0001040210-22-000004.txt : 20220815 0001040210-22-000004.hdr.sgml : 20220815 20220815131557 ACCESSION NUMBER: 0001040210-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164397 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 06-30-2022 06-30-2022 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 08-15-2022 0 90 1226232 false
INFORMATION TABLE 2 jun22.xml 13F-HR ABBOTT LABORATORIES COM 002824100 531 4889 SH SOLE 4889 0 0 ABBVIE INC COM 00287y109 820 5351 SH SOLE 5351 0 0 ACCENTURE PLC COM g1151c101 264 950 SH SOLE 950 0 0 ADOBE SYS COM 00724f101 12734 34787 SH SOLE 34737 50 0 ALPHABET INC SHS CL A COM 02079k305 29363 13474 SH SOLE 13474 0 0 ALPHABET INC SHS CL C COM 02079k107 67437 30829 SH SOLE 30704 125 0 ALTICE USA INC COM 02156k103 115 12475 SH SOLE 12475 0 0 AMAZON.COM INC COM 023135106 47426 446535 SH SOLE 445735 800 0 AMERICAN EXPRESS CO COM 025816109 25248 182141 SH SOLE 181166 975 0 AMERICAN TOWER CORP COM 03027x100 26863 105100 SH SOLE 104900 200 0 APPLE INC COM 037833100 28365 207470 SH SOLE 207470 0 0 AUTOMATIC DATA PROCESS COM 053015103 286 1360 SH SOLE 1360 0 0 BERKSHIRE HATHAWAY A COM 084670108 13495 33 SH SOLE 33 0 0 BERKSHIRE HATHAWAY B COM 084670702 160262 586997 SH SOLE 584747 2250 0 BLACKSTONE INC COM 09260d107 54728 599892 SH SOLE 597992 1900 0 BOOKING HOLDING INC COM 09857L108 7208 4121 SH SOLE 4079 42 0 BRISTOL-MYERS SQUIBB COM 110122108 255 3317 SH SOLE 3317 0 0 BROOKFIELD ASSET MGMT COM 112585104 32577 732560 SH SOLE 730460 2100 0 CARMAX INC COM 143130102 28805 318358 SH SOLE 318008 350 0 CATERPILLAR INC COM 149123101 248 1385 SH SOLE 1385 0 0 CHARTER COMMUNICATIONS COM 16119P108 24380 52035 SH SOLE 51960 75 0 CHEVRON CORPORATION COM 166764100 1142 7889 SH SOLE 7889 0 0 CHURCHILL DOWNS COM 171484108 2801 14625 SH SOLE 14625 0 0 CINTAS CORP COM 172908105 318 850 SH SOLE 850 0 0 CME GROUP COM 12572q105 1231 6015 SH SOLE 6015 0 0 COCA COLA COM COM 191216100 2421 38486 SH SOLE 38486 0 0 COSTCO WHOLESALE CO COM 22160k105 4452 9288 SH SOLE 9288 0 0 DIAMOND HILL INVT CL A COM 25264r207 8617 49623 SH SOLE 49623 0 0 DOUGLAS EMMETT INC COM 25960p109 15160 677408 SH SOLE 675658 1750 0 EMERSON ELEC CO COM 291011104 229 2875 SH SOLE 2875 0 0 ESTEE LAUDER INC COM 518439104 31610 124123 SH SOLE 123623 500 0 EXXON MOBIL CORP COM 30231g102 2758 32201 SH SOLE 30901 1300 0 FEDEX CORPORATION COM 31428x106 227 1000 SH SOLE 1000 0 0 GAMING & LEISURE INC COM 36467j108 6768 147581 SH SOLE 147581 0 0 GOLDMAN SACHS INC COM 38141g104 62930 211872 SH SOLE 211322 550 0 HERSHEY FOODS CORP COM 427866108 384 1786 SH SOLE 1786 0 0 HOME BANCSHARES INC COM 436893200 54187 2608906 SH SOLE 2604656 4250 0 HOME DEPOT INC COM 437076102 561 2047 SH SOLE 2047 0 0 HUMANA INC COM 444859102 694 1483 SH SOLE 1483 0 0 INTUIT COM 461202103 736 1909 SH SOLE 1909 0 0 JOHNSON AND JOHNSON COM 478160104 37468 211073 SH SOLE 210723 350 0 JPMORGAN CHASE & CO COM 46625h100 28449 252630 SH SOLE 250178 2452 0 KKR & CO COM 48251W104 1408 30425 SH SOLE 30425 0 0 LILLY ELI & CO COM 532457108 1009 3112 SH SOLE 3112 0 0 LIVE NATION ENTMT COM 538034109 1946 23568 SH SOLE 23568 0 0 MARKEL CORP COM COM 570535104 100359 77602 SH SOLE 77352 250 0 MASTERCARD INC COM 57636q104 17301 54841 SH SOLE 54841 0 0 MC DONALDS CORP COM 580135101 1736 7031 SH SOLE 7031 0 0 MERCK & CO INC COM 58933y105 475 5212 SH SOLE 5212 0 0 META PLATFORMS INC COM 30303m102 426 2644 SH SOLE 2644 0 0 MICROSOFT CORP COM 594918104 3645 14192 SH SOLE 14192 0 0 MICROVISION INC WASH COM 594960304 100 26000 SH SOLE 26000 0 0 MONDELEZ INTL CLASS A COM 609207105 441 7100 SH SOLE 7100 0 0 MOODY'S CORP COM 615369105 50374 185220 SH SOLE 184645 575 0 NIKE INC CL B COM 654106103 37862 370472 SH SOLE 369622 850 0 NVIDIA CORP COM 67066g104 403 2659 SH SOLE 2659 0 0 O'REILLY AUTOMOTIVE INC COM 67103h107 10842 17161 SH SOLE 17161 0 0 PACWEST BANCORP COM 695263103 8439 316523 SH SOLE 316523 0 0 PEPSICO INC COM 713448108 21354 128131 SH SOLE 127731 400 0 PERSHING SQUARE TONTINE HLDGS COM 71531r109 2360 118179 SH SOLE 118179 0 0 PFIZER INCORPORATED COM 717081103 577 11014 SH SOLE 11014 0 0 PHILIP MORRIS INTL INC COM 718172109 625 6328 SH SOLE 6328 0 0 PNC FINANCIAL SRVCS COM 693475105 1143 7242 SH SOLE 6142 1100 0 POSEIDA THERAPEUTICS INC COM 73730P108 197 76398 SH SOLE 76398 0 0 PROCTER & GAMBLE COM 742718109 3950 27469 SH SOLE 27469 0 0 RAND WORLDWIDE INC COM 752246108 242 14000 SH SOLE 14000 0 0 RAYTHEON TECH CORP COM 75513E101 374 3894 SH SOLE 3894 0 0 SCHWAB CHARLES CORP COM 808513105 32486 514187 SH SOLE 512587 1600 0 SEACOAST BK CORP FLA COM 811707801 2293 69400 SH SOLE 69400 0 0 SHERWIN WILLIAMS CO COM 824348106 5770 25770 SH SOLE 25770 0 0 SPDR S&P 500 ETF COM 78462f103 1481 3925 SH SOLE 3925 0 0 STARBUCKS CORP COM 855244109 5305 69448 SH SOLE 69448 0 0 STARWOOD PPTY TR COM 85571b105 418 20000 SH SOLE 20000 0 0 STOCK YARD BANCORP INC COM 861025104 699 11687 SH SOLE 11687 0 0 SUNOCO LP COM 86765K109 392 10525 SH SOLE 10525 0 0 T ROWE PRICE GROUP INC COM 74144t108 22331 196560 SH SOLE 196360 200 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 22552 184049 SH SOLE 183609 440 0 TESLA MOTORS INC COM 88160R101 1583 2350 SH SOLE 2350 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 223 150 SH SOLE 150 0 0 UNION PAC CORP COM 907818108 321 1505 SH SOLE 1505 0 0 UNITED PARCEL SRVC CL B COM 911312106 749 4104 SH SOLE 4104 0 0 US BANCORP DEL COM 902973304 336 7300 SH SOLE 7300 0 0 VISA INC COM CLASS A COM 92826C839 574 2915 SH SOLE 2915 0 0 VORNADO REALTY TRUST COM 929042109 2257 78933 SH SOLE 78933 0 0 WAL-MART STORES INC COM 931142103 789 6490 SH SOLE 6490 0 0 WALT DISNEY CO COM 254687106 22110 234221 SH SOLE 233596 625 0 WELLS FARGO & CO COM 949746101 4037 103069 SH SOLE 101069 2000 0 WINTRUST FINANCIAL COM 97650w108 571 7120 SH SOLE 7120 0 0 WYNN RESORTS LTD COM 983134107 6336 111192 SH SOLE 110692 500 0 XOMETRY INC CL A COM 98423F109 477 14048 SH SOLE 14048 0 0