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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 11.37 -3.00% 774353 118.56 0.00
MKL Markel Corporation 5.84 81219 580.34 619.04
XOM Exxon Mobil Corporation 4.71 375774 101.20 100.42
GBL Gamco Investors 4.55 -3.00% 422150 86.97 77.01
AMG Affiliated Managers 4.01 -13.00% 149215 216.88 186.64
AXP American Express Company 3.77 -2.00% 335669 90.73 86.22
WYNN Wynn Resorts 3.72 -2.00% 154514 194.21 208.00
CYN City National Corporation 3.68 -8.00% 374795 79.22 76.50
WMT Wal-Mart Stores 3.42 -2.00% 351221 78.69 77.66
LUK Leucadia National 3.37 -2.00% 960281 28.34 26.08
Enstar Group Limited shs 3.25 -3.00% 189121 138.91 0.00
WFC Wells Fargo & Company 3.17 -2.00% 564377 45.40 48.93
GS Goldman Sachs 2.96 -3.00% 134913 177.26 157.44
JNJ Johnson & Johnson 2.94 -4.00% 259289 91.59 98.96
KO Coca-Cola Company 2.91 568337 41.31 40.72
PEP Pepsi 2.76 -2.00% 268501 82.94 85.55
VNO Vornado Realty Trust 2.61 237666 88.79 100.52
JPM JPMorgan Chase & Co. 2.52 347165 58.48 55.22
GOOG Google 2.49 -2.00% 17954 1120.70 536.10
TIF Tiffany & Co. 2.29 -3.00% 199030 92.78 86.65
Gaming & Leisure Pptys 2.01 NEW 318983 50.81 0.00
PG Procter & Gamble Company 1.94 -10.00% 192542 81.41 81.76
DEI Douglas Emmett 1.89 -2.00% 654328 23.29 27.30
NKE NIKE 1.85 -10.00% 189497 78.64 74.03
NLY Annaly Capital Management 1.44 +5.00% 1169775 9.97 11.25
EL Estee Lauder Companies 1.42 -2.00% 152626 75.32 72.15
BAM.A Brookfield Asset Management 1.18 -3.00% 244857 38.83 0.00
BRK.A Berkshire Hathaway 0.99 -6.00% 45 177888.89 0.00
Spdr S&p 500 Etf Tr option 0.74 +1200.00% 32500 184.69 0.00
AAPL Apple 0.69 -2.00% 9884 561.01 524.94
PENN Penn National Gaming 0.67 +19.00% 380208 14.33 12.70
BH Biglari Holdings 0.65 -2.00% 10418 506.62 442.84
SLB Schlumberger 0.61 54214 90.11 99.91
Seacoast Bkg Corp Fla 0.56 NEW 373710 12.20 0.00
PNC PNC Financial Services 0.46 47466 77.57 83.77
Realogy Hldgs 0.45 NEW 73550 49.48 0.00
CVX Chevron Corporation 0.39 +4.00% 25132 124.90 123.68
DIS Walt Disney Company 0.35 36965 76.40 79.99
CHDN Churchill Downs 0.35 NEW 31800 89.65 87.16
SONA Southern National Banc. of Virginia 0.35 +33.00% 282284 10.01 10.18
OXY Occidental Petroleum Corporation 0.31 -2.00% 25920 95.10 96.60
Fairfax Financial Holdings Lim 0.30 -6.00% 6088 399.31 0.00
TROW T. Rowe Price 0.29 28341 83.77 80.63
WTFC Wintrust Financial Corporation 0.27 -21.00% 47785 46.12 46.76
MCD McDonald's Corporation 0.25 +5.00% 20887 97.05 100.25
HHC Howard Hughes 0.22 -22.00% 15050 120.13 140.15
Blackstone Group L P call 0.21 54500 31.50 0.00
UPS United Parcel Service 0.20 15677 105.06 98.00
USB U.S. Ban 0.18 +3.00% 34968 40.41 40.25
LVS Las Vegas Sands 0.15 -14.00% 14870 78.88 76.46
UTX United Technologies Corporation 0.14 +10.00% 9880 113.77 118.57
BP BP 0.12 -8.00% 19827 48.62 48.88
NTRS Northern Trust Corporation 0.11 -31.00% 14125 61.88 59.39
EXPD Expeditors International of Washington 0.11 -21.00% 20475 44.25 40.01
COP ConocoPhillips 0.11 +6.00% 12302 70.64 74.77
APA Apache Corporation 0.09 8535 85.88 85.11
PM Philip Morris International 0.09 +6.00% 8736 87.11 83.15
HUM Humana 0.09 -2.00% 7075 103.18 104.74
PFE Pfizer 0.08 +9.00% 20499 30.64 30.25
EFA iShares MSCI EAFE Index Fund 0.06 NEW 7161 67.03 67.53
Diamonds Trust Series 1 0.06 -71.00% 3000 165.33 0.00
SCHW Charles Schwab Corporation 0.05 -3.00% 14950 26.02 27.04
WU Western Union Company 0.05 -11.00% 22500 17.24 15.25
COST Costco Wholesale Corporation 0.05 +5.00% 3424 119.16 113.50
SPY SPDR S&P; 500 ETF 0.05 NEW 2090 184.69 186.39
IBM International Business Machines 0.05 2190 187.67 190.01
MRK Merck & Co 0.05 +23.00% 7647 50.09 56.47
FDX FedEx Corporation 0.04 NEW 2000 144.00 135.55
CBS CBS Corporation 0.04 -18.00% 4500 63.78 60.64
GE General Electric Company 0.04 NEW 10776 28.03 26.56
MMM 3M Company 0.04 +24.00% 2554 140.17 137.73
SE Spectra Energy 0.04 +17.00% 9580 35.59 39.34
DD E.I. du Pont de Nemours & Company 0.04 +8.00% 5463 64.98 66.98
RDS.A Royal Dutch Shell 0.04 -8.00% 3998 71.29 0.00
Midcap Spdr Trust Series 1 untsr1 0.04 NEW 1162 244.41 0.00
DHIL Diamond Hill Investment 0.04 -10.00% 2500 118.40 120.03
Kraft Foods 0.04 +27.00% 5631 53.99 0.00
Abbvie 0.04 +14.00% 6785 52.76 0.00
STWD Starwood Property Trust 0.03 NEW 7400 27.70 23.20
TSS Total System Services 0.03 NEW 6819 33.29 29.44
BAC Bank of America Corporation 0.03 -5.00% 16500 15.58 16.15
ABT Abbott Laboratories 0.03 NEW 5701 38.41 38.93
NSC Norfolk Southern 0.03 NEW 2285 92.78 96.27
Viacom Inc cl b 0.03 -9.00% 3073 87.21 0.00
UPL Ultra Petroleum 0.03 -93.00% 9350 21.60 29.38
BBT BB&T; Corporation 0.03 -6.00% 6950 37.27 37.93
HAL Halliburton Company 0.03 NEW 4209 50.84 60.90
QCOM QUALCOMM 0.03 NEW 3164 74.27 81.32
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 NEW 2922 73.58 76.30
INTU Intuit 0.03 NEW 2650 76.23 74.03
FFKT Farmers Capital Bank 0.03 -61.00% 9500 21.79 19.99
Mondelez Int 0.03 NEW 7898 35.33 0.00
BUSE First Busey Corporation 0.02 -72.00% 34100 5.81 5.60
Jpmorgan Chase & Co option 0.02 NEW 3000 58.33 0.00
Amazon Com Inc option 0.02 NEW 400 400.00 0.00
SNV Synovus Financial 0.01 -35.00% 12625 3.56 3.31
AMZN Amazon 0.01 NEW 102 401.96 324.91

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