Barr E S & Co as of June 30, 2014
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.8 | $97M | 769k | 126.56 | |
| Markel Corporation (MKL) | 6.4 | $53M | 81k | 655.64 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $37M | 370k | 100.68 | |
| Gamco Investors (GAMI) | 4.0 | $33M | 399k | 83.05 | |
| Enstar Group (ESGR) | 3.8 | $31M | 207k | 150.73 | |
| American Express Company (AXP) | 3.8 | $31M | 329k | 94.87 | |
| Wynn Resorts (WYNN) | 3.6 | $30M | 145k | 207.56 | |
| Wells Fargo & Company (WFC) | 3.5 | $29M | 555k | 52.56 | |
| City National Corporation | 3.5 | $29M | 382k | 75.76 | |
| Affiliated Managers (AMG) | 3.5 | $29M | 139k | 205.40 | |
| Johnson & Johnson (JNJ) | 3.2 | $27M | 256k | 104.62 | |
| Leucadia National | 3.2 | $26M | 994k | 26.22 | |
| Coca-Cola Company (KO) | 3.2 | $26M | 614k | 42.36 | |
| Wal-Mart Stores (WMT) | 3.1 | $26M | 345k | 75.07 | |
| Vornado Realty Trust (VNO) | 3.0 | $25M | 235k | 106.73 | |
| Pepsi (PEP) | 2.9 | $24M | 265k | 89.34 | |
| Goldman Sachs (GS) | 2.9 | $24M | 141k | 167.44 | |
| Tiffany & Co. | 2.3 | $19M | 193k | 100.25 | |
| Douglas Emmett (DEI) | 2.2 | $18M | 642k | 28.22 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $15M | 443k | 33.97 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 246k | 57.62 | |
| Procter & Gamble Company (PG) | 1.7 | $14M | 179k | 78.59 | |
| Annaly Capital Management | 1.7 | $14M | 1.2M | 11.43 | |
| Nike (NKE) | 1.7 | $14M | 177k | 77.55 | |
| Estee Lauder Companies (EL) | 1.4 | $11M | 151k | 74.26 | |
| Brookfield Asset Management | 1.3 | $11M | 243k | 44.02 | |
| 1.3 | $10M | 18k | 584.67 | ||
| Google Inc Class C | 1.2 | $10M | 18k | 575.29 | |
| Realogy Hldgs (HOUS) | 1.1 | $8.9M | 237k | 37.71 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $8.0M | 42.00 | 189904.76 | |
| Schlumberger (SLB) | 0.8 | $6.4M | 55k | 117.95 | |
| Apple (AAPL) | 0.7 | $6.1M | 65k | 92.92 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $5.5M | 504k | 10.87 | |
| Biglari Holdings | 0.7 | $5.4M | 13k | 422.99 | |
| Southern National Banc. of Virginia | 0.6 | $4.6M | 409k | 11.16 | |
| Penn National Gaming (PENN) | 0.4 | $3.2M | 261k | 12.14 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 24k | 130.56 | |
| Walt Disney Company (DIS) | 0.4 | $3.1M | 36k | 85.74 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.9M | 6.0k | 475.39 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.6M | 26k | 102.61 | |
| Churchill Downs (CHDN) | 0.3 | $2.6M | 28k | 90.10 | |
| T. Rowe Price (TROW) | 0.3 | $2.4M | 28k | 84.40 | |
| Howard Hughes | 0.2 | $2.0M | 13k | 157.84 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 20k | 100.76 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.9M | 42k | 46.01 | |
| Blackstone Group L P call | 0.2 | $1.8M | 55k | 33.43 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 20k | 89.03 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 102.64 | |
| Humana (HUM) | 0.2 | $1.3M | 9.9k | 127.68 | |
| United Technologies Corporation | 0.1 | $1.2M | 11k | 115.48 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 28k | 43.32 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 12k | 85.76 | |
| BP (BP) | 0.1 | $1.0M | 19k | 52.77 | |
| Las Vegas Sands (LVS) | 0.1 | $996k | 13k | 76.20 | |
| Apache Corporation | 0.1 | $914k | 9.1k | 100.66 | |
| Expeditors International of Washington (EXPD) | 0.1 | $904k | 21k | 44.15 | |
| Philip Morris International (PM) | 0.1 | $785k | 9.3k | 84.26 | |
| Pfizer (PFE) | 0.1 | $677k | 23k | 29.68 | |
| Whole Foods Market | 0.1 | $669k | 17k | 38.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $632k | 9.9k | 64.16 | |
| Bed Bath & Beyond | 0.1 | $515k | 9.0k | 57.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $443k | 2.3k | 195.76 | |
| International Business Machines (IBM) | 0.1 | $440k | 2.4k | 181.44 | |
| Merck & Co (MRK) | 0.0 | $398k | 6.9k | 57.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $397k | 3.5k | 115.07 | |
| General Electric Company | 0.0 | $364k | 14k | 26.25 | |
| Spectra Energy | 0.0 | $352k | 8.3k | 42.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $347k | 5.3k | 65.43 | |
| Kraft Foods | 0.0 | $347k | 5.8k | 60.02 | |
| Western Union Company (WU) | 0.0 | $342k | 20k | 17.36 | |
| Qualcomm (QCOM) | 0.0 | $341k | 4.3k | 79.14 | |
| Diamond Hill Investment (DHIL) | 0.0 | $319k | 2.5k | 127.60 | |
| Royal Dutch Shell | 0.0 | $313k | 3.8k | 82.35 | |
| FedEx Corporation (FDX) | 0.0 | $303k | 2.0k | 151.50 | |
| Halliburton Company (HAL) | 0.0 | $299k | 4.2k | 71.04 | |
| Abbvie (ABBV) | 0.0 | $298k | 5.3k | 56.36 | |
| Mondelez Int (MDLZ) | 0.0 | $284k | 7.6k | 37.58 | |
| 3M Company (MMM) | 0.0 | $274k | 1.9k | 143.16 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $273k | 1.0k | 260.25 | |
| Ultra Petroleum | 0.0 | $273k | 9.2k | 29.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $264k | 9.8k | 26.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $251k | 6.0k | 41.64 | |
| LifePoint Hospitals | 0.0 | $248k | 4.0k | 62.00 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $227k | 15k | 15.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $226k | 2.9k | 77.34 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 5.5k | 40.88 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 14k | 15.38 | |
| Farmers Capital Bank | 0.0 | $215k | 9.5k | 22.63 | |
| Total System Services | 0.0 | $214k | 6.8k | 31.38 | |
| Intuit (INTU) | 0.0 | $213k | 2.7k | 80.38 | |
| Genesee & Wyoming | 0.0 | $210k | 2.0k | 105.00 | |
| CBS Corporation | 0.0 | $207k | 3.3k | 62.16 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 2.0k | 103.02 | |
| Viacom Inc cl b | 0.0 | $201k | 2.3k | 86.53 | |
| First Busey Corporation | 0.0 | $157k | 27k | 5.79 |
