disclosed positions in Q1 2024.
During Q1 2024, Barr E S & Co's top holdings by market value included BRK-B (15.2%)、MKL (7.9%)、 (7.7%). The largest single position, BRK-B, represented 15.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Barr E S & Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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