0001040210-19-000002.txt : 20190515 0001040210-19-000002.hdr.sgml : 20190515 20190515094756 ACCESSION NUMBER: 0001040210-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825580 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 03-31-2019 03-31-2019 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 05-15-2019 0 83 965279 false
INFORMATION TABLE 2 mar19.xml 13F-HR 3M COMPANY COM 88579y101 231 1111 SH SOLE 1111 0 0 ABBOTT LABORATORIES COM 002824100 482 6024 SH SOLE 6024 0 0 ABBVIE INC COM 00287y109 541 6717 SH SOLE 6717 0 0 AFFILIATED MANAGERS GRP COM 008252108 17286 161382 SH SOLE 160832 550 0 ALLERGAN PLC F COM g0177j108 1870 12775 SH SOLE 12775 0 0 ALPHABET INC SHS CL A COM 02079k305 18746 15928 SH SOLE 15928 0 0 ALPHABET INC SHS CL C COM 02079k107 33254 28342 SH SOLE 28272 70 0 AMAZON.COM INC COM 023135106 25846 14514 SH SOLE 14474 40 0 AMERICAN EXPRESS CO COM 025816109 23368 213797 SH SOLE 212822 975 0 AMERICAN TOWER CORP COM 03027x100 4526 22968 SH SOLE 22968 0 0 ANNALY CAP MGMT INC COM 035710409 250 25000 SH SOLE 25000 0 0 APPLE INC COM 037833100 12115 63782 SH SOLE 63782 0 0 AUTOMATIC DATA PROCESS COM 053015103 252 1575 SH SOLE 1575 0 0 BAXTER INTL COM 071813109 215 2648 SH SOLE 2648 0 0 BECTON DICKINSON & CO COM 075887109 234 938 SH SOLE 938 0 0 BERKSHIRE HATHAWAY A COM 084670108 11145 37 SH SOLE 37 0 0 BERKSHIRE HATHAWAY B COM 084670702 139575 694783 SH SOLE 691783 3000 0 BLACKSTONE GROUP LP COM 09253u108 30768 879828 SH SOLE 877928 1900 0 BOEING CO COM 097023105 619 1622 SH SOLE 1622 0 0 BROOKFIELD ASSET MGMT COM 112585104 27089 580680 SH SOLE 579280 1400 0 CARMAX INC COM 143130102 23035 330009 SH SOLE 329659 350 0 CHEVRON CORPORATION COM 166764100 1351 10968 SH SOLE 10968 0 0 CHURCHILL DOWNS COM 171484108 2947 32654 SH SOLE 32654 0 0 CINTAS CORP COM 172908105 202 1000 SH SOLE 1000 0 0 COCA COLA COM COM 191216100 8118 173238 SH SOLE 172738 500 0 COSTCO WHOLESALE CO COM 22160k105 766 3164 SH SOLE 3164 0 0 DIAMOND HILL INVT CL A COM 25264r207 11696 83542 SH SOLE 83367 175 0 DOUGLAS EMMETT INC COM 25960p109 17940 443847 SH SOLE 442097 1750 0 ENSTAR GROUP LTD COM g3075p101 18115 104110 SH SOLE 103760 350 0 ESTEE LAUDER INC COM 518439104 20268 122428 SH SOLE 121928 500 0 EXXON MOBIL CORP COM 30231g102 9284 114896 SH SOLE 113596 1300 0 FACEBOOK INC CL A COM 30303m102 279 1672 SH SOLE 1672 0 0 GAMCO INVS INC COM 361438104 5260 256564 SH SOLE 255564 1000 0 GAMING & LEISURE INC COM 36467j108 18392 476848 SH SOLE 476348 500 0 GOLDMAN SACHS INC COM 38141g104 36107 188067 SH SOLE 187592 475 0 HOME BANCSHARES INC COM 436893200 34903 1986513 SH SOLE 1981263 5250 0 HOME DEPOT INC COM 437076102 220 1147 SH SOLE 1147 0 0 HOWARD HUGHES CORP COM 44267d107 897 8154 SH SOLE 8154 0 0 HUMANA INC COM 444859102 606 2280 SH SOLE 2280 0 0 ILLINOIS TOOL WORKS INC COM 452308109 233 1626 SH SOLE 1626 0 0 INTUIT COM 461202103 517 1979 SH SOLE 1979 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 9584 510073 SH SOLE 508573 1500 0 JOHNSON AND JOHNSON COM 478160104 37040 264970 SH SOLE 264470 500 0 JPMORGAN CHASE & CO COM 46625h100 19172 189387 SH SOLE 186935 2452 0 KOHLBERG KRAVIS ROBERTS & CO. COM 48251W104 778 33100 SH SOLE 33100 0 0 LAS VEGAS SANDS CORP COM 517834107 1478 24242 SH SOLE 24242 0 0 LILLY ELI & CO COM 532457108 287 2212 SH SOLE 2212 0 0 LIVE NATION ENTMT COM 538034109 6427 101153 SH SOLE 101153 0 0 MARKEL CORP COM COM 570535104 74404 74685 SH SOLE 74435 250 0 MASTERCARD INC. COM 57636q104 229 973 SH SOLE 973 0 0 MC DONALDS CORP COM 580135101 1393 7333 SH SOLE 7333 0 0 MERCK & CO INC COM 58933y105 444 5344 SH SOLE 5344 0 0 MGM MIRAGE COM 552953101 7241 282175 SH SOLE 282175 0 0 MICROSOFT CORP COM 594918104 1180 10008 SH SOLE 10008 0 0 MICROVISION INC WASH COM 594960304 12 12000 SH SOLE 12000 0 0 MONDELEZ INTL CLASS A COM 609207105 336 6740 SH SOLE 6740 0 0 MOODY'S CORP COM 615369105 33041 182455 SH SOLE 181880 575 0 NIKE INC CL B COM 654106103 21772 258539 SH SOLE 258539 0 0 O'REILLY AUTOMOTIVE INC COM 67103h107 5509 14188 SH SOLE 14188 0 0 PACWEST BANCORP COM 695263103 16172 429991 SH SOLE 429991 0 0 PEPSICO INC COM 713448108 23136 188790 SH SOLE 188390 400 0 PFIZER INCORPORATED COM 717081103 577 13590 SH SOLE 13590 0 0 PHILIP MORRIS INTL INC COM 718172109 345 3900 SH SOLE 3900 0 0 PNC FINANCIAL SRVCS COM 693475105 1017 8294 SH SOLE 7194 1100 0 PROCTER & GAMBLE COM 742718109 3203 30785 SH SOLE 30785 0 0 SCHWAB CHARLES CORP COM 808513105 22267 520744 SH SOLE 519844 900 0 SEACOAST BK CORP FLA COM 811707801 1150 43650 SH SOLE 43650 0 0 SPDR S&P 500 ETF COM 78462f103 383 1357 SH SOLE 1357 0 0 STARBUCKS CORP COM 855244109 218 2927 SH SOLE 2927 0 0 T ROWE PRICE GROUP INC COM 74144t108 13521 135051 SH SOLE 134851 200 0 TIFFANY & CO NEW COM 886547108 21041 199346 SH SOLE 198946 400 0 TJX COS INC NEW COM 872540109 227 4265 SH SOLE 4265 0 0 UNION PAC CORP COM 907818108 202 1210 SH SOLE 1210 0 0 UNITED PARCEL SRVC CL B COM 911312106 906 8105 SH SOLE 8105 0 0 UNITED TECHNOLOGIES COM 913017109 865 6715 SH SOLE 6715 0 0 US BANCORP DEL COM 902973304 527 10936 SH SOLE 10936 0 0 VISA INC COM CLASS A COM 92826C839 305 1951 SH SOLE 1951 0 0 VORNADO REALTY TRUST COM 929042109 21329 316274 SH SOLE 315524 750 0 WAL-MART STORES INC COM 931142103 228 2334 SH SOLE 2334 0 0 WALT DISNEY CO COM 254687106 3893 35061 SH SOLE 35061 0 0 WELLS FARGO & CO COM 949746101 24560 508268 SH SOLE 505518 2750 0 WINTRUST FINANCIAL COM 97650w108 1372 20379 SH SOLE 20379 0 0 WYNN RESORTS LTD COM 983134107 27961 234336 SH SOLE 233611 725 0