Barr E S & Co as of Sept. 30, 2020
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.7 | $139M | 654k | 212.94 | |
| Markel Corporation (MKL) | 7.3 | $74M | 75k | 973.70 | |
| Moody's Corporation (MCO) | 5.0 | $50M | 174k | 289.85 | |
| Nike (NKE) | 4.8 | $49M | 388k | 125.54 | |
| Amazon (AMZN) | 4.4 | $45M | 14k | 3148.76 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $45M | 31k | 1469.61 | |
| Goldman Sachs (GS) | 4.1 | $41M | 204k | 200.97 | |
| Blackstone Group Inc Com Cl A (BX) | 3.8 | $38M | 729k | 52.20 | |
| Home BancShares (HOMB) | 3.2 | $32M | 2.1M | 15.16 | |
| Johnson & Johnson (JNJ) | 3.1 | $31M | 209k | 148.88 | |
| Estee Lauder Companies (EL) | 2.9 | $30M | 136k | 218.25 | |
| Walt Disney Company (DIS) | 2.8 | $29M | 231k | 124.08 | |
| CarMax (KMX) | 2.7 | $28M | 300k | 91.91 | |
| Brookfield Asset Management | 2.7 | $27M | 812k | 33.06 | |
| Apple (AAPL) | 2.5 | $26M | 221k | 115.81 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $23M | 642k | 36.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $21M | 15k | 1465.62 | |
| Booking Holdings (BKNG) | 2.0 | $21M | 12k | 1710.65 | |
| Pepsi (PEP) | 2.0 | $20M | 146k | 138.60 | |
| American Tower Reit (AMT) | 1.9 | $20M | 82k | 241.73 | |
| American Express Company (AXP) | 1.9 | $20M | 196k | 100.25 | |
| MasterCard Incorporated (MA) | 1.9 | $19M | 57k | 338.17 | |
| T. Rowe Price (TROW) | 1.8 | $19M | 145k | 128.22 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 191k | 96.27 | |
| Wynn Resorts (WYNN) | 1.4 | $14M | 193k | 71.81 | |
| Douglas Emmett (DEI) | 1.2 | $13M | 501k | 25.10 | |
| Vornado Realty Trust (VNO) | 1.2 | $12M | 368k | 33.71 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $12M | 37.00 | 320000.00 | |
| Live Nation Entertainment (LYV) | 0.9 | $9.6M | 178k | 53.88 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.2M | 393k | 23.51 | |
| PacWest Ban | 0.9 | $9.0M | 525k | 17.08 | |
| O'reilly Automotive (ORLY) | 0.8 | $8.4M | 18k | 461.07 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $8.2M | 1.5M | 5.36 | |
| Diamond Hill Investment (DHIL) | 0.6 | $6.5M | 51k | 126.31 | |
| Rockwell Automation (ROK) | 0.6 | $5.8M | 26k | 220.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.9M | 15k | 334.90 | |
| Procter & Gamble Company (PG) | 0.4 | $3.9M | 28k | 139.00 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.6M | 5.1k | 696.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.5M | 94k | 36.93 | |
| Churchill Downs (CHDN) | 0.3 | $2.6M | 16k | 163.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 10k | 210.38 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $1.7M | 97k | 18.03 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 33k | 49.37 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.9k | 219.50 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 37k | 34.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 34k | 34.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.9k | 355.05 | |
| United Parcel Service (UPS) | 0.1 | $933k | 5.6k | 166.55 | |
| PNC Financial Services (PNC) | 0.1 | $797k | 7.3k | 109.93 | |
| Tesla Motors (TSLA) | 0.1 | $770k | 1.8k | 428.97 | |
| Humana (HUM) | 0.1 | $654k | 1.6k | 413.92 | |
| Intuit (INTU) | 0.1 | $646k | 2.0k | 326.43 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $593k | 15k | 40.07 | |
| Facebook Inc cl a (META) | 0.1 | $520k | 2.0k | 262.10 | |
| Chevron Corporation (CVX) | 0.1 | $514k | 7.1k | 71.96 | |
| Enstar Group (ESGR) | 0.0 | $490k | 3.0k | 161.61 | |
| Abbott Laboratories (ABT) | 0.0 | $459k | 4.2k | 108.87 | |
| Merck & Co (MRK) | 0.0 | $431k | 5.2k | 82.98 | |
| Visa (V) | 0.0 | $404k | 2.0k | 200.00 | |
| Abbvie (ABBV) | 0.0 | $403k | 4.6k | 87.67 | |
| Marriott International (MAR) | 0.0 | $396k | 4.3k | 92.63 | |
| Mondelez Int (MDLZ) | 0.0 | $362k | 6.3k | 57.38 | |
| Pfizer (PFE) | 0.0 | $352k | 9.6k | 36.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $341k | 2.4k | 140.10 | |
| Home Depot (HD) | 0.0 | $334k | 1.2k | 277.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $327k | 2.2k | 147.83 | |
| Las Vegas Sands (LVS) | 0.0 | $323k | 6.9k | 46.63 | |
| U.S. Bancorp (USB) | 0.0 | $305k | 8.5k | 35.87 | |
| Cintas Corporation (CTAS) | 0.0 | $300k | 900.00 | 333.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $293k | 5.1k | 57.54 | |
| Philip Morris International (PM) | 0.0 | $292k | 3.9k | 74.87 | |
| Illinois Tool Works (ITW) | 0.0 | $266k | 1.4k | 193.31 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 1.0k | 252.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $243k | 2.8k | 85.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $236k | 1.2k | 196.67 | |
| Boeing Company (BA) | 0.0 | $229k | 1.4k | 165.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 938.00 | 232.41 | |
| Gamco Investors (GAMI) | 0.0 | $191k | 17k | 11.57 | |
| Annaly Capital Management | 0.0 | $178k | 25k | 7.12 | |
| Microvision Inc Del (MVIS) | 0.0 | $47k | 24k | 1.96 |
