Barr E S & Co as of March 31, 2021
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.4 | $158M | 620k | 255.47 | |
| Markel Corporation (MKL) | 6.7 | $86M | 75k | 1139.62 | |
| Goldman Sachs (GS) | 5.3 | $68M | 206k | 327.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $62M | 30k | 2068.64 | |
| Home BancShares (HOMB) | 4.3 | $54M | 2.0M | 27.05 | |
| Blackstone Group Inc Com Cl A (BX) | 4.2 | $53M | 711k | 74.53 | |
| Moody's Corporation (MCO) | 4.0 | $51M | 171k | 298.61 | |
| Nike (NKE) | 4.0 | $50M | 380k | 132.89 | |
| Amazon (AMZN) | 3.5 | $44M | 14k | 3094.08 | |
| Walt Disney Company (DIS) | 3.3 | $42M | 230k | 184.52 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $40M | 617k | 65.18 | |
| CarMax (KMX) | 3.1 | $39M | 295k | 132.66 | |
| Estee Lauder Companies (EL) | 3.0 | $39M | 133k | 290.85 | |
| Johnson & Johnson (JNJ) | 2.8 | $36M | 219k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $36M | 235k | 152.23 | |
| Brookfield Asset Management | 2.8 | $36M | 799k | 44.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $30M | 15k | 2062.50 | |
| American Express Company (AXP) | 2.1 | $27M | 193k | 141.44 | |
| Apple (AAPL) | 2.0 | $26M | 211k | 122.15 | |
| Booking Holdings (BKNG) | 1.9 | $25M | 11k | 2329.82 | |
| T. Rowe Price (TROW) | 1.9 | $24M | 142k | 171.60 | |
| Wynn Resorts (WYNN) | 1.8 | $23M | 186k | 125.37 | |
| American Tower Reit (AMT) | 1.8 | $23M | 97k | 239.06 | |
| MasterCard Incorporated (MA) | 1.6 | $20M | 57k | 356.04 | |
| Pepsi (PEP) | 1.6 | $20M | 143k | 141.45 | |
| PacWest Ban | 1.4 | $17M | 457k | 38.15 | |
| Douglas Emmett (DEI) | 1.3 | $17M | 541k | 31.40 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $13M | 33.00 | 385696.97 | |
| Vornado Realty Trust (VNO) | 0.9 | $12M | 254k | 45.39 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $9.3M | 1.5M | 6.09 | |
| O'reilly Automotive (ORLY) | 0.7 | $9.0M | 18k | 507.24 | |
| Live Nation Entertainment (LYV) | 0.6 | $8.2M | 96k | 84.65 | |
| Diamond Hill Investment (DHIL) | 0.6 | $7.4M | 48k | 156.02 | |
| Rockwell Automation (ROK) | 0.5 | $6.8M | 26k | 265.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.7M | 12k | 396.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.5M | 116k | 39.07 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 28k | 135.42 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.8M | 5.1k | 738.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.7M | 88k | 42.43 | |
| Churchill Downs (CHDN) | 0.3 | $3.4M | 15k | 227.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 9.3k | 352.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.9M | 4.6k | 616.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 12k | 235.74 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.5M | 70k | 36.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 34k | 55.82 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 33k | 52.71 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 2.5k | 668.01 | |
| Kkr & Co (KKR) | 0.1 | $1.7M | 34k | 48.84 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.0k | 224.09 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 7.2k | 175.36 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $985k | 13k | 75.77 | |
| Facebook Inc cl a (META) | 0.1 | $793k | 2.7k | 294.36 | |
| United Parcel Service (UPS) | 0.1 | $788k | 4.6k | 169.97 | |
| Intuit (INTU) | 0.1 | $773k | 2.0k | 383.05 | |
| Chevron Corporation (CVX) | 0.1 | $769k | 7.3k | 104.80 | |
| Humana (HUM) | 0.0 | $620k | 1.5k | 418.92 | |
| Visa (V) | 0.0 | $593k | 2.8k | 211.79 | |
| Abbott Laboratories (ABT) | 0.0 | $565k | 4.7k | 119.80 | |
| Philip Morris International (PM) | 0.0 | $525k | 5.9k | 88.76 | |
| Home Depot (HD) | 0.0 | $510k | 1.7k | 305.21 | |
| Abbvie (ABBV) | 0.0 | $497k | 4.6k | 108.11 | |
| Enstar Group (ESGR) | 0.0 | $448k | 1.8k | 246.56 | |
| Mondelez Int (MDLZ) | 0.0 | $446k | 7.6k | 58.55 | |
| Pfizer (PFE) | 0.0 | $446k | 12k | 36.21 | |
| Microvision Inc Del (MVIS) | 0.0 | $445k | 24k | 18.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $413k | 2.2k | 186.71 | |
| U.S. Bancorp (USB) | 0.0 | $412k | 7.4k | 55.32 | |
| Merck & Co (MRK) | 0.0 | $400k | 5.2k | 77.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $367k | 4.7k | 77.31 | |
| Boeing Company (BA) | 0.0 | $353k | 1.4k | 254.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $331k | 2.4k | 135.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $308k | 5.7k | 54.12 | |
| Cintas Corporation (CTAS) | 0.0 | $307k | 900.00 | 341.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $301k | 564.00 | 533.69 | |
| FedEx Corporation (FDX) | 0.0 | $284k | 1.0k | 284.00 | |
| Illinois Tool Works (ITW) | 0.0 | $283k | 1.3k | 221.79 | |
| Paypal Holdings (PYPL) | 0.0 | $269k | 1.1k | 243.22 | |
| At&t Corp | 0.0 | $269k | 8.9k | 30.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $264k | 1.2k | 220.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $252k | 2.3k | 109.04 | |
| Intel Corporation (INTC) | 0.0 | $240k | 3.8k | 64.00 | |
| Altria (MO) | 0.0 | $238k | 4.7k | 51.07 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $238k | 150.00 | 1586.67 | |
| Accenture (ACN) | 0.0 | $233k | 845.00 | 275.74 | |
| Verizon Communications (VZ) | 0.0 | $231k | 4.0k | 58.10 | |
| Automatic Data Processing (ADP) | 0.0 | $231k | 1.2k | 188.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 938.00 | 243.07 | |
| 3M Company (MMM) | 0.0 | $218k | 1.1k | 192.41 | |
| Annaly Capital Management | 0.0 | $215k | 25k | 8.60 | |
| Emerson Electric (EMR) | 0.0 | $214k | 2.4k | 90.07 | |
| Hershey Company (HSY) | 0.0 | $211k | 1.3k | 157.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.5k | 139.33 | |
| Baxter International (BAX) | 0.0 | $207k | 2.5k | 84.49 | |
| Shopify Inc cl a (SHOP) | 0.0 | $205k | 185.00 | 1108.11 | |
| Rand Worldwide (RWWI) | 0.0 | $198k | 14k | 14.50 | |
| Cascade Acquisition Corp | 0.0 | $187k | 19k | 9.84 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $155k | 10k | 15.50 |
