0001040210-20-000003.txt : 20200814 0001040210-20-000003.hdr.sgml : 20200814 20200814102602 ACCESSION NUMBER: 0001040210-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102343 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 06-30-2020 06-30-2020 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 08-14-2020 0 83 971542 false INFORMATION TABLE 2 jun20.xml 13F-HR ABBOTT LABORATORIES COM 002824100 385 4216 SH SOLE 4216 0 0 ABBVIE INC COM 00287y109 451 4597 SH SOLE 4597 0 0 AFFILIATED MANAGERS GRP COM 008252108 586 7860 SH SOLE 7860 0 0 ALPHABET INC SHS CL A COM 02079k305 21522 15177 SH SOLE 15177 0 0 ALPHABET INC SHS CL C COM 02079k107 43531 30794 SH SOLE 30669 125 0 AMAZON.COM INC COM 023135106 40924 14834 SH SOLE 14794 40 0 AMERICAN EXPRESS CO COM 025816109 19224 201930 SH SOLE 200955 975 0 AMERICAN TOWER CORP COM 03027x100 21423 82860 SH SOLE 82700 160 0 ANNALY CAP MGMT INC COM 035710409 164 25000 SH SOLE 25000 0 0 APPLE INC COM 037833100 20581 56418 SH SOLE 56418 0 0 BAXTER INTL COM 071813109 211 2450 SH SOLE 2450 0 0 BECTON DICKINSON & CO COM 075887109 224 938 SH SOLE 938 0 0 BERKSHIRE HATHAWAY A COM 084670108 9890 37 SH SOLE 37 0 0 BERKSHIRE HATHAWAY B COM 084670702 117930 660634 SH SOLE 658134 2500 0 BLACKSTONE GROUP INC COM 09260d107 42814 755637 SH SOLE 753737 1900 0 BOEING CO COM 097023105 254 1387 SH SOLE 1387 0 0 BOOKING HOLDING INC COM 09857L108 21079 13238 SH SOLE 13196 42 0 BROOKFIELD ASSET MGMT COM 112585104 27621 839544 SH SOLE 837444 2100 0 CARMAX INC COM 143130102 28111 313909 SH SOLE 313559 350 0 CHEVRON CORPORATION COM 166764100 715 8009 SH SOLE 8009 0 0 CHURCHILL DOWNS COM 171484108 2067 15525 SH SOLE 15525 0 0 CINTAS CORP COM 172908105 266 1000 SH SOLE 1000 0 0 COCA COLA COM COM 191216100 1667 37319 SH SOLE 37319 0 0 COSTCO WHOLESALE CO COM 22160k105 910 3001 SH SOLE 3001 0 0 DIAMOND HILL INVT CL A COM 25264r207 4277 37629 SH SOLE 37629 0 0 DOUGLAS EMMETT INC COM 25960p109 15408 502554 SH SOLE 500804 1750 0 ENSTAR GROUP LTD COM g3075p101 1386 9075 SH SOLE 9075 0 0 ESTEE LAUDER INC COM 518439104 26273 139244 SH SOLE 138744 500 0 EXXON MOBIL CORP COM 30231g102 1594 35647 SH SOLE 34347 1300 0 FACEBOOK INC CL A COM 30303m102 451 1984 SH SOLE 1984 0 0 GAMCO INVS INC COM 361438104 396 29758 SH SOLE 29758 0 0 GAMING & LEISURE INC COM 36467j108 3550 102594 SH SOLE 102594 0 0 GOLDMAN SACHS INC COM 38141g104 40512 204999 SH SOLE 204449 550 0 HOME BANCSHARES INC COM 436893200 31375 2039997 SH SOLE 2035747 4250 0 HOME DEPOT INC COM 437076102 301 1202 SH SOLE 1202 0 0 HUMANA INC COM 444859102 651 1680 SH SOLE 1680 0 0 ILLINOIS TOOL WORKS INC COM 452308109 241 1376 SH SOLE 1376 0 0 INTUIT COM 461202103 586 1979 SH SOLE 1979 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 269 17325 SH SOLE 17325 0 0 JOHNSON AND JOHNSON COM 478160104 30496 216850 SH SOLE 216500 350 0 JPMORGAN CHASE & CO COM 46625h100 17993 191297 SH SOLE 188845 2452 0 KKR & CO COM 48251W104 1140 36925 SH SOLE 36925 0 0 LAS VEGAS SANDS CORP COM 517834107 315 6927 SH SOLE 6927 0 0 LILLY ELI & CO COM 532457108 363 2212 SH SOLE 2212 0 0 LIVE NATION ENTMT COM 538034109 9652 217737 SH SOLE 217737 0 0 MARKEL CORP COM COM 570535104 70901 76802 SH SOLE 76552 250 0 MARRIOTT INT'L COM 571903202 366 4275 SH SOLE 4275 0 0 MASTERCARD INC. COM 57636q104 17318 58566 SH SOLE 58566 0 0 MC DONALDS CORP COM 580135101 1274 6904 SH SOLE 6904 0 0 MERCK & CO INC COM 58933y105 402 5194 SH SOLE 5194 0 0 MGM MIRAGE COM 552953101 1173 69835 SH SOLE 69835 0 0 MICROSOFT CORP COM 594918104 2056 10101 SH SOLE 10101 0 0 MICROVISION INC WASH COM 594960304 33 24000 SH SOLE 24000 0 0 MONDELEZ INTL CLASS A COM 609207105 323 6309 SH SOLE 6309 0 0 MOODY'S CORP COM 615369105 49102 178728 SH SOLE 178153 575 0 NIKE INC CL B COM 654106103 39498 402832 SH SOLE 401982 850 0 O'REILLY AUTOMOTIVE INC COM 67103h107 7767 18419 SH SOLE 18419 0 0 PACWEST BANCORP COM 695263103 11421 579467 SH SOLE 579467 0 0 PEPSICO INC COM 713448108 20305 153520 SH SOLE 153120 400 0 PFIZER INCORPORATED COM 717081103 324 9904 SH SOLE 9904 0 0 PHILIP MORRIS INTL INC COM 718172109 273 3900 SH SOLE 3900 0 0 PNC FINANCIAL SRVCS COM 693475105 779 7400 SH SOLE 6300 1100 0 PROCTER & GAMBLE COM 742718109 3385 28312 SH SOLE 28312 0 0 RAYTHEON TECH CORP COM 75513E101 368 5967 SH SOLE 5967 0 0 ROCKWELL AUTOMATION COM 773903109 5624 26405 SH SOLE 26405 0 0 SCHWAB CHARLES CORP COM 808513105 21752 644690 SH SOLE 642690 2000 0 SEACOAST BK CORP FLA COM 811707801 1033 50650 SH SOLE 50650 0 0 SHERWIN WILLIAMS CO COM 824348106 2959 5120 SH SOLE 5120 0 0 SIRIUS XM RADIO INC COM 82968b103 9383 1598552 SH SOLE 1598552 0 0 SPDR S&P 500 ETF COM 78462f103 5268 17084 SH SOLE 17084 0 0 STARBUCKS CORP COM 855244109 208 2828 SH SOLE 2828 0 0 T ROWE PRICE GROUP INC COM 74144t108 18334 148452 SH SOLE 148252 200 0 TESLA MOTORS INC COM 88160R101 393 364 SH SOLE 364 0 0 UNION PAC CORP COM 907818108 205 1210 SH SOLE 1210 0 0 UNITED PARCEL SRVC CL B COM 911312106 685 6158 SH SOLE 6158 0 0 US BANCORP DEL COM 902973304 328 8902 SH SOLE 8902 0 0 VISA INC COM CLASS A COM 92826C839 388 2007 SH SOLE 2007 0 0 VORNADO REALTY TRUST COM 929042109 15310 400680 SH SOLE 400030 650 0 WAL-MART STORES INC COM 931142103 292 2434 SH SOLE 2434 0 0 WALT DISNEY CO COM 254687106 26315 235985 SH SOLE 235360 625 0 WELLS FARGO & CO COM 949746101 10770 420720 SH SOLE 418720 2000 0 WINTRUST FINANCIAL COM 97650w108 676 15490 SH SOLE 15490 0 0 WYNN RESORTS LTD COM 983134107 14771 198300 SH SOLE 197775 525 0