Managers / Q4 2019 · view latest →
BARR E S & CO
CIK 0001040210 · 1999 RICHMOND ROAD, SUITE 1B, LEXINGTON, KY, 40502 · 8592661300
Reported Value
$1.0B
Q4 2019
Positions
82
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Barr E S & Co reported $1.0B in U.S.-listed holdings across 82 positions for Q4 2019.
Its largest position, BRK/B, represents 14.5% of the portfolio.
Compared with Q3 2019, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 108 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 133 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 115 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 117 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 106 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 107 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 106 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 92 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.5B | 91 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 94 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 89 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 93 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 86 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.20T | 88 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 86 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 90 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 100 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 111 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 100 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 103 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 97 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 84 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 80 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $972M | 83 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $868M | 77 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 82 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 81 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 82 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $965M | 83 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $897M | 79 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.