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| Name: |
BARR E S & CO |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40502 |
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data |
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| Holdings
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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 |
|
GLPI |
Gaming & Leisure Properties... |
31 |
- |
$44.20 |
$9,384,000 |
190,144 |
0.64% |
1,743,000 |
22,400 |
0.074 |
REIT - Diversified |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$409.34 |
$5,647,000 |
15,018 |
0.38% |
1,076,000 |
541 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.76 |
$3,983,000 |
27,181 |
0.27% |
38,000 |
137 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
44 |
- |
$267.50 |
$2,069,000 |
6,977 |
0.14% |
258,000 |
104 |
0.001 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$905.54 |
$1,685,000 |
3,403 |
0.11% |
224,000 |
44 |
0 |
Semiconductor - Speci... |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$156.15 |
$1,106,000 |
7,142 |
0.08% |
274,000 |
367 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$1,095,000 |
6,945 |
0.07% |
28,000 |
275 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
55 |
- |
$276.46 |
$877,000 |
3,368 |
0.06% |
165,000 |
274 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
56 |
- |
$340.69 |
$835,000 |
2,410 |
0.06% |
154,000 |
156 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$162.55 |
$787,000 |
5,080 |
0.05% |
45,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$725,000 |
6,650 |
0.05% |
205,000 |
1,601 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$198.16 |
$501,000 |
2,686 |
0.03% |
-6,000 |
150 |
0.002 |
Confectioners |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$245.12 |
$371,000 |
1,591 |
0.03% |
9,000 |
85 |
0 |
Business Software & S... |
|
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UNP |
Union Pacific Corp |
77 |
- |
$242.38 |
$355,000 |
1,446 |
0.02% |
111,000 |
246 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
80 |
- |
$27.77 |
$284,000 |
9,853 |
0.02% |
-11,000 |
945 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$500.96 |
$250,000 |
474 |
0.02% |
250,000 |
474 |
0 |
Health Care Plans |
|
|
RWWI |
Rand Worldwide Inc |
89 |
- |
$19.25 |
$235,000 |
13,130 |
0.02% |
-53,000 |
630 |
0.042 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$59.52 |
$213,000 |
767 |
0.01% |
213,000 |
767 |
0 |
Closed - End Fund - E... |
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