Barr E S & Co as of June 30, 2018
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.3 | $129M | 692k | 186.65 | |
| Markel Corporation (MKL) | 7.8 | $75M | 69k | 1084.34 | |
| Home BancShares (HOMB) | 4.1 | $40M | 1.8M | 22.56 | |
| Goldman Sachs (GS) | 3.8 | $37M | 167k | 220.57 | |
| Johnson & Johnson (JNJ) | 3.4 | $33M | 274k | 121.34 | |
| Wells Fargo & Company (WFC) | 3.1 | $31M | 551k | 55.44 | |
| Blackstone | 2.9 | $28M | 877k | 32.17 | |
| Wynn Resorts (WYNN) | 2.9 | $28M | 166k | 167.34 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $28M | 333k | 82.73 | |
| Gaming & Leisure Pptys (GLPI) | 2.8 | $27M | 761k | 35.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $27M | 24k | 1115.65 | |
| Tiffany & Co. | 2.6 | $25M | 193k | 131.60 | |
| Affiliated Managers (AMG) | 2.5 | $25M | 166k | 148.67 | |
| Vornado Realty Trust (VNO) | 2.5 | $25M | 331k | 73.92 | |
| American Express Company (AXP) | 2.5 | $24M | 248k | 98.00 | |
| CarMax (KMX) | 2.5 | $24M | 332k | 72.87 | |
| Enstar Group (ESGR) | 2.5 | $24M | 115k | 207.30 | |
| Pepsi (PEP) | 2.3 | $22M | 205k | 108.87 | |
| Amazon (AMZN) | 2.3 | $22M | 13k | 1699.77 | |
| Nike (NKE) | 2.2 | $22M | 270k | 79.68 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $20M | 188k | 104.20 | |
| Douglas Emmett (DEI) | 1.9 | $19M | 460k | 40.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $18M | 16k | 1129.22 | |
| Estee Lauder Companies (EL) | 1.9 | $18M | 127k | 142.69 | |
| Brookfield Asset Management | 1.6 | $15M | 385k | 40.00 | |
| Coca-Cola Company (KO) | 1.6 | $15M | 342k | 43.86 | |
| Jefferies Finl Group (JEF) | 1.5 | $14M | 633k | 22.74 | |
| Gamco Investors (GAMI) | 1.4 | $14M | 518k | 26.76 | |
| Diamond Hill Investment (DHIL) | 1.2 | $12M | 62k | 194.42 | |
| T. Rowe Price (TROW) | 1.2 | $11M | 98k | 116.09 | |
| Apple (AAPL) | 1.1 | $11M | 58k | 185.11 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $11M | 38.00 | 282052.63 | |
| Schlumberger (SLB) | 1.0 | $9.7M | 144k | 67.03 | |
| PacWest Ban | 0.7 | $7.1M | 143k | 49.42 | |
| Realogy Hldgs (HOUS) | 0.7 | $6.9M | 302k | 22.80 | |
| Southern National Banc. of Virginia | 0.7 | $6.3M | 353k | 17.84 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.2M | 23k | 273.58 | |
| Live Nation Entertainment (LYV) | 0.5 | $5.3M | 108k | 48.57 | |
| MGM Resorts International. (MGM) | 0.4 | $4.3M | 148k | 29.03 | |
| Walt Disney Company (DIS) | 0.4 | $3.7M | 36k | 104.81 | |
| American Tower Reit (AMT) | 0.4 | $3.5M | 24k | 144.18 | |
| Churchill Downs (CHDN) | 0.3 | $3.2M | 11k | 296.48 | |
| Las Vegas Sands (LVS) | 0.3 | $2.9M | 37k | 76.37 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 36k | 78.07 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.7M | 4.8k | 560.22 | |
| Allergan | 0.2 | $2.4M | 14k | 166.69 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 17k | 126.43 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.9M | 22k | 87.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 18k | 83.67 | |
| Howard Hughes | 0.1 | $1.4M | 10k | 132.51 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.4M | 44k | 31.57 | |
| Jbg Smith Properties (JBGS) | 0.1 | $1.3M | 37k | 36.48 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.4k | 135.05 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 6.4k | 170.62 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.9k | 156.64 | |
| United Parcel Service (UPS) | 0.1 | $940k | 8.8k | 106.26 | |
| Humana (HUM) | 0.1 | $952k | 3.2k | 297.50 | |
| United Technologies Corporation | 0.1 | $828k | 6.6k | 125.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $749k | 7.6k | 98.66 | |
| U.S. Bancorp (USB) | 0.1 | $686k | 14k | 49.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $647k | 3.1k | 208.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $647k | 2.4k | 271.17 | |
| Pfizer (PFE) | 0.1 | $542k | 15k | 36.30 | |
| Facebook Inc cl a (META) | 0.1 | $601k | 3.1k | 194.25 | |
| Oaktree Cap | 0.1 | $616k | 15k | 40.66 | |
| Abbvie (ABBV) | 0.1 | $560k | 6.0k | 92.59 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $543k | 16k | 33.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $445k | 5.2k | 85.58 | |
| Abbott Laboratories (ABT) | 0.1 | $442k | 7.2k | 61.01 | |
| Boeing Company (BA) | 0.1 | $527k | 1.6k | 335.24 | |
| Philip Morris International (PM) | 0.1 | $457k | 5.7k | 80.71 | |
| General Growth Properties | 0.1 | $474k | 23k | 20.41 | |
| Automatic Data Processing (ADP) | 0.0 | $362k | 2.7k | 134.07 | |
| Merck & Co (MRK) | 0.0 | $372k | 6.1k | 60.66 | |
| Netflix (NFLX) | 0.0 | $391k | 1.0k | 391.00 | |
| Intuit (INTU) | 0.0 | $404k | 2.0k | 204.14 | |
| Annaly Capital Management | 0.0 | $326k | 32k | 10.30 | |
| Bank of America Corporation (BAC) | 0.0 | $251k | 8.9k | 28.20 | |
| 3M Company (MMM) | 0.0 | $262k | 1.3k | 196.55 | |
| Illinois Tool Works (ITW) | 0.0 | $267k | 1.9k | 138.63 | |
| Visa (V) | 0.0 | $248k | 1.9k | 132.27 | |
| Farmers Capital Bank | 0.0 | $292k | 5.6k | 52.14 | |
| Mondelez Int (MDLZ) | 0.0 | $266k | 6.5k | 41.04 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $247k | 6.5k | 38.00 | |
| FedEx Corporation (FDX) | 0.0 | $241k | 1.1k | 227.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 938.00 | 239.87 | |
| Microvision Inc Del (MVIS) | 0.0 | $13k | 12k | 1.08 |
