Barr E S & Co as of June 30, 2019
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.4 | $147M | 688k | 213.17 | |
| Markel Corporation (MKL) | 7.9 | $81M | 74k | 1089.60 | |
| Home BancShares (HOMB) | 4.6 | $47M | 2.4M | 19.26 | |
| Goldman Sachs (GS) | 3.8 | $38M | 187k | 204.60 | |
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $38M | 845k | 44.42 | |
| Johnson & Johnson (JNJ) | 3.5 | $36M | 259k | 139.28 | |
| Moody's Corporation (MCO) | 3.5 | $35M | 180k | 195.31 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $34M | 31k | 1080.92 | |
| Wynn Resorts (WYNN) | 2.8 | $28M | 229k | 123.99 | |
| CarMax (KMX) | 2.8 | $28M | 322k | 86.83 | |
| Brookfield Asset Management | 2.7 | $27M | 569k | 47.78 | |
| Amazon (AMZN) | 2.7 | $27M | 14k | 1893.65 | |
| American Express Company (AXP) | 2.5 | $26M | 209k | 123.44 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $25M | 632k | 40.19 | |
| Booking Holdings (BKNG) | 2.3 | $24M | 13k | 1874.70 | |
| Pepsi (PEP) | 2.3 | $24M | 179k | 131.13 | |
| Estee Lauder Companies (EL) | 2.2 | $22M | 121k | 183.11 | |
| Nike (NKE) | 2.1 | $22M | 257k | 83.95 | |
| Wells Fargo & Company (WFC) | 2.1 | $22M | 454k | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $21M | 188k | 111.80 | |
| Vornado Realty Trust (VNO) | 2.0 | $20M | 317k | 64.10 | |
| Tiffany & Co. | 1.8 | $18M | 196k | 93.64 | |
| Douglas Emmett (DEI) | 1.7 | $18M | 439k | 39.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $17M | 16k | 1082.77 | |
| PacWest Ban | 1.6 | $17M | 424k | 38.83 | |
| Affiliated Managers (AMG) | 1.6 | $16M | 177k | 92.14 | |
| Enstar Group (ESGR) | 1.6 | $16M | 94k | 174.28 | |
| T. Rowe Price (TROW) | 1.5 | $15M | 136k | 109.71 | |
| Diamond Hill Investment (DHIL) | 1.2 | $13M | 89k | 141.72 | |
| Apple (AAPL) | 1.2 | $12M | 61k | 197.92 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $12M | 37.00 | 318351.35 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $11M | 289k | 38.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $9.2M | 242k | 37.98 | |
| MGM Resorts International. (MGM) | 0.8 | $8.7M | 304k | 28.57 | |
| Live Nation Entertainment (LYV) | 0.7 | $6.6M | 99k | 66.25 | |
| Jefferies Finl Group (JEF) | 0.7 | $6.6M | 346k | 19.23 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.9M | 13k | 369.29 | |
| Walt Disney Company (DIS) | 0.5 | $4.7M | 34k | 139.63 | |
| American Tower Reit (AMT) | 0.5 | $4.7M | 23k | 204.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.8M | 50k | 76.64 | |
| Gamco Investors (GAMI) | 0.3 | $3.5M | 183k | 19.17 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 30k | 109.64 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 38k | 50.91 | |
| Churchill Downs (CHDN) | 0.2 | $1.7M | 15k | 115.04 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.3k | 207.69 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.5M | 20k | 73.16 | |
| Las Vegas Sands (LVS) | 0.1 | $1.4M | 23k | 59.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 10k | 133.99 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 11k | 124.41 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.3k | 137.33 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.1M | 45k | 25.44 | |
| Kkr & Co (KKR) | 0.1 | $941k | 37k | 25.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $836k | 3.2k | 264.22 | |
| United Parcel Service (UPS) | 0.1 | $774k | 7.5k | 103.31 | |
| United Technologies Corporation | 0.1 | $757k | 5.8k | 130.23 | |
| Pfizer (PFE) | 0.1 | $573k | 13k | 43.30 | |
| Boeing Company (BA) | 0.1 | $563k | 1.5k | 363.93 | |
| Humana (HUM) | 0.1 | $605k | 2.3k | 265.35 | |
| U.S. Bancorp (USB) | 0.1 | $547k | 10k | 52.41 | |
| Intuit (INTU) | 0.1 | $517k | 2.0k | 261.24 | |
| Howard Hughes | 0.1 | $522k | 4.2k | 123.87 | |
| Abbott Laboratories (ABT) | 0.0 | $454k | 5.4k | 84.09 | |
| Merck & Co (MRK) | 0.0 | $436k | 5.2k | 83.94 | |
| Mondelez Int (MDLZ) | 0.0 | $363k | 6.7k | 53.86 | |
| Abbvie (ABBV) | 0.0 | $448k | 6.2k | 72.64 | |
| MasterCard Incorporated (MA) | 0.0 | $257k | 973.00 | 264.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $258k | 2.3k | 110.54 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $347k | 1.2k | 293.07 | |
| Automatic Data Processing (ADP) | 0.0 | $260k | 1.6k | 165.08 | |
| Philip Morris International (PM) | 0.0 | $306k | 3.9k | 78.46 | |
| Visa (V) | 0.0 | $339k | 2.0k | 173.76 | |
| Facebook Inc cl a (META) | 0.0 | $289k | 1.5k | 192.67 | |
| Annaly Capital Management | 0.0 | $228k | 25k | 9.12 | |
| Home Depot (HD) | 0.0 | $239k | 1.1k | 208.37 | |
| Baxter International (BAX) | 0.0 | $217k | 2.6k | 81.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $245k | 2.2k | 110.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 1.2k | 169.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $236k | 938.00 | 251.60 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 1.4k | 151.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 2.8k | 83.83 | |
| Cintas Corporation (CTAS) | 0.0 | $237k | 1.0k | 237.00 | |
| Microvision Inc Del (MVIS) | 0.0 | $10k | 12k | 0.83 |
