0001040210-20-000001.txt : 20200214
0001040210-20-000001.hdr.sgml : 20200214
20200214104731
ACCESSION NUMBER: 0001040210-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20615463
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
12-31-2019
12-31-2019
BARR E S & CO
1999 RICHMOND ROAD
SUITE 1B
LEXINGTON
KY
40502
13F HOLDINGS REPORT
028-06414
N
Edward S. Barr
President
8592661300
Edward S. Barr
Lexington
KY
02-14-2020
0
82
1038832
false
INFORMATION TABLE
2
dec19.xml
13F-HR
ABBOTT LABORATORIES
COM
002824100
469
5399
SH
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5399
0
0
ABBVIE INC
COM
00287y109
580
6549
SH
SOLE
6549
0
0
AFFILIATED MANAGERS GRP
COM
008252108
12056
142275
SH
SOLE
141875
400
0
ALPHABET INC SHS CL A
COM
02079k305
20545
15339
SH
SOLE
15339
0
0
ALPHABET INC SHS CL C
COM
02079k107
40656
30408
SH
SOLE
30338
70
0
AMAZON.COM INC
COM
023135106
26025
14084
SH
SOLE
14044
40
0
AMERICAN EXPRESS CO
COM
025816109
25225
202625
SH
SOLE
201650
975
0
AMERICAN TOWER CORP
COM
03027x100
4934
21468
SH
SOLE
21468
0
0
ANNALY CAP MGMT INC
COM
035710409
235
25000
SH
SOLE
25000
0
0
APPLE INC
COM
037833100
15382
52382
SH
SOLE
52382
0
0
AUTOMATIC DATA PROCESS
COM
053015103
226
1325
SH
SOLE
1325
0
0
BAXTER INTL
COM
071813109
221
2648
SH
SOLE
2648
0
0
BECTON DICKINSON & CO
COM
075887109
255
938
SH
SOLE
938
0
0
BERKSHIRE HATHAWAY A
COM
084670108
12565
37
SH
SOLE
37
0
0
BERKSHIRE HATHAWAY B
COM
084670702
150661
665172
SH
SOLE
662372
2800
0
BLACKSTONE GROUP INC
COM
09260d107
44541
796231
SH
SOLE
794331
1900
0
BOEING CO
COM
097023105
504
1547
SH
SOLE
1547
0
0
BOOKING HOLDING INC
COM
09857L108
25431
12383
SH
SOLE
12348
35
0
BROOKFIELD ASSET MGMT
COM
112585104
31797
549925
SH
SOLE
548525
1400
0
CARMAX INC
COM
143130102
27000
307971
SH
SOLE
307621
350
0
CHEVRON CORPORATION
COM
166764100
1293
10730
SH
SOLE
10730
0
0
CHURCHILL DOWNS
COM
171484108
1993
14525
SH
SOLE
14525
0
0
CINTAS CORP
COM
172908105
269
1000
SH
SOLE
1000
0
0
COCA COLA COM
COM
191216100
2141
38677
SH
SOLE
38677
0
0
COSTCO WHOLESALE CO
COM
22160k105
886
3014
SH
SOLE
3014
0
0
DIAMOND HILL INVT CL A
COM
25264r207
6218
44269
SH
SOLE
44269
0
0
DOUGLAS EMMETT INC
COM
25960p109
18678
425467
SH
SOLE
423717
1750
0
ENSTAR GROUP LTD
COM
g3075p101
3722
17993
SH
SOLE
17993
0
0
ESTEE LAUDER INC
COM
518439104
24765
119902
SH
SOLE
119402
500
0
EXXON MOBIL CORP
COM
30231g102
3316
47523
SH
SOLE
46223
1300
0
FACEBOOK INC CL A
COM
30303m102
310
1509
SH
SOLE
1509
0
0
GAMCO INVS INC
COM
361438104
1544
79232
SH
SOLE
79232
0
0
GAMING & LEISURE INC
COM
36467j108
11617
269848
SH
SOLE
269348
500
0
GOLDMAN SACHS INC
COM
38141g104
44050
191582
SH
SOLE
191107
475
0
HOME BANCSHARES INC
COM
436893200
43123
2193433
SH
SOLE
2188183
5250
0
HOME DEPOT INC
COM
437076102
250
1147
SH
SOLE
1147
0
0
HUMANA INC
COM
444859102
799
2180
SH
SOLE
2180
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
247
1376
SH
SOLE
1376
0
0
INTUIT
COM
461202103
518
1979
SH
SOLE
1979
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
3566
166861
SH
SOLE
165861
1000
0
JOHNSON AND JOHNSON
COM
478160104
36153
247845
SH
SOLE
247495
350
0
JPMORGAN CHASE & CO
COM
46625h100
25963
186247
SH
SOLE
183795
2452
0
KKR & CO
COM
48251W104
1086
37225
SH
SOLE
37225
0
0
LAS VEGAS SANDS CORP
COM
517834107
806
11679
SH
SOLE
11679
0
0
LIBERTY MEDIA CORP SERIES C LI
COM
531229607
11440
237636
SH
SOLE
237636
0
0
LILLY ELI & CO
COM
532457108
291
2212
SH
SOLE
2212
0
0
LIVE NATION ENTMT
COM
538034109
6847
95800
SH
SOLE
95800
0
0
MARKEL CORP COM
COM
570535104
83264
72836
SH
SOLE
72586
250
0
MARRIOTT INT'L
COM
571903202
784
5175
SH
SOLE
5175
0
0
MASTERCARD INC.
COM
57636q104
291
973
SH
SOLE
973
0
0
MC DONALDS CORP
COM
580135101
1419
7182
SH
SOLE
7182
0
0
MERCK & CO INC
COM
58933y105
472
5194
SH
SOLE
5194
0
0
MGM MIRAGE
COM
552953101
9412
282885
SH
SOLE
282885
0
0
MICROSOFT CORP
COM
594918104
1542
9778
SH
SOLE
9778
0
0
MICROVISION INC WASH
COM
594960304
17
24000
SH
SOLE
24000
0
0
MONDELEZ INTL CLASS A
COM
609207105
365
6635
SH
SOLE
6635
0
0
MOODY'S CORP
COM
615369105
41694
175618
SH
SOLE
175043
575
0
NIKE INC CL B
COM
654106103
25697
253649
SH
SOLE
253649
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
5320
12139
SH
SOLE
12139
0
0
PACWEST BANCORP
COM
695263103
13919
363712
SH
SOLE
363712
0
0
PEPSICO INC
COM
713448108
22822
166989
SH
SOLE
166589
400
0
PFIZER INCORPORATED
COM
717081103
518
13232
SH
SOLE
13232
0
0
PHILIP MORRIS INTL INC
COM
718172109
332
3900
SH
SOLE
3900
0
0
PNC FINANCIAL SRVCS
COM
693475105
1320
8272
SH
SOLE
7172
1100
0
PROCTER & GAMBLE
COM
742718109
3728
29846
SH
SOLE
29846
0
0
SCHWAB CHARLES CORP
COM
808513105
31182
655645
SH
SOLE
653645
2000
0
SEACOAST BK CORP FLA
COM
811707801
1411
46150
SH
SOLE
46150
0
0
SPDR S&P 500 ETF
COM
78462f103
365
1134
SH
SOLE
1134
0
0
STARBUCKS CORP
COM
855244109
235
2677
SH
SOLE
2677
0
0
T ROWE PRICE GROUP INC
COM
74144t108
15991
131242
SH
SOLE
131042
200
0
TIFFANY & CO NEW
COM
886547108
481
3600
SH
SOLE
3600
0
0
UNION PAC CORP
COM
907818108
219
1210
SH
SOLE
1210
0
0
UNITED PARCEL SRVC CL B
COM
911312106
732
6249
SH
SOLE
6249
0
0
UNITED TECHNOLOGIES
COM
913017109
875
5844
SH
SOLE
5844
0
0
US BANCORP DEL
COM
902973304
527
8886
SH
SOLE
8886
0
0
VISA INC COM CLASS A
COM
92826C839
370
1967
SH
SOLE
1967
0
0
VORNADO REALTY TRUST
COM
929042109
20538
308846
SH
SOLE
308096
750
0
WAL-MART STORES INC
COM
931142103
277
2334
SH
SOLE
2334
0
0
WALT DISNEY CO
COM
254687106
4874
33698
SH
SOLE
33698
0
0
WELLS FARGO & CO
COM
949746101
24137
448634
SH
SOLE
446634
2000
0
WINTRUST FINANCIAL
COM
97650w108
1411
19908
SH
SOLE
19908
0
0
WYNN RESORTS LTD
COM
983134107
31091
223882
SH
SOLE
223157
725
0