SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BARR E S & CO

CIK 0001040210 · 1999 RICHMOND ROAD, SUITE 1B, LEXINGTON, KY, 40502 · 8592661300

Reported Value
$1.0B
Q3 2019
Positions
81
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Barr E S & Co reported $1.0B in U.S.-listed holdings across 81 positions for Q3 2019.

Its largest position, BRK/B, represents 14.0% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $897MQ4 ’18Q1 ’19: $965MQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.0BQ4 ’19Q1 ’20: $868MQ2 ’20: $972MQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.20TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B108May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B133Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B115Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B117Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B106May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B107Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B106Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B92Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B91May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B94Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B89Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B93Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B86May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.20T88Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B86Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B90Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B100May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B111Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B100Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B103Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B97May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B84Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B80Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$972M83Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$868M77May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B81Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B82Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$965M83May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$897M79Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.