Barr E S & Co — Q3 2019 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q3 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	13.98%	+0.54%	-1.16%
2	MKL	Markel Group INC	Stock-Financials	8.62%	-0.12%	-0.41%
3	HOMB	Home Bancshares INC	Stock-Financials	4.45%	+0.34%	-1.12%
4	✓	Blackstone Inc.	Stock-Other	3.94%	-0.69%	-3.27%
5	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.91%	+0.30%	+2.48%
6	✓	Alphabet Inc.	Stock-Other	3.75%	-0.83%	-0.74%
7	MCO	Moody's CORP	Stock-Financials	3.62%	-0.24%	-0.69%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.24%	+0.37%	-1.90%
9	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.00%	—	-1.23%
10	SCHW	Schwab (charles) CORP	Stock-Financials	2.83%	+0.14%	+8.37%
11	KMX	Carmax INC	Stock-Consumer Disc	2.75%	—	-1.63%
12	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.46%	-0.05%	+0.02%
13	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.45%	—	-0.54%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	—	-0.71%
15	AXP	American Express Co	Stock-Financials	2.41%	-0.31%	-1.06%
16	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.36%	-0.16%	-0.72%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	2.36%	-0.11%	-0.93%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.32%	—	-4.42%
19	WFC	Wells Fargo & Co	Stock-Financials	2.28%	-0.02%	+0.71%
20	✓	J P Morgan Chase And Co	Stock-Other	2.19%	—	+0.11%
21	VNO	Vornado Realty Trust	Stock-Real Estate	1.99%	—	-0.11%
22	✓	Alphabet Inc.	Stock-Other	1.88%	-0.57%	-1.25%
23	✓	Douglas Emmett Inc	Stock-Other	1.83%	—	-1.24%
24	TIFEUR	Tiffany & Co	Stock-Other	1.79%	—	-0.64%
25	PACWUSD	Pacwest Bancorp	Stock-Other	1.66%	—	+9.33%
26	✓	T. Rowe Price Group, Inc.	Stock-Other	1.53%	-0.05%	-0.15%
27	AMG	Affiliated Managers Group	Stock-Financials	1.43%	—	-1.67%
28	AAPL	Apple INC	Stock-Tech	1.30%	+0.06%	-4.31%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.14%	+0.07%	—
30	✓	Gaming & Leisure Properties In	Stock-Other	1.05%	+0.09%	-3.72%
31	✓	Diamond Hill Investment Group	Stock-Other	1.03%	-0.04%	EXIT
32	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.01%	—	+0.75%
33	MGM	Mgm Resorts International	Stock-Consumer Disc	0.81%	—	-2.49%
34	LYV	Live Nation Entertainment In	Stock-Comm Services	0.64%	—	-0.88%
35	✓	O Reilly Automotive INC New	Stock-Other	0.52%	—	-0.30%
36	✓	American Tower Corporation	Stock-Other	0.49%	-0.02%	-1.20%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+0.11%
38	✓	Enstar Group Limited Comstk Us	Stock-Other	0.39%	—	-77.60%
39	JEF	Jefferies Financial Group In	Stock-Financials	0.38%	—	-39.83%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-1.50%
41	✓	Exxon Mobil Corporation	Stock-Other	0.33%	+0.08%	-3.39%
42	GAMI	Gamco Investors Inc-a	Stock-Other	0.21%	—	-40.03%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	-0.91%
44	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.18%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	-2.06%
46	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.05%	-2.00%
47	✓	Wintrust Financial	Stock-Other	0.13%	—	-2.31%
48	CVX	Chevron CORP	Stock-Energy	0.12%	—	-4.14%
49	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.12%	—	+7.84%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.11%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MKL	Markel Group INC	+0.7%	-0.41%	Trim
2	✓	Alphabet Inc.	+0.4%	-0.74%	Trim
3	SCHW	Schwab (charles) CORP	+0.3%	+8.37%	Add
4	BAM	Brookfield Asset Management Ltd.	+0.3%	-1.23%	Trim
5	✓	Blackstone Inc.	+0.3%	-3.27%	Trim
6	NKE	Nike INC -cl B	+0.2%	-0.93%	Trim
7	✓	Alphabet Inc.	+0.2%	-1.25%	Trim
8	EL	Estee Lauder Companies-cl A	+0.2%	-0.72%	Trim
9	WFC	Wells Fargo & Co	+0.2%	+0.71%	Add
10	MCO	Moody's CORP	+0.2%	-0.69%	Trim
11	✓	The Goldman Sachs Group, Inc.	+0.2%	+2.48%	Add
12	✓	J P Morgan Chase And Co	+0.1%	+0.11%	Add
13	✓	Douglas Emmett Inc	+0.1%	-1.24%	Trim
14	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.1%	+0.75%	Add
15	AAPL	Apple INC	+0.1%	-4.31%	Trim
16	BKNG	Booking Holdings INC	+0.1%	-0.54%	Trim
17	✓	T. Rowe Price Group, Inc.	+0.1%	-0.15%	Trim
18	PG	Procter & Gamble Co/the	0%	-1.50%	Trim
19	PACWUSD	Pacwest Bancorp	0%	+9.33%	Add
20	✓	O Reilly Automotive INC New	0%	-0.30%	Trim
21	✓	American Tower Corporation	0%	-1.20%	Trim
22	CHDN	Churchill Downs INC	0%	—	Unchanged
23	KO	Coca-cola Co/the	0%	-0.91%	Trim
24	SBCF	Seacoast Banking Corp/fl	0%	+7.84%	Add
25	KMX	Carmax INC	—	-1.63%	Trim
26	VNO	Vornado Realty Trust	0%	-0.11%	Trim
27	CVX	Chevron CORP	0%	-4.14%	Trim
28	PFE	Pfizer INC	0%	—	Unchanged
29	TIFEUR	Tiffany & Co	0%	-0.64%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
31	✓	Wintrust Financial	0%	-2.31%	Trim
32	DIS	Walt Disney Co/the	0%	+0.11%	Add
33	MGM	Mgm Resorts International	0%	-2.49%	Trim
34	✓	Exxon Mobil Corporation	0%	-3.39%	Trim
35	✓	Gaming & Leisure Properties In	-0.1%	-3.72%	Trim
36	LVS	Las Vegas Sands CORP	-0.1%	-46.65%	Trim
37	AXP	American Express Co	-0.1%	-1.06%	Trim
38	GAMI	Gamco Investors Inc-a	-0.1%	-40.03%	Trim
39	HOMB	Home Bancshares INC	-0.2%	-1.12%	Trim
40	AMG	Affiliated Managers Group	-0.2%	-1.67%	Trim
41	✓	Diamond Hill Investment Group	-0.2%	-15.78%	Trim
42	AMZN	Amazon.com INC	-0.2%	-0.71%	Trim
43	JEF	Jefferies Financial Group In	-0.3%	-39.83%	Trim
44	JNJ	Johnson & Johnson	-0.3%	-1.90%	Trim
45	WYNN	Wynn Resorts LTD	-0.3%	+0.02%	Add
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-1.16%	Trim
47	✓	Enstar Group Limited Comstk Us	-1.2%	-77.60%	Trim
48	✓	Howard Hughes Corp	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	NEW	New buy