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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 12.55 778086 132.04 0.00
MKL Markel Corporation 8.32 77091 883.35 738.67
XOM Exxon Mobil Corporation 3.75 394283 77.95 84.57
JNJ Johnson & Johnson 3.70 -2.00% 295323 102.72 98.55
GS Goldman Sachs 3.58 +3.00% 162631 180.23 184.67
Enstar Group Limited shs 3.54 -4.00% 193034 150.04 0.00
WFC Wells Fargo & Company 3.44 517619 54.36 53.90
AXP American Express Company 3.28 386513 69.55 79.39
SLB Schlumberger 2.98 -2.00% 350232 69.75 81.67
PEP Pepsi 2.96 242211 99.92 93.96
KO Coca-Cola Company 2.92 -4.00% 556051 42.96 40.22
VNO Vornado Realty Trust 2.81 230431 99.96 104.45
LUK Leucadia National 2.80 -3.00% 1319685 17.39 23.15
WFMI Whole Foods Market 2.55 623392 33.50 0.00
AMG Affiliated Managers 2.43 124547 159.76 209.73
Alphabet Inc Class C cs 2.36 NEW 25432 758.89 0.00
DEI Douglas Emmett 2.33 -2.00% 610703 31.18 27.61
NKE NIKE 2.31 +96.00% 302156 62.50 96.37
WYNN Wynn Resorts 2.29 +27.00% 271040 69.19 128.14
TIF Tiffany & Co. 1.85 +11.00% 198913 76.29 83.92
GBL Gamco Investors 1.78 470589 31.04 74.09
JPM JPMorgan Chase & Co. 1.76 -5.00% 218751 66.03 60.16
BX Blackstone 1.76 NEW 492517 29.24 37.98
Associated Cap Group Inc cl a 1.70 NEW 456739 30.50 0.00
WMT Wal-Mart Stores 1.65 -10.00% 220633 61.30 81.06
Alphabet Inc Class A cs 1.63 NEW 17202 777.99 0.00
EL Estee Lauder Companies 1.56 -2.00% 145013 88.06 80.58
BAM.A Brookfield Asset Management 1.34 347035 31.53 0.00
PG Procter & Gamble Company 1.31 -6.00% 135602 79.41 81.31
Gaming & Leisure Pptys 1.31 +4.00% 385047 27.80 0.00
Realogy Hldgs 1.11 247835 36.67 0.00
BRK.A Berkshire Hathaway 0.94 -7.00% 39 197794.87 0.00
SONA Southern National Banc. of Virginia 0.94 -3.00% 589354 13.06 12.19
TROW T. Rowe Price 0.81 92502 71.49 81.65
AAPL Apple 0.79 61371 105.26 123.28
LVS Las Vegas Sands 0.56 -29.00% 104270 43.84 52.42
CHDN Churchill Downs 0.56 32167 141.48 109.40
KMX CarMax 0.48 +1080.00% 72575 53.97 62.15
DIS Walt Disney Company 0.45 34711 105.07 103.60
CFX Colfax Corporation 0.38 -15.00% 131640 23.35 48.78
Fairfax Financial Holdings Lim 0.37 6342 473.04 0.00
NLY Annaly Capital Management 0.33 -16.00% 287700 9.38 10.36
OXY Occidental Petroleum Corporation 0.30 35963 67.60 74.23
Seacoast Bkg Corp Fla 0.30 -10.00% 161503 14.98 0.00
American Tower Reit 0.26 +3.00% 21579 96.95 0.00
CVX Chevron Corporation 0.23 20818 89.97 102.86
WTFC Wintrust Financial Corporation 0.19 32298 48.52 46.92
HUM Humana 0.18 -5.00% 8100 178.52 160.10
PNC PNC Financial Services 0.16 -10.00% 13880 95.32 93.21
UPS United Parcel Service 0.16 13394 96.24 99.32
LYV Live Nation Entertainment 0.15 +8.00% 48525 24.56 25.19
HHC Howard Hughes 0.15 10543 113.16 143.75
UTX United Technologies Corporation 0.11 9682 96.05 118.52
PACW PacWest Ban 0.10 19750 43.09 45.61
USB U.S. Ban 0.09 -5.00% 17130 42.67 43.76
EXPD Expeditors International of Washington 0.09 17175 45.12 47.74
MCD McDonald's Corporation 0.09 6454 118.07 96.21
PFE Pfizer 0.08 19342 32.26 33.78
PM Philip Morris International 0.08 -4.00% 7638 87.85 77.69
BP BP 0.07 19141 31.24 38.44
COST Costco Wholesale Corporation 0.07 3450 161.45 148.30
COP ConocoPhillips 0.06 -4.00% 10417 46.65 61.42
DHIL Diamond Hill Investment 0.06 2500 188.80 142.41
GE General Electric Company 0.05 +11.00% 14067 31.14 25.35
BBBY Bed Bath & Beyond 0.05 8765 48.26 74.05
SPY SPDR S&P; 500 ETF 0.04 -18.00% 1464 203.55 205.25
APA Apache Corporation 0.04 -7.00% 8130 44.53 60.29
IBM International Business Machines 0.04 2665 137.71 158.25
MRK Merck & Co 0.04 6409 52.89 56.20
HNI HNI Corporation 0.04 8500 36.12 49.79
Mondelez Int 0.04 7618 44.89 0.00
Abbvie 0.04 5011 59.27 0.00
MSFT Microsoft Corporation 0.03 -6.00% 4475 55.42 42.00
TSS Total System Services 0.03 -29.00% 4819 49.80 37.47
NTRS Northern Trust Corporation 0.03 -14.00% 3050 72.13 69.63
ABT Abbott Laboratories 0.03 5255 44.91 46.40
MMM 3M Company 0.03 1600 150.62 162.72
ADP Automatic Data Processing 0.03 3334 84.58 85.00
DD E.I. du Pont de Nemours & Company 0.03 NEW 3280 66.46 79.13
INTU Intuit 0.03 2400 96.67 95.52
FFKT Farmers Capital Bank 0.03 9000 27.11 23.10
Facebook Inc cl a 0.03 NEW 2219 104.55 0.00
Live Oak Bancshares 0.03 NEW 17000 14.18 0.00
WU Western Union Company 0.02 -9.00% 10000 17.90 19.29
BAC Bank of America Corporation 0.02 11241 16.81 15.95
AMZN Amazon 0.02 NEW 297 676.77 372.62
Golden Entmt 0.02 -21.00% 13950 10.25 0.00

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

View All Filings for BARR E S & CO