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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001040210
Total reported value
$1.8B
$1.8B
106 檔
35.9%
In Q3 2024, Barr E S & Co's U.S. equity holdings reached a combined market value of $1.8B, distributed across 106 disclosed stock positions.
During Q3 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 35.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.60% | -0.14% | -0.69% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 7.72% | -0.16% | +0.27% | |
| 3 | ✓ | Stock-Other | 6.20% | — | -0.54% | ||
| 4 | ✓ | Stock-Other | 5.25% | — | -10.70% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.21% | +0.46% | +0.76% | |
| 6 | ✓ | Stock-Other | 5.06% | — | -0.79% | ||
| 7 | MCO | Moody's CORP | Stock-Financials | 4.96% | +0.09% | -1.98% | |
| 8 | ✓ | Stock-Other | 4.46% | — | -7.02% | ||
| 9 | HOMB | Home Bancshares Inc | Stock-Financials | 4.30% | +0.11% | -0.70% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.23% | -0.25% | +0.52% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.68% | +0.12% | -0.77% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.23% | -0.28% | |
| 13 | ✓ | Stock-Other | 2.43% | — | +1.36% | ||
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.37% | -0.20% | -2.73% | |
| 15 | ✓ | Stock-Other | 2.26% | — | -1.45% | ||
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.17% | -1.23% | -0.15% | |
| 17 | ✓ | Stock-Other | 2.13% | — | -1.15% | ||
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.05% | -2.36% | |
| 19 | ✓ | Stock-Other | 1.56% | — | -0.44% | ||
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.51% | +0.01% | — | |
| 21 | ✓ | Stock-Other | 1.37% | — | -1.93% | ||
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.14% | +7.10% | |
| 23 | ✓ | Stock-Other | 1.10% | — | -3.99% | ||
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.08% | +0.40% | +0.26% | |
| 25 | ✓ | Stock-Other | 1.05% | — | -0.43% | ||
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 1.02% | — | -9.08% | |
| 27 | CHCO | City Holding Co | Stock-Other | 1.02% | +0.05% | — | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.97% | -0.01% | -1.06% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.83% | +0.15% | -0.21% | |
| 30 | ✓ | Stock-Other | 0.73% | — | -5.32% | ||
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | +0.01% | -0.26% | |
| 32 | ✓ | Stock-Other | 0.49% | — | +0.99% | ||
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.40% | -0.06% | +111.36% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.02% | +1.46% | |
| 35 | ✓ | Stock-Other | 0.32% | — | +51.03% | ||
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.02% | -3.30% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.01% | +2.04% | |
| 38 | ✓ | Stock-Other | 0.24% | — | -2.54% | ||
| 39 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.24% | +0.02% | NEW | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.22% | — | -2.03% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | -10.55% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.05% | +0.43% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.01% | -5.69% | |
| 44 | ✓ | Stock-Other | 0.14% | — | -3.18% | ||
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.03% | +0.41% | |
| 47 | ✓ | Stock-Other | 0.11% | — | -67.27% | ||
| 48 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.11% | — | -8.54% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | +7.79% | |
| 50 | ✓ | Stock-Other | 0.08% | — | -1.34% |
According to official SEC Form 13F filings, Barr E S & Co reported a total U.S. public equity portfolio value of $1.8B across 106 disclosed positions in Q3 2024.
During Q3 2024, Barr E S & Co's top holdings by market value included BRK-B (15.6%)、MKL (7.7%)、 (6.2%). The largest single position, BRK-B, represented 15.6% 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 Q3 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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