E.S. Barr & Company
Latest statistics and disclosures from E.S. Barr & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MKL, XOM, LUK, AMG. These five stock positions account for 30.80% of E.S. Barr & Company's total stock portfolio.
- Added to shares of AAPL, Fairfax Financial Holdings Lim, Abbvie, Apple Inc option, Kraft Foods, DHIL, STWD, Crimson Wine, BH, NLY.
- Started new stock positions in Crimson Wine, DHIL, Kraft Foods, Abbvie, STWD, Apple Inc option.
- Reduced shares in these stocks: BRK.B, AMG, PG, MSFT, JNJ, NKE, KO, AXP, DIS, GBL.
- Sold out of its positions in AVP, BDX, BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn, CSCO, CMCSK, EBAY, EXC, Express Scripts Holding, BUSE, HOG, HD, INTC, MDT, PAYX, PRAA, STT, SYY, TJX, TWX, WOOF, WAG, Wynn Resorts Ltd option.
- As of March 31, 2013, E.S. Barr & Company has $697.43M in assets under management (AUM). Assets under management grew from a total value of $659.03M to $697.43M.
- Independent of market fluctuations, E.S. Barr & Company was a net seller by $38.69M worth of stocks in the most recent quarter.
E.S. Barr & Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | 12.17 | -3.00% | 814332 | 104.20 | 0.00 |
| MKL | Markel Corporation | 5.88 | -2.00% | 81467 | 503.50 | 539.00 |
| XOM | Exxon Mobil Corporation | 4.81 | 372272 | 90.11 | 91.76 | |
| LUK | Leucadia National | 4.01 | -2.00% | 1020631 | 27.43 | 32.02 |
| AMG | Affiliated Managers | 3.93 | -9.00% | 178559 | 153.57 | 167.22 |
| WMT | Wal-Mart Stores | 3.92 | -3.00% | 365367 | 74.83 | 77.87 |
| Enstar Group Limited shs | 3.54 | 198482 | 124.29 | 0.00 | ||
| CYN | City National Corporation | 3.46 | -2.00% | 409355 | 58.91 | 62.27 |
| KO | Coca-Cola Company | 3.40 | -5.00% | 585540 | 40.44 | 42.97 |
| AXP | American Express Company | 3.33 | -5.00% | 344226 | 67.46 | 73.32 |
| GBL | Gamco Investors | 3.27 | -4.00% | 429496 | 53.11 | 50.34 |
| JNJ | Johnson & Johnson | 3.22 | -6.00% | 275022 | 81.53 | 88.09 |
| PEP | Pepsi | 3.15 | -2.00% | 277438 | 79.11 | 83.80 |
| WFC | Wells Fargo & Company | 3.07 | -4.00% | 578671 | 36.99 | 39.88 |
| GS | Goldman Sachs | 2.97 | -3.00% | 140808 | 147.15 | 158.18 |
| WYNN | Wynn Resorts | 2.84 | 158314 | 125.16 | 140.99 | |
| VNO | Vornado Realty Trust | 2.73 | 227963 | 83.64 | 87.46 | |
| PG | Procter & Gamble Company | 2.50 | -11.00% | 226666 | 77.06 | 80.02 |
| PENN | Penn National Gaming | 2.50 | 320950 | 54.43 | 57.65 | |
| DEI | Douglas Emmett | 2.42 | -2.00% | 676249 | 24.93 | 27.22 |
| JPM | JPMorgan Chase & Co. | 2.38 | -3.00% | 349414 | 47.46 | 52.30 |
| TIF | Tiffany & Co. | 2.10 | 210190 | 69.54 | 78.00 | |
| GOOG | 2.09 | 18342 | 794.19 | 909.18 | ||
| NKE | NIKE | 1.88 | -9.00% | 222019 | 59.01 | 65.32 |
| NLY | Annaly Capital Management | 1.80 | 788613 | 15.89 | 15.01 | |
| EL | Estee Lauder Companies | 1.43 | 155943 | 64.03 | 70.85 | |
| BAM.A | Brookfield Asset Management | 1.33 | 253884 | 36.49 | 0.00 | |
| BRK.A | Berkshire Hathaway | 1.08 | 48 | 156270.83 | 0.00 | |
| SBCF | Seacoast Banking Corporation of Florida | 0.64 | -15.00% | 2136680 | 2.09 | 2.17 |
| SLB | Schlumberger | 0.59 | 54637 | 74.89 | 75.74 | |
| MSFT | Microsoft Corporation | 0.46 | -33.00% | 112820 | 28.60 | 34.87 |
| PNC | PNC Financial Services | 0.46 | 48016 | 66.50 | 71.51 | |
| CVX | Chevron Corporation | 0.41 | -2.00% | 23973 | 118.80 | 123.42 |
| UPL | Ultra Petroleum | 0.40 | 138650 | 20.10 | 22.71 | |
| Fairfax Financial Holdings Lim | 0.36 | +12.00% | 6478 | 390.55 | 0.00 | |
| WTFC | Wintrust Financial Corporation | 0.36 | -27.00% | 68520 | 37.04 | 37.64 |
| DIS | Walt Disney Company | 0.31 | -35.00% | 37627 | 56.79 | 66.58 |
| TROW | T. Rowe Price | 0.30 | 28250 | 74.87 | 78.36 | |
| OXY | Occidental Petroleum Corporation | 0.30 | 26701 | 78.39 | 92.84 | |
| BH | Biglari Holdings | 0.30 | +2.00% | 5589 | 373.23 | 405.48 |
| MCD | McDonald's Corporation | 0.28 | -8.00% | 19765 | 99.67 | 101.54 |
| HHC | Howard Hughes | 0.28 | -8.00% | 23467 | 83.82 | 110.66 |
| NTRS | Northern Trust Corporation | 0.22 | -35.00% | 27875 | 54.57 | 58.27 |
| SONA | Southern National Banc. of Virginia | 0.22 | -6.00% | 159852 | 9.68 | 9.89 |
| AAPL | Apple | 0.20 | +108.00% | 3128 | 442.77 | 433.26 |
| UPS | United Parcel Service | 0.19 | 15750 | 85.90 | 88.70 | |
| USB | U.S. Ban | 0.16 | -2.00% | 33813 | 33.92 | 34.67 |
| Spdr S&p 500 Etf Tr option | 0.15 | 6500 | 156.75 | 0.00 | ||
| Diamonds Trust Series 1 | 0.15 | 7000 | 145.25 | 0.00 | ||
| LVS | Las Vegas Sands | 0.14 | 17620 | 56.36 | 58.64 | |
| BP | BP | 0.13 | -3.00% | 21909 | 42.36 | 42.96 |
| UTX | United Technologies Corporation | 0.12 | 8972 | 93.40 | 97.35 | |
| PM | Philip Morris International | 0.11 | -10.00% | 8084 | 92.65 | 95.68 |
| Spdr S&p 500 Etf Tr option | 0.11 | 5000 | 156.60 | 0.00 | ||
| EXPD | Expeditors International of Washington | 0.10 | -32.00% | 19700 | 35.74 | 38.53 |
| COP | ConocoPhillips | 0.10 | -2.00% | 12003 | 60.07 | 63.31 |
| APA | Apache Corporation | 0.09 | 8500 | 77.18 | 81.30 | |
| PFE | Pfizer | 0.08 | -34.00% | 19089 | 28.86 | 28.96 |
| HUM | Humana | 0.08 | -3.00% | 7657 | 69.09 | 80.45 |
| SCHW | Charles Schwab Corporation | 0.07 | 27750 | 17.69 | 19.34 | |
| IBM | International Business Machines | 0.07 | -49.00% | 2190 | 213.24 | 208.44 |
| FFKT | Farmers Capital Bank | 0.07 | -2.00% | 24500 | 18.82 | 20.41 |
| WU | Western Union Company | 0.06 | -51.00% | 26500 | 15.06 | 16.65 |
| COST | Costco Wholesale Corporation | 0.05 | 3260 | 106.13 | 113.05 | |
| Diamonds Trust Series 1 | 0.05 | 2500 | 145.20 | 0.00 | ||
| SE | Spectra Energy | 0.04 | 7968 | 30.75 | 31.68 | |
| DD | E.I. du Pont de Nemours & Company | 0.04 | -2.00% | 5153 | 49.10 | 55.89 |
| BBT | BB&T; Corporation | 0.04 | 8450 | 31.36 | 32.55 | |
| MRK | Merck & Co | 0.04 | 6575 | 44.26 | 45.99 | |
| RDS.A | Royal Dutch Shell | 0.04 | -8.00% | 4360 | 65.14 | 0.00 |
| Greenlight Capital Re Ltd cl a | 0.04 | 11000 | 24.45 | 0.00 | ||
| GLD | SPDR Gold Trust | 0.04 | -4.00% | 1684 | 154.39 | 131.07 |
| Abbvie | 0.04 | NEW | 5999 | 40.84 | 0.00 | |
| STWD | Starwood Property Trust | 0.03 | NEW | 7400 | 27.70 | 27.41 |
| BAC | Bank of America Corporation | 0.03 | +6.00% | 17500 | 12.17 | 13.43 |
| ABT | Abbott Laboratories | 0.03 | -10.00% | 5749 | 35.31 | 36.59 |
| GE | General Electric Company | 0.03 | -76.00% | 8775 | 23.13 | 23.46 |
| MMM | 3M Company | 0.03 | -58.00% | 2050 | 106.34 | 111.39 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.03 | -19.00% | 2873 | 72.40 | 69.54 |
| DHIL | Diamond Hill Investment | 0.03 | NEW | 2800 | 77.86 | 85.28 |
| Apple Inc option | 0.03 | NEW | 500 | 442.00 | 0.00 | |
| Mondelez Int | 0.03 | -14.00% | 7161 | 30.58 | 0.00 | |
| Kraft Foods | 0.03 | NEW | 4234 | 51.49 | 0.00 | |
| Crimson Wine | 0.02 | NEW | 13580 | 9.28 | 0.00 | |
| SNV | Synovus Financial | 0.01 | -31.00% | 19625 | 2.75 | 2.86 |
Past 13F-HR SEC Filings for E.S. Barr & Company
- E.S. Barr & Company 2012 Q4 - filed Feb. 14, 2013
- E.S. Barr & Company 2012 Q3 - filed Nov. 14, 2012
- E.S. Barr & Company 2012 Q1 - filed May 15, 2012
- E.S. Barr & Company 2011 Q4 - filed Feb. 14, 2012
- E.S. Barr & Company 2011 Q3 - filed Nov. 10, 2011
- E.S. Barr & Company 2011 Q2 - filed Aug. 15, 2011
- E.S. Barr & Company 2011 Q1 - filed May 16, 2011
- E.S. Barr & Company 2010 Q4 - filed Feb. 14, 2011