Barr E S & Co as of Sept. 30, 2018
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.2 | $145M | 675k | 214.11 | |
| Markel Corporation (MKL) | 8.0 | $82M | 69k | 1188.50 | |
| Goldman Sachs (GS) | 4.1 | $42M | 186k | 224.24 | |
| Home BancShares (HOMB) | 4.0 | $41M | 1.9M | 21.90 | |
| Johnson & Johnson (JNJ) | 3.7 | $38M | 274k | 138.17 | |
| Blackstone | 3.2 | $33M | 867k | 38.08 | |
| Wynn Resorts (WYNN) | 2.9 | $29M | 229k | 127.06 | |
| Wells Fargo & Company (WFC) | 2.8 | $29M | 548k | 52.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $29M | 24k | 1193.45 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $27M | 318k | 85.02 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $27M | 768k | 35.25 | |
| Amazon (AMZN) | 2.5 | $26M | 13k | 2003.02 | |
| American Express Company (AXP) | 2.5 | $26M | 241k | 106.49 | |
| Affiliated Managers (AMG) | 2.5 | $26M | 188k | 136.72 | |
| CarMax (KMX) | 2.4 | $25M | 328k | 74.67 | |
| Vornado Realty Trust (VNO) | 2.3 | $24M | 325k | 73.00 | |
| Nike (NKE) | 2.2 | $23M | 268k | 84.72 | |
| Tiffany & Co. | 2.2 | $23M | 175k | 128.97 | |
| Pepsi (PEP) | 2.2 | $23M | 202k | 111.80 | |
| Enstar Group (ESGR) | 2.2 | $22M | 108k | 208.50 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $21M | 186k | 112.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $20M | 16k | 1207.06 | |
| Estee Lauder Companies (EL) | 1.8 | $18M | 126k | 145.32 | |
| Brookfield Asset Management | 1.7 | $17M | 385k | 44.52 | |
| Douglas Emmett (DEI) | 1.7 | $17M | 446k | 37.72 | |
| Jefferies Finl Group (JEF) | 1.5 | $16M | 708k | 21.96 | |
| Coca-Cola Company (KO) | 1.4 | $15M | 317k | 46.19 | |
| Diamond Hill Investment (DHIL) | 1.3 | $13M | 81k | 165.40 | |
| PacWest Ban | 1.3 | $13M | 279k | 47.65 | |
| Apple (AAPL) | 1.2 | $13M | 57k | 225.74 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $12M | 38.00 | 320000.00 | |
| Gamco Investors (GAMI) | 1.1 | $12M | 495k | 23.42 | |
| T. Rowe Price (TROW) | 1.0 | $11M | 96k | 109.18 | |
| Schlumberger (SLB) | 0.8 | $7.7M | 127k | 60.92 | |
| MGM Resorts International. (MGM) | 0.8 | $7.7M | 278k | 27.91 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.5M | 19k | 347.31 | |
| Live Nation Entertainment (LYV) | 0.6 | $5.8M | 106k | 54.47 | |
| Realogy Hldgs (HOUS) | 0.6 | $5.7M | 274k | 20.64 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 34k | 116.94 | |
| Southern National Banc. of Virginia | 0.4 | $3.9M | 242k | 16.20 | |
| American Tower Reit (AMT) | 0.3 | $3.5M | 24k | 145.30 | |
| Churchill Downs (CHDN) | 0.3 | $3.0M | 11k | 277.71 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 35k | 83.22 | |
| Allergan | 0.2 | $2.5M | 13k | 190.51 | |
| Las Vegas Sands (LVS) | 0.2 | $2.0M | 33k | 59.34 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $1.9M | 3.6k | 543.16 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 15k | 122.28 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.9M | 22k | 84.92 | |
| Howard Hughes | 0.1 | $1.3M | 10k | 124.27 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.3M | 44k | 29.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 15k | 82.18 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.4k | 136.23 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.9k | 167.22 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 6.4k | 167.16 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.8k | 116.81 | |
| United Technologies Corporation | 0.1 | $926k | 6.6k | 139.88 | |
| Humana (HUM) | 0.1 | $958k | 2.8k | 338.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $840k | 7.3k | 114.36 | |
| U.S. Bancorp (USB) | 0.1 | $690k | 13k | 52.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $727k | 3.1k | 234.82 | |
| Pfizer (PFE) | 0.1 | $659k | 15k | 44.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $621k | 2.1k | 290.73 | |
| Boeing Company (BA) | 0.1 | $585k | 1.6k | 372.14 | |
| Abbott Laboratories (ABT) | 0.1 | $509k | 6.9k | 73.29 | |
| Facebook Inc cl a (META) | 0.1 | $509k | 3.1k | 164.51 | |
| Abbvie (ABBV) | 0.1 | $553k | 5.8k | 94.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $439k | 4.7k | 94.00 | |
| Automatic Data Processing (ADP) | 0.0 | $407k | 2.7k | 150.74 | |
| Merck & Co (MRK) | 0.0 | $437k | 6.2k | 70.96 | |
| Intuit (INTU) | 0.0 | $450k | 2.0k | 227.39 | |
| Annaly Capital Management | 0.0 | $317k | 31k | 10.23 | |
| FedEx Corporation (FDX) | 0.0 | $255k | 1.1k | 240.57 | |
| 3M Company (MMM) | 0.0 | $280k | 1.3k | 211.00 | |
| Philip Morris International (PM) | 0.0 | $326k | 4.0k | 81.50 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 1.9k | 141.23 | |
| Visa (V) | 0.0 | $283k | 1.9k | 150.13 | |
| Netflix (NFLX) | 0.0 | $299k | 800.00 | 373.75 | |
| WesBan (WSBC) | 0.0 | $263k | 5.9k | 44.61 | |
| Oaktree Cap | 0.0 | $286k | 6.9k | 41.45 | |
| Mondelez Int (MDLZ) | 0.0 | $280k | 6.5k | 43.02 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $277k | 6.5k | 42.62 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $308k | 12k | 26.67 | |
| MasterCard Incorporated (MA) | 0.0 | $217k | 973.00 | 223.02 | |
| Bank of America Corporation (BAC) | 0.0 | $236k | 8.0k | 29.50 | |
| Baxter International (BAX) | 0.0 | $204k | 2.6k | 77.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 2.2k | 107.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 1.3k | 162.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $245k | 938.00 | 261.19 | |
| Select Ban | 0.0 | $174k | 14k | 12.43 | |
| Microvision Inc Del (MVIS) | 0.0 | $15k | 12k | 1.25 |
