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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 12.72 750744 144.32 0.00
MKL Markel Corporation 7.18 79572 768.96 738.67
GBL Gamco Investors 3.70 +2.00% 402054 78.51 74.09
XOM Exxon Mobil Corporation 3.68 369348 85.00 84.57
Enstar Group Limited shs 3.53 211781 141.86 0.00
LUK Leucadia National 3.52 1346093 22.29 23.15
SLB Schlumberger 3.46 +4.00% 353705 83.44 81.67
WFC Wells Fargo & Company 3.40 532133 54.40 53.90
AXP American Express Company 3.35 +4.00% 365823 78.12 79.39
AMG Affiliated Managers 3.31 131213 214.78 209.73
GS Goldman Sachs 3.04 138003 187.97 184.67
JNJ Johnson & Johnson 2.98 252453 100.60 98.55
VNO Vornado Realty Trust 2.91 -2.00% 221652 112.00 104.45
WMT Wal-Mart Stores 2.88 -7.00% 298423 82.25 81.06
KO Coca-Cola Company 2.85 599292 40.55 40.22
PEP Pepsi 2.79 248957 95.62 93.96
CYN City National Corporation 2.66 -32.00% 254805 89.08 88.49
WYNN Wynn Resorts 2.58 +10.00% 174665 125.88 128.14
DEI Douglas Emmett 2.21 631703 29.81 27.61
TIF Tiffany & Co. 1.86 180430 88.01 83.92
NKE NIKE 1.86 -3.00% 157546 100.33 96.37
JPM JPMorgan Chase & Co. 1.79 +14.00% 251898 60.58 60.16
Google Inc Class C 1.64 +11.00% 25439 548.02 0.00
BAM.A Brookfield Asset Management 1.50 237632 53.61 0.00
PG Procter & Gamble Company 1.47 -3.00% 152647 81.94 81.31
EL Estee Lauder Companies 1.47 150263 83.16 80.58
Gaming & Leisure Pptys 1.38 -6.00% 318684 36.87 0.00
Realogy Hldgs 1.30 243035 45.48 0.00
WFMI Whole Foods Market 1.16 190560 52.08 0.00
GOOG Google 1.15 17596 554.73 554.33
BRK.A Berkshire Hathaway 1.07 42 217500.00 0.00
LVS Las Vegas Sands 1.02 +4.00% 157665 55.04 52.42
AAPL Apple 0.90 -3.00% 61729 124.43 123.28
TROW T. Rowe Price 0.73 76772 80.98 81.65
CFX Colfax Corporation 0.73 +83.00% 129450 47.73 48.78
SONA Southern National Banc. of Virginia 0.59 419102 11.90 12.19
Seacoast Bkg Corp Fla 0.52 307827 14.27 0.00
DIS Walt Disney Company 0.43 34528 104.90 103.60
Fairfax Financial Holdings Lim 0.40 6027 560.64 0.00
NLY Annaly Capital Management 0.39 -20.00% 319775 10.40 10.36
OXY Occidental Petroleum Corporation 0.31 +28.00% 36463 73.01 74.23
CVX Chevron Corporation 0.29 23698 104.99 102.86
Blackstone Group L P call 0.25 54500 38.90 0.00
CHDN Churchill Downs 0.21 -31.00% 15525 114.98 109.40
HUM Humana 0.20 -7.00% 9350 177.97 160.10
HHC Howard Hughes 0.20 10825 155.01 143.75
PNC PNC Financial Services 0.19 +6.00% 17370 93.26 93.21
WTFC Wintrust Financial Corporation 0.19 -4.00% 33323 47.68 46.92
UPS United Parcel Service 0.15 -4.00% 13575 96.94 99.32
UTX United Technologies Corporation 0.13 9774 117.25 118.52
USB U.S. Ban 0.11 -8.00% 21830 43.66 43.76
EXPD Expeditors International of Washington 0.10 18150 48.15 47.74
BP BP 0.09 18695 39.10 38.44
COP ConocoPhillips 0.09 11674 62.28 61.42
PFE Pfizer 0.08 18665 34.77 33.78
BBBY Bed Bath & Beyond 0.08 9140 76.81 74.05
MCD McDonald's Corporation 0.07 -45.00% 6350 97.48 96.21
PM Philip Morris International 0.07 8094 75.36 77.69
COST Costco Wholesale Corporation 0.06 3450 151.59 148.30
APA Apache Corporation 0.06 9030 60.35 60.29
IBM International Business Machines 0.06 3025 160.66 158.25
HNI HNI Corporation 0.06 8500 55.18 49.79
SPY SPDR S&P; 500 ETF 0.05 -7.00% 1928 206.43 205.25
DHIL Diamond Hill Investment 0.05 2500 160.00 142.41
GE General Electric Company 0.04 +39.00% 13467 24.80 25.35
SE Spectra Energy 0.04 8275 36.13 34.31
ADP Automatic Data Processing 0.04 NEW 3677 85.67 85.00
DD E.I. du Pont de Nemours & Company 0.04 -9.00% 4580 71.40 79.13
MRK Merck & Co 0.04 -3.00% 6344 57.53 56.20
MSFT Microsoft Corporation 0.03 +13.00% 6377 40.61 42.00
WU Western Union Company 0.03 -10.00% 13500 20.81 19.29
TSS Total System Services 0.03 6819 38.13 37.47
NTRS Northern Trust Corporation 0.03 -10.00% 4100 69.76 69.63
ABT Abbott Laboratories 0.03 5255 46.24 46.40
BAX Baxter International 0.03 NEW 3550 68.45 67.92
MMM 3M Company 0.03 1600 165.00 162.72
LPNT LifePoint Hospitals 0.03 -10.00% 3600 73.33 72.25
QCOM QUALCOMM 0.03 3675 69.39 71.27
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 2873 75.53 74.64
INTU Intuit 0.03 2400 97.08 95.52
Oaktree Cap 0.03 4150 51.57 0.00
Mondelez Int 0.03 -3.00% 7418 36.13 0.00
Abbvie 0.03 -5.00% 5011 58.47 0.00
BAC Bank of America Corporation 0.02 -8.00% 11241 15.39 15.95
NSC Norfolk Southern 0.02 1990 103.02 108.18
CERN Cerner Corporation 0.02 NEW 2800 73.21 69.83
FFKT Farmers Capital Bank 0.02 9000 23.22 23.10
Lakes Entmnt 0.02 NEW 19450 8.53 0.00
BUSE First Busey Corporation 0.01 -5.00% 16500 6.67 6.39
California Resources 0.01 14682 7.63 0.00
JOB General Employment Enterprises 0.00 NEW 14000 0.93 1.21

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

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