Barr E S & Co as of June 30, 2020
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.1 | $118M | 661k | 178.51 | |
| Markel Corporation (MKL) | 7.3 | $71M | 77k | 923.17 | |
| Moody's Corporation (MCO) | 5.1 | $49M | 179k | 274.73 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $44M | 31k | 1413.62 | |
| Blackstone Group Inc Com Cl A (BX) | 4.4 | $43M | 756k | 56.66 | |
| Amazon (AMZN) | 4.2 | $41M | 15k | 2758.80 | |
| Goldman Sachs (GS) | 4.2 | $41M | 205k | 197.62 | |
| Nike (NKE) | 4.1 | $40M | 403k | 98.05 | |
| Home BancShares (HOMB) | 3.2 | $31M | 2.0M | 15.38 | |
| Johnson & Johnson (JNJ) | 3.1 | $31M | 217k | 140.63 | |
| CarMax (KMX) | 2.9 | $28M | 314k | 89.55 | |
| Brookfield Asset Management | 2.8 | $28M | 840k | 32.90 | |
| Walt Disney Company (DIS) | 2.7 | $26M | 236k | 111.51 | |
| Estee Lauder Companies (EL) | 2.7 | $26M | 139k | 188.68 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $22M | 645k | 33.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $22M | 15k | 1418.07 | |
| American Tower Reit (AMT) | 2.2 | $21M | 83k | 258.54 | |
| Booking Holdings (BKNG) | 2.2 | $21M | 13k | 1592.31 | |
| Apple (AAPL) | 2.1 | $21M | 56k | 364.79 | |
| Pepsi (PEP) | 2.1 | $20M | 154k | 132.26 | |
| American Express Company (AXP) | 2.0 | $19M | 202k | 95.20 | |
| T. Rowe Price (TROW) | 1.9 | $18M | 149k | 123.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 191k | 94.06 | |
| MasterCard Incorporated (MA) | 1.8 | $17M | 59k | 295.70 | |
| Douglas Emmett (DEI) | 1.6 | $15M | 503k | 30.66 | |
| Vornado Realty Trust (VNO) | 1.6 | $15M | 401k | 38.21 | |
| Wynn Resorts (WYNN) | 1.5 | $15M | 198k | 74.49 | |
| PacWest Ban | 1.2 | $11M | 580k | 19.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 421k | 25.60 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $9.9M | 37.00 | 267297.30 | |
| Live Nation Entertainment (LYV) | 1.0 | $9.7M | 218k | 44.33 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $9.4M | 1.6M | 5.87 | |
| O'reilly Automotive (ORLY) | 0.8 | $7.8M | 18k | 421.68 | |
| Rockwell Automation (ROK) | 0.6 | $5.6M | 26k | 212.99 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.3M | 17k | 308.36 | |
| Diamond Hill Investment (DHIL) | 0.4 | $4.3M | 38k | 113.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $3.5M | 103k | 34.60 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 28k | 119.56 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.0M | 5.1k | 577.93 | |
| Churchill Downs (CHDN) | 0.2 | $2.1M | 16k | 133.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 10k | 203.54 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 37k | 44.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 36k | 44.72 | |
| Enstar Group (ESGR) | 0.1 | $1.4M | 9.1k | 152.73 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.9k | 184.53 | |
| MGM Resorts International. (MGM) | 0.1 | $1.2M | 70k | 16.80 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 37k | 30.87 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.0M | 51k | 20.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $910k | 3.0k | 303.23 | |
| PNC Financial Services (PNC) | 0.1 | $779k | 7.4k | 105.27 | |
| Chevron Corporation (CVX) | 0.1 | $715k | 8.0k | 89.27 | |
| United Parcel Service (UPS) | 0.1 | $685k | 6.2k | 111.24 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $676k | 16k | 43.64 | |
| Humana (HUM) | 0.1 | $651k | 1.7k | 387.50 | |
| Affiliated Managers (AMG) | 0.1 | $586k | 7.9k | 74.55 | |
| Intuit (INTU) | 0.1 | $586k | 2.0k | 296.11 | |
| Abbvie (ABBV) | 0.0 | $451k | 4.6k | 98.11 | |
| Facebook Inc cl a (META) | 0.0 | $451k | 2.0k | 227.32 | |
| Merck & Co (MRK) | 0.0 | $402k | 5.2k | 77.40 | |
| Gamco Investors (GAMI) | 0.0 | $396k | 30k | 13.31 | |
| Tesla Motors (TSLA) | 0.0 | $393k | 364.00 | 1079.67 | |
| Visa (V) | 0.0 | $388k | 2.0k | 193.32 | |
| Abbott Laboratories (ABT) | 0.0 | $385k | 4.2k | 91.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $368k | 6.0k | 61.67 | |
| Marriott International (MAR) | 0.0 | $366k | 4.3k | 85.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $363k | 2.2k | 164.10 | |
| U.S. Bancorp (USB) | 0.0 | $328k | 8.9k | 36.85 | |
| Pfizer (PFE) | 0.0 | $324k | 9.9k | 32.71 | |
| Mondelez Int (MDLZ) | 0.0 | $323k | 6.3k | 51.20 | |
| Las Vegas Sands (LVS) | 0.0 | $315k | 6.9k | 45.47 | |
| Home Depot (HD) | 0.0 | $301k | 1.2k | 250.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $292k | 2.4k | 119.97 | |
| Philip Morris International (PM) | 0.0 | $273k | 3.9k | 70.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $269k | 17k | 15.53 | |
| Cintas Corporation (CTAS) | 0.0 | $266k | 1.0k | 266.00 | |
| Boeing Company (BA) | 0.0 | $254k | 1.4k | 183.13 | |
| Illinois Tool Works (ITW) | 0.0 | $241k | 1.4k | 175.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $224k | 938.00 | 238.81 | |
| Baxter International (BAX) | 0.0 | $211k | 2.5k | 86.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 2.8k | 73.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 1.2k | 169.42 | |
| Annaly Capital Management | 0.0 | $164k | 25k | 6.56 | |
| Microvision Inc Del (MVIS) | 0.0 | $33k | 24k | 1.38 |
