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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 12.84 759684 138.14 0.00
MKL Markel Corporation 6.23 80089 636.15 685.45
XOM Exxon Mobil Corporation 4.25 369228 94.05 93.64
CYN City National Corporation 3.53 +3.00% 380918 75.67 79.61
AXP American Express Company 3.48 324711 87.54 92.90
Enstar Group Limited shs 3.46 207482 136.32 0.00
GBL Gamco Investors 3.46 399494 70.74 86.58
WFC Wells Fargo & Company 3.43 -3.00% 540342 51.87 54.45
AMG Affiliated Managers 3.33 -2.00% 135815 200.36 211.16
JNJ Johnson & Johnson 3.30 253322 106.59 105.55
WYNN Wynn Resorts 3.30 144123 187.08 150.11
WMT Wal-Mart Stores 3.21 343162 76.47 85.16
KO Coca-Cola Company 3.16 605417 42.66 41.95
GS Goldman Sachs 3.14 +4.00% 139959 183.57 193.28
PEP Pepsi 2.99 262777 93.09 95.44
LUK Leucadia National 2.96 +4.00% 1016391 23.84 22.72
VNO Vornado Realty Trust 2.87 234714 99.96 115.96
TIF Tiffany & Co. 2.24 -3.00% 190022 96.31 103.57
DEI Douglas Emmett 2.00 636478 25.67 28.20
NKE NIKE 1.86 -5.00% 170593 89.20 94.84
PG Procter & Gamble Company 1.70 -8.00% 166078 83.74 92.05
JPM JPMorgan Chase & Co. 1.69 -13.00% 229524 60.24 61.93
Gaming & Leisure Pptys 1.69 +13.00% 448011 30.90 0.00
NLY Annaly Capital Management 1.46 -4.00% 1120075 10.68 11.33
EL Estee Lauder Companies 1.38 150896 74.72 76.25
BAM.A Brookfield Asset Management 1.32 239407 44.96 0.00
GOOG Google 1.27 17708 588.43 516.35
Google Inc Class C 1.23 NEW 17424 577.36 0.00
Realogy Hldgs 1.15 +146.00% 253360 37.20 0.00
BRK.A Berkshire Hathaway 1.06 -2.00% 42 206904.76 0.00
LVS Las Vegas Sands 1.01 +912.00% 132395 62.21 56.44
SLB Schlumberger 0.81 +19.00% 64885 101.69 87.52
WFMI Whole Foods Market 0.81 NEW 174760 38.11 0.00
AAPL Apple 0.79 +550.00% 63844 100.75 111.78
Seacoast Bkg Corp Fla 0.70 +50.00% 525041 10.93 0.00
BH Biglari Holdings 0.64 +48.00% 15342 339.79 366.26
SONA Southern National Banc. of Virginia 0.58 -3.00% 408822 11.59 11.10
DIS Walt Disney Company 0.38 34709 89.03 92.89
CVX Chevron Corporation 0.35 -2.00% 23881 119.30 112.93
Fairfax Financial Holdings Lim 0.33 6047 449.15 0.00
OXY Occidental Petroleum Corporation 0.30 25621 96.13 81.52
CHDN Churchill Downs 0.29 -22.00% 24525 97.49 93.51
TROW T. Rowe Price 0.27 28341 78.40 86.72
PENN Penn National Gaming 0.25 -49.00% 185111 11.21 13.13
Blackstone Group L P call 0.21 54500 31.49 0.00
WTFC Wintrust Financial Corporation 0.20 -16.00% 36473 44.66 46.00
HHC Howard Hughes 0.20 -21.00% 11025 150.02 132.12
PNC PNC Financial Services 0.17 -47.00% 16366 85.60 91.71
UPS United Parcel Service 0.17 -6.00% 14297 98.27 110.96
HUM Humana 0.17 -59.00% 10800 130.28 146.47
MCD McDonald's Corporation 0.16 -33.00% 13597 94.80 93.22
USB U.S. Ban 0.13 -17.00% 25263 41.84 45.20
UTX United Technologies Corporation 0.13 +3.00% 10237 105.60 115.59
COP ConocoPhillips 0.11 -3.00% 11874 76.55 70.98
BP BP 0.10 -5.00% 18695 43.97 39.40
EXPD Expeditors International of Washington 0.10 20475 40.59 43.73
APA Apache Corporation 0.10 +3.00% 8930 93.84 64.82
PM Philip Morris International 0.09 9181 83.43 83.05
CFX Colfax Corporation 0.09 NEW 13325 56.96 51.59
PFE Pfizer 0.08 +9.00% 22564 29.56 31.94
BBBY Bed Bath & Beyond 0.07 NEW 9275 65.88 73.55
IBM International Business Machines 0.07 +38.00% 3025 189.75 158.51
NTRS Northern Trust Corporation 0.06 -40.00% 6800 68.09 67.30
SPY SPDR S&P; 500 ETF 0.06 -13.00% 2303 197.13 206.52
COST Costco Wholesale Corporation 0.05 3450 125.22 141.77
DD E.I. du Pont de Nemours & Company 0.05 5303 71.85 73.29
MRK Merck & Co 0.05 +2.00% 7063 59.32 59.58
WU Western Union Company 0.04 -9.00% 18650 16.03 18.00
FDX FedEx Corporation 0.04 2000 161.50 174.22
GE General Electric Company 0.04 +19.00% 13868 25.60 25.62
SE Spectra Energy 0.04 -7.00% 8275 39.27 37.07
RDS.A Royal Dutch Shell 0.04 3801 76.03 0.00
QCOM QUALCOMM 0.04 +28.00% 4059 74.65 73.43
DHIL Diamond Hill Investment 0.04 2500 123.20 138.58
Kraft Foods 0.04 +2.00% 5781 56.39 0.00
Abbvie 0.04 -13.00% 5287 57.69 0.00
MSFT Microsoft Corporation 0.03 NEW 5928 46.39 47.66
TSS Total System Services 0.03 6819 30.94 34.18
BAC Bank of America Corporation 0.03 +9.00% 14241 17.06 17.62
ABT Abbott Laboratories 0.03 5455 41.61 46.05
NSC Norfolk Southern 0.03 NEW 1990 111.56 109.05
MMM 3M Company 0.03 -9.00% 1914 141.59 165.48
UPL Ultra Petroleum 0.03 9200 23.26 15.77
LPNT LifePoint Hospitals 0.03 -20.00% 4000 69.25 71.85
HAL Halliburton Company 0.03 4209 64.62 40.49
EFA iShares MSCI EAFE Index Fund 0.03 -16.00% 3938 64.25 61.70
Midcap Spdr Trust Series 1 untsr1 0.03 1044 249.04 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 2922 73.58 73.48
INTU Intuit 0.03 2650 87.55 93.92
Mondelez Int 0.03 7558 34.27 0.00
BUSE First Busey Corporation 0.02 -24.00% 25000 5.56 6.35
FFKT Farmers Capital Bank 0.02 -5.00% 9000 22.56 23.00
Atlas Financial Holdings Inc shs 0.02 NEW 10500 13.81 0.00
Trupanion 0.02 NEW 18000 8.50 0.00

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

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