Barr E S & Co — Q1 2020 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q1 2020
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	13.94%	+0.54%	-0.52%
2	MKL	Markel Group INC	Stock-Financials	8.05%	-0.12%	+3.30%
3	MCO	Moody's CORP	Stock-Financials	4.41%	-0.24%	+3.08%
4	✓	Alphabet Inc.	Stock-Other	4.16%	-0.83%	+2.19%
5	✓	Blackstone Inc.	Stock-Other	4.08%	-0.69%	-2.50%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	3.88%	-0.11%	+60.24%
7	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.70%	+0.30%	+8.49%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.34%	+0.37%	-10.85%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.34%	—	+5.51%
10	HOMB	Home Bancshares INC	Stock-Financials	3.33%	+0.34%	+9.91%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.88%	—	+2.83%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.65%	—	+605.44%
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.58%	-0.16%	+17.30%
14	SCHW	Schwab (charles) CORP	Stock-Financials	2.58%	+0.14%	+1.46%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.15%	—	-7.18%
16	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.14%	—	+11.63%
17	✓	American Tower Corporation	Stock-Other	2.09%	-0.02%	+287.23%
18	✓	Alphabet Inc.	Stock-Other	2.04%	-0.57%	-0.89%
19	AXP	American Express Co	Stock-Financials	1.99%	-0.31%	-0.52%
20	KMX	Carmax INC	Stock-Consumer Disc	1.97%	—	+2.96%
21	✓	J P Morgan Chase And Co	Stock-Other	1.96%	—	+1.26%
22	AAPL	Apple INC	Stock-Tech	1.77%	+0.06%	+15.39%
23	✓	T. Rowe Price Group, Inc.	Stock-Other	1.70%	-0.05%	+15.39%
24	✓	Douglas Emmett Inc	Stock-Other	1.66%	—	+10.96%
25	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.66%	-0.05%	+6.58%
26	✓	Mastercard Incorporated	Stock-Other	1.64%	+0.03%	+5952.83%
27	VNO	Vornado Realty Trust	Stock-Real Estate	1.57%	—	+21.64%
28	WFC	Wells Fargo & Co	Stock-Financials	1.42%	-0.02%	-4.58%
29	PACWUSD	Pacwest Bancorp	Stock-Other	1.33%	—	+77.12%
30	LYV	Live Nation Entertainment In	Stock-Comm Services	1.23%	—	+144.53%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.16%	+0.07%	—
32	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.06%	—	+22.16%
33	✓	Gaming & Leisure Properties In	Stock-Other	0.75%	+0.09%	-12.76%
34	✓	O Reilly Automotive INC New	Stock-Other	0.64%	—	+51.66%
35	ROK	Rockwell Automation INC	Stock-Industrials	0.46%	—	—
36	✓	Diamond Hill Investment Group	Stock-Other	0.46%	-0.04%	EXIT
37	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.43%	—	+1170.63%
38	MGM	Mgm Resorts International	Stock-Consumer Disc	0.38%	—	-1.76%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-2.85%
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.33%	—	—
41	✓	Enstar Group Limited Comstk Us	Stock-Other	0.31%	—	-7.16%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	-2.74%
43	✓	Exxon Mobil Corporation	Stock-Other	0.19%	+0.08%	-9.94%
44	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.18%	—	+6.88%
45	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.05%	-0.13%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	—	-3.87%
47	KKR	Kkr & Co INC	Stock-Financials	0.12%	-0.03%	+16.66%
48	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.10%	—	+4.33%
49	✓	Costco Wholesale Corporation	Stock-Other	0.10%	+0.12%	—
50	PNC	Pnc Financial Services Group	Stock-Financials	0.09%	—	-0.27%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+2.2%	+605.44%	Add
2	✓	Mastercard Incorporated	+1.6%	+5952.83%	Add
3	✓	American Tower Corporation	+1.6%	+287.23%	Add
4	NKE	Nike INC -cl B	+1.4%	+60.24%	Add
5	AMZN	Amazon.com INC	+0.8%	+5.51%	Add
6	LYV	Live Nation Entertainment In	+0.6%	+144.53%	Add
7	MCO	Moody's CORP	+0.4%	+3.08%	Add
8	✓	State Street SPDR S&P 500 ETF Trust	+0.4%	+1170.63%	Add
9	✓	Alphabet Inc.	+0.3%	+2.19%	Add
10	EL	Estee Lauder Companies-cl A	+0.2%	+17.30%	Add
11	✓	T. Rowe Price Group, Inc.	+0.2%	+15.39%	Add
12	✓	Alphabet Inc.	+0.1%	-0.89%	Trim
13	MKL	Markel Group INC	0%	+3.30%	Add
14	PG	Procter & Gamble Co/the	0%	-2.85%	Trim
15	PACWUSD	Pacwest Bancorp	0%	+77.12%	Add
16	LSXMKUSD	Liberty Media Cor-siriusxm C	0%	+22.16%	Add
17	CVX	Chevron CORP	0%	-11.38%	Trim
18	PNC	Pnc Financial Services Group	0%	-0.27%	Trim
19	SBCF	Seacoast Banking Corp/fl	0%	+4.33%	Add
20	PEP	Pepsico INC	-0.1%	-7.18%	Trim
21	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
22	✓	Enstar Group Limited Comstk Us	-0.1%	-7.16%	Trim
23	GAMI	Gamco Investors Inc-a	-0.1%	-24.88%	Trim
24	✓	Wintrust Financial	-0.1%	-3.61%	Trim
25	✓	Exxon Mobil Corporation	-0.1%	-9.94%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-10.85%	Trim
27	✓	Douglas Emmett Inc	-0.1%	+10.96%	Add
28	✓	Diamond Hill Investment Group	-0.1%	-0.40%	Trim
29	BAM	Brookfield Asset Management Ltd.	-0.2%	+2.83%	Add
30	✓	Blackstone Inc.	-0.2%	-2.50%	Trim
31	BKNG	Booking Holdings INC	-0.3%	+11.63%	Add
32	JEF	Jefferies Financial Group In	-0.3%	-89.14%	Trim
33	✓	Gaming & Leisure Properties In	-0.4%	-12.76%	Trim
34	VNO	Vornado Realty Trust	-0.4%	+21.64%	Add
35	SCHW	Schwab (charles) CORP	-0.4%	+1.46%	Add
36	AXP	American Express Co	-0.4%	-0.52%	Trim
37	MGM	Mgm Resorts International	-0.5%	-1.76%	Trim
38	✓	The Goldman Sachs Group, Inc.	-0.5%	+8.49%	Add
39	✓	J P Morgan Chase And Co	-0.5%	+1.26%	Add
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-0.52%	Trim
41	KMX	Carmax INC	-0.6%	+2.96%	Add
42	HOMB	Home Bancshares INC	-0.8%	+9.91%	Add
43	WFC	Wells Fargo & Co	-0.9%	-4.58%	Trim
44	AMG	Affiliated Managers Group	-1.1%	-92.77%	Trim
45	WYNN	Wynn Resorts LTD	-1.3%	+6.58%	Add
46	ROK	Rockwell Automation INC	—	NEW	New buy
47	SHW	Sherwin-williams Co/the	—	NEW	New buy
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	RTX	Rtx CORP	—	NEW	New buy
50	TIFEUR	Tiffany & Co	—	EXIT	Sold out