Barr E S & Co — Q4 2018 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040210

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	15.41%	+0.54%	+0.25%
2	MKL	Markel Group INC	Stock-Financials	8.27%	-0.12%	+3.94%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.92%	+0.37%	-0.34%
4	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.53%	+0.30%	+1.80%
5	HOMB	Home Bancshares INC	Stock-Financials	3.43%	+0.34%	+0.25%
6	✓	Alphabet Inc.	Stock-Other	3.30%	-0.83%	+19.35%
7	✓	Blackstone Inc.	Stock-Other	2.96%	—	+2.68%
8	WFC	Wells Fargo & Co	Stock-Financials	2.77%	-0.02%	-1.61%
9	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.63%	-0.05%	+4.18%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.50%	—	+51.60%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.46%	—	-1.05%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.46%	—	+13.56%
13	AXP	American Express Co	Stock-Financials	2.43%	-0.31%	-5.04%
14	✓	Gaming & Leisure Properties In	Stock-Other	2.41%	+0.09%	-12.91%
15	MCO	Moody's CORP	Stock-Financials	2.37%	-0.24%	+2282.83%
16	KMX	Carmax INC	Stock-Consumer Disc	2.34%	—	+2.09%
17	VNO	Vornado Realty Trust	Stock-Real Estate	2.21%	—	-1.67%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	2.18%	-0.11%	-1.40%
19	✓	J P Morgan Chase And Co	Stock-Other	2.09%	—	+3.14%
20	SCHW	Schwab (charles) CORP	Stock-Financials	2.08%	+0.14%	—
21	AMG	Affiliated Managers Group	Stock-Financials	1.99%	—	-2.55%
22	✓	Enstar Group Limited Comstk Us	Stock-Other	1.98%	—	-1.31%
23	✓	Alphabet Inc.	Stock-Other	1.88%	-0.57%	-0.40%
24	TIFEUR	Tiffany & Co	Stock-Other	1.81%	—	+15.22%
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.81%	-0.16%	-1.18%
26	✓	Douglas Emmett Inc	Stock-Other	1.69%	—	-0.34%
27	PACWUSD	Pacwest Bancorp	Stock-Other	1.58%	—	+52.62%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.40%	—	-16.29%
29	✓	Diamond Hill Investment Group	Stock-Other	1.29%	-0.04%	EXIT
30	✓	Exxon Mobil Corporation	Stock-Other	1.27%	+0.08%	-47.62%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.26%	+0.07%	-2.63%
32	✓	T. Rowe Price Group, Inc.	Stock-Other	1.13%	-0.05%	+14.13%
33	AAPL	Apple INC	Stock-Tech	1.12%	+0.06%	+12.39%
34	JEF	Jefferies Financial Group In	Stock-Financials	1.03%	—	-24.47%
35	GAMI	Gamco Investors Inc-a	Stock-Other	0.86%	—	-7.20%
36	MGM	Mgm Resorts International	Stock-Consumer Disc	0.75%	—	+0.23%
37	✓	O Reilly Automotive INC New	Stock-Other	0.63%	—	-12.89%
38	LYV	Live Nation Entertainment In	Stock-Comm Services	0.58%	—	-0.94%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-0.96%
40	✓	American Tower Corporation	Stock-Other	0.41%	-0.02%	-3.24%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-10.77%
42	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.30%	—	—
43	SONAUSD	Primis Financial CORP	Stock-Other	0.22%	—	-38.02%
44	✓	Allergan PLC	Stock-Other	0.20%	—	—
45	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.18%	—	-4.07%
46	CVX	Chevron CORP	Stock-Energy	0.17%	—	-5.92%
47	✓	Wintrust Financial	Stock-Other	0.15%	—	-5.38%
48	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.15%	—	+18.33%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	-0.09%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.11%	—	-1.14%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCO	Moody's CORP	+2.3%	+2282.83%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.2%	+0.25%	Add
3	BAM	Brookfield Asset Management Ltd.	+0.8%	+51.60%	Add
4	✓	Alphabet Inc.	+0.5%	+19.35%	Add
5	PACWUSD	Pacwest Bancorp	+0.3%	+52.62%	Add
6	PEP	Pepsico INC	+0.2%	-1.05%	Trim
7	MKL	Markel Group INC	+0.2%	+3.94%	Add
8	JNJ	Johnson & Johnson	+0.2%	-0.34%	Trim
9	✓	T. Rowe Price Group, Inc.	+0.1%	+14.13%	Add
10	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	-2.63%	Trim
11	✓	J P Morgan Chase And Co	0%	+3.14%	Add
12	✓	Douglas Emmett Inc	0%	-0.34%	Trim
13	EL	Estee Lauder Companies-cl A	0%	-1.18%	Trim
14	LYV	Live Nation Entertainment In	0%	-0.94%	Trim
15	CHDN	Churchill Downs INC	—	—	Unchanged
16	MGM	Mgm Resorts International	0%	+0.23%	Add
17	✓	O Reilly Automotive INC New	0%	-12.89%	Trim
18	LVS	Las Vegas Sands CORP	0%	-4.07%	Trim
19	CVX	Chevron CORP	0%	-5.92%	Trim
20	✓	Diamond Hill Investment Group	0%	-4.42%	Trim
21	✓	Wintrust Financial	0%	-5.38%	Trim
22	✓	Alphabet Inc.	0%	-0.40%	Trim
23	KO	Coca-cola Co/the	0%	-16.29%	Trim
24	✓	Howard Hughes Corp	0%	-18.07%	Trim
25	NKE	Nike INC -cl B	-0.1%	-1.40%	Trim
26	✓	Allergan PLC	-0.1%	—	Unchanged
27	WFC	Wells Fargo & Co	-0.1%	-1.61%	Trim
28	KMX	Carmax INC	-0.1%	+2.09%	Add
29	AMZN	Amazon.com INC	-0.1%	+13.56%	Add
30	AXP	American Express Co	-0.1%	-5.04%	Trim
31	VNO	Vornado Realty Trust	-0.1%	-1.67%	Trim
32	AAPL	Apple INC	-0.1%	+12.39%	Add
33	FRFHF	Fairfax Financial Hldgs LTD	-0.1%	-67.77%	Trim
34	SONAUSD	Primis Financial CORP	-0.2%	-38.02%	Trim
35	✓	Enstar Group Limited Comstk Us	-0.2%	-1.31%	Trim
36	WYNN	Wynn Resorts LTD	-0.2%	+4.18%	Add
37	✓	Gaming & Leisure Properties In	-0.3%	-12.91%	Trim
38	GAMI	Gamco Investors Inc-a	-0.3%	-7.20%	Trim
39	✓	Blackstone Inc.	-0.3%	+2.68%	Add
40	TIFEUR	Tiffany & Co	-0.4%	+15.22%	Add
41	JEF	Jefferies Financial Group In	-0.5%	-24.47%	Trim
42	AMG	Affiliated Managers Group	-0.5%	-2.55%	Trim
43	✓	The Goldman Sachs Group, Inc.	-0.6%	+1.80%	Add
44	HOMB	Home Bancshares INC	-0.6%	+0.25%	Add
45	SLB	Slb LTD	-0.7%	-88.67%	Trim
46	✓	Exxon Mobil Corporation	-1.4%	-47.62%	Trim
47	SCHW	Schwab (charles) CORP	—	NEW	New buy
48	✓	Realogy Hldgs CORP Com	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	WMT	Walmart INC	—	EXIT	Sold out