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
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516
4716
SH
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4716
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ABBVIE INC
COM
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493
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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
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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
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235
938
SH
SOLE
938
0
0
BERKSHIRE HATHAWAY A
COM
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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
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SH
SOLE
11655
42
0
BROOKFIELD ASSET MGMT
COM
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SH
SOLE
803715
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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
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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
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7356
49281
SH
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49281
0
0
DOUGLAS EMMETT INC
COM
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15053
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SH
SOLE
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0
ENSTAR GROUP LTD
COM
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606
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SH
SOLE
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0
ESTEE LAUDER INC
COM
518439104
35422
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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
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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
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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
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SH
SOLE
140866
0
0
MARKEL CORP COM
COM
570535104
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SH
SOLE
74304
250
0
MASTERCARD INC
COM
57636q104
20468
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SH
SOLE
57344
0
0
MC DONALDS CORP
COM
580135101
1470
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SH
SOLE
6852
0
0
MERCK & CO INC
COM
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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
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SH
SOLE
171003
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0
NIKE INC CL B
COM
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SH
SOLE
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0
NVIDIA CORP
COM
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564
SH
SOLE
564
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
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SH
SOLE
17810
0
0
PACWEST BANCORP
COM
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SH
SOLE
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0
PEPSICO INC
COM
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SH
SOLE
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400
0
PFIZER INCORPORATED
COM
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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
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SH
SOLE
27650
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0
RAND WORLDWIDE INC
COM
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162
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SH
SOLE
12000
0
0
RAYTHEON TECH CORP
COM
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364
5092
SH
SOLE
5092
0
0
ROCKWELL AUTOMATION
COM
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SH
SOLE
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0
SCHWAB CHARLES CORP
COM
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SH
SOLE
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0
SEACOAST BK CORP FLA
COM
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SH
SOLE
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SHERWIN WILLIAMS CO
COM
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SH
SOLE
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0
SHOPIFY INC
COM
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SH
SOLE
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0
0
SIRIUS XM RADIO INC
COM
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SH
SOLE
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SPDR S&P 500 ETF
COM
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SH
SOLE
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STARBUCKS CORP
COM
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303
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SH
SOLE
2828
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0
T ROWE PRICE GROUP INC
COM
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SH
SOLE
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0
TESLA MOTORS INC
COM
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1754
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SH
SOLE
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0
UNION PAC CORP
COM
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SH
SOLE
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UNITED PARCEL SRVC CL B
COM
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SH
SOLE
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US BANCORP DEL
COM
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SH
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VISA INC COM CLASS A
COM
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606
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SH
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0
VORNADO REALTY TRUST
COM
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SH
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WAL-MART STORES INC
COM
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SH
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WALT DISNEY CO
COM
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SH
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WELLS FARGO & CO
COM
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SH
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WINTRUST FINANCIAL
COM
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SH
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WYNN RESORTS LTD
COM
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SH
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