Barr E S & CO Portfolio Holdings

Barr E S & CO

  • $1.57 Billion
  • Q3 2024

Barr E S & CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $250M, Markel Corp with a value of $124M, Alphabet Inc. with a value of $99.4M, Goldman Sachs Group Inc with a value of $84.2M, and Amazon Com Inc with a value of $83.5M.

Examining the 13F form we can see an increase of $70.7M in the current position value, from $1.5B to 1.57B.

Barr E S & CO is based out at Lexington, KY

Below you can find more details about Barr E S & CO portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion
Financial Services: $954 Million
Consumer Cyclical: $169 Million
Communication Services: $156 Million
Technology: $75.8 Million
Consumer Defensive: $51.6 Million
Real Estate: $50.6 Million
Healthcare: $44.9 Million
ETFs: $43.3 Million
Other: $22.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$250 Million 15.95% of portfolio
543,251
Q3 2024 Reduced 0.69%
$23.4B
$124 Million 7.89% of portfolio
78,896
Q3 2024 Added 0.27%
$1.17T
$99.4 Million 6.34% of portfolio
594,350
Q3 2024 Reduced 0.54%
$193B
$84.2 Million 5.37% of portfolio
170,082
Q3 2024 Reduced 10.7%
$2.29T
$83.5 Million 5.33% of portfolio
448,095
Q3 2024 Added 0.76%
$121B
$81.1 Million 5.18% of portfolio
529,977
Q3 2024 Reduced 0.79%
$85.4B
$79.4 Million 5.07% of portfolio
167,360
Q3 2024 Reduced 1.98%
$697B
$71.5 Million 4.56% of portfolio
339,096
Q3 2024 Reduced 7.02%
$5.76B
$68.8 Million 4.39% of portfolio
2,541,013
Q3 2024 Reduced 0.7%
$135B
$51.8 Million 3.3% of portfolio
798,575
Q3 2024 Added 0.52%
$223B
$42.9 Million 2.73% of portfolio
158,089
Q3 2024 Reduced 0.77%
$4.09T
$41.2 Million 2.63% of portfolio
176,729
Q3 2024 Reduced 0.28%
$85.5B
$38.9 Million 2.48% of portfolio
167,431
Q3 2024 Added 1.36%
$0
$38 Million 2.42% of portfolio
483,049
Q3 2024 Reduced 2.73%
$1.14T
$36.2 Million 2.31% of portfolio
218,038
Q3 2024 Reduced 1.45%
$96.9B
$34.7 Million 2.22% of portfolio
393,140
Q3 2024 Reduced 0.15%
$504B
$25 Million 1.59% of portfolio
50,527
Q3 2024 Reduced 0.44%
$409B
$24.2 Million 1.54% of portfolio
35
Q4 2023 Reduced 5.41%
$208B
$22 Million 1.4% of portfolio
42,405
Q3 2024 Reduced 1.93%
$211B
$18.9 Million 1.2% of portfolio
110,917
Q3 2024 Added 7.1%
$26.2B
$17.6 Million 1.12% of portfolio
161,553
Q3 2024 Reduced 3.99%
$30.3B
$17.2 Million 1.1% of portfolio
112,149
Q3 2024 Added 0.26%
$76.6B
$16.8 Million 1.07% of portfolio
14,597
Q3 2024 Reduced 0.43%
$13.3B
$16.3 Million 1.04% of portfolio
211,146
Q3 2024 Reduced 9.08%
$1.8B
$16.3 Million 1.04% of portfolio
138,880
Q1 2024 Reduced 1.42%
$17.2B
$15.6 Million 0.99% of portfolio
156,056
Q3 2024 Reduced 1.06%
$27.7B
$13.3 Million 0.85% of portfolio
8,847
Q3 2024 Reduced 0.21%
$12.1B
$11.7 Million 0.75% of portfolio
227,113
Q3 2024 Reduced 5.32%
$89.5B
$9.58 Million 0.61% of portfolio
25,111
Q3 2024 Reduced 0.26%
$422B
$7.87 Million 0.5% of portfolio
8,874
Q3 2024 Added 0.99%
$10.1B
$6.45 Million 0.41% of portfolio
67,317
Q3 2024 Added 111.36%
$3.25T
$6.34 Million 0.4% of portfolio
14,742
Q3 2024 Added 1.46%
$441B
$5.12 Million 0.33% of portfolio
43,672
Q3 2024 Added 51.03%
$267B
$4.48 Million 0.29% of portfolio
79,288
Q3 2024 Reduced 3.3%
$336B
$3.91 Million 0.25% of portfolio
32,185
Q3 2024 Reduced 2.54%
$398B
$3.99 Million 0.25% of portfolio
23,026
Q3 2024 Added 2.04%
$4.95B
$3.81 Million 0.24% of portfolio
28,200
Q2 2023 Added 100.0%
$127B
$3.47 Million 0.22% of portfolio
26,575
Q3 2024 Reduced 2.03%
$101B
$3.18 Million 0.2% of portfolio
32,651
Q3 2024 Reduced 10.55%
$730B
$2.9 Million 0.19% of portfolio
3,275
Q3 2024 Added 0.43%
$204B
$2.5 Million 0.16% of portfolio
25,972
Q3 2024 Reduced 5.69%
$0
$2.18 Million 0.14% of portfolio
3,803
Q3 2024 Reduced 3.18%
$250B
$1.82 Million 0.12% of portfolio
22,551
Q3 2024 Added 0.41%
$1.33T
$1.96 Million 0.12% of portfolio
7,485
Q1 2024 Reduced 1.96%
$1.7B
$1.71 Million 0.11% of portfolio
64,250
Q3 2024 Reduced 8.54%
$453M
$1.78 Million 0.11% of portfolio
11,035
Q3 2024 Reduced 67.27%
$270B
$1.63 Million 0.1% of portfolio
22,670
Q3 2024 Added 7.79%
$77.9B
$1.32 Million 0.08% of portfolio
7,142
Q4 2023 Added 5.42%
$85.7B
$1.33 Million 0.08% of portfolio
6,018
Q3 2024 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.57 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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