Barr E S & Co — Q1 2019 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040210

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	14.46%	+0.54%	+2.68%
2	MKL	Markel Group INC	Stock-Financials	7.71%	-0.12%	+4.53%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.84%	+0.37%	-2.79%
4	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.74%	+0.30%	-0.88%
5	HOMB	Home Bancshares INC	Stock-Financials	3.62%	+0.34%	+5.48%
6	✓	Alphabet Inc.	Stock-Other	3.45%	-0.83%	-0.72%
7	MCO	Moody's CORP	Stock-Financials	3.42%	-0.24%	+20.19%
8	✓	Blackstone Inc.	Stock-Other	3.19%	—	-1.19%
9	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.90%	-0.05%	-1.75%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.81%	—	-0.49%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.68%	—	-1.10%
12	WFC	Wells Fargo & Co	Stock-Financials	2.54%	-0.02%	-5.67%
13	AXP	American Express Co	Stock-Financials	2.42%	-0.31%	-6.60%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.40%	—	-5.43%
15	KMX	Carmax INC	Stock-Consumer Disc	2.39%	—	-1.43%
16	SCHW	Schwab (charles) CORP	Stock-Financials	2.31%	+0.14%	+16.06%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	2.26%	-0.11%	-1.97%
18	VNO	Vornado Realty Trust	Stock-Real Estate	2.21%	—	-1.17%
19	TIFEUR	Tiffany & Co	Stock-Other	2.18%	—	-1.24%
20	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.10%	-0.16%	-1.83%
21	✓	J P Morgan Chase And Co	Stock-Other	1.99%	—	-1.18%
22	✓	Alphabet Inc.	Stock-Other	1.94%	-0.57%	-1.27%
23	✓	Gaming & Leisure Properties In	Stock-Other	1.91%	+0.09%	-28.66%
24	✓	Enstar Group Limited Comstk Us	Stock-Other	1.88%	—	-1.84%
25	✓	Douglas Emmett Inc	Stock-Other	1.86%	—	-0.15%
26	AMG	Affiliated Managers Group	Stock-Financials	1.79%	—	-11.80%
27	PACWUSD	Pacwest Bancorp	Stock-Other	1.68%	—	+0.83%
28	✓	T. Rowe Price Group, Inc.	Stock-Other	1.40%	-0.05%	+23.44%
29	AAPL	Apple INC	Stock-Tech	1.26%	+0.06%	+0.45%
30	✓	Diamond Hill Investment Group	Stock-Other	1.21%	-0.04%	EXIT
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.15%	+0.07%	—
32	JEF	Jefferies Financial Group In	Stock-Financials	0.99%	—	-4.55%
33	✓	Exxon Mobil Corporation	Stock-Other	0.96%	+0.08%	-31.09%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-34.78%
35	MGM	Mgm Resorts International	Stock-Consumer Disc	0.75%	—	+1.46%
36	LYV	Live Nation Entertainment In	Stock-Comm Services	0.67%	—	-3.51%
37	✓	O Reilly Automotive INC New	Stock-Other	0.57%	—	-13.47%
38	GAMI	Gamco Investors Inc-a	Stock-Other	0.54%	—	-44.09%
39	✓	American Tower Corporation	Stock-Other	0.47%	-0.02%	-0.86%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+2.83%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-0.13%
42	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.31%	—	+199.08%
43	✓	Allergan PLC	Stock-Other	0.19%	—	-2.96%
44	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.15%	—	-23.80%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	+6.35%
46	✓	Wintrust Financial	Stock-Other	0.14%	—	-1.35%
47	CVX	Chevron CORP	Stock-Energy	0.14%	—	-23.07%
48	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.05%	+36.26%
49	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.12%	—	-15.49%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.11%	—	-0.44%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCO	Moody's CORP	+1.1%	+20.19%	Add
2	TIFEUR	Tiffany & Co	+0.4%	-1.24%	Trim
3	BAM	Brookfield Asset Management Ltd.	+0.3%	-0.49%	Trim
4	EL	Estee Lauder Companies-cl A	+0.3%	-1.83%	Trim
5	WYNN	Wynn Resorts LTD	+0.3%	-1.75%	Trim
6	✓	T. Rowe Price Group, Inc.	+0.3%	+23.44%	Add
7	✓	Blackstone Inc.	+0.2%	-1.19%	Trim
8	SCHW	Schwab (charles) CORP	+0.2%	+16.06%	Add
9	AMZN	Amazon.com INC	+0.2%	-1.10%	Trim
10	✓	The Goldman Sachs Group, Inc.	+0.2%	-0.88%	Trim
11	HOMB	Home Bancshares INC	+0.2%	+5.48%	Add
12	✓	Douglas Emmett Inc	+0.2%	-0.15%	Trim
13	✓	Alphabet Inc.	+0.1%	-0.72%	Trim
14	AAPL	Apple INC	+0.1%	+0.45%	Add
15	PACWUSD	Pacwest Bancorp	+0.1%	+0.83%	Add
16	LYV	Live Nation Entertainment In	+0.1%	-3.51%	Trim
17	NKE	Nike INC -cl B	+0.1%	-1.97%	Trim
18	✓	Alphabet Inc.	+0.1%	-1.27%	Trim
19	✓	American Tower Corporation	+0.1%	-0.86%	Trim
20	KMX	Carmax INC	+0.1%	-1.43%	Trim
21	MSFT	Microsoft CORP	0%	+36.26%	Add
22	PG	Procter & Gamble Co/the	0%	-0.13%	Trim
23	CHDN	Churchill Downs INC	0%	+199.08%	Add
24	VNO	Vornado Realty Trust	—	-1.17%	Trim
25	MGM	Mgm Resorts International	—	+1.46%	Add
26	AXP	American Express Co	0%	-6.60%	Trim
27	JEF	Jefferies Financial Group In	0%	-4.55%	Trim
28	PEP	Pepsico INC	-0.1%	-5.43%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-2.79%	Trim
30	✓	J P Morgan Chase And Co	-0.1%	-1.18%	Trim
31	✓	Enstar Group Limited Comstk Us	-0.1%	-1.84%	Trim
32	AMG	Affiliated Managers Group	-0.2%	-11.80%	Trim
33	WFC	Wells Fargo & Co	-0.2%	-5.67%	Trim
34	✓	Exxon Mobil Corporation	-0.3%	-31.09%	Trim
35	GAMI	Gamco Investors Inc-a	-0.3%	-44.09%	Trim
36	✓	Gaming & Leisure Properties In	-0.5%	-28.66%	Trim
37	KO	Coca-cola Co/the	-0.6%	-34.78%	Trim
38	MKL	Markel Group INC	-0.6%	+4.53%	Add
39	BRK-B	Berkshire Hathaway Inc-cl B	-1%	+2.68%	Add
40	SONAUSD	Primis Financial CORP	—	EXIT	Sold out
41	KKR	Kkr & Co INC	—	NEW	New buy
42	SLB	Slb LTD	—	EXIT	Sold out
43	FRFHF	Fairfax Financial Hldgs LTD	—	EXIT	Sold out
44	RRR	Red Rock Resorts Inc-class A	—	EXIT	Sold out
45	✓	Mastercard Incorporated	—	NEW	New buy
46	WMT	Walmart INC	—	NEW	New buy
47	TJX	Tjx Companies INC	—	NEW	New buy
48	HD	Home Depot INC	—	NEW	New buy
49	SBUX	Starbucks CORP	—	NEW	New buy
50	BAX	Baxter International INC	—	NEW	New buy