0001040210-18-000005.txt : 20181107
0001040210-18-000005.hdr.sgml : 20181107
20181107133232
ACCESSION NUMBER: 0001040210-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARR E S & CO
CENTRAL INDEX KEY: 0001040210
IRS NUMBER: 611225413
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06414
FILM NUMBER: 181165575
BUSINESS ADDRESS:
STREET 1: 1999 RICHMOND ROAD
STREET 2: SUITE 1B
CITY: LEXINGTON
STATE: KY
ZIP: 40502
BUSINESS PHONE: 8592661300
MAIL ADDRESS:
STREET 1: 1999 RICHMOND ROAD
STREET 2: SUITE 1B
CITY: LEXINGTON
STATE: KY
ZIP: 40502
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001040210
XXXXXXXX
09-30-2018
09-30-2018
BARR E S & CO
1999 RICHMOND ROAD
SUITE 1B
LEXINGTON
KY
40502
13F HOLDINGS REPORT
028-06414
N
Edward S. Barr
President
859-266-1300
Edward S. Barr
Lexington
KY
11-07-2018
0
90
1016267
false
INFORMATION TABLE
2
sept18.xml
13F-HR
3M COMPANY
COM
88579y101
280
1327
SH
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1327
0
0
ABBOTT LABORATORIES
COM
002824100
509
6945
SH
SOLE
6945
0
0
ABBVIE INC
COM
00287y109
553
5848
SH
SOLE
5848
0
0
AFFILIATED MANAGERS GRP
COM
008252108
25670
187758
SH
SOLE
187208
550
0
ALLERGAN PLC F
COM
g0177j108
2508
13165
SH
SOLE
13165
0
0
ALPHABET INC SHS CL A
COM
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19552
16198
SH
SOLE
16198
0
0
ALPHABET INC SHS CL C
COM
02079k107
28545
23918
SH
SOLE
23878
40
0
AMAZON.COM INC
COM
023135106
25885
12923
SH
SOLE
12883
40
0
AMERICAN EXPRESS CO
COM
025816109
25668
241039
SH
SOLE
240064
975
0
AMERICAN TOWER CORP
COM
03027x100
3479
23943
SH
SOLE
23943
0
0
ANNALY CAP MGMT INC
COM
035710409
317
31000
SH
SOLE
31000
0
0
APPLE INC
COM
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12754
56499
SH
SOLE
56499
0
0
ASSOCIATED CAPITAL GP
COM
045528106
277
6500
SH
SOLE
6500
0
0
AUTOMATIC DATA PROCESS
COM
053015103
407
2700
SH
SOLE
2700
0
0
BANK OF AMERICA CORP
COM
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236
8000
SH
SOLE
8000
0
0
BAXTER INTL
COM
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204
2648
SH
SOLE
2648
0
0
BECTON DICKINSON & CO
COM
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938
SH
SOLE
938
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0
BERKSHIRE HATHAWAY A
COM
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12160
38
SH
SOLE
38
0
0
BERKSHIRE HATHAWAY B
COM
084670702
144512
674942
SH
SOLE
671942
3000
0
BLACKSTONE GROUP LP
COM
09253u108
33024
867221
SH
SOLE
865321
1900
0
BOEING CO
COM
097023105
585
1572
SH
SOLE
1572
0
0
BROOKFIELD ASSET MGMT
COM
112585104
17136
384914
SH
SOLE
384914
0
0
CARMAX INC
COM
143130102
24487
327930
SH
SOLE
327580
350
0
CHEVRON CORPORATION
COM
166764100
1853
15154
SH
SOLE
15154
0
0
CHURCHILL DOWNS
COM
171484108
3032
10918
SH
SOLE
10918
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0
COCA COLA COM
COM
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14657
317310
SH
SOLE
316310
1000
0
COSTCO WHOLESALE CO
COM
22160k105
727
3096
SH
SOLE
3096
0
0
DIAMOND HILL INVT CL A
COM
25264r207
13442
81272
SH
SOLE
81097
175
0
DOUGLAS EMMETT INC
COM
25960p109
16824
446020
SH
SOLE
444270
1750
0
ENSTAR GROUP LTD
COM
g3075p101
22407
107470
SH
SOLE
107120
350
0
ESTEE LAUDER INC
COM
518439104
18339
126197
SH
SOLE
125697
500
0
EXXON MOBIL CORP
COM
30231g102
27065
318340
SH
SOLE
316540
1800
0
FACEBOOK INC CL A
COM
30303m102
509
3094
SH
SOLE
3094
0
0
FAIRFAX FINL HLDGS LTD
COM
303901102
1938
3568
SH
SOLE
3568
0
0
FEDEX CORPORATION
COM
31428x106
255
1060
SH
SOLE
1060
0
0
GAMCO INVS INC
COM
361438104
11580
494464
SH
SOLE
493464
1000
0
GAMING & LEISURE INC
COM
36467j108
27053
767464
SH
SOLE
766964
500
0
GOLDMAN SACHS INC
COM
38141g104
41796
186390
SH
SOLE
185915
475
0
HOME BANCSHARES INC
COM
436893200
41140
1878560
SH
SOLE
1873310
5250
0
HOWARD HUGHES CORP
COM
44267d107
1272
10236
SH
SOLE
10236
0
0
HUMANA INC
COM
444859102
958
2830
SH
SOLE
2830
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
272
1926
SH
SOLE
1926
0
0
INTUIT
COM
461202103
450
1979
SH
SOLE
1979
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
15536
707468
SH
SOLE
704968
2500
0
JOHNSON AND JOHNSON
COM
478160104
37793
273526
SH
SOLE
273026
500
0
JPMORGAN CHASE & CO
COM
46625h100
20968
185824
SH
SOLE
183372
2452
0
LAS VEGAS SANDS CORP
COM
517834107
1968
33165
SH
SOLE
33165
0
0
LILLY ELI & CO
COM
532457108
232
2162
SH
SOLE
2162
0
0
LIVE NATION ENTMT
COM
538034109
5764
105828
SH
SOLE
105828
0
0
MARKEL CORP COM
COM
570535104
81696
68739
SH
SOLE
68489
250
0
MASTERCARD INC.
COM
57636q104
217
973
SH
SOLE
973
0
0
MC DONALDS CORP
COM
580135101
1154
6901
SH
SOLE
6901
0
0
MERCK & CO INC
COM
58933y105
437
6158
SH
SOLE
6158
0
0
MGM MIRAGE
COM
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7744
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SH
SOLE
277475
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0
MICROSOFT CORP
COM
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SH
SOLE
7345
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0
MICROVISION INC WASH
COM
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15
12000
SH
SOLE
12000
0
0
MONDELEZ INTL CLASS A
COM
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280
6508
SH
SOLE
6508
0
0
MOODY'S CORP
COM
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1065
6371
SH
SOLE
6371
0
0
NETFLIX COM INC
COM
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299
800
SH
SOLE
800
0
0
NIKE INC CL B
COM
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22660
267466
SH
SOLE
267466
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
6537
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SH
SOLE
18822
0
0
OAKTREE CAP GRP CL A
COM
674001201
286
6900
SH
SOLE
6900
0
0
OCCIDENTAL PETROL CO
COM
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1240
15089
SH
SOLE
15089
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0
PACWEST BANCORP
COM
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SH
SOLE
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PEPSICO INC
COM
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SH
SOLE
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0
PFIZER INCORPORATED
COM
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14962
SH
SOLE
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PHILIP MORRIS INTL INC
COM
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SH
SOLE
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PNC FINANCIAL SRVCS
COM
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SH
SOLE
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0
PROCTER & GAMBLE
COM
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34545
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REALOGY HLDGS CORP
COM
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SOLE
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RED ROCK RESORTS INC
COM
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308
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SH
SOLE
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SCHLUMBERGER LTD
COM
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SH
SOLE
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SEACOAST BK CORP FLA
COM
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SH
SOLE
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SELECT BANCORP INC
COM
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174
14000
SH
SOLE
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SOUTHERN NATL BANCORP
COM
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SH
SOLE
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SPDR S&P 500 ETF
COM
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SOLE
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T ROWE PRICE GROUP INC
COM
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SH
SOLE
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TIFFANY & CO NEW
COM
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SH
SOLE
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UNION PAC CORP
COM
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UNITED PARCEL SRVC CL B
COM
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UNITED TECHNOLOGIES
COM
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US BANCORP DEL
COM
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VISA INC COM CLASS A
COM
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VORNADO REALTY TRUST
COM
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WAL-MART STORES INC
COM
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WALT DISNEY CO
COM
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SOLE
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WELLS FARGO & CO
COM
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SOLE
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WESBANCO INC
COM
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WINTRUST FINANCIAL
COM
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WYNN RESORTS LTD
COM
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