E.S. Barr & Company

Barr E S & Co as of Dec. 31, 2018

Portfolio Holdings for Barr E S & Co

Barr E S & Co holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 15.4 $138M 677k 204.18
Markel Corporation (MKL) 8.3 $74M 72k 1038.05
Johnson & Johnson (JNJ) 3.9 $35M 273k 129.05
Goldman Sachs (GS) 3.5 $32M 190k 167.05
Home BancShares (HOMB) 3.4 $31M 1.9M 16.34
Alphabet Inc Class C cs (GOOG) 3.3 $30M 29k 1035.63
Blackstone 3.0 $27M 890k 29.81
Wells Fargo & Company (WFC) 2.8 $25M 539k 46.08
Wynn Resorts (WYNN) 2.6 $24M 239k 98.91
Brookfield Asset Management 2.5 $22M 584k 38.35
Pepsi (PEP) 2.5 $22M 200k 110.48
Amazon (AMZN) 2.5 $22M 15k 1501.98
American Express Company (AXP) 2.4 $22M 229k 95.32
Gaming & Leisure Pptys (GLPI) 2.4 $22M 668k 32.31
Moody's Corporation (MCO) 2.4 $21M 152k 140.04
CarMax (KMX) 2.3 $21M 335k 62.73
Vornado Realty Trust (VNO) 2.2 $20M 320k 62.03
Nike (NKE) 2.2 $20M 264k 74.14
JPMorgan Chase & Co. (JPM) 2.1 $19M 192k 97.62
Charles Schwab Corporation (SCHW) 2.1 $19M 449k 41.53
Affiliated Managers (AMG) 2.0 $18M 183k 97.44
Enstar Group (ESGR) 2.0 $18M 106k 167.57
Alphabet Inc Class A cs (GOOGL) 1.9 $17M 16k 1044.94
Tiffany & Co. 1.8 $16M 202k 80.51
Estee Lauder Companies (EL) 1.8 $16M 125k 130.10
Douglas Emmett (DEI) 1.7 $15M 445k 34.13
PacWest Ban 1.6 $14M 427k 33.28
Coca-Cola Company (KO) 1.4 $13M 266k 47.35
Diamond Hill Investment (DHIL) 1.3 $12M 78k 149.45
Exxon Mobil Corporation (XOM) 1.3 $11M 167k 68.19
Berkshire Hathaway (BRK.A) 1.3 $11M 37.00 306000.00
T. Rowe Price (TROW) 1.1 $10M 109k 92.32
Apple (AAPL) 1.1 $10M 64k 157.74
Jefferies Finl Group (JEF) 1.0 $9.3M 534k 17.36
Gamco Investors (GAMI) 0.9 $7.8M 459k 16.89
MGM Resorts International. (MGM) 0.8 $6.7M 278k 24.26
O'reilly Automotive (ORLY) 0.6 $5.6M 16k 344.35
Live Nation Entertainment (LYV) 0.6 $5.2M 105k 49.25
Walt Disney Company (DIS) 0.4 $3.7M 34k 109.66
American Tower Reit (AMT) 0.4 $3.7M 23k 158.19
Procter & Gamble Company (PG) 0.3 $2.8M 31k 91.91
Churchill Downs (CHDN) 0.3 $2.7M 11k 243.91
Southern National Banc. of Virginia 0.2 $2.0M 150k 13.22
Allergan 0.2 $1.8M 13k 133.69
Las Vegas Sands (LVS) 0.2 $1.7M 32k 52.05
Chevron Corporation (CVX) 0.2 $1.6M 14k 108.79
Wintrust Financial Corporation (WTFC) 0.1 $1.4M 21k 66.51
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.3M 52k 26.02
McDonald's Corporation (MCD) 0.1 $1.2M 6.9k 177.52
PNC Financial Services (PNC) 0.1 $974k 8.3k 116.91
United Parcel Service (UPS) 0.1 $821k 8.4k 97.49
Humana (HUM) 0.1 $782k 2.7k 286.45
Howard Hughes 0.1 $819k 8.4k 97.66
Microsoft Corporation (MSFT) 0.1 $746k 7.3k 101.57
United Technologies Corporation 0.1 $693k 6.5k 106.47
U.S. Bancorp (USB) 0.1 $586k 13k 45.67
Costco Wholesale Corporation (COST) 0.1 $631k 3.1k 203.81
Pfizer (PFE) 0.1 $653k 15k 43.64
Boeing Company (BA) 0.1 $539k 1.7k 322.37
Fairfax Financial Holdings Lim (FRFHF) 0.1 $506k 1.2k 440.00
Schlumberger (SLB) 0.1 $519k 14k 36.09
Abbvie (ABBV) 0.1 $569k 6.2k 92.27
Spdr S&p 500 Etf (SPY) 0.1 $449k 1.8k 249.72
Merck & Co (MRK) 0.1 $439k 5.7k 76.47
Facebook Inc cl a (META) 0.1 $406k 3.1k 131.22
Abbott Laboratories (ABT) 0.0 $401k 5.5k 72.27
Automatic Data Processing (ADP) 0.0 $354k 2.7k 131.11
Intuit (INTU) 0.0 $390k 2.0k 197.07
Annaly Capital Management 0.0 $261k 27k 9.82
Eli Lilly & Co. (LLY) 0.0 $250k 2.2k 115.63
3M Company (MMM) 0.0 $252k 1.3k 190.62
Philip Morris International (PM) 0.0 $267k 4.0k 66.75
Illinois Tool Works (ITW) 0.0 $244k 1.9k 126.69
Visa (V) 0.0 $252k 1.9k 132.14
Mondelez Int (MDLZ) 0.0 $261k 6.5k 40.10
Red Rock Resorts Inc Cl A (RRR) 0.0 $235k 12k 20.35
Becton, Dickinson and (BDX) 0.0 $211k 938.00 224.95
Netflix (NFLX) 0.0 $214k 800.00 267.50
Microvision Inc Del (MVIS) 0.0 $7.0k 12k 0.58