E.S. Barr & Company

Latest statistics and disclosures from Barr E S & Co's latest quarterly 13F-HR filing:

Companies in the Barr E S & Co portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 13.98 680333 208.02
Markel Corporation (MKL) 8.62 73788 1181.90
Home BancShares (HOMB) 4.45 2.40M 18.79
Blackstone Group Inc Com Cl A stock 3.94 817191 -3% 48.84
Goldman Sachs (GS) 3.91 191227 +2% 207.23
Alphabet Inc Class C cs 3.75 31110 1219.00
Moody's Corporation (MCO) 3.62 179053 204.83
Johnson & Johnson (JNJ) 3.24 253690 129.38
Brookfield Asset Management (BAM.A) 3.00 562147 53.95
Charles Schwab Corporation (SCHW) 2.83 684935 +8% 41.83
CarMax (KMX) 2.75 316721 88.00
Wynn Resorts (WYNN) 2.46 228727 108.72
Booking Holdings 2.45 12636 1962.65
Amazon (AMZN) 2.44 14237 1735.90
American Express Company (AXP) 2.41 206480 118.28
NIKE (NKE) 2.36 254334 93.92
Estee Lauder Companies (EL) 2.36 120078 198.95
Pepsi (PEP) 2.32 171488 -4% 137.10
Wells Fargo & Company (WFC) 2.28 456845 50.44
JPMorgan Chase & Co. (JPM) 2.19 188547 117.69
Vornado Realty Trust (VNO) 1.99 316596 63.67
Alphabet Inc Class A cs 1.88 15581 1221.17
Douglas Emmett (DEI) 1.83 433659 42.83
Tiffany & Co. (TIF) 1.79 195073 92.63
PacWest Ban (PACW) 1.66 463497 +9% 36.34
T. Rowe Price (TROW) 1.53 135402 114.25
Affiliated Managers (AMG) 1.43 174248 83.35
Apple (AAPL) 1.30 58620 -4% 223.97
Berkshire Hathaway (BRK.A) 1.14 37 311837.84
Gaming & Leisure Pptys 1.05 277785 -3% 38.24
Diamond Hill Investment (DHIL) 1.03 75198 -15% 138.13
Liberty Media Corp Delaware Com C Siriusxm 1.01 243261 41.96
MGM Resorts International. (MGM) 0.81 296410 -2% 27.72
Live Nation Entertainment (LYV) 0.64 98190 66.34
O'reilly Automotive Inc 0.52 13283 398.48
American Tower Reit 0.49 22568 221.11
Walt Disney Company (DIS) 0.43 33698 130.33
Enstar Group Limited shs 0.39 20938 -77% 189.94
Jefferies Finl Group Inc 0.38 208045 -39% 18.40
Procter & Gamble Company (PG) 0.37 29846 124.37
Exxon Mobil Corporation (XOM) 0.33 47841 -3% 70.61
Gamco Investors (GBL) 0.21 109682 -40% 19.55
Coca-Cola Company (KO) 0.20 37969 54.44
Churchill Downs (CHDN) 0.18 14525 123.44
McDonald's Corporation (MCD) 0.15 7182 -2% 214.70
Microsoft Corporation (MSFT) 0.13 9778 -2% 138.99
Wintrust Financial Corporation (WTFC) 0.13 19908 -2% 64.65
Chevron Corporation (CVX) 0.12 10409 -4% 118.65
Seacoast Bkg Corp Fla 0.12 48150 +7% 25.32
PNC Financial Services (PNC) 0.11 8272 140.11
Kkr & Co Lp 0.10 37225 26.84
Costco Wholesale Corporation (COST) 0.09 3014 -4% 287.99
United Technologies Corporation (UTX) 0.08 5844 136.55
United Parcel Service (UPS) 0.07 6314 -15% 119.89
Las Vegas Sands (LVS) 0.07 12479 -46% 57.78
Boeing Company (BA) 0.06 1547 380.74
Humana (HUM) 0.06 2180 -4% 255.50
U.S. Ban (USB) 0.05 8886 -14% 55.37
Pfizer (PFE) 0.05 13232 35.90
Intuit (INTU) 0.05 1979 265.79
Abbvie 0.05 6167 75.73
Abbott Laboratories (ABT) 0.04 5399 83.72
Merck & Co (MRK) 0.04 5194 84.14
Mondelez Int 0.04 6635 55.31
MasterCard Incorporated (MA) 0.03 973 271.33
Wal-Mart Stores (WMT) 0.03 2334 118.68
Home Depot (HD) 0.03 1147 231.91
SPDR S&P; 500 ETF (SPY) 0.03 1134 -4% 297.18
Philip Morris International (PM) 0.03 3900 75.90
Cintas Corporation (CTAS) 0.03 1000 268.00
Visa (V) 0.03 1951 172.22
Facebook Inc cl a 0.03 1509 178.26
Annaly Capital Management (NLY) 0.02 25000 8.80
Baxter International (BAX) 0.02 2648 87.61
Eli Lilly & Co. (LLY) 0.02 2212 111.66
Kimberly-Clark Corporation (KMB) 0.02 1413 NEW 142.25
Automatic Data Processing (ADP) 0.02 1325 -15% 161.51
Becton, Dickinson and (BDX) 0.02 938 252.67
Illinois Tool Works (ITW) 0.02 1376 156.25
Starbucks Corporation (SBUX) 0.02 2677 -5% 88.53
Microvision Inc Del 0.00 24000 +100% 0.58

Past 13F-HR SEC Filings by Barr E S & Co

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