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| Name: |
BARR E S & CO |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40502 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$405.54 |
$232,554,000 |
553,016 |
15.16% |
28,360,000 |
-19,501 |
0.04 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
2 |
- |
$1,544.07 |
$121,117,000 |
79,605 |
7.89% |
7,095,000 |
-698 |
0.578 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.78 |
$118,042,000 |
589,328 |
7.69% |
16,483,000 |
-7,725 |
0.019 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.37 |
$91,807,000 |
602,960 |
5.98% |
5,381,000 |
-10,295 |
0.01 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$446.46 |
$81,396,000 |
194,872 |
5.3% |
2,622,000 |
-9,327 |
0.057 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.66 |
$80,598,000 |
446,825 |
5.25% |
12,312,000 |
-2,601 |
0.004 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$71,065,000 |
540,956 |
4.63% |
-2,498,000 |
-20,935 |
0.076 |
Asset Management |
|
|
MCO |
Moodys Corp |
8 |
- |
$408.12 |
$68,275,000 |
173,715 |
4.45% |
-996,000 |
-3,649 |
0.093 |
Business Services |
|
|
NKE |
Nike Inc B |
11 |
- |
$93.39 |
$37,418,000 |
398,147 |
2.44% |
-6,754,000 |
-8,703 |
0.032 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
12 |
- |
$224.82 |
$37,024,000 |
162,608 |
2.41% |
5,144,000 |
-7,562 |
0.02 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.79 |
$33,919,000 |
224,732 |
2.21% |
1,598,000 |
-6,645 |
0.004 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
15 |
- |
$212.49 |
$30,616,000 |
178,540 |
2% |
-4,838,000 |
-5,607 |
0.001 |
Personal Computers |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$40.95 |
$27,436,000 |
655,275 |
1.79% |
879,000 |
-6,668 |
0.042 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.54 |
$26,631,000 |
168,346 |
1.74% |
-1,478,000 |
-10,989 |
0.006 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$444.63 |
$24,516,000 |
50,909 |
1.6% |
2,691,000 |
-262 |
0.005 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$525.31 |
$22,044,000 |
43,686 |
1.44% |
-4,118,000 |
-166 |
0.009 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$114.90 |
$20,897,000 |
171,398 |
1.36% |
1,832,000 |
-5,634 |
0.076 |
Asset Management |
|
|
KMX |
CarMax Inc |
23 |
- |
$69.91 |
$20,490,000 |
235,215 |
1.34% |
1,898,000 |
-7,053 |
0.131 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
24 |
- |
$163.81 |
$18,493,000 |
105,671 |
1.21% |
-820,000 |
-8,039 |
0.008 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$1,007.31 |
$16,718,000 |
14,809 |
1.09% |
2,591,000 |
-60 |
0.02 |
Auto Parts Stores |
|
|
CHCO |
City Holding Co |
27 |
- |
$101.31 |
$14,474,000 |
138,880 |
0.94% |
-1,059,000 |
-2,000 |
0.88 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
28 |
- |
$99.97 |
$12,917,000 |
105,569 |
0.84% |
-3,243,000 |
-73,412 |
0.006 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$296.99 |
$8,762,000 |
25,227 |
0.57% |
880,000 |
-45 |
0.009 |
General Building Mate... |
|
|
DHIL |
Diamond Hill Investment Gro... |
32 |
- |
$146.60 |
$7,292,000 |
47,299 |
0.48% |
-1,048,000 |
-3,066 |
1.497 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$442.57 |
$6,088,000 |
14,470 |
0.4% |
441,000 |
-548 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$57.40 |
$4,886,000 |
84,307 |
0.32% |
19,000 |
-14,582 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.79 |
$3,791,000 |
23,365 |
0.25% |
-192,000 |
-3,816 |
0.001 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$79.65 |
$3,453,000 |
37,787 |
0.23% |
-632,000 |
-4,765 |
0.003 |
Specialty Eateries |
|
|
WYNN |
Wynn Resorts Ltd |
40 |
- |
$88.80 |
$3,298,000 |
32,256 |
0.21% |
336,000 |
-250 |
0.03 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$131.88 |
$2,952,000 |
3,267 |
0.19% |
1,267,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
KKR |
KKR Financial Holdings LLC |
42 |
- |
$109.18 |
$2,728,000 |
27,125 |
0.18% |
319,000 |
-1,950 |
0.005 |
Asset Management |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.55 |
$1,323,000 |
21,632 |
0.09% |
-564,000 |
-10,384 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,316,000 |
7,485 |
0.09% |
-581,000 |
-150 |
0 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
50 |
- |
$595.70 |
$1,176,000 |
1,809 |
0.08% |
14,000 |
-50 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
53 |
- |
$253.58 |
$947,000 |
3,359 |
0.06% |
-1,122,000 |
-3,618 |
0 |
Restaurants |
|
|
V |
Visa Inc |
54 |
- |
$270.66 |
$926,000 |
3,318 |
0.06% |
49,000 |
-50 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
56 |
- |
$346.84 |
$840,000 |
2,190 |
0.05% |
5,000 |
-220 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$321.47 |
$664,000 |
1,813 |
0.04% |
113,000 |
-50 |
0 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
59 |
- |
$695.69 |
$653,000 |
950 |
0.04% |
35,000 |
-75 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$168.59 |
$490,000 |
2,689 |
0.03% |
-297,000 |
-2,391 |
0 |
Drug Manufacturers - ... |
|
|
LYV |
Live Nation Inc |
67 |
- |
$88.75 |
$462,000 |
4,368 |
0.03% |
-41,000 |
-1,005 |
0.002 |
Business Services |
|
|
USB |
US Bancorp Delaware |
70 |
- |
$38.83 |
$387,000 |
8,668 |
0.03% |
-19,000 |
-721 |
0.001 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
71 |
- |
$186.98 |
$377,000 |
1,936 |
0.02% |
-124,000 |
-750 |
0.001 |
Confectioners |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$365,000 |
3,744 |
0.02% |
29,000 |
-250 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$242.62 |
$329,000 |
1,316 |
0.02% |
-42,000 |
-275 |
0 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$103.68 |
$311,000 |
2,738 |
0.02% |
-232,000 |
-2,191 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$27.53 |
$247,000 |
8,908 |
0.02% |
-37,000 |
-945 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$92.21 |
$221,000 |
2,620 |
0.01% |
9,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$497.12 |
$210,000 |
424 |
0.01% |
-40,000 |
-50 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
88 |
- |
$102.20 |
$204,000 |
2,230 |
0.01% |
-296,000 |
-3,083 |
0 |
Cigarettes & Other To... |
|
|
RWWI |
Rand Worldwide Inc |
90 |
- |
$19.25 |
$193,000 |
11,500 |
0.01% |
-42,000 |
-1,630 |
0.037 |
Application Software |
|
