0001040210-20-000002.txt : 20200515
0001040210-20-000002.hdr.sgml : 20200515
20200515102455
ACCESSION NUMBER: 0001040210-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881689
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
03-31-2020
03-31-2020
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
05-15-2020
0
77
867689
false
INFORMATION TABLE
2
mar20.xml
13F-HR
ABBOTT LABORATORIES
COM
002824100
356
4516
SH
SOLE
4516
0
0
ABBVIE INC
COM
00287y109
350
4597
SH
SOLE
4597
0
0
AFFILIATED MANAGERS GRP
COM
008252108
608
10285
SH
SOLE
10285
0
0
ALPHABET INC SHS CL A
COM
02079k305
17665
15203
SH
SOLE
15203
0
0
ALPHABET INC SHS CL C
COM
02079k107
36133
31074
SH
SOLE
30949
125
0
AMAZON.COM INC
COM
023135106
28973
14860
SH
SOLE
14820
40
0
AMERICAN EXPRESS CO
COM
025816109
17257
201575
SH
SOLE
200600
975
0
AMERICAN TOWER CORP
COM
03027x100
18102
83130
SH
SOLE
82970
160
0
ANNALY CAP MGMT INC
COM
035710409
127
25000
SH
SOLE
25000
0
0
APPLE INC
COM
037833100
15371
60445
SH
SOLE
60445
0
0
BECTON DICKINSON & CO
COM
075887109
216
938
SH
SOLE
938
0
0
BERKSHIRE HATHAWAY A
COM
084670108
10064
37
SH
SOLE
37
0
0
BERKSHIRE HATHAWAY B
COM
084670702
120980
661705
SH
SOLE
659205
2500
0
BLACKSTONE GROUP INC
COM
09260d107
35379
776357
SH
SOLE
774457
1900
0
BOEING CO
COM
097023105
207
1387
SH
SOLE
1387
0
0
BOOKING HOLDING INC
COM
09857L108
18596
13823
SH
SOLE
13781
42
0
BROOKFIELD ASSET MGMT
COM
112585104
25023
565494
SH
SOLE
564094
1400
0
CARMAX INC
COM
143130102
17069
317094
SH
SOLE
316744
350
0
CHEVRON CORPORATION
COM
166764100
689
9509
SH
SOLE
9509
0
0
CHURCHILL DOWNS
COM
171484108
1598
15525
SH
SOLE
15525
0
0
COCA COLA COM
COM
191216100
1665
37619
SH
SOLE
37619
0
0
COSTCO WHOLESALE CO
COM
22160k105
859
3014
SH
SOLE
3014
0
0
DIAMOND HILL INVT CL A
COM
25264r207
3979
44094
SH
SOLE
44094
0
0
DOUGLAS EMMETT INC
COM
25960p109
14403
472077
SH
SOLE
470327
1750
0
ENSTAR GROUP LTD
COM
g3075p101
2657
16704
SH
SOLE
16704
0
0
ESTEE LAUDER INC
COM
518439104
22410
140644
SH
SOLE
140144
500
0
EXXON MOBIL CORP
COM
30231g102
1625
42797
SH
SOLE
41497
1300
0
FACEBOOK INC CL A
COM
30303m102
331
1984
SH
SOLE
1984
0
0
GAMCO INVS INC
COM
361438104
654
59516
SH
SOLE
59516
0
0
GAMING & LEISURE INC
COM
36467j108
6523
235416
SH
SOLE
234916
500
0
GOLDMAN SACHS INC
COM
38141g104
32132
207854
SH
SOLE
207304
550
0
HOME BANCSHARES INC
COM
436893200
28907
2410902
SH
SOLE
2405652
5250
0
HOME DEPOT INC
COM
437076102
214
1147
SH
SOLE
1147
0
0
HUMANA INC
COM
444859102
590
1880
SH
SOLE
1880
0
0
INTUIT
COM
461202103
455
1979
SH
SOLE
1979
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
248
18125
SH
SOLE
18125
0
0
JOHNSON AND JOHNSON
COM
478160104
28973
220948
SH
SOLE
220598
350
0
JPMORGAN CHASE & CO
COM
46625h100
16979
188597
SH
SOLE
186145
2452
0
KKR & CO
COM
48251W104
1019
43425
SH
SOLE
43425
0
0
LAS VEGAS SANDS CORP
COM
517834107
360
8477
SH
SOLE
8477
0
0
LIBERTY MEDIA CORP SERIES C LI
COM
531229607
9179
290292
SH
SOLE
290292
0
0
LILLY ELI & CO
COM
532457108
307
2212
SH
SOLE
2212
0
0
LIVE NATION ENTMT
COM
538034109
10650
234264
SH
SOLE
234264
0
0
MARKEL CORP COM
COM
570535104
69811
75236
SH
SOLE
74986
250
0
MARRIOTT INT'L
COM
571903202
312
4175
SH
SOLE
4175
0
0
MASTERCARD INC.
COM
57636q104
14226
58894
SH
SOLE
58894
0
0
MC DONALDS CORP
COM
580135101
1142
6904
SH
SOLE
6904
0
0
MERCK & CO INC
COM
58933y105
400
5194
SH
SOLE
5194
0
0
MGM MIRAGE
COM
552953101
3279
277910
SH
SOLE
277910
0
0
MICROSOFT CORP
COM
594918104
1540
9765
SH
SOLE
9765
0
0
MICROVISION INC WASH
COM
594960304
4
24000
SH
SOLE
24000
0
0
MONDELEZ INTL CLASS A
COM
609207105
332
6635
SH
SOLE
6635
0
0
MOODY'S CORP
COM
615369105
38287
181028
SH
SOLE
180453
575
0
NIKE INC CL B
COM
654106103
33630
406451
SH
SOLE
405601
850
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
5542
18410
SH
SOLE
18410
0
0
PACWEST BANCORP
COM
695263103
11544
644192
SH
SOLE
644192
0
0
PEPSICO INC
COM
713448108
18615
154996
SH
SOLE
154596
400
0
PFIZER INCORPORATED
COM
717081103
362
11104
SH
SOLE
11104
0
0
PHILIP MORRIS INTL INC
COM
718172109
285
3900
SH
SOLE
3900
0
0
PNC FINANCIAL SRVCS
COM
693475105
790
8250
SH
SOLE
7150
1100
0
PROCTER & GAMBLE
COM
742718109
3190
28996
SH
SOLE
28996
0
0
RAYTHEON TECH CORP
COM
75513E101
545
5781
SH
SOLE
5781
0
0
ROCKWELL AUTOMATION
COM
773903109
4031
26710
SH
SOLE
26710
0
0
SCHWAB CHARLES CORP
COM
808513105
22364
665195
SH
SOLE
663195
2000
0
SEACOAST BK CORP FLA
COM
811707801
882
48150
SH
SOLE
48150
0
0
SHERWIN WILLIAMS CO
COM
824348106
2867
6240
SH
SOLE
6240
0
0
SPDR S&P 500 ETF
COM
78462f103
3714
14409
SH
SOLE
14409
0
0
T ROWE PRICE GROUP INC
COM
74144t108
14788
151437
SH
SOLE
151237
200
0
UNITED PARCEL SRVC CL B
COM
911312106
577
6177
SH
SOLE
6177
0
0
US BANCORP DEL
COM
902973304
310
8986
SH
SOLE
8986
0
0
VISA INC COM CLASS A
COM
92826C839
317
1967
SH
SOLE
1967
0
0
VORNADO REALTY TRUST
COM
929042109
13603
375665
SH
SOLE
374915
750
0
WAL-MART STORES INC
COM
931142103
277
2434
SH
SOLE
2434
0
0
WALT DISNEY CO
COM
254687106
22964
237720
SH
SOLE
237095
625
0
WELLS FARGO & CO
COM
949746101
12286
428077
SH
SOLE
426077
2000
0
WINTRUST FINANCIAL
COM
97650w108
631
19190
SH
SOLE
19190
0
0
WYNN RESORTS LTD
COM
983134107
14362
238614
SH
SOLE
237889
725
0