Barr E S & Co as of June 30, 2021
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 103 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.3 | $170M | 612k | 277.92 | |
| Markel Corporation (MKL) | 6.4 | $89M | 75k | 1186.70 | |
| Goldman Sachs (GS) | 5.6 | $77M | 204k | 379.53 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $75M | 30k | 2506.33 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $68M | 698k | 97.14 | |
| Moody's Corporation (MCO) | 4.4 | $62M | 170k | 362.37 | |
| Nike (NKE) | 4.2 | $58M | 378k | 154.49 | |
| Home BancShares (HOMB) | 3.7 | $52M | 2.1M | 24.68 | |
| Amazon (AMZN) | 3.5 | $49M | 14k | 3440.15 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $43M | 593k | 72.81 | |
| Estee Lauder Companies (EL) | 3.0 | $42M | 132k | 318.08 | |
| Walt Disney Company (DIS) | 2.9 | $40M | 228k | 175.77 | |
| Brookfield Asset Management | 2.9 | $40M | 784k | 50.98 | |
| CarMax (KMX) | 2.7 | $38M | 291k | 129.15 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $37M | 236k | 155.54 | |
| Johnson & Johnson (JNJ) | 2.6 | $36M | 219k | 164.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $35M | 14k | 2441.82 | |
| American Express Company (AXP) | 2.3 | $32M | 191k | 165.23 | |
| Apple (AAPL) | 2.1 | $29M | 212k | 136.96 | |
| T. Rowe Price (TROW) | 2.0 | $28M | 140k | 197.97 | |
| American Tower Reit (AMT) | 1.9 | $26M | 96k | 270.14 | |
| Wynn Resorts (WYNN) | 1.6 | $22M | 182k | 122.30 | |
| Booking Holdings (BKNG) | 1.5 | $22M | 9.8k | 2188.07 | |
| MasterCard Incorporated (MA) | 1.5 | $21M | 57k | 365.09 | |
| Pepsi (PEP) | 1.5 | $21M | 140k | 148.17 | |
| PacWest Ban | 1.3 | $18M | 443k | 41.16 | |
| Douglas Emmett (DEI) | 1.3 | $18M | 535k | 33.62 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $14M | 33.00 | 418606.06 | |
| Vornado Realty Trust (VNO) | 0.8 | $12M | 246k | 46.67 | |
| O'reilly Automotive (ORLY) | 0.7 | $10M | 18k | 566.19 | |
| Sirius Xm Holdings | 0.7 | $9.9M | 1.5M | 6.54 | |
| Live Nation Entertainment (LYV) | 0.6 | $8.0M | 91k | 87.59 | |
| Diamond Hill Investment (DHIL) | 0.6 | $7.7M | 46k | 167.31 | |
| Rockwell Automation (ROK) | 0.5 | $7.2M | 25k | 286.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.5M | 13k | 428.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.1M | 113k | 45.29 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.2M | 15k | 272.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $4.0M | 87k | 46.33 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 29k | 134.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.7M | 9.3k | 395.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.4M | 13k | 270.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.3M | 4.6k | 721.45 | |
| Churchill Downs (CHDN) | 0.2 | $2.9M | 15k | 198.29 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.4M | 70k | 34.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 35k | 63.08 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 38k | 54.10 | |
| Kkr & Co (KKR) | 0.1 | $2.0M | 34k | 59.25 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.3k | 230.98 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 2.3k | 679.91 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 7.5k | 190.74 | |
| Intuit (INTU) | 0.1 | $989k | 2.0k | 490.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $967k | 4.2k | 229.58 | |
| United Parcel Service (UPS) | 0.1 | $963k | 4.6k | 207.95 | |
| Facebook Inc cl a (META) | 0.1 | $954k | 2.7k | 347.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $926k | 6.6k | 141.05 | |
| Chevron Corporation (CVX) | 0.1 | $880k | 8.4k | 104.76 | |
| Visa (V) | 0.1 | $712k | 3.0k | 233.75 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $694k | 9.2k | 75.64 | |
| Philip Morris International (PM) | 0.0 | $689k | 7.0k | 99.14 | |
| Stock Yards Ban (SYBT) | 0.0 | $659k | 13k | 50.86 | |
| Humana (HUM) | 0.0 | $655k | 1.5k | 442.57 | |
| Verizon Communications (VZ) | 0.0 | $646k | 12k | 56.06 | |
| Home Depot (HD) | 0.0 | $615k | 1.9k | 319.15 | |
| Abbvie (ABBV) | 0.0 | $603k | 5.4k | 112.69 | |
| Pfizer (PFE) | 0.0 | $601k | 15k | 39.14 | |
| Abbott Laboratories (ABT) | 0.0 | $548k | 4.7k | 115.95 | |
| Merck & Co (MRK) | 0.0 | $534k | 6.9k | 77.72 | |
| Mondelez Int (MDLZ) | 0.0 | $513k | 8.2k | 62.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $454k | 568.00 | 799.30 | |
| Microvision Inc Del (MVIS) | 0.0 | $435k | 26k | 16.73 | |
| U.S. Bancorp (USB) | 0.0 | $424k | 7.4k | 56.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $362k | 4.2k | 85.24 | |
| Intel Corporation (INTC) | 0.0 | $349k | 6.2k | 56.06 | |
| Cintas Corporation (CTAS) | 0.0 | $344k | 900.00 | 382.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $325k | 5.7k | 57.11 | |
| At&t Corp | 0.0 | $323k | 11k | 28.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $318k | 1.4k | 219.92 | |
| Boeing Company (BA) | 0.0 | $317k | 1.3k | 239.79 | |
| Paypal Holdings (PYPL) | 0.0 | $315k | 1.1k | 291.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $314k | 4.7k | 66.81 | |
| Hershey Company (HSY) | 0.0 | $311k | 1.8k | 174.13 | |
| 3M Company (MMM) | 0.0 | $303k | 1.5k | 198.95 | |
| FedEx Corporation (FDX) | 0.0 | $298k | 1.0k | 298.00 | |
| Altria (MO) | 0.0 | $293k | 6.1k | 47.67 | |
| Illinois Tool Works (ITW) | 0.0 | $285k | 1.3k | 223.35 | |
| Accenture (ACN) | 0.0 | $280k | 950.00 | 294.74 | |
| Brookfield Asset Mgmt Reins | 0.0 | $278k | 5.3k | 52.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 2.5k | 111.74 | |
| Shopify Inc cl a (SHOP) | 0.0 | $270k | 185.00 | 1459.46 | |
| Automatic Data Processing (ADP) | 0.0 | $270k | 1.4k | 198.53 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $255k | 16k | 16.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $249k | 1.0k | 243.64 | |
| Enstar Group (ESGR) | 0.0 | $249k | 1.0k | 238.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $240k | 4.0k | 60.42 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $240k | 150.00 | 1600.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 393.00 | 585.24 | |
| Emerson Electric (EMR) | 0.0 | $229k | 2.4k | 96.38 | |
| Target Corporation (TGT) | 0.0 | $224k | 925.00 | 242.16 | |
| Annaly Capital Management | 0.0 | $222k | 25k | 8.88 | |
| Rand Worldwide (RWWI) | 0.0 | $211k | 14k | 15.07 | |
| Pershing Square Tontine Hldg | 0.0 | $205k | 9.0k | 22.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.5k | 134.00 | |
| Cascade Acquisition Corp | 0.0 | $188k | 19k | 9.89 |
