Barr E S & Co as of Dec. 31, 2021
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.0 | $180M | 602k | 299.00 | |
| Markel Corporation (MKL) | 6.2 | $93M | 75k | 1234.01 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $85M | 30k | 2893.60 | |
| Blackstone Group Inc Com Cl A (BX) | 5.3 | $79M | 612k | 129.39 | |
| Goldman Sachs (GS) | 5.0 | $75M | 196k | 382.55 | |
| Moody's Corporation (MCO) | 4.3 | $65M | 166k | 390.58 | |
| Nike (NKE) | 4.0 | $60M | 360k | 166.67 | |
| Home BancShares (HOMB) | 4.0 | $59M | 2.4M | 24.35 | |
| Amazon (AMZN) | 3.1 | $47M | 14k | 3334.35 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $47M | 558k | 84.10 | |
| Estee Lauder Companies (EL) | 3.1 | $47M | 126k | 370.20 | |
| Brookfield Asset Management | 3.0 | $45M | 749k | 60.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $40M | 14k | 2897.01 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $38M | 239k | 158.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $38M | 220k | 171.07 | |
| Apple (AAPL) | 2.5 | $37M | 209k | 177.57 | |
| CarMax (KMX) | 2.4 | $36M | 273k | 130.23 | |
| Walt Disney Company (DIS) | 2.3 | $34M | 222k | 154.89 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $31M | 176k | 177.72 | |
| American Express Company (AXP) | 2.0 | $30M | 185k | 163.60 | |
| T. Rowe Price (TROW) | 1.9 | $28M | 143k | 196.64 | |
| American Tower Reit (AMT) | 1.8 | $28M | 94k | 292.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $25M | 38k | 651.97 | |
| Pepsi (PEP) | 1.5 | $23M | 132k | 173.71 | |
| Douglas Emmett (DEI) | 1.4 | $22M | 647k | 33.50 | |
| MasterCard Incorporated (MA) | 1.3 | $20M | 55k | 359.32 | |
| PacWest Ban | 1.1 | $17M | 381k | 45.17 | |
| Booking Holdings (BKNG) | 1.0 | $15M | 6.4k | 2399.25 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $14M | 32.00 | 450656.25 | |
| O'reilly Automotive (ORLY) | 0.8 | $12M | 17k | 706.20 | |
| Wynn Resorts (WYNN) | 0.7 | $10M | 120k | 85.04 | |
| Diamond Hill Investment (DHIL) | 0.6 | $9.6M | 50k | 194.24 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $8.8M | 1.4M | 6.35 | |
| Vornado Realty Trust (VNO) | 0.5 | $7.7M | 184k | 41.86 | |
| Rockwell Automation (ROK) | 0.4 | $5.7M | 17k | 348.84 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.7M | 12k | 474.91 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.4M | 15k | 352.14 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.4M | 112k | 47.98 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.3M | 9.3k | 567.68 | |
| Live Nation Entertainment (LYV) | 0.3 | $4.8M | 40k | 119.70 | |
| Procter & Gamble Company (PG) | 0.3 | $4.6M | 28k | 163.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 13k | 336.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.9M | 81k | 48.66 | |
| Churchill Downs (CHDN) | 0.2 | $3.5M | 15k | 240.89 | |
| Pershing Square Tontine Hldg | 0.2 | $2.5M | 129k | 19.72 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.5M | 70k | 35.39 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 2.3k | 1056.65 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 39k | 59.20 | |
| Kkr & Co (KKR) | 0.2 | $2.3M | 31k | 74.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 34k | 61.18 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 7.2k | 268.03 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 7.5k | 200.48 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.9k | 643.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 4.2k | 276.12 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $1.0M | 65k | 16.17 | |
| United Parcel Service (UPS) | 0.1 | $981k | 4.6k | 214.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $943k | 6.5k | 144.74 | |
| Chevron Corporation (CVX) | 0.1 | $938k | 8.0k | 117.41 | |
| Facebook Inc cl a (META) | 0.1 | $934k | 2.8k | 336.33 | |
| Pfizer (PFE) | 0.1 | $907k | 15k | 59.06 | |
| Stock Yards Ban (SYBT) | 0.1 | $833k | 13k | 63.87 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $833k | 9.2k | 90.79 | |
| Home Depot (HD) | 0.1 | $800k | 1.9k | 415.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $771k | 2.6k | 294.16 | |
| Abbott Laboratories (ABT) | 0.1 | $758k | 5.4k | 140.66 | |
| Abbvie (ABBV) | 0.0 | $725k | 5.4k | 135.49 | |
| Xometry (XMTR) | 0.0 | $720k | 14k | 51.25 | |
| Philip Morris International (PM) | 0.0 | $699k | 7.4k | 94.93 | |
| Humana (HUM) | 0.0 | $688k | 1.5k | 463.92 | |
| Visa (V) | 0.0 | $637k | 2.9k | 216.74 | |
| Mondelez Int (MDLZ) | 0.0 | $579k | 8.7k | 66.26 | |
| Verizon Communications (VZ) | 0.0 | $558k | 11k | 51.97 | |
| Merck & Co (MRK) | 0.0 | $504k | 6.6k | 76.65 | |
| Suno (SUN) | 0.0 | $470k | 12k | 40.87 | |
| U.S. Bancorp (USB) | 0.0 | $418k | 7.4k | 56.12 | |
| Accenture (ACN) | 0.0 | $394k | 950.00 | 414.74 | |
| Cintas Corporation (CTAS) | 0.0 | $377k | 850.00 | 443.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $364k | 1.4k | 251.73 | |
| Hershey Company (HSY) | 0.0 | $346k | 1.8k | 193.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $341k | 4.0k | 85.96 | |
| Automatic Data Processing (ADP) | 0.0 | $335k | 1.4k | 246.32 | |
| Emerson Electric (EMR) | 0.0 | $321k | 3.5k | 92.94 | |
| Intel Corporation (INTC) | 0.0 | $317k | 6.2k | 51.53 | |
| Illinois Tool Works (ITW) | 0.0 | $304k | 1.2k | 246.75 | |
| Caterpillar (CAT) | 0.0 | $297k | 1.4k | 206.97 | |
| Altria (MO) | 0.0 | $294k | 6.2k | 47.43 | |
| 3M Company (MMM) | 0.0 | $288k | 1.6k | 177.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $288k | 2.5k | 117.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $272k | 4.4k | 62.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $268k | 5.3k | 50.38 | |
| Shopify Inc cl a (SHOP) | 0.0 | $265k | 192.00 | 1380.21 | |
| FedEx Corporation (FDX) | 0.0 | $259k | 1.0k | 259.00 | |
| At&t Corp | 0.0 | $257k | 10k | 24.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $247k | 983.00 | 251.27 | |
| Boeing Company (BA) | 0.0 | $246k | 1.2k | 201.31 | |
| Broad | 0.0 | $245k | 368.00 | 665.76 | |
| Rand Worldwide (RWWI) | 0.0 | $234k | 14k | 16.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 405.00 | 567.90 | |
| CSX Corporation (CSX) | 0.0 | $230k | 6.1k | 37.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $222k | 10k | 21.96 | |
| Ashland (ASH) | 0.0 | $215k | 2.0k | 107.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 1.5k | 142.67 | |
| Target Corporation (TGT) | 0.0 | $214k | 925.00 | 231.35 | |
| Baxter International (BAX) | 0.0 | $210k | 2.5k | 85.71 | |
| Clorox Company (CLX) | 0.0 | $207k | 1.2k | 173.95 | |
| Yum! Brands (YUM) | 0.0 | $205k | 1.5k | 138.98 | |
| Valvoline Inc Common (VVV) | 0.0 | $205k | 5.5k | 37.34 | |
| Annaly Capital Management | 0.0 | $195k | 25k | 7.80 | |
| Cascade Acquisition Corp | 0.0 | $189k | 19k | 9.95 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $167k | 10k | 16.70 | |
| Microvision Inc Del (MVIS) | 0.0 | $130k | 26k | 5.00 |
