0001040210-19-000004.txt : 20191112
0001040210-19-000004.hdr.sgml : 20191112
20191112114204
ACCESSION NUMBER: 0001040210-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191207529
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
09-30-2019
09-30-2019
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
11-12-2019
0
81
1012252
false
INFORMATION TABLE
2
sept19.xml
13F-HR
ABBOTT LABORATORIES
COM
002824100
452
5399
SH
SOLE
5399
0
0
ABBVIE INC
COM
00287y109
467
6167
SH
SOLE
6167
0
0
AFFILIATED MANAGERS GRP
COM
008252108
14524
174248
SH
SOLE
173698
550
0
ALPHABET INC SHS CL A
COM
02079k305
19027
15581
SH
SOLE
15581
0
0
ALPHABET INC SHS CL C
COM
02079k107
37923
31110
SH
SOLE
31040
70
0
AMAZON.COM INC
COM
023135106
24714
14237
SH
SOLE
14197
40
0
AMERICAN EXPRESS CO
COM
025816109
24422
206480
SH
SOLE
205505
975
0
AMERICAN TOWER CORP
COM
03027x100
4990
22568
SH
SOLE
22568
0
0
ANNALY CAP MGMT INC
COM
035710409
220
25000
SH
SOLE
25000
0
0
APPLE INC
COM
037833100
13129
58620
SH
SOLE
58620
0
0
AUTOMATIC DATA PROCESS
COM
053015103
214
1325
SH
SOLE
1325
0
0
BAXTER INTL
COM
071813109
232
2648
SH
SOLE
2648
0
0
BECTON DICKINSON & CO
COM
075887109
237
938
SH
SOLE
938
0
0
BERKSHIRE HATHAWAY A
COM
084670108
11538
37
SH
SOLE
37
0
0
BERKSHIRE HATHAWAY B
COM
084670702
141523
680333
SH
SOLE
677533
2800
0
BLACKSTONE GROUP INC
COM
09260d107
39912
817191
SH
SOLE
815291
1900
0
BOEING CO
COM
097023105
589
1547
SH
SOLE
1547
0
0
BOOKING HOLDING INC
COM
09857L108
24800
12636
SH
SOLE
12601
35
0
BROOKFIELD ASSET MGMT
COM
112585104
30328
562147
SH
SOLE
560747
1400
0
CARMAX INC
COM
143130102
27871
316721
SH
SOLE
316371
350
0
CHEVRON CORPORATION
COM
166764100
1235
10409
SH
SOLE
10409
0
0
CHURCHILL DOWNS
COM
171484108
1793
14525
SH
SOLE
14525
0
0
CINTAS CORP
COM
172908105
268
1000
SH
SOLE
1000
0
0
COCA COLA COM
COM
191216100
2067
37969
SH
SOLE
37969
0
0
COSTCO WHOLESALE CO
COM
22160k105
868
3014
SH
SOLE
3014
0
0
DIAMOND HILL INVT CL A
COM
25264r207
10387
75198
SH
SOLE
75023
175
0
DOUGLAS EMMETT INC
COM
25960p109
18574
433659
SH
SOLE
431909
1750
0
ENSTAR GROUP LTD
COM
g3075p101
3977
20938
SH
SOLE
20938
0
0
ESTEE LAUDER INC
COM
518439104
23890
120078
SH
SOLE
119578
500
0
EXXON MOBIL CORP
COM
30231g102
3378
47841
SH
SOLE
46541
1300
0
FACEBOOK INC CL A
COM
30303m102
269
1509
SH
SOLE
1509
0
0
GAMCO INVS INC
COM
361438104
2144
109682
SH
SOLE
109682
0
0
GAMING & LEISURE INC
COM
36467j108
10622
277785
SH
SOLE
277285
500
0
GOLDMAN SACHS INC
COM
38141g104
39628
191227
SH
SOLE
190752
475
0
HOME BANCSHARES INC
COM
436893200
45094
2399275
SH
SOLE
2394025
5250
0
HOME DEPOT INC
COM
437076102
266
1147
SH
SOLE
1147
0
0
HUMANA INC
COM
444859102
557
2180
SH
SOLE
2180
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
215
1376
SH
SOLE
1376
0
0
INTUIT
COM
461202103
526
1979
SH
SOLE
1979
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
3828
208045
SH
SOLE
207045
1000
0
JOHNSON AND JOHNSON
COM
478160104
32822
253690
SH
SOLE
253340
350
0
JPMORGAN CHASE & CO
COM
46625h100
22190
188547
SH
SOLE
186095
2452
0
KIMBERLY-CLARK CORP
COM
494368103
201
1413
SH
SOLE
1413
0
0
KOHLBERG KRAVIS ROBERTS & CO.
COM
48251W104
999
37225
SH
SOLE
37225
0
0
LAS VEGAS SANDS CORP
COM
517834107
721
12479
SH
SOLE
12479
0
0
LIBERTY MEDIA CORP SERIES C LI
COM
531229607
10207
243261
SH
SOLE
243261
0
0
LILLY ELI & CO
COM
532457108
247
2212
SH
SOLE
2212
0
0
LIVE NATION ENTMT
COM
538034109
6514
98190
SH
SOLE
98190
0
0
MARKEL CORP COM
COM
570535104
87210
73788
SH
SOLE
73538
250
0
MASTERCARD INC.
COM
57636q104
264
973
SH
SOLE
973
0
0
MC DONALDS CORP
COM
580135101
1542
7182
SH
SOLE
7182
0
0
MERCK & CO INC
COM
58933y105
437
5194
SH
SOLE
5194
0
0
MGM MIRAGE
COM
552953101
8216
296410
SH
SOLE
296410
0
0
MICROSOFT CORP
COM
594918104
1359
9778
SH
SOLE
9778
0
0
MICROVISION INC WASH
COM
594960304
14
24000
SH
SOLE
24000
0
0
MONDELEZ INTL CLASS A
COM
609207105
367
6635
SH
SOLE
6635
0
0
MOODY'S CORP
COM
615369105
36675
179053
SH
SOLE
178478
575
0
NIKE INC CL B
COM
654106103
23887
254334
SH
SOLE
254334
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
5293
13283
SH
SOLE
13283
0
0
PACWEST BANCORP
COM
695263103
16843
463497
SH
SOLE
463497
0
0
PEPSICO INC
COM
713448108
23511
171488
SH
SOLE
171088
400
0
PFIZER INCORPORATED
COM
717081103
475
13232
SH
SOLE
13232
0
0
PHILIP MORRIS INTL INC
COM
718172109
296
3900
SH
SOLE
3900
0
0
PNC FINANCIAL SRVCS
COM
693475105
1159
8272
SH
SOLE
7172
1100
0
PROCTER & GAMBLE
COM
742718109
3712
29846
SH
SOLE
29846
0
0
SCHWAB CHARLES CORP
COM
808513105
28651
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SH
SOLE
682935
2000
0
SEACOAST BK CORP FLA
COM
811707801
1219
48150
SH
SOLE
48150
0
0
SPDR S&P 500 ETF
COM
78462f103
337
1134
SH
SOLE
1134
0
0
STARBUCKS CORP
COM
855244109
237
2677
SH
SOLE
2677
0
0
T ROWE PRICE GROUP INC
COM
74144t108
15470
135402
SH
SOLE
135202
200
0
TIFFANY & CO NEW
COM
886547108
18070
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SH
SOLE
194673
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0
UNITED PARCEL SRVC CL B
COM
911312106
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SH
SOLE
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0
UNITED TECHNOLOGIES
COM
913017109
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5844
SH
SOLE
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0
US BANCORP DEL
COM
902973304
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SH
SOLE
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VISA INC COM CLASS A
COM
92826C839
336
1951
SH
SOLE
1951
0
0
VORNADO REALTY TRUST
COM
929042109
20158
316596
SH
SOLE
315846
750
0
WAL-MART STORES INC
COM
931142103
277
2334
SH
SOLE
2334
0
0
WALT DISNEY CO
COM
254687106
4392
33698
SH
SOLE
33698
0
0
WELLS FARGO & CO
COM
949746101
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SH
SOLE
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0
WINTRUST FINANCIAL
COM
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SH
SOLE
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WYNN RESORTS LTD
COM
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SH
SOLE
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