Barr E S & Co as of Sept. 30, 2021
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 100 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.9 | $166M | 606k | 272.94 | |
| Markel Corporation (MKL) | 6.4 | $89M | 74k | 1195.13 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $79M | 30k | 2665.32 | |
| Goldman Sachs (GS) | 5.4 | $75M | 199k | 378.03 | |
| Blackstone Group Inc Com Cl A (BX) | 5.1 | $71M | 610k | 116.34 | |
| Moody's Corporation (MCO) | 4.3 | $60M | 168k | 355.11 | |
| Home BancShares (HOMB) | 4.2 | $58M | 2.5M | 23.53 | |
| Nike (NKE) | 3.8 | $53M | 366k | 145.23 | |
| Amazon (AMZN) | 3.4 | $47M | 14k | 3285.02 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $42M | 575k | 72.84 | |
| Brookfield Asset Management | 3.0 | $41M | 767k | 53.51 | |
| Estee Lauder Companies (EL) | 2.8 | $39M | 129k | 299.93 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $39M | 235k | 163.69 | |
| Walt Disney Company (DIS) | 2.7 | $38M | 225k | 169.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $38M | 14k | 2673.50 | |
| CarMax (KMX) | 2.6 | $36M | 279k | 127.96 | |
| Johnson & Johnson (JNJ) | 2.5 | $35M | 217k | 161.50 | |
| American Express Company (AXP) | 2.3 | $31M | 188k | 167.53 | |
| Apple (AAPL) | 2.1 | $30M | 211k | 141.50 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $27M | 177k | 154.07 | |
| T. Rowe Price (TROW) | 1.9 | $27M | 137k | 196.70 | |
| American Tower Reit (AMT) | 1.8 | $25M | 95k | 265.41 | |
| Douglas Emmett (DEI) | 1.5 | $21M | 649k | 31.61 | |
| Pepsi (PEP) | 1.5 | $20M | 134k | 150.41 | |
| MasterCard Incorporated (MA) | 1.4 | $20M | 56k | 347.69 | |
| PacWest Ban | 1.4 | $19M | 415k | 45.32 | |
| Booking Holdings (BKNG) | 1.2 | $16M | 6.8k | 2373.82 | |
| Wynn Resorts (WYNN) | 1.0 | $14M | 170k | 84.75 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $13M | 32.00 | 411375.00 | |
| O'reilly Automotive (ORLY) | 0.8 | $11M | 18k | 611.06 | |
| Vornado Realty Trust (VNO) | 0.7 | $9.4M | 224k | 42.01 | |
| Diamond Hill Investment (DHIL) | 0.6 | $8.9M | 50k | 175.67 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $8.5M | 1.4M | 6.10 | |
| Rockwell Automation (ROK) | 0.4 | $6.0M | 20k | 294.02 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.5M | 13k | 429.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.1M | 111k | 46.41 | |
| Live Nation Entertainment (LYV) | 0.4 | $4.9M | 54k | 91.12 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.3M | 15k | 279.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | 9.3k | 449.31 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 29k | 139.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.7M | 81k | 46.32 | |
| Churchill Downs (CHDN) | 0.3 | $3.5M | 15k | 240.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.5M | 12k | 281.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.4M | 4.6k | 727.63 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.4M | 70k | 33.81 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $2.2M | 107k | 20.72 | |
| Kkr & Co (KKR) | 0.1 | $2.0M | 34k | 60.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 34k | 58.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 37k | 52.46 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 2.4k | 775.32 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.2k | 241.06 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 7.5k | 195.68 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.0k | 539.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $976k | 4.2k | 231.01 | |
| Facebook Inc cl a (META) | 0.1 | $942k | 2.8k | 339.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $908k | 6.5k | 139.37 | |
| United Parcel Service (UPS) | 0.1 | $840k | 4.6k | 182.05 | |
| Stock Yards Ban (SYBT) | 0.1 | $795k | 14k | 58.63 | |
| Chevron Corporation (CVX) | 0.1 | $772k | 7.6k | 101.42 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $737k | 9.2k | 80.33 | |
| Visa (V) | 0.0 | $686k | 3.1k | 222.80 | |
| Pfizer (PFE) | 0.0 | $663k | 15k | 43.02 | |
| Philip Morris International (PM) | 0.0 | $659k | 7.0k | 94.82 | |
| Home Depot (HD) | 0.0 | $634k | 1.9k | 328.50 | |
| Verizon Communications (VZ) | 0.0 | $591k | 11k | 54.04 | |
| Humana (HUM) | 0.0 | $579k | 1.5k | 388.85 | |
| Abbvie (ABBV) | 0.0 | $578k | 5.4k | 107.80 | |
| Abbott Laboratories (ABT) | 0.0 | $562k | 4.8k | 118.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $543k | 2.6k | 207.17 | |
| Merck & Co (MRK) | 0.0 | $494k | 6.6k | 75.13 | |
| Mondelez Int (MDLZ) | 0.0 | $481k | 8.3k | 58.18 | |
| U.S. Bancorp (USB) | 0.0 | $443k | 7.4k | 59.48 | |
| Pershing Square Tontine Hldg | 0.0 | $351k | 18k | 19.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $341k | 4.0k | 85.96 | |
| Cintas Corporation (CTAS) | 0.0 | $324k | 850.00 | 381.18 | |
| Intel Corporation (INTC) | 0.0 | $306k | 5.7k | 53.33 | |
| Accenture (ACN) | 0.0 | $304k | 950.00 | 320.00 | |
| Hershey Company (HSY) | 0.0 | $302k | 1.8k | 169.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $299k | 5.4k | 55.85 | |
| Microvision Inc Del (MVIS) | 0.0 | $287k | 26k | 11.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $285k | 1.5k | 195.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $278k | 4.7k | 59.15 | |
| At&t Corp | 0.0 | $273k | 10k | 27.03 | |
| Automatic Data Processing (ADP) | 0.0 | $272k | 1.4k | 200.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $271k | 2.5k | 110.12 | |
| Boeing Company (BA) | 0.0 | $269k | 1.2k | 220.13 | |
| 3M Company (MMM) | 0.0 | $267k | 1.5k | 175.31 | |
| Altria (MO) | 0.0 | $266k | 5.9k | 45.45 | |
| Paypal Holdings (PYPL) | 0.0 | $264k | 1.0k | 260.10 | |
| Shopify Inc cl a (SHOP) | 0.0 | $260k | 192.00 | 1354.17 | |
| Illinois Tool Works (ITW) | 0.0 | $255k | 1.2k | 206.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $243k | 989.00 | 245.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $233k | 405.00 | 575.31 | |
| Emerson Electric (EMR) | 0.0 | $224k | 2.4k | 94.28 | |
| Rand Worldwide (RWWI) | 0.0 | $224k | 14k | 16.00 | |
| FedEx Corporation (FDX) | 0.0 | $219k | 1.0k | 219.00 | |
| Target Corporation (TGT) | 0.0 | $215k | 940.00 | 228.72 | |
| Annaly Capital Management | 0.0 | $210k | 25k | 8.40 | |
| Cascade Acquisition Corp | 0.0 | $189k | 19k | 9.95 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $160k | 10k | 16.00 |
