Barr E S & Co as of March 31, 2020
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.9 | $121M | 662k | 182.83 | |
| Markel Corporation (MKL) | 8.0 | $70M | 75k | 927.89 | |
| Moody's Corporation (MCO) | 4.4 | $38M | 181k | 211.50 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $36M | 31k | 1162.80 | |
| Blackstone Group Inc Com Cl A (BX) | 4.1 | $35M | 776k | 45.57 | |
| Nike (NKE) | 3.9 | $34M | 407k | 82.74 | |
| Goldman Sachs (GS) | 3.7 | $32M | 208k | 154.59 | |
| Amazon (AMZN) | 3.3 | $29M | 15k | 1949.73 | |
| Johnson & Johnson (JNJ) | 3.3 | $29M | 221k | 131.13 | |
| Home BancShares (HOMB) | 3.3 | $29M | 2.4M | 11.99 | |
| Brookfield Asset Management | 2.9 | $25M | 566k | 44.25 | |
| Walt Disney Company (DIS) | 2.6 | $23M | 238k | 96.60 | |
| Estee Lauder Companies (EL) | 2.6 | $22M | 141k | 159.34 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $22M | 665k | 33.62 | |
| Pepsi (PEP) | 2.1 | $19M | 155k | 120.10 | |
| Booking Holdings (BKNG) | 2.1 | $19M | 14k | 1345.29 | |
| American Tower Reit (AMT) | 2.1 | $18M | 83k | 217.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $18M | 15k | 1161.94 | |
| American Express Company (AXP) | 2.0 | $17M | 202k | 85.61 | |
| CarMax (KMX) | 2.0 | $17M | 317k | 53.83 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 189k | 90.03 | |
| Apple (AAPL) | 1.8 | $15M | 60k | 254.30 | |
| T. Rowe Price (TROW) | 1.7 | $15M | 151k | 97.65 | |
| Douglas Emmett (DEI) | 1.7 | $14M | 472k | 30.51 | |
| Wynn Resorts (WYNN) | 1.7 | $14M | 239k | 60.19 | |
| MasterCard Incorporated (MA) | 1.6 | $14M | 59k | 241.55 | |
| Vornado Realty Trust (VNO) | 1.6 | $14M | 376k | 36.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 428k | 28.70 | |
| PacWest Ban | 1.3 | $12M | 644k | 17.92 | |
| Live Nation Entertainment (LYV) | 1.2 | $11M | 234k | 45.46 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $10M | 37.00 | 272000.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $9.2M | 290k | 31.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $6.5M | 235k | 27.71 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.5M | 18k | 301.03 | |
| Rockwell Automation (ROK) | 0.5 | $4.0M | 27k | 150.92 | |
| Diamond Hill Investment (DHIL) | 0.5 | $4.0M | 44k | 90.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.7M | 14k | 257.76 | |
| MGM Resorts International. (MGM) | 0.4 | $3.3M | 278k | 11.80 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 29k | 110.02 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.9M | 6.2k | 459.46 | |
| Enstar Group (ESGR) | 0.3 | $2.7M | 17k | 159.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 38k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 43k | 37.97 | |
| Churchill Downs (CHDN) | 0.2 | $1.6M | 16k | 102.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 9.8k | 157.71 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.9k | 165.41 | |
| Kkr & Co (KKR) | 0.1 | $1.0M | 43k | 23.47 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $882k | 48k | 18.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $859k | 3.0k | 285.00 | |
| PNC Financial Services (PNC) | 0.1 | $790k | 8.3k | 95.76 | |
| Chevron Corporation (CVX) | 0.1 | $689k | 9.5k | 72.46 | |
| Gamco Investors (GAMI) | 0.1 | $654k | 60k | 10.99 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $631k | 19k | 32.88 | |
| Affiliated Managers (AMG) | 0.1 | $608k | 10k | 59.12 | |
| Humana (HUM) | 0.1 | $590k | 1.9k | 313.83 | |
| United Parcel Service (UPS) | 0.1 | $577k | 6.2k | 93.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $545k | 5.8k | 94.27 | |
| Intuit (INTU) | 0.1 | $455k | 2.0k | 229.91 | |
| Merck & Co (MRK) | 0.0 | $400k | 5.2k | 77.01 | |
| Pfizer (PFE) | 0.0 | $362k | 11k | 32.60 | |
| Las Vegas Sands (LVS) | 0.0 | $360k | 8.5k | 42.47 | |
| Abbott Laboratories (ABT) | 0.0 | $356k | 4.5k | 78.83 | |
| Abbvie (ABBV) | 0.0 | $350k | 4.6k | 76.14 | |
| Mondelez Int (MDLZ) | 0.0 | $332k | 6.6k | 50.04 | |
| Facebook Inc cl a (META) | 0.0 | $331k | 2.0k | 166.83 | |
| Visa (V) | 0.0 | $317k | 2.0k | 161.16 | |
| Marriott International (MAR) | 0.0 | $312k | 4.2k | 74.73 | |
| U.S. Bancorp (USB) | 0.0 | $310k | 9.0k | 34.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $307k | 2.2k | 138.79 | |
| Philip Morris International (PM) | 0.0 | $285k | 3.9k | 73.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $277k | 2.4k | 113.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $248k | 18k | 13.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $216k | 938.00 | 230.28 | |
| Home Depot (HD) | 0.0 | $214k | 1.1k | 186.57 | |
| Boeing Company (BA) | 0.0 | $207k | 1.4k | 149.24 | |
| Annaly Capital Management | 0.0 | $127k | 25k | 5.08 | |
| Microvision Inc Del (MVIS) | 0.0 | $4.0k | 24k | 0.17 |
