0001040210-20-000004.txt : 20201113
0001040210-20-000004.hdr.sgml : 20201113
20201113121810
ACCESSION NUMBER: 0001040210-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201310194
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
09-30-2020
09-30-2020
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
11-13-2020
0
80
1012563
false
INFORMATION TABLE
2
sept20.xml
13F-HR
ABBOTT LABORATORIES
COM
002824100
459
4216
SH
SOLE
4216
0
0
ABBVIE INC
COM
00287y109
403
4597
SH
SOLE
4597
0
0
ALPHABET INC SHS CL A
COM
02079k305
21253
14501
SH
SOLE
14501
0
0
ALPHABET INC SHS CL C
COM
02079k107
44785
30474
SH
SOLE
30349
125
0
AMAZON.COM INC
COM
023135106
45021
14298
SH
SOLE
14258
40
0
AMERICAN EXPRESS CO
COM
025816109
19622
195735
SH
SOLE
194760
975
0
AMERICAN TOWER CORP
COM
03027x100
19707
81524
SH
SOLE
81364
160
0
ANNALY CAP MGMT INC
COM
035710409
178
25000
SH
SOLE
25000
0
0
APPLE INC
COM
037833100
25599
221047
SH
SOLE
221047
0
0
BECTON DICKINSON & CO
COM
075887109
218
938
SH
SOLE
938
0
0
BERKSHIRE HATHAWAY A
COM
084670108
11840
37
SH
SOLE
37
0
0
BERKSHIRE HATHAWAY B
COM
084670702
139226
653827
SH
SOLE
651327
2500
0
BLACKSTONE GROUP INC
COM
09260d107
38050
728918
SH
SOLE
727018
1900
0
BOEING CO
COM
097023105
229
1387
SH
SOLE
1387
0
0
BOOKING HOLDING INC
COM
09857L108
20615
12051
SH
SOLE
12009
42
0
BROOKFIELD ASSET MGMT
COM
112585104
26844
811966
SH
SOLE
809866
2100
0
CARMAX INC
COM
143130102
27533
299569
SH
SOLE
299219
350
0
CHEVRON CORPORATION
COM
166764100
514
7143
SH
SOLE
7143
0
0
CHURCHILL DOWNS
COM
171484108
2576
15725
SH
SOLE
15725
0
0
CINTAS CORP
COM
172908105
300
900
SH
SOLE
900
0
0
COCA COLA COM
COM
191216100
1634
33099
SH
SOLE
33099
0
0
COSTCO WHOLESALE CO
COM
22160k105
1030
2901
SH
SOLE
2901
0
0
DIAMOND HILL INVT CL A
COM
25264r207
6490
51381
SH
SOLE
51381
0
0
DOUGLAS EMMETT INC
COM
25960p109
12564
500551
SH
SOLE
498801
1750
0
ENSTAR GROUP LTD
COM
g3075p101
490
3032
SH
SOLE
3032
0
0
ESTEE LAUDER INC
COM
518439104
29767
136389
SH
SOLE
135889
500
0
EXXON MOBIL CORP
COM
30231g102
1181
34397
SH
SOLE
33097
1300
0
FACEBOOK INC CL A
COM
30303m102
520
1984
SH
SOLE
1984
0
0
FEDEX CORPORATION
COM
31428x106
252
1000
SH
SOLE
1000
0
0
GAMCO INVS INC
COM
361438104
191
16515
SH
SOLE
16515
0
0
GAMING & LEISURE INC
COM
36467j108
3482
94287
SH
SOLE
94287
0
0
GOLDMAN SACHS INC
COM
38141g104
41016
204089
SH
SOLE
203539
550
0
HOME BANCSHARES INC
COM
436893200
32050
2114115
SH
SOLE
2109865
4250
0
HOME DEPOT INC
COM
437076102
334
1202
SH
SOLE
1202
0
0
HUMANA INC
COM
444859102
654
1580
SH
SOLE
1580
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
266
1376
SH
SOLE
1376
0
0
INTUIT
COM
461202103
646
1979
SH
SOLE
1979
0
0
JOHNSON AND JOHNSON
COM
478160104
31078
208745
SH
SOLE
208395
350
0
JPMORGAN CHASE & CO
COM
46625h100
18428
191422
SH
SOLE
188970
2452
0
KKR & CO
COM
48251W104
1265
36825
SH
SOLE
36825
0
0
LAS VEGAS SANDS CORP
COM
517834107
323
6927
SH
SOLE
6927
0
0
LILLY ELI & CO
COM
532457108
327
2212
SH
SOLE
2212
0
0
LIVE NATION ENTMT
COM
538034109
9606
178282
SH
SOLE
178282
0
0
MARKEL CORP COM
COM
570535104
73457
75441
SH
SOLE
75191
250
0
MARRIOTT INT'L
COM
571903202
396
4275
SH
SOLE
4275
0
0
MASTERCARD INC
COM
57636q104
19288
57036
SH
SOLE
57036
0
0
MC DONALDS CORP
COM
580135101
1504
6852
SH
SOLE
6852
0
0
MERCK & CO INC
COM
58933y105
431
5194
SH
SOLE
5194
0
0
MICROSOFT CORP
COM
594918104
2104
10001
SH
SOLE
10001
0
0
MICROVISION INC WASH
COM
594960304
47
24000
SH
SOLE
24000
0
0
MONDELEZ INTL CLASS A
COM
609207105
362
6309
SH
SOLE
6309
0
0
MOODY'S CORP
COM
615369105
50329
173638
SH
SOLE
173063
575
0
NIKE INC CL B
COM
654106103
48714
388036
SH
SOLE
387186
850
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
8427
18277
SH
SOLE
18277
0
0
PACWEST BANCORP
COM
695263103
8968
525057
SH
SOLE
525057
0
0
PEPSICO INC
COM
713448108
20278
146307
SH
SOLE
145907
400
0
PFIZER INCORPORATED
COM
717081103
352
9593
SH
SOLE
9593
0
0
PHILIP MORRIS INTL INC
COM
718172109
292
3900
SH
SOLE
3900
0
0
PNC FINANCIAL SRVCS
COM
693475105
797
7250
SH
SOLE
6150
1100
0
PROCTER & GAMBLE
COM
742718109
3885
27950
SH
SOLE
27950
0
0
RAYTHEON TECH CORP
COM
75513E101
293
5092
SH
SOLE
5092
0
0
ROCKWELL AUTOMATION
COM
773903109
5777
26180
SH
SOLE
26180
0
0
SCHWAB CHARLES CORP
COM
808513105
23255
641880
SH
SOLE
639880
2000
0
SEACOAST BK CORP FLA
COM
811707801
1743
96650
SH
SOLE
96650
0
0
SHERWIN WILLIAMS CO
COM
824348106
3567
5120
SH
SOLE
5120
0
0
SIRIUS XM RADIO INC
COM
82968b103
8185
1527003
SH
SOLE
1527003
0
0
SPDR S&P 500 ETF
COM
78462f103
4908
14655
SH
SOLE
14655
0
0
STARBUCKS CORP
COM
855244109
243
2828
SH
SOLE
2828
0
0
T ROWE PRICE GROUP INC
COM
74144t108
18608
145122
SH
SOLE
144922
200
0
TESLA MOTORS INC
COM
88160R101
770
1795
SH
SOLE
1795
0
0
UNION PAC CORP
COM
907818108
236
1200
SH
SOLE
1200
0
0
UNITED PARCEL SRVC CL B
COM
911312106
933
5602
SH
SOLE
5602
0
0
US BANCORP DEL
COM
902973304
305
8502
SH
SOLE
8502
0
0
VISA INC COM CLASS A
COM
92826C839
404
2020
SH
SOLE
2020
0
0
VORNADO REALTY TRUST
COM
929042109
12407
368062
SH
SOLE
367412
650
0
WAL-MART STORES INC
COM
931142103
341
2434
SH
SOLE
2434
0
0
WALT DISNEY CO
COM
254687106
28667
231040
SH
SOLE
230415
625
0
WELLS FARGO & CO
COM
949746101
9248
393363
SH
SOLE
391363
2000
0
WINTRUST FINANCIAL
COM
97650w108
593
14800
SH
SOLE
14800
0
0
WYNN RESORTS LTD
COM
983134107
13885
193355
SH
SOLE
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525
0