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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 12.11 774078 124.97 0.00
MKL Markel Corporation 6.05 81024 596.09 638.89
XOM Exxon Mobil Corporation 4.56 372589 97.68 96.54
WYNN Wynn Resorts 4.08 -5.00% 146768 222.15 182.15
GBL Gamco Investors 3.92 -4.00% 403285 77.65 72.09
AXP American Express Company 3.73 330569 90.03 88.96
CYN City National Corporation 3.62 367558 78.72 77.49
Enstar Group Limited shs 3.49 +8.00% 204571 136.31 0.00
AMG Affiliated Managers 3.48 -6.00% 139050 200.05 205.22
WFC Wells Fargo & Company 3.48 559023 49.74 52.87
LUK Leucadia National 3.41 971561 28.00 24.92
WMT Wal-Mart Stores 3.32 346946 76.43 75.86
JNJ Johnson & Johnson 3.16 257131 98.23 107.87
KO Coca-Cola Company 2.98 +8.00% 616515 38.66 42.10
VNO Vornado Realty Trust 2.91 235925 98.56 101.22
PEP Pepsi 2.78 265805 83.50 93.30
GS Goldman Sachs 2.74 133534 163.85 186.51
GOOG Google 2.47 17732 1114.48 582.87
DEI Douglas Emmett 2.19 645128 27.14 26.49
TIF Tiffany & Co. 2.12 196872 86.15 96.77
JPM JPMorgan Chase & Co. 2.01 -23.00% 264369 60.71 61.04
PG Procter & Gamble Company 1.83 -5.00% 181627 80.60 84.82
Gaming & Leisure Pptys 1.81 +24.00% 396171 36.46 0.00
NKE NIKE 1.66 -4.00% 180075 73.86 80.35
NLY Annaly Capital Management 1.62 1178400 10.97 11.22
EL Estee Lauder Companies 1.27 151346 66.88 74.85
BAM.A Brookfield Asset Management 1.25 243857 40.85 0.00
BRK.A Berkshire Hathaway 1.01 -4.00% 43 187348.84 0.00
AAPL Apple 0.66 9819 536.71 101.81
SLB Schlumberger 0.66 54388 97.50 102.73
BH Biglari Holdings 0.63 10343 487.48 340.00
PENN Penn National Gaming 0.57 -3.00% 367433 12.32 11.57
Realogy Hldgs 0.56 +39.00% 102725 43.45 0.00
Spdr S&p 500 Etf Tr option 0.54 -29.00% 23000 187.00 0.00
SONA Southern National Banc. of Virginia 0.54 +50.00% 425620 10.19 11.17
Seacoast Bkg Corp Fla 0.48 -6.00% 348055 11.00 0.00
HUM Humana 0.38 +279.00% 26875 112.71 133.50
CVX Chevron Corporation 0.37 -2.00% 24572 118.92 123.74
CHDN Churchill Downs 0.36 31725 91.28 97.48
DIS Walt Disney Company 0.35 -4.00% 35165 80.08 89.20
PNC PNC Financial Services 0.34 -34.00% 30966 87.00 87.12
Fairfax Financial Holdings Lim 0.33 6073 434.88 0.00
OXY Occidental Petroleum Corporation 0.31 25621 95.27 96.70
TROW T. Rowe Price 0.29 28341 82.35 79.52
WTFC Wintrust Financial Corporation 0.26 -9.00% 43465 48.66 46.55
MCD McDonald's Corporation 0.25 -2.00% 20437 98.01 93.77
HHC Howard Hughes 0.25 -7.00% 13975 142.68 150.26
Blackstone Group L P call 0.23 54500 33.25 0.00
UPS United Parcel Service 0.19 -2.00% 15217 97.39 97.62
USB U.S. Ban 0.16 -12.00% 30644 42.85 43.05
UTX United Technologies Corporation 0.14 9891 116.87 105.61
LVS Las Vegas Sands 0.13 -12.00% 13070 80.80 60.86
BP BP 0.12 19695 48.08 46.04
COP ConocoPhillips 0.11 12307 70.37 79.65
EXPD Expeditors International of Washington 0.10 20475 39.61 41.06
NTRS Northern Trust Corporation 0.09 -18.00% 11500 65.57 69.39
APA Apache Corporation 0.09 8615 82.99 95.28
PM Philip Morris International 0.09 +3.00% 9016 81.85 84.22
PFE Pfizer 0.08 20529 32.10 30.03
Under Armour Inc Common Stock cmn 0.07 NEW 5000 114.60 0.00
SPY SPDR S&P; 500 ETF 0.06 +27.00% 2663 187.01 198.90
COST Costco Wholesale Corporation 0.05 3450 111.59 125.23
DD E.I. du Pont de Nemours & Company 0.05 5393 67.12 71.12
IBM International Business Machines 0.05 2190 192.69 192.25
MRK Merck & Co 0.05 -10.00% 6877 56.71 60.48
SCHW Charles Schwab Corporation 0.04 -29.00% 10600 27.36 30.24
WU Western Union Company 0.04 -8.00% 20500 16.34 16.32
GE General Electric Company 0.04 +7.00% 11568 25.85 26.08
MMM 3M Company 0.04 -17.00% 2114 135.76 145.22
SE Spectra Energy 0.04 -7.00% 8900 36.97 39.97
EFA iShares MSCI EAFE Index Fund 0.04 -34.00% 4725 67.30 65.38
DHIL Diamond Hill Investment 0.04 2500 131.60 125.26
Diamonds Trust Series 1 0.04 -33.00% 2000 164.00 0.00
Kraft Foods 0.04 5643 56.18 0.00
Abbvie 0.04 -9.00% 6134 51.35 0.00
TSS Total System Services 0.03 6819 30.36 31.31
BAC Bank of America Corporation 0.03 -21.00% 13000 17.23 17.11
FDX FedEx Corporation 0.03 2000 132.50 158.65
ABT Abbott Laboratories 0.03 -4.00% 5455 38.50 42.96
CBS CBS Corporation 0.03 -20.00% 3580 61.73 54.76
UPL Ultra Petroleum 0.03 9350 26.95 23.94
LPNT LifePoint Hospitals 0.03 NEW 5000 54.60 72.98
BBT BB&T; Corporation 0.03 -21.00% 5450 40.18 38.31
HAL Halliburton Company 0.03 4209 58.92 64.89
RDS.A Royal Dutch Shell 0.03 -4.00% 3801 73.14 0.00
QCOM QUALCOMM 0.03 3164 79.01 76.46
Midcap Spdr Trust Series 1 untsr1 0.03 -9.00% 1049 250.71 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 2922 75.29 74.27
INTU Intuit 0.03 2650 77.74 85.88
FFKT Farmers Capital Bank 0.03 9500 22.42 23.01
Mondelez Int 0.03 -4.00% 7578 34.57 0.00
YUM Yum! Brands 0.02 NEW 1866 75.56 71.90
BUSE First Busey Corporation 0.02 -2.00% 33100 5.80 5.70
SNV Synovus Financial 0.01 12625 3.41 24.61
Jpmorgan Chase & Co option 0.01 -66.00% 1000 61.00 0.00
Yum Brands Inc call 0.01 NEW 1500 75.33 0.00

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

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