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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 13.01 +4.00% 781781 130.40 0.00
MKL Markel Corporation 8.02 78337 801.86 738.67
Enstar Group Limited shs 3.89 -4.00% 202988 150.00 0.00
XOM Exxon Mobil Corporation 3.78 +7.00% 398543 74.35 84.57
AXP American Express Company 3.67 +6.00% 388213 74.13 79.39
JNJ Johnson & Johnson 3.60 +19.00% 302090 93.35 98.55
LUK Leucadia National 3.53 1366809 20.26 23.15
GS Goldman Sachs 3.50 +14.00% 157690 173.76 184.67
WFC Wells Fargo & Company 3.42 522190 51.35 53.90
GBL Gamco Investors 3.31 +17.00% 472348 54.90 74.09
SLB Schlumberger 3.15 357890 68.97 81.67
KO Coca-Cola Company 2.99 -2.00% 584658 40.12 40.22
PEP Pepsi 2.95 245531 94.30 93.96
AMG Affiliated Managers 2.76 -3.00% 126313 170.99 209.73
VNO Vornado Realty Trust 2.69 +5.00% 232980 90.42 104.45
WFMI Whole Foods Market 2.56 +232.00% 634085 31.65 0.00
NKE NIKE 2.42 -2.00% 154093 122.97 96.37
DEI Douglas Emmett 2.29 625028 28.72 27.61
WMT Wal-Mart Stores 2.04 -17.00% 246413 64.84 81.06
Google Inc Class C 2.00 25698 608.41 0.00
JPM JPMorgan Chase & Co. 1.81 -7.00% 232385 60.97 60.16
TIF Tiffany & Co. 1.77 179130 77.22 83.92
EL Estee Lauder Companies 1.52 148113 80.68 80.58
WYNN Wynn Resorts 1.44 +21.00% 212415 53.12 128.14
BAM.A Brookfield Asset Management 1.42 +48.00% 353035 31.44 0.00
GOOG Google 1.41 17341 638.37 554.33
Gaming & Leisure Pptys 1.40 +15.00% 369346 29.70 0.00
PG Procter & Gamble Company 1.33 -5.00% 144722 71.94 81.31
Realogy Hldgs 1.20 +3.00% 250360 37.63 0.00
BRK.A Berkshire Hathaway 1.05 42 195238.10 0.00
SONA Southern National Banc. of Virginia 0.88 +46.00% 612880 11.29 12.19
AAPL Apple 0.87 61871 110.29 123.28
TROW T. Rowe Price 0.83 +22.00% 93807 69.50 81.65
LVS Las Vegas Sands 0.71 -6.00% 146880 37.97 52.42
CFX Colfax Corporation 0.60 +20.00% 156270 29.91 48.78
CHDN Churchill Downs 0.55 +107.00% 32167 133.80 109.40
DIS Walt Disney Company 0.45 34826 102.19 103.60
NLY Annaly Capital Management 0.43 +7.00% 343075 9.87 10.36
Fairfax Financial Holdings Lim 0.37 +6.00% 6427 453.40 0.00
Seacoast Bkg Corp Fla 0.34 -41.00% 180709 14.68 0.00
OXY Occidental Petroleum Corporation 0.31 36463 66.15 74.23
CYN City National Corporation 0.29 -89.00% 25943 88.08 88.49
Blackstone Group L P call 0.23 +2.00% 55900 31.66 0.00
American Tower Reit 0.23 NEW 20829 88.00 0.00
WTFC Wintrust Financial Corporation 0.22 32723 53.42 46.92
CVX Chevron Corporation 0.21 -12.00% 20818 78.87 102.86
HUM Humana 0.20 -8.00% 8600 178.95 160.10
PNC PNC Financial Services 0.18 -10.00% 15520 89.18 93.21
UPS United Parcel Service 0.17 13534 98.71 99.32
HHC Howard Hughes 0.15 -2.00% 10575 114.70 143.75
LYV Live Nation Entertainment 0.14 NEW 44750 24.04 25.19
UTX United Technologies Corporation 0.11 9682 89.03 118.52
PACW PacWest Ban 0.11 NEW 19750 42.78 45.61
EXPD Expeditors International of Washington 0.10 -5.00% 17175 47.05 47.74
USB U.S. Ban 0.09 -16.00% 18130 41.04 43.76
BP BP 0.08 +3.00% 19329 30.58 38.44
MCD McDonald's Corporation 0.08 6454 98.54 96.21
PFE Pfizer 0.08 +3.00% 19342 31.43 33.78
PM Philip Morris International 0.08 7966 79.34 77.69
COP ConocoPhillips 0.07 -6.00% 10960 47.99 61.42
COST Costco Wholesale Corporation 0.06 3450 144.64 148.30
BBBY Bed Bath & Beyond 0.06 -3.00% 8790 57.00 74.05
DHIL Diamond Hill Investment 0.06 2500 186.00 142.41
KMX CarMax 0.05 NEW 6150 59.35 62.15
IBM International Business Machines 0.05 -11.00% 2665 144.84 158.25
HNI HNI Corporation 0.05 8500 42.94 49.79
TSS Total System Services 0.04 6819 45.46 37.47
SPY SPDR S&P; 500 ETF 0.04 -7.00% 1787 191.38 205.25
GE General Electric Company 0.04 -6.00% 12567 25.22 25.35
APA Apache Corporation 0.04 -2.00% 8830 39.18 60.29
MRK Merck & Co 0.04 6459 49.39 56.20
Mondelez Int 0.04 +2.00% 7618 41.87 0.00
MSFT Microsoft Corporation 0.03 -25.00% 4775 44.19 42.00
WU Western Union Company 0.03 -18.00% 11000 18.36 19.29
NTRS Northern Trust Corporation 0.03 -13.00% 3550 68.17 69.63
ABT Abbott Laboratories 0.03 5255 40.15 46.40
MMM 3M Company 0.03 1600 141.88 162.72
ADP Automatic Data Processing 0.03 -9.00% 3334 80.38 85.00
LPNT LifePoint Hospitals 0.03 3600 70.83 72.25
INTU Intuit 0.03 2400 88.75 95.52
FFKT Farmers Capital Bank 0.03 9000 24.89 23.10
Abbvie 0.03 5011 54.48 0.00
BAC Bank of America Corporation 0.02 11241 15.57 15.95
Golden Entmt 0.02 NEW 17756 9.07 0.00
JOB General Employment Enterprises 0.00 14000 0.43 1.21
California Resources 0.00 -9.00% 13344 2.62 0.00

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

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