Barr E S & Co as of Dec. 31, 2020
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.5 | $144M | 623k | 231.87 | |
| Markel Corporation (MKL) | 6.7 | $77M | 75k | 1033.30 | |
| Goldman Sachs (GS) | 4.8 | $56M | 211k | 263.71 | |
| Nike (NKE) | 4.7 | $54M | 381k | 141.47 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $52M | 30k | 1751.88 | |
| Moody's Corporation (MCO) | 4.3 | $50M | 172k | 290.24 | |
| Amazon (AMZN) | 4.1 | $47M | 14k | 3256.96 | |
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $46M | 716k | 64.81 | |
| Walt Disney Company (DIS) | 3.6 | $42M | 230k | 181.18 | |
| Home BancShares (HOMB) | 3.5 | $40M | 2.0M | 19.48 | |
| Estee Lauder Companies (EL) | 3.1 | $35M | 133k | 266.19 | |
| Johnson & Johnson (JNJ) | 3.0 | $34M | 217k | 157.38 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $33M | 628k | 53.04 | |
| Brookfield Asset Management | 2.9 | $33M | 806k | 41.27 | |
| Apple (AAPL) | 2.5 | $29M | 219k | 132.69 | |
| CarMax (KMX) | 2.4 | $28M | 297k | 94.46 | |
| Booking Holdings (BKNG) | 2.3 | $26M | 12k | 2227.24 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $26M | 202k | 127.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $25M | 15k | 1752.64 | |
| American Express Company (AXP) | 2.0 | $23M | 194k | 120.91 | |
| T. Rowe Price (TROW) | 1.9 | $22M | 143k | 151.39 | |
| Wynn Resorts (WYNN) | 1.9 | $22M | 191k | 112.83 | |
| Pepsi (PEP) | 1.9 | $21M | 144k | 148.30 | |
| American Tower Reit (AMT) | 1.8 | $21M | 94k | 224.46 | |
| MasterCard Incorporated (MA) | 1.8 | $21M | 57k | 356.93 | |
| Douglas Emmett (DEI) | 1.3 | $15M | 516k | 29.18 | |
| PacWest Ban | 1.2 | $14M | 563k | 25.40 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $12M | 33.00 | 347818.18 | |
| Vornado Realty Trust (VNO) | 1.0 | $11M | 297k | 37.34 | |
| Live Nation Entertainment (LYV) | 0.9 | $10M | 141k | 73.48 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $9.7M | 1.5M | 6.37 | |
| O'reilly Automotive (ORLY) | 0.7 | $8.1M | 18k | 452.55 | |
| Diamond Hill Investment (DHIL) | 0.6 | $7.4M | 49k | 149.27 | |
| Rockwell Automation (ROK) | 0.6 | $6.6M | 26k | 250.82 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 28k | 139.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.8M | 90k | 42.40 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.8M | 5.1k | 734.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.5M | 117k | 30.18 | |
| Churchill Downs (CHDN) | 0.3 | $3.1M | 16k | 194.79 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 7.9k | 373.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 11k | 222.38 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.1M | 72k | 29.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 33k | 54.84 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 2.5k | 705.84 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.9k | 214.54 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 34k | 40.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 33k | 41.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 3.1k | 376.88 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.3k | 148.97 | |
| United Parcel Service (UPS) | 0.1 | $884k | 5.3k | 168.35 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $861k | 14k | 61.06 | |
| Intuit (INTU) | 0.1 | $752k | 2.0k | 379.99 | |
| Facebook Inc cl a (META) | 0.1 | $736k | 2.7k | 273.20 | |
| Humana (HUM) | 0.1 | $607k | 1.5k | 410.14 | |
| Visa (V) | 0.1 | $606k | 2.8k | 218.77 | |
| Enstar Group (ESGR) | 0.1 | $606k | 3.0k | 204.94 | |
| Chevron Corporation (CVX) | 0.1 | $582k | 6.9k | 84.43 | |
| Abbott Laboratories (ABT) | 0.0 | $516k | 4.7k | 109.41 | |
| Abbvie (ABBV) | 0.0 | $493k | 4.6k | 107.24 | |
| Pfizer (PFE) | 0.0 | $456k | 12k | 36.80 | |
| Home Depot (HD) | 0.0 | $426k | 1.6k | 265.92 | |
| Merck & Co (MRK) | 0.0 | $425k | 5.2k | 81.83 | |
| U.S. Bancorp (USB) | 0.0 | $396k | 8.5k | 46.58 | |
| Mondelez Int (MDLZ) | 0.0 | $382k | 6.5k | 58.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $373k | 2.2k | 168.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $364k | 5.1k | 71.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $351k | 2.4k | 144.21 | |
| Philip Morris International (PM) | 0.0 | $323k | 3.9k | 82.82 | |
| Cintas Corporation (CTAS) | 0.0 | $318k | 900.00 | 353.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $303k | 2.8k | 107.14 | |
| Boeing Company (BA) | 0.0 | $297k | 1.4k | 214.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $295k | 564.00 | 523.05 | |
| Illinois Tool Works (ITW) | 0.0 | $260k | 1.3k | 203.76 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 1.0k | 260.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $250k | 1.2k | 208.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $235k | 938.00 | 250.53 | |
| Accenture (ACN) | 0.0 | $221k | 845.00 | 261.54 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 1.2k | 176.33 | |
| Annaly Capital Management | 0.0 | $211k | 25k | 8.44 | |
| Shopify Inc cl a (SHOP) | 0.0 | $209k | 185.00 | 1129.73 | |
| Clorox Company (CLX) | 0.0 | $207k | 1.0k | 202.15 | |
| Hershey Company (HSY) | 0.0 | $204k | 1.3k | 152.69 | |
| Microvision Inc Del (MVIS) | 0.0 | $172k | 32k | 5.38 | |
| Rand Worldwide (RWWI) | 0.0 | $162k | 12k | 13.50 |
