E.S. Barr & Company

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