0001040210-19-000003.txt : 20190808 0001040210-19-000003.hdr.sgml : 20190808 20190808112937 ACCESSION NUMBER: 0001040210-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191008231 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 06-30-2019 06-30-2019 BARR E S & CO

1999 RICHMOND ROAD SUITE 1B LEXINGTON KY 40502

13F HOLDINGS REPORT 028-06414 N Edward S. Barr 859-266-1300 Edward S. Barr Lexington KY 08-08-2019 0 82 1016848 false INFORMATION TABLE 2 jun19.xml 13F-HR ABBOTT LABORATORIES COM 002824100 454 5399 SH SOLE 5399 0 0 ABBVIE INC COM 00287y109 448 6167 SH SOLE 6167 0 0 AFFILIATED MANAGERS GRP COM 008252108 16328 177206 SH SOLE 176656 550 0 ALPHABET INC SHS CL A COM 02079k305 17084 15778 SH SOLE 15778 0 0 ALPHABET INC SHS CL C COM 02079k107 33877 31341 SH SOLE 31271 70 0 AMAZON.COM INC COM 023135106 27153 14339 SH SOLE 14299 40 0 AMERICAN EXPRESS CO COM 025816109 25761 208692 SH SOLE 207717 975 0 AMERICAN TOWER CORP COM 03027x100 4670 22843 SH SOLE 22843 0 0 ANNALY CAP MGMT INC COM 035710409 228 25000 SH SOLE 25000 0 0 APPLE INC COM 037833100 12125 61263 SH SOLE 61263 0 0 AUTOMATIC DATA PROCESS COM 053015103 260 1575 SH SOLE 1575 0 0 BAXTER INTL COM 071813109 217 2648 SH SOLE 2648 0 0 BECTON DICKINSON & CO COM 075887109 236 938 SH SOLE 938 0 0 BERKSHIRE HATHAWAY A COM 084670108 11779 37 SH SOLE 37 0 0 BERKSHIRE HATHAWAY B COM 084670702 146726 688307 SH SOLE 685307 3000 0 BLACKSTONE GROUP INC COM 09260d107 37527 844831 SH SOLE 842931 1900 0 BOEING CO COM 097023105 563 1547 SH SOLE 1547 0 0 BOOKING HOLDING INC COM 09857L108 23818 12705 SH SOLE 12670 35 0 BROOKFIELD ASSET MGMT COM 112585104 27195 569176 SH SOLE 567776 1400 0 CARMAX INC COM 143130102 27956 321959 SH SOLE 321609 350 0 CHEVRON CORPORATION COM 166764100 1351 10859 SH SOLE 10859 0 0 CHURCHILL DOWNS COM 171484108 1671 14525 SH SOLE 14525 0 0 CINTAS CORP COM 172908105 237 1000 SH SOLE 1000 0 0 COCA COLA COM COM 191216100 1951 38319 SH SOLE 38319 0 0 COSTCO WHOLESALE CO COM 22160k105 836 3164 SH SOLE 3164 0 0 DIAMOND HILL INVT CL A COM 25264r207 12654 89286 SH SOLE 89111 175 0 DOUGLAS EMMETT INC COM 25960p109 17493 439084 SH SOLE 437334 1750 0 ENSTAR GROUP LTD COM g3075p101 16291 93478 SH SOLE 93128 350 0 ESTEE LAUDER INC COM 518439104 22148 120953 SH SOLE 120453 500 0 EXXON MOBIL CORP COM 30231g102 3795 49520 SH SOLE 48220 1300 0 FACEBOOK INC CL A COM 30303m102 289 1500 SH SOLE 1500 0 0 GAMCO INVS INC COM 361438104 3506 182905 SH SOLE 181905 1000 0 GAMING & LEISURE INC COM 36467j108 11246 288514 SH SOLE 288014 500 0 GOLDMAN SACHS INC COM 38141g104 38180 186607 SH SOLE 186132 475 0 HOME BANCSHARES INC COM 436893200 46732 2426357 SH SOLE 2421107 5250 0 HOME DEPOT INC COM 437076102 239 1147 SH SOLE 1147 0 0 HOWARD HUGHES CORP COM 44267d107 522 4214 SH SOLE 4214 0 0 HUMANA INC COM 444859102 605 2280 SH SOLE 2280 0 0 ILLINOIS TOOL WORKS INC COM 452308109 208 1376 SH SOLE 1376 0 0 INTUIT COM 461202103 517 1979 SH SOLE 1979 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 6649 345746 SH SOLE 344246 1500 0 JOHNSON AND JOHNSON COM 478160104 36017 258595 SH SOLE 258095 500 0 JPMORGAN CHASE & CO COM 46625h100 21056 188337 SH SOLE 185885 2452 0 KOHLBERG KRAVIS ROBERTS & CO. COM 48251W104 941 37225 SH SOLE 37225 0 0 LAS VEGAS SANDS CORP COM 517834107 1382 23392 SH SOLE 23392 0 0 LIBERTY MEDIA CORP SERIES C LI COM 531229607 9171 241461 SH SOLE 241461 0 0 LILLY ELI & CO COM 532457108 245 2212 SH SOLE 2212 0 0 LIVE NATION ENTMT COM 538034109 6563 99058 SH SOLE 99058 0 0 MARKEL CORP COM COM 570535104 80734 74095 SH SOLE 73845 250 0 MASTERCARD INC. COM 57636q104 257 973 SH SOLE 973 0 0 MC DONALDS CORP COM 580135101 1523 7333 SH SOLE 7333 0 0 MERCK & CO INC COM 58933y105 436 5194 SH SOLE 5194 0 0 MGM MIRAGE COM 552953101 8685 303985 SH SOLE 303985 0 0 MICROSOFT CORP COM 594918104 1337 9978 SH SOLE 9978 0 0 MICROVISION INC WASH COM 594960304 10 12000 SH SOLE 12000 0 0 MONDELEZ INTL CLASS A COM 609207105 363 6740 SH SOLE 6740 0 0 MOODY'S CORP COM 615369105 35214 180300 SH SOLE 179725 575 0 NIKE INC CL B COM 654106103 21551 256709 SH SOLE 256709 0 0 O'REILLY AUTOMOTIVE INC COM 67103h107 4920 13323 SH SOLE 13323 0 0 PACWEST BANCORP COM 695263103 16462 423956 SH SOLE 423956 0 0 PEPSICO INC COM 713448108 23528 179427 SH SOLE 179027 400 0 PFIZER INCORPORATED COM 717081103 573 13232 SH SOLE 13232 0 0 PHILIP MORRIS INTL INC COM 718172109 306 3900 SH SOLE 3900 0 0 PNC FINANCIAL SRVCS COM 693475105 1136 8272 SH SOLE 7172 1100 0 PROCTER & GAMBLE COM 742718109 3322 30299 SH SOLE 30299 0 0 SCHWAB CHARLES CORP COM 808513105 25402 632035 SH SOLE 631135 900 0 SEACOAST BK CORP FLA COM 811707801 1136 44650 SH SOLE 44650 0 0 SPDR S&P 500 ETF COM 78462f103 347 1184 SH SOLE 1184 0 0 STARBUCKS CORP COM 855244109 237 2827 SH SOLE 2827 0 0 T ROWE PRICE GROUP INC COM 74144t108 14878 135611 SH SOLE 135411 200 0 TIFFANY & CO NEW COM 886547108 18384 196331 SH SOLE 195931 400 0 UNION PAC CORP COM 907818108 205 1210 SH SOLE 1210 0 0 UNITED PARCEL SRVC CL B COM 911312106 774 7492 SH SOLE 7492 0 0 UNITED TECHNOLOGIES COM 913017109 757 5813 SH SOLE 5813 0 0 US BANCORP DEL COM 902973304 547 10436 SH SOLE 10436 0 0 VISA INC COM CLASS A COM 92826C839 339 1951 SH SOLE 1951 0 0 VORNADO REALTY TRUST COM 929042109 20315 316934 SH SOLE 316184 750 0 WAL-MART STORES INC COM 931142103 258 2334 SH SOLE 2334 0 0 WALT DISNEY CO COM 254687106 4700 33661 SH SOLE 33661 0 0 WELLS FARGO & CO COM 949746101 21465 453616 SH SOLE 451616 2000 0 WINTRUST FINANCIAL COM 97650w108 1491 20379 SH SOLE 20379 0 0 WYNN RESORTS LTD COM 983134107 28355 228691 SH SOLE 227966 725 0