Barr E S & Co as of Sept. 30, 2019
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 81 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.0 | $142M | 680k | 208.02 | |
| Markel Corporation (MKL) | 8.6 | $87M | 74k | 1181.90 | |
| Home BancShares (HOMB) | 4.5 | $45M | 2.4M | 18.79 | |
| Blackstone Group Inc Com Cl A (BX) | 3.9 | $40M | 817k | 48.84 | |
| Goldman Sachs (GS) | 3.9 | $40M | 191k | 207.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $38M | 31k | 1219.00 | |
| Moody's Corporation (MCO) | 3.6 | $37M | 179k | 204.83 | |
| Johnson & Johnson (JNJ) | 3.2 | $33M | 254k | 129.38 | |
| Brookfield Asset Management | 3.0 | $30M | 562k | 53.95 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $29M | 685k | 41.83 | |
| CarMax (KMX) | 2.8 | $28M | 317k | 88.00 | |
| Wynn Resorts (WYNN) | 2.5 | $25M | 229k | 108.72 | |
| Booking Holdings (BKNG) | 2.5 | $25M | 13k | 1962.65 | |
| Amazon (AMZN) | 2.4 | $25M | 14k | 1735.90 | |
| American Express Company (AXP) | 2.4 | $24M | 207k | 118.28 | |
| Nike (NKE) | 2.4 | $24M | 254k | 93.92 | |
| Estee Lauder Companies (EL) | 2.4 | $24M | 120k | 198.95 | |
| Pepsi (PEP) | 2.3 | $24M | 172k | 137.10 | |
| Wells Fargo & Company (WFC) | 2.3 | $23M | 457k | 50.44 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 189k | 117.69 | |
| Vornado Realty Trust (VNO) | 2.0 | $20M | 317k | 63.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $19M | 16k | 1221.17 | |
| Douglas Emmett (DEI) | 1.8 | $19M | 434k | 42.83 | |
| Tiffany & Co. | 1.8 | $18M | 195k | 92.63 | |
| PacWest Ban | 1.7 | $17M | 464k | 36.34 | |
| T. Rowe Price (TROW) | 1.5 | $16M | 135k | 114.25 | |
| Affiliated Managers (AMG) | 1.4 | $15M | 174k | 83.35 | |
| Apple (AAPL) | 1.3 | $13M | 59k | 223.97 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $12M | 37.00 | 311837.84 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $11M | 278k | 38.24 | |
| Diamond Hill Investment (DHIL) | 1.0 | $10M | 75k | 138.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $10M | 243k | 41.96 | |
| MGM Resorts International. (MGM) | 0.8 | $8.2M | 296k | 27.72 | |
| Live Nation Entertainment (LYV) | 0.6 | $6.5M | 98k | 66.34 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.3M | 13k | 398.48 | |
| American Tower Reit (AMT) | 0.5 | $5.0M | 23k | 221.11 | |
| Walt Disney Company (DIS) | 0.4 | $4.4M | 34k | 130.33 | |
| Enstar Group (ESGR) | 0.4 | $4.0M | 21k | 189.94 | |
| Jefferies Finl Group (JEF) | 0.4 | $3.8M | 208k | 18.40 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 30k | 124.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 48k | 70.61 | |
| Gamco Investors (GAMI) | 0.2 | $2.1M | 110k | 19.55 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 38k | 54.44 | |
| Churchill Downs (CHDN) | 0.2 | $1.8M | 15k | 123.44 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.2k | 214.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 9.8k | 138.99 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.3M | 20k | 64.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 10k | 118.65 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.2M | 48k | 25.32 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 8.3k | 140.11 | |
| Kkr & Co (KKR) | 0.1 | $999k | 37k | 26.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $868k | 3.0k | 287.99 | |
| United Technologies Corporation | 0.1 | $798k | 5.8k | 136.55 | |
| United Parcel Service (UPS) | 0.1 | $757k | 6.3k | 119.89 | |
| Las Vegas Sands (LVS) | 0.1 | $721k | 13k | 57.78 | |
| Boeing Company (BA) | 0.1 | $589k | 1.5k | 380.74 | |
| Humana (HUM) | 0.1 | $557k | 2.2k | 255.50 | |
| U.S. Bancorp (USB) | 0.1 | $492k | 8.9k | 55.37 | |
| Pfizer (PFE) | 0.1 | $475k | 13k | 35.90 | |
| Intuit (INTU) | 0.1 | $526k | 2.0k | 265.79 | |
| Abbvie (ABBV) | 0.1 | $467k | 6.2k | 75.73 | |
| Abbott Laboratories (ABT) | 0.0 | $452k | 5.4k | 83.72 | |
| Merck & Co (MRK) | 0.0 | $437k | 5.2k | 84.14 | |
| Mondelez Int (MDLZ) | 0.0 | $367k | 6.6k | 55.31 | |
| MasterCard Incorporated (MA) | 0.0 | $264k | 973.00 | 271.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $277k | 2.3k | 118.68 | |
| Home Depot (HD) | 0.0 | $266k | 1.1k | 231.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $337k | 1.1k | 297.18 | |
| Philip Morris International (PM) | 0.0 | $296k | 3.9k | 75.90 | |
| Cintas Corporation (CTAS) | 0.0 | $268k | 1.0k | 268.00 | |
| Visa (V) | 0.0 | $336k | 2.0k | 172.22 | |
| Facebook Inc cl a (META) | 0.0 | $269k | 1.5k | 178.26 | |
| Annaly Capital Management | 0.0 | $220k | 25k | 8.80 | |
| Baxter International (BAX) | 0.0 | $232k | 2.6k | 87.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 2.2k | 111.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.4k | 142.25 | |
| Automatic Data Processing (ADP) | 0.0 | $214k | 1.3k | 161.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $237k | 938.00 | 252.67 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 1.4k | 156.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 2.7k | 88.53 | |
| Microvision Inc Del (MVIS) | 0.0 | $14k | 24k | 0.58 |
