Barr E S & Co as of March 31, 2014
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 96 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.1 | $97M | 774k | 124.97 | |
| Markel Corporation (MKL) | 6.0 | $48M | 81k | 596.09 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $36M | 373k | 97.68 | |
| Wynn Resorts (WYNN) | 4.1 | $33M | 147k | 222.15 | |
| Gamco Investors (GAMI) | 3.9 | $31M | 403k | 77.65 | |
| American Express Company (AXP) | 3.7 | $30M | 331k | 90.03 | |
| City National Corporation | 3.6 | $29M | 368k | 78.72 | |
| Enstar Group (ESGR) | 3.5 | $28M | 205k | 136.31 | |
| Affiliated Managers (AMG) | 3.5 | $28M | 139k | 200.05 | |
| Wells Fargo & Company (WFC) | 3.5 | $28M | 559k | 49.74 | |
| Leucadia National | 3.4 | $27M | 972k | 28.00 | |
| Wal-Mart Stores (WMT) | 3.3 | $27M | 347k | 76.43 | |
| Johnson & Johnson (JNJ) | 3.2 | $25M | 257k | 98.23 | |
| Coca-Cola Company (KO) | 3.0 | $24M | 617k | 38.66 | |
| Vornado Realty Trust (VNO) | 2.9 | $23M | 236k | 98.56 | |
| Pepsi (PEP) | 2.8 | $22M | 266k | 83.50 | |
| Goldman Sachs (GS) | 2.7 | $22M | 134k | 163.85 | |
| 2.5 | $20M | 18k | 1114.48 | ||
| Douglas Emmett (DEI) | 2.2 | $18M | 645k | 27.14 | |
| Tiffany & Co. | 2.1 | $17M | 197k | 86.15 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $16M | 264k | 60.71 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 182k | 80.60 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $14M | 396k | 36.46 | |
| Nike (NKE) | 1.7 | $13M | 180k | 73.86 | |
| Annaly Capital Management | 1.6 | $13M | 1.2M | 10.97 | |
| Estee Lauder Companies (EL) | 1.3 | $10M | 151k | 66.88 | |
| Brookfield Asset Management | 1.2 | $10M | 244k | 40.85 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $8.1M | 43.00 | 187348.84 | |
| Apple (AAPL) | 0.7 | $5.3M | 9.8k | 536.71 | |
| Schlumberger (SLB) | 0.7 | $5.3M | 54k | 97.50 | |
| Biglari Holdings | 0.6 | $5.0M | 10k | 487.48 | |
| Penn National Gaming (PENN) | 0.6 | $4.5M | 367k | 12.32 | |
| Realogy Hldgs (HOUS) | 0.6 | $4.5M | 103k | 43.45 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $4.3M | 23k | 187.00 | |
| Southern National Banc. of Virginia | 0.5 | $4.3M | 426k | 10.19 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $3.8M | 348k | 11.00 | |
| Humana (HUM) | 0.4 | $3.0M | 27k | 112.71 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 25k | 118.92 | |
| Churchill Downs (CHDN) | 0.4 | $2.9M | 32k | 91.28 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 35k | 80.08 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 31k | 87.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.6M | 6.1k | 434.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.4M | 26k | 95.27 | |
| T. Rowe Price (TROW) | 0.3 | $2.3M | 28k | 82.35 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $2.1M | 44k | 48.66 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 20k | 98.01 | |
| Howard Hughes | 0.2 | $2.0M | 14k | 142.68 | |
| Blackstone Group L P call | 0.2 | $1.8M | 55k | 33.25 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 97.39 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 31k | 42.85 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.9k | 116.87 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 13k | 80.80 | |
| BP (BP) | 0.1 | $947k | 20k | 48.08 | |
| ConocoPhillips (COP) | 0.1 | $866k | 12k | 70.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $811k | 21k | 39.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $754k | 12k | 65.57 | |
| Apache Corporation | 0.1 | $715k | 8.6k | 82.99 | |
| Philip Morris International (PM) | 0.1 | $738k | 9.0k | 81.85 | |
| Pfizer (PFE) | 0.1 | $659k | 21k | 32.10 | |
| Under Armour Inc Common Stock cmn | 0.1 | $573k | 5.0k | 114.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $498k | 2.7k | 187.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $385k | 3.5k | 111.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $362k | 5.4k | 67.12 | |
| International Business Machines (IBM) | 0.1 | $422k | 2.2k | 192.69 | |
| Merck & Co (MRK) | 0.1 | $390k | 6.9k | 56.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $290k | 11k | 27.36 | |
| Western Union Company (WU) | 0.0 | $335k | 21k | 16.34 | |
| General Electric Company | 0.0 | $299k | 12k | 25.85 | |
| 3M Company (MMM) | 0.0 | $287k | 2.1k | 135.76 | |
| Spectra Energy | 0.0 | $329k | 8.9k | 36.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $318k | 4.7k | 67.30 | |
| Diamond Hill Investment (DHIL) | 0.0 | $329k | 2.5k | 131.60 | |
| Diamonds Trust Series 1 | 0.0 | $328k | 2.0k | 164.00 | |
| Kraft Foods | 0.0 | $317k | 5.6k | 56.18 | |
| Abbvie (ABBV) | 0.0 | $315k | 6.1k | 51.35 | |
| Total System Services | 0.0 | $207k | 6.8k | 30.36 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 13k | 17.23 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 2.0k | 132.50 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 5.5k | 38.50 | |
| CBS Corporation | 0.0 | $221k | 3.6k | 61.73 | |
| Ultra Petroleum | 0.0 | $252k | 9.4k | 26.95 | |
| LifePoint Hospitals | 0.0 | $273k | 5.0k | 54.60 | |
| BB&T Corporation | 0.0 | $219k | 5.5k | 40.18 | |
| Halliburton Company (HAL) | 0.0 | $248k | 4.2k | 58.92 | |
| Royal Dutch Shell | 0.0 | $278k | 3.8k | 73.14 | |
| Qualcomm (QCOM) | 0.0 | $250k | 3.2k | 79.01 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $263k | 1.0k | 250.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $220k | 2.9k | 75.29 | |
| Intuit (INTU) | 0.0 | $206k | 2.7k | 77.74 | |
| Farmers Capital Bank | 0.0 | $213k | 9.5k | 22.42 | |
| Mondelez Int (MDLZ) | 0.0 | $262k | 7.6k | 34.57 | |
| Yum! Brands (YUM) | 0.0 | $141k | 1.9k | 75.56 | |
| First Busey Corporation | 0.0 | $192k | 33k | 5.80 | |
| Synovus Financial | 0.0 | $43k | 13k | 3.41 | |
| Jpmorgan Chase & Co option | 0.0 | $61k | 1.0k | 61.00 | |
| Yum Brands Inc call | 0.0 | $113k | 1.5k | 75.33 |
