Barr E S & Co as of March 31, 2019
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 83 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.5 | $140M | 695k | 200.89 | |
| Markel Corporation (MKL) | 7.7 | $74M | 75k | 996.24 | |
| Johnson & Johnson (JNJ) | 3.8 | $37M | 265k | 139.79 | |
| Goldman Sachs (GS) | 3.7 | $36M | 188k | 191.99 | |
| Home BancShares (HOMB) | 3.6 | $35M | 2.0M | 17.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $33M | 28k | 1173.31 | |
| Moody's Corporation (MCO) | 3.4 | $33M | 183k | 181.09 | |
| Blackstone | 3.2 | $31M | 880k | 34.97 | |
| Wynn Resorts (WYNN) | 2.9 | $28M | 234k | 119.32 | |
| Brookfield Asset Management | 2.8 | $27M | 581k | 46.65 | |
| Amazon (AMZN) | 2.7 | $26M | 15k | 1780.76 | |
| Wells Fargo & Company (WFC) | 2.5 | $25M | 508k | 48.32 | |
| American Express Company (AXP) | 2.4 | $23M | 214k | 109.30 | |
| Pepsi (PEP) | 2.4 | $23M | 189k | 122.55 | |
| CarMax (KMX) | 2.4 | $23M | 330k | 69.80 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $22M | 521k | 42.76 | |
| Nike (NKE) | 2.3 | $22M | 259k | 84.21 | |
| Vornado Realty Trust (VNO) | 2.2 | $21M | 316k | 67.44 | |
| Tiffany & Co. | 2.2 | $21M | 199k | 105.55 | |
| Estee Lauder Companies (EL) | 2.1 | $20M | 122k | 165.55 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $19M | 189k | 101.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $19M | 16k | 1176.92 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $18M | 477k | 38.57 | |
| Enstar Group (ESGR) | 1.9 | $18M | 104k | 174.00 | |
| Douglas Emmett (DEI) | 1.9 | $18M | 444k | 40.42 | |
| Affiliated Managers (AMG) | 1.8 | $17M | 161k | 107.11 | |
| PacWest Ban | 1.7 | $16M | 430k | 37.61 | |
| T. Rowe Price (TROW) | 1.4 | $14M | 135k | 100.12 | |
| Apple (AAPL) | 1.3 | $12M | 64k | 189.94 | |
| Diamond Hill Investment (DHIL) | 1.2 | $12M | 84k | 140.00 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $11M | 37.00 | 301216.22 | |
| Jefferies Finl Group (JEF) | 1.0 | $9.6M | 510k | 18.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.3M | 115k | 80.80 | |
| Coca-Cola Company (KO) | 0.8 | $8.1M | 173k | 46.86 | |
| MGM Resorts International. (MGM) | 0.8 | $7.2M | 282k | 25.66 | |
| Live Nation Entertainment (LYV) | 0.7 | $6.4M | 101k | 63.54 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.5M | 14k | 388.29 | |
| Gamco Investors (GAMI) | 0.5 | $5.3M | 257k | 20.50 | |
| American Tower Reit (AMT) | 0.5 | $4.5M | 23k | 197.06 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 35k | 111.04 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 31k | 104.04 | |
| Churchill Downs (CHDN) | 0.3 | $2.9M | 33k | 90.25 | |
| Allergan | 0.2 | $1.9M | 13k | 146.38 | |
| Las Vegas Sands (LVS) | 0.1 | $1.5M | 24k | 60.97 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 7.3k | 189.96 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 11k | 123.18 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.4M | 20k | 67.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 10k | 117.91 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.2M | 44k | 26.35 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 8.3k | 122.62 | |
| United Parcel Service (UPS) | 0.1 | $906k | 8.1k | 111.78 | |
| United Technologies Corporation | 0.1 | $865k | 6.7k | 128.82 | |
| Howard Hughes | 0.1 | $897k | 8.2k | 110.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $766k | 3.2k | 242.10 | |
| Kkr & Co (KKR) | 0.1 | $778k | 33k | 23.50 | |
| Pfizer (PFE) | 0.1 | $577k | 14k | 42.46 | |
| Boeing Company (BA) | 0.1 | $619k | 1.6k | 381.63 | |
| Humana (HUM) | 0.1 | $606k | 2.3k | 265.79 | |
| Abbvie (ABBV) | 0.1 | $541k | 6.7k | 80.54 | |
| U.S. Bancorp (USB) | 0.1 | $527k | 11k | 48.19 | |
| Abbott Laboratories (ABT) | 0.1 | $482k | 6.0k | 80.01 | |
| Merck & Co (MRK) | 0.1 | $444k | 5.3k | 83.08 | |
| Intuit (INTU) | 0.1 | $517k | 2.0k | 261.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $383k | 1.4k | 282.24 | |
| Philip Morris International (PM) | 0.0 | $345k | 3.9k | 88.46 | |
| Annaly Capital Management | 0.0 | $250k | 25k | 10.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $287k | 2.2k | 129.75 | |
| Automatic Data Processing (ADP) | 0.0 | $252k | 1.6k | 160.00 | |
| Visa (V) | 0.0 | $305k | 2.0k | 156.33 | |
| Facebook Inc cl a (META) | 0.0 | $279k | 1.7k | 166.87 | |
| Mondelez Int (MDLZ) | 0.0 | $336k | 6.7k | 49.85 | |
| MasterCard Incorporated (MA) | 0.0 | $229k | 973.00 | 235.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $228k | 2.3k | 97.69 | |
| Home Depot (HD) | 0.0 | $220k | 1.1k | 191.80 | |
| Baxter International (BAX) | 0.0 | $215k | 2.6k | 81.19 | |
| 3M Company (MMM) | 0.0 | $231k | 1.1k | 207.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $202k | 1.2k | 166.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $234k | 938.00 | 249.47 | |
| TJX Companies (TJX) | 0.0 | $227k | 4.3k | 53.22 | |
| Illinois Tool Works (ITW) | 0.0 | $233k | 1.6k | 143.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 2.9k | 74.48 | |
| Cintas Corporation (CTAS) | 0.0 | $202k | 1.0k | 202.00 | |
| Microvision Inc Del (MVIS) | 0.0 | $12k | 12k | 1.00 |
