0001040210-21-000001.txt : 20210216 0001040210-21-000001.hdr.sgml : 20210216 20210216095848 ACCESSION NUMBER: 0001040210-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633696 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 12-31-2020 12-31-2020 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 02-16-2021 0 84 1150725 false
INFORMATION TABLE 2 dec20.xml 13F-HR ABBOTT LABORATORIES COM 002824100 516 4716 SH SOLE 4716 0 0 ABBVIE INC COM 00287y109 493 4597 SH SOLE 4597 0 0 ACCENTURE PLC COM g1151c101 221 845 SH SOLE 845 0 0 ALPHABET INC SHS CL A COM 02079k305 25394 14489 SH SOLE 14489 0 0 ALPHABET INC SHS CL C COM 02079k107 52304 29856 SH SOLE 29731 125 0 AMAZON.COM INC COM 023135106 46708 14341 SH SOLE 14301 40 0 AMERICAN EXPRESS CO COM 025816109 23394 193485 SH SOLE 192510 975 0 AMERICAN TOWER CORP COM 03027x100 21126 94121 SH SOLE 93921 200 0 ANNALY CAP MGMT INC COM 035710409 211 25000 SH SOLE 25000 0 0 APPLE INC COM 037833100 29041 218863 SH SOLE 218863 0 0 AUTOMATIC DATA PROCESS COM 053015103 216 1225 SH SOLE 1225 0 0 BECTON DICKINSON & CO COM 075887109 235 938 SH SOLE 938 0 0 BERKSHIRE HATHAWAY A COM 084670108 11478 33 SH SOLE 33 0 0 BERKSHIRE HATHAWAY B COM 084670702 144391 622726 SH SOLE 620476 2250 0 BLACKSTONE GROUP INC COM 09260d107 46431 716418 SH SOLE 714518 1900 0 BOEING CO COM 097023105 297 1387 SH SOLE 1387 0 0 BOOKING HOLDING INC COM 09857L108 26052 11697 SH SOLE 11655 42 0 BROOKFIELD ASSET MGMT COM 112585104 33256 805815 SH SOLE 803715 2100 0 CARMAX INC COM 143130102 28066 297117 SH SOLE 296767 350 0 CHEVRON CORPORATION COM 166764100 582 6893 SH SOLE 6893 0 0 CHURCHILL DOWNS COM 171484108 3063 15725 SH SOLE 15725 0 0 CINTAS CORP COM 172908105 318 900 SH SOLE 900 0 0 CLOROX COM 189054109 207 1024 SH SOLE 1024 0 0 COCA COLA COM COM 191216100 1800 32824 SH SOLE 32824 0 0 COSTCO WHOLESALE CO COM 22160k105 1177 3123 SH SOLE 3123 0 0 DIAMOND HILL INVT CL A COM 25264r207 7356 49281 SH SOLE 49281 0 0 DOUGLAS EMMETT INC COM 25960p109 15053 515863 SH SOLE 514113 1750 0 ENSTAR GROUP LTD COM g3075p101 606 2957 SH SOLE 2957 0 0 ESTEE LAUDER INC COM 518439104 35422 133071 SH SOLE 132571 500 0 EXXON MOBIL CORP COM 30231g102 1356 32897 SH SOLE 31597 1300 0 FACEBOOK INC CL A COM 30303m102 736 2694 SH SOLE 2694 0 0 FEDEX CORPORATION COM 31428x106 260 1000 SH SOLE 1000 0 0 GAMING & LEISURE INC COM 36467j108 3799 89589 SH SOLE 89589 0 0 GOLDMAN SACHS INC COM 38141g104 55615 210895 SH SOLE 210345 550 0 HERSHEY FOODS CORP COM 427866108 204 1336 SH SOLE 1336 0 0 HOME BANCSHARES INC COM 436893200 39708 2038415 SH SOLE 2034165 4250 0 HOME DEPOT INC COM 437076102 426 1602 SH SOLE 1602 0 0 HUMANA INC COM 444859102 607 1480 SH SOLE 1480 0 0 ILLINOIS TOOL WORKS INC COM 452308109 260 1276 SH SOLE 1276 0 0 INTUIT COM 461202103 752 1979 SH SOLE 1979 0 0 JOHNSON AND JOHNSON COM 478160104 34195 217279 SH SOLE 216929 350 0 JPMORGAN CHASE & CO COM 46625h100 25650 201857 SH SOLE 199405 2452 0 KKR & CO COM 48251W104 1370 33825 SH SOLE 33825 0 0 LILLY ELI & CO COM 532457108 373 2212 SH SOLE 2212 0 0 LIVE NATION ENTMT COM 538034109 10351 140866 SH SOLE 140866 0 0 MARKEL CORP COM COM 570535104 77037 74554 SH SOLE 74304 250 0 MASTERCARD INC COM 57636q104 20468 57344 SH SOLE 57344 0 0 MC DONALDS CORP COM 580135101 1470 6852 SH SOLE 6852 0 0 MERCK & CO INC COM 58933y105 425 5194 SH SOLE 5194 0 0 MICROSOFT CORP COM 594918104 2436 10954 SH SOLE 10954 0 0 MICROVISION INC WASH COM 594960304 172 32000 SH SOLE 32000 0 0 MONDELEZ INTL CLASS A COM 609207105 382 6540 SH SOLE 6540 0 0 MOODY'S CORP COM 615369105 49799 171578 SH SOLE 171003 575 0 NIKE INC CL B COM 654106103 53848 380629 SH SOLE 379779 850 0 NVIDIA CORP COM 67066g104 295 564 SH SOLE 564 0 0 O'REILLY AUTOMOTIVE INC COM 67103h107 8060 17810 SH SOLE 17810 0 0 PACWEST BANCORP COM 695263103 14297 562869 SH SOLE 562869 0 0 PEPSICO INC COM 713448108 21306 143670 SH SOLE 143270 400 0 PFIZER INCORPORATED COM 717081103 456 12393 SH SOLE 12393 0 0 PHILIP MORRIS INTL INC COM 718172109 323 3900 SH SOLE 3900 0 0 PNC FINANCIAL SRVCS COM 693475105 1080 7250 SH SOLE 6150 1100 0 PROCTER & GAMBLE COM 742718109 3847 27650 SH SOLE 27650 0 0 RAND WORLDWIDE INC COM 752246108 162 12000 SH SOLE 12000 0 0 RAYTHEON TECH CORP COM 75513E101 364 5092 SH SOLE 5092 0 0 ROCKWELL AUTOMATION COM 773903109 6554 26130 SH SOLE 26130 0 0 SCHWAB CHARLES CORP COM 808513105 33301 627855 SH SOLE 625855 2000 0 SEACOAST BK CORP FLA COM 811707801 2110 71650 SH SOLE 71650 0 0 SHERWIN WILLIAMS CO COM 824348106 3763 5120 SH SOLE 5120 0 0 SHOPIFY INC COM 82509l107 209 185 SH SOLE 185 0 0 SIRIUS XM RADIO INC COM 82968b103 9684 1520205 SH SOLE 1520205 0 0 SPDR S&P 500 ETF COM 78462f103 2948 7885 SH SOLE 7885 0 0 STARBUCKS CORP COM 855244109 303 2828 SH SOLE 2828 0 0 T ROWE PRICE GROUP INC COM 74144t108 21649 143002 SH SOLE 142802 200 0 TESLA MOTORS INC COM 88160R101 1754 2485 SH SOLE 2485 0 0 UNION PAC CORP COM 907818108 250 1200 SH SOLE 1200 0 0 UNITED PARCEL SRVC CL B COM 911312106 884 5251 SH SOLE 5251 0 0 US BANCORP DEL COM 902973304 396 8502 SH SOLE 8502 0 0 VISA INC COM CLASS A COM 92826C839 606 2770 SH SOLE 2770 0 0 VORNADO REALTY TRUST COM 929042109 11072 296526 SH SOLE 295876 650 0 WAL-MART STORES INC COM 931142103 351 2434 SH SOLE 2434 0 0 WALT DISNEY CO COM 254687106 41640 229825 SH SOLE 229200 625 0 WELLS FARGO & CO COM 949746101 3536 117169 SH SOLE 115169 2000 0 WINTRUST FINANCIAL COM 97650w108 861 14100 SH SOLE 14100 0 0 WYNN RESORTS LTD COM 983134107 21552 191010 SH SOLE 190485 525 0