E.S. Barr & Company

Latest statistics and disclosures from BARR E S & CO's latest quarterly 13F-HR filing:

BARR E S & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 12.91 752842 150.15 0.00
MKL Markel Corporation 6.23 79899 682.84 756.40
GBL Gamco Investors 3.99 392988 88.94 76.53
XOM Exxon Mobil Corporation 3.91 370706 92.45 87.48
AXP American Express Company 3.72 +7.00% 350233 93.04 82.03
Enstar Group Limited shs 3.63 208185 152.89 0.00
CYN City National Corporation 3.50 379608 80.81 90.26
LUK Leucadia National 3.44 +32.00% 1341648 22.42 23.71
WFC Wells Fargo & Company 3.35 535850 54.82 55.30
SLB Schlumberger 3.30 +421.00% 338315 85.41 84.40
AMG Affiliated Managers 3.20 -2.00% 132041 212.24 217.99
WMT Wal-Mart Stores 3.18 -5.00% 323889 85.88 83.78
GS Goldman Sachs 3.07 138624 193.83 192.30
VNO Vornado Realty Trust 3.07 -2.00% 228480 117.71 110.47
JNJ Johnson & Johnson 3.00 251447 104.57 102.60
KO Coca-Cola Company 2.90 601217 42.22 42.94
PEP Pepsi 2.70 -4.00% 249917 94.56 98.23
WYNN Wynn Resorts 2.69 +9.00% 158475 148.76 142.70
TIF Tiffany & Co. 2.19 -5.00% 179847 106.86 88.79
DEI Douglas Emmett 2.06 634478 28.40 28.78
NKE NIKE 1.80 -3.00% 164092 96.15 97.63
PG Procter & Gamble Company 1.65 -4.00% 158394 91.09 85.14
JPM JPMorgan Chase & Co. 1.58 -3.00% 220697 62.58 61.76
Google Inc Class C 1.38 +31.00% 22875 526.38 0.00
BAM.A Brookfield Asset Management 1.36 238107 50.13 0.00
EL Estee Lauder Companies 1.31 150338 76.20 83.40
Realogy Hldgs 1.25 -3.00% 245610 44.49 0.00
Gaming & Leisure Pptys 1.14 -24.00% 340315 29.34 0.00
WFMI Whole Foods Market 1.11 +9.00% 191960 50.42 0.00
BRK.A Berkshire Hathaway 1.08 42 226000.00 0.00
GOOG Google 1.07 17648 530.66 572.87
LVS Las Vegas Sands 1.00 +14.00% 151185 58.16 57.73
AAPL Apple 0.81 63994 110.39 129.09
TROW T. Rowe Price 0.75 +171.00% 76957 85.87 82.88
SONA Southern National Banc. of Virginia 0.54 413287 11.34 11.88
NLY Annaly Capital Management 0.49 -64.00% 400008 10.81 10.58
Seacoast Bkg Corp Fla 0.49 -40.00% 312297 13.75 0.00
CFX Colfax Corporation 0.42 +430.00% 70650 51.56 52.60
DIS Walt Disney Company 0.37 34709 94.18 105.89
Fairfax Financial Holdings Lim 0.36 6027 525.63 0.00
CVX Chevron Corporation 0.30 23698 112.16 105.90
OXY Occidental Petroleum Corporation 0.26 +10.00% 28438 80.60 77.51
CHDN Churchill Downs 0.25 -8.00% 22525 95.32 111.08
BH Biglari Holdings 0.23 -67.00% 4938 399.55 436.73
Blackstone Group L P call 0.21 54500 33.83 0.00
WTFC Wintrust Financial Corporation 0.19 -4.00% 34973 46.75 47.21
UPS United Parcel Service 0.18 14167 111.17 101.76
PNC PNC Financial Services 0.17 16366 91.23 92.21
HUM Humana 0.17 -6.00% 10150 143.65 160.83
HHC Howard Hughes 0.16 10825 130.44 150.39
MCD McDonald's Corporation 0.13 -13.00% 11698 93.69 100.44
UTX United Technologies Corporation 0.13 -3.00% 9888 114.99 121.84
USB U.S. Ban 0.12 -5.00% 23930 44.96 44.65
EXPD Expeditors International of Washington 0.09 -9.00% 18475 44.60 48.25
COP ConocoPhillips 0.09 11674 69.04 64.40
BP BP 0.08 18695 38.14 41.30
BBBY Bed Bath & Beyond 0.08 9240 76.19 75.67
PM Philip Morris International 0.08 -11.00% 8144 81.41 82.92
PFE Pfizer 0.07 -16.00% 18890 31.13 34.58
COST Costco Wholesale Corporation 0.06 3450 141.74 147.94
APA Apache Corporation 0.06 9030 62.68 65.79
IBM International Business Machines 0.06 3025 160.33 161.25
SPY SPDR S&P; 500 ETF 0.05 -9.00% 2078 205.49 211.04
HNI HNI Corporation 0.05 NEW 8500 51.06 51.29
NTRS Northern Trust Corporation 0.04 -32.00% 4600 67.39 70.25
DD E.I. du Pont de Nemours & Company 0.04 -4.00% 5053 74.02 78.49
MRK Merck & Co 0.04 -6.00% 6577 56.86 58.05
DHIL Diamond Hill Investment 0.04 2500 138.00 141.60
Kraft Foods 0.04 -6.00% 5429 62.63 0.00
Abbvie 0.04 5287 65.44 0.00
MSFT Microsoft Corporation 0.03 -5.00% 5595 46.47 43.58
WU Western Union Company 0.03 -19.00% 15000 17.93 19.73
TSS Total System Services 0.03 6819 34.02 38.39
BAC Bank of America Corporation 0.03 -14.00% 12241 17.89 16.01
ABT Abbott Laboratories 0.03 -3.00% 5255 45.10 47.22
GE General Electric Company 0.03 -30.00% 9667 25.24 26.02
MMM 3M Company 0.03 -16.00% 1600 164.38 168.63
SE Spectra Energy 0.03 8275 36.25 35.18
LPNT LifePoint Hospitals 0.03 4000 72.00 71.88
QCOM QUALCOMM 0.03 -9.00% 3675 74.29 72.10
INTU Intuit 0.03 -9.00% 2400 92.08 98.11
Mondelez Int 0.03 7704 36.34 0.00
FDX FedEx Corporation 0.02 -40.00% 1200 173.33 176.80
NSC Norfolk Southern 0.02 1990 109.55 108.80
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 2922 73.58 78.59
FFKT Farmers Capital Bank 0.02 9000 23.33 23.28
Oaktree Cap 0.02 NEW 4150 51.81 0.00
BUSE First Busey Corporation 0.01 -30.00% 17500 6.51 6.37
California Resources 0.01 NEW 14682 5.52 0.00

Past 13F-HR SEC Filings for BARR E S & CO

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