Barr E S & Co — Q2 2019 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q2 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	14.43%	+0.54%	-0.93%
2	MKL	Markel Group INC	Stock-Financials	7.94%	-0.12%	-0.79%
3	HOMB	Home Bancshares INC	Stock-Financials	4.60%	+0.34%	+22.14%
4	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.75%	+0.30%	-0.78%
5	✓	Blackstone Inc.	Stock-Other	3.69%	-0.69%	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.54%	+0.37%	-2.41%
7	MCO	Moody's CORP	Stock-Financials	3.46%	-0.24%	-1.18%
8	✓	Alphabet Inc.	Stock-Other	3.33%	-0.83%	+10.58%
9	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.79%	-0.05%	-2.41%
10	KMX	Carmax INC	Stock-Consumer Disc	2.75%	—	-2.44%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.67%	—	-1.98%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.67%	—	-1.21%
13	AXP	American Express Co	Stock-Financials	2.53%	-0.31%	-2.39%
14	SCHW	Schwab (charles) CORP	Stock-Financials	2.50%	+0.14%	+21.37%
15	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.34%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	2.31%	—	-4.96%
17	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.18%	-0.16%	-1.20%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	2.12%	-0.11%	-0.71%
19	WFC	Wells Fargo & Co	Stock-Financials	2.11%	-0.02%	-10.75%
20	✓	J P Morgan Chase And Co	Stock-Other	2.07%	—	-0.55%
21	VNO	Vornado Realty Trust	Stock-Real Estate	2.00%	—	+0.21%
22	TIFEUR	Tiffany & Co	Stock-Other	1.81%	—	-1.51%
23	✓	Douglas Emmett Inc	Stock-Other	1.72%	—	-1.07%
24	✓	Alphabet Inc.	Stock-Other	1.68%	-0.57%	-0.94%
25	PACWUSD	Pacwest Bancorp	Stock-Other	1.62%	—	-1.40%
26	AMG	Affiliated Managers Group	Stock-Financials	1.61%	—	+9.81%
27	✓	Enstar Group Limited Comstk Us	Stock-Other	1.60%	—	-10.21%
28	✓	T. Rowe Price Group, Inc.	Stock-Other	1.46%	-0.05%	+0.41%
29	✓	Diamond Hill Investment Group	Stock-Other	1.24%	-0.04%	EXIT
30	AAPL	Apple INC	Stock-Tech	1.19%	+0.06%	-3.95%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.16%	+0.07%	—
32	✓	Gaming & Leisure Properties In	Stock-Other	1.11%	+0.09%	-39.50%
33	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.90%	—	—
34	MGM	Mgm Resorts International	Stock-Consumer Disc	0.85%	—	+7.73%
35	JEF	Jefferies Financial Group In	Stock-Financials	0.65%	—	-32.22%
36	LYV	Live Nation Entertainment In	Stock-Comm Services	0.65%	—	-2.07%
37	✓	O Reilly Automotive INC New	Stock-Other	0.48%	—	-6.10%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-3.99%
39	✓	American Tower Corporation	Stock-Other	0.46%	-0.02%	-0.54%
40	✓	Exxon Mobil Corporation	Stock-Other	0.37%	+0.08%	-56.90%
41	GAMI	Gamco Investors Inc-a	Stock-Other	0.34%	—	-28.71%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-1.58%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	-77.88%
44	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.16%	—	-55.52%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	—
46	✓	Wintrust Financial	Stock-Other	0.15%	—	—
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.14%	—	-3.51%
48	CVX	Chevron CORP	Stock-Energy	0.13%	—	-0.99%
49	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.05%	-0.30%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.11%	—	-0.27%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HOMB	Home Bancshares INC	+1%	+22.14%	Add
2	KMX	Carmax INC	+0.4%	-2.44%	Trim
3	MKL	Markel Group INC	+0.2%	-0.79%	Trim
4	SCHW	Schwab (charles) CORP	+0.2%	+21.37%	Add
5	AXP	American Express Co	+0.1%	-2.39%	Trim
6	MGM	Mgm Resorts International	+0.1%	+7.73%	Add
7	✓	J P Morgan Chase And Co	+0.1%	-0.55%	Trim
8	EL	Estee Lauder Companies-cl A	+0.1%	-1.20%	Trim
9	✓	T. Rowe Price Group, Inc.	+0.1%	+0.41%	Add
10	DIS	Walt Disney Co/the	+0.1%	-3.99%	Trim
11	MCO	Moody's CORP	0%	-1.18%	Trim
12	✓	Diamond Hill Investment Group	0%	+6.88%	Add
13	✓	The Goldman Sachs Group, Inc.	0%	-0.78%	Trim
14	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
15	KKR	Kkr & Co INC	0%	+12.46%	Add
16	MSFT	Microsoft CORP	0%	-0.30%	Trim
17	MCD	Mcdonald's CORP	0%	—	Unchanged
18	AMZN	Amazon.com INC	0%	-1.21%	Trim
19	✓	American Tower Corporation	0%	-0.54%	Trim
20	UPS	United Parcel Service-cl B	0%	-7.56%	Trim
21	LYV	Live Nation Entertainment In	0%	-2.07%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.93%	Trim
23	✓	Howard Hughes Corp	0%	-48.32%	Trim
24	PACWUSD	Pacwest Bancorp	-0.1%	-1.40%	Trim
25	✓	O Reilly Automotive INC New	-0.1%	-6.10%	Trim
26	PEP	Pepsico INC	-0.1%	-4.96%	Trim
27	✓	Alphabet Inc.	-0.1%	+10.58%	Add
28	WYNN	Wynn Resorts LTD	-0.1%	-2.41%	Trim
29	✓	Douglas Emmett Inc	-0.1%	-1.07%	Trim
30	NKE	Nike INC -cl B	-0.1%	-0.71%	Trim
31	CHDN	Churchill Downs INC	-0.2%	-55.52%	Trim
32	AMG	Affiliated Managers Group	-0.2%	+9.81%	Add
33	GAMI	Gamco Investors Inc-a	-0.2%	-28.71%	Trim
34	VNO	Vornado Realty Trust	-0.2%	+0.21%	Add
35	✓	Alphabet Inc.	-0.3%	-0.94%	Trim
36	✓	Enstar Group Limited Comstk Us	-0.3%	-10.21%	Trim
37	JNJ	Johnson & Johnson	-0.3%	-2.41%	Trim
38	JEF	Jefferies Financial Group In	-0.3%	-32.22%	Trim
39	TIFEUR	Tiffany & Co	-0.4%	-1.51%	Trim
40	WFC	Wells Fargo & Co	-0.4%	-10.75%	Trim
41	✓	Exxon Mobil Corporation	-0.6%	-56.90%	Trim
42	KO	Coca-cola Co/the	-0.7%	-77.88%	Trim
43	✓	Gaming & Leisure Properties In	-0.8%	-39.50%	Trim
44	✓	Blackstone Inc.	—	NEW	New buy
45	✓	Blackstone Inc.	—	EXIT	Sold out
46	BKNG	Booking Holdings INC	—	NEW	New buy
47	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
48	✓	Allergan PLC	—	EXIT	Sold out
49	✓	3m Co	—	EXIT	Sold out
50	TJX	Tjx Companies INC	—	EXIT	Sold out