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 |
