Barr E S & Co as of Dec. 31, 2019
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.5 | $151M | 665k | 226.50 | |
| Markel Corporation (MKL) | 8.0 | $83M | 73k | 1143.17 | |
| Blackstone Group Inc Com Cl A (BX) | 4.3 | $45M | 796k | 55.94 | |
| Goldman Sachs (GS) | 4.2 | $44M | 192k | 229.93 | |
| Home BancShares (HOMB) | 4.2 | $43M | 2.2M | 19.66 | |
| Moody's Corporation (MCO) | 4.0 | $42M | 176k | 237.41 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $41M | 30k | 1337.02 | |
| Johnson & Johnson (JNJ) | 3.5 | $36M | 248k | 145.87 | |
| Brookfield Asset Management | 3.1 | $32M | 550k | 57.82 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $31M | 656k | 47.56 | |
| Wynn Resorts (WYNN) | 3.0 | $31M | 224k | 138.87 | |
| CarMax (KMX) | 2.6 | $27M | 308k | 87.67 | |
| Amazon (AMZN) | 2.5 | $26M | 14k | 1847.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $26M | 186k | 139.40 | |
| Nike (NKE) | 2.5 | $26M | 254k | 101.31 | |
| Booking Holdings (BKNG) | 2.5 | $25M | 12k | 2053.70 | |
| American Express Company (AXP) | 2.4 | $25M | 203k | 124.49 | |
| Estee Lauder Companies (EL) | 2.4 | $25M | 120k | 206.54 | |
| Wells Fargo & Company (WFC) | 2.3 | $24M | 449k | 53.80 | |
| Pepsi (PEP) | 2.2 | $23M | 167k | 136.67 | |
| Vornado Realty Trust (VNO) | 2.0 | $21M | 309k | 66.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $21M | 15k | 1339.40 | |
| Douglas Emmett (DEI) | 1.8 | $19M | 426k | 43.90 | |
| T. Rowe Price (TROW) | 1.5 | $16M | 131k | 121.84 | |
| Apple (AAPL) | 1.5 | $15M | 52k | 293.65 | |
| PacWest Ban | 1.3 | $14M | 364k | 38.27 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $13M | 37.00 | 339594.59 | |
| Affiliated Managers (AMG) | 1.2 | $12M | 142k | 84.74 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $12M | 270k | 43.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $11M | 238k | 48.14 | |
| MGM Resorts International. (MGM) | 0.9 | $9.4M | 283k | 33.27 | |
| Live Nation Entertainment (LYV) | 0.7 | $6.8M | 96k | 71.47 | |
| Diamond Hill Investment (DHIL) | 0.6 | $6.2M | 44k | 140.46 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.3M | 12k | 438.26 | |
| Walt Disney Company (DIS) | 0.5 | $4.9M | 34k | 144.64 | |
| American Tower Reit (AMT) | 0.5 | $4.9M | 22k | 229.83 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 30k | 124.91 | |
| Enstar Group (ESGR) | 0.4 | $3.7M | 18k | 206.86 | |
| Jefferies Finl Group (JEF) | 0.3 | $3.6M | 167k | 21.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 48k | 69.78 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 39k | 55.36 | |
| Churchill Downs (CHDN) | 0.2 | $2.0M | 15k | 137.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 9.8k | 157.70 | |
| Gamco Investors (GAMI) | 0.1 | $1.5M | 79k | 19.49 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 7.2k | 197.58 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.4M | 20k | 70.88 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.4M | 46k | 30.57 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.3k | 159.57 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 120.50 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 37k | 29.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $886k | 3.0k | 293.96 | |
| Las Vegas Sands (LVS) | 0.1 | $806k | 12k | 69.01 | |
| United Technologies Corporation | 0.1 | $875k | 5.8k | 149.73 | |
| Marriott International (MAR) | 0.1 | $784k | 5.2k | 151.50 | |
| Humana (HUM) | 0.1 | $799k | 2.2k | 366.51 | |
| United Parcel Service (UPS) | 0.1 | $732k | 6.2k | 117.14 | |
| Abbvie (ABBV) | 0.1 | $580k | 6.5k | 88.56 | |
| U.S. Bancorp (USB) | 0.1 | $527k | 8.9k | 59.31 | |
| Abbott Laboratories (ABT) | 0.1 | $469k | 5.4k | 86.87 | |
| Pfizer (PFE) | 0.1 | $518k | 13k | 39.15 | |
| Boeing Company (BA) | 0.1 | $504k | 1.5k | 325.79 | |
| Tiffany & Co. | 0.1 | $481k | 3.6k | 133.61 | |
| Merck & Co (MRK) | 0.1 | $472k | 5.2k | 90.87 | |
| Intuit (INTU) | 0.1 | $518k | 2.0k | 261.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $365k | 1.1k | 321.87 | |
| Visa (V) | 0.0 | $370k | 2.0k | 188.10 | |
| Mondelez Int (MDLZ) | 0.0 | $365k | 6.6k | 55.01 | |
| MasterCard Incorporated (MA) | 0.0 | $291k | 973.00 | 299.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $277k | 2.3k | 118.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $291k | 2.2k | 131.56 | |
| Philip Morris International (PM) | 0.0 | $332k | 3.9k | 85.13 | |
| Cintas Corporation (CTAS) | 0.0 | $269k | 1.0k | 269.00 | |
| Facebook Inc cl a (META) | 0.0 | $310k | 1.5k | 205.43 | |
| Annaly Capital Management | 0.0 | $235k | 25k | 9.40 | |
| Home Depot (HD) | 0.0 | $250k | 1.1k | 217.96 | |
| Baxter International (BAX) | 0.0 | $221k | 2.6k | 83.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $219k | 1.2k | 180.99 | |
| Automatic Data Processing (ADP) | 0.0 | $226k | 1.3k | 170.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $255k | 938.00 | 271.86 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 1.4k | 179.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $235k | 2.7k | 87.78 | |
| Microvision Inc Del (MVIS) | 0.0 | $17k | 24k | 0.71 |
