Barr E S & Co as of June 30, 2015
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.4 | $104M | 762k | 136.11 | |
| Markel Corporation (MKL) | 7.6 | $64M | 80k | 800.68 | |
| Leucadia National | 4.0 | $33M | 1.4M | 24.28 | |
| Enstar Group (ESGR) | 3.9 | $32M | 209k | 154.95 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $31M | 372k | 83.20 | |
| Schlumberger (SLB) | 3.6 | $30M | 352k | 86.19 | |
| American Express Company (AXP) | 3.6 | $30M | 389k | 77.72 | |
| Wells Fargo & Company (WFC) | 3.6 | $30M | 531k | 56.24 | |
| Gamco Investors (GAMI) | 3.5 | $29M | 427k | 68.71 | |
| Goldman Sachs (GS) | 3.4 | $29M | 137k | 208.79 | |
| Affiliated Managers (AMG) | 3.4 | $28M | 129k | 218.60 | |
| Johnson & Johnson (JNJ) | 3.0 | $25M | 256k | 97.46 | |
| Coca-Cola Company (KO) | 2.8 | $24M | 600k | 39.23 | |
| Pepsi (PEP) | 2.8 | $23M | 248k | 93.34 | |
| Vornado Realty Trust (VNO) | 2.6 | $22M | 228k | 94.93 | |
| Wal-Mart Stores (WMT) | 2.5 | $21M | 298k | 70.93 | |
| Wynn Resorts (WYNN) | 2.4 | $20M | 201k | 98.67 | |
| Nike (NKE) | 2.0 | $17M | 158k | 108.02 | |
| Douglas Emmett (DEI) | 2.0 | $17M | 629k | 26.94 | |
| Tiffany & Co. | 2.0 | $17M | 180k | 91.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 236k | 67.76 | |
| Whole Foods Market | 1.9 | $16M | 406k | 39.44 | |
| Google Inc Class C | 1.6 | $14M | 26k | 520.52 | |
| Estee Lauder Companies (EL) | 1.6 | $13M | 150k | 86.66 | |
| Brookfield Asset Management | 1.5 | $13M | 358k | 34.93 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 152k | 78.24 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $12M | 322k | 36.66 | |
| Realogy Hldgs (HOUS) | 1.4 | $11M | 243k | 46.72 | |
| 1.1 | $9.5M | 18k | 540.05 | ||
| Berkshire Hathaway (BRK.A) | 1.0 | $8.6M | 42.00 | 204857.14 | |
| Las Vegas Sands (LVS) | 1.0 | $8.1M | 155k | 52.57 | |
| Apple (AAPL) | 0.9 | $7.7M | 62k | 125.43 | |
| City National Corporation | 0.8 | $6.9M | 76k | 90.39 | |
| Colfax Corporation | 0.7 | $6.0M | 130k | 46.15 | |
| T. Rowe Price (TROW) | 0.7 | $5.9M | 76k | 77.73 | |
| Southern National Banc. of Virginia | 0.6 | $5.0M | 447k | 11.08 | |
| Walt Disney Company (DIS) | 0.5 | $3.9M | 35k | 114.14 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $3.6M | 228k | 15.80 | |
| Annaly Capital Management | 0.4 | $3.5M | 384k | 9.19 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $3.0M | 6.0k | 493.45 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 37k | 77.78 | |
| Churchill Downs (CHDN) | 0.3 | $2.6M | 21k | 125.07 | |
| Blackstone Group L P call | 0.3 | $2.2M | 55k | 40.86 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 23k | 96.48 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.8M | 33k | 53.39 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 17k | 95.64 | |
| Howard Hughes | 0.2 | $1.6M | 11k | 143.56 | |
| Humana (HUM) | 0.2 | $1.5M | 8.0k | 191.25 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 14k | 96.94 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.8k | 110.91 | |
| U.S. Bancorp (USB) | 0.1 | $947k | 22k | 43.38 | |
| Expeditors International of Washington (EXPD) | 0.1 | $837k | 18k | 46.12 | |
| BP (BP) | 0.1 | $747k | 19k | 39.96 | |
| ConocoPhillips (COP) | 0.1 | $726k | 12k | 61.44 | |
| Philip Morris International (PM) | 0.1 | $649k | 8.1k | 80.18 | |
| Bed Bath & Beyond | 0.1 | $630k | 9.1k | 68.93 | |
| Pfizer (PFE) | 0.1 | $626k | 19k | 33.54 | |
| McDonald's Corporation (MCD) | 0.1 | $604k | 6.4k | 95.12 | |
| Apache Corporation | 0.1 | $515k | 8.9k | 57.67 | |
| Diamond Hill Investment (DHIL) | 0.1 | $499k | 2.5k | 199.60 | |
| International Business Machines (IBM) | 0.1 | $492k | 3.0k | 162.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $466k | 3.5k | 135.07 | |
| HNI Corporation (HNI) | 0.1 | $435k | 8.5k | 51.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $372k | 1.8k | 205.75 | |
| General Electric Company | 0.0 | $371k | 14k | 26.56 | |
| Merck & Co (MRK) | 0.0 | $361k | 6.3k | 56.90 | |
| Abbvie (ABBV) | 0.0 | $337k | 5.0k | 67.25 | |
| Mondelez Int (MDLZ) | 0.0 | $313k | 7.6k | 41.09 | |
| LifePoint Hospitals | 0.0 | $313k | 3.6k | 86.94 | |
| Automatic Data Processing (ADP) | 0.0 | $295k | 3.7k | 80.23 | |
| E.I. du Pont de Nemours & Company | 0.0 | $293k | 4.6k | 63.97 | |
| Total System Services | 0.0 | $285k | 6.8k | 41.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $283k | 3.7k | 76.49 | |
| Spectra Energy | 0.0 | $270k | 8.3k | 32.63 | |
| Abbott Laboratories (ABT) | 0.0 | $258k | 5.3k | 49.10 | |
| Farmers Capital Bank | 0.0 | $256k | 9.0k | 28.44 | |
| Baxter International (BAX) | 0.0 | $248k | 3.6k | 69.86 | |
| 3M Company (MMM) | 0.0 | $247k | 1.6k | 154.38 | |
| Intuit (INTU) | 0.0 | $242k | 2.4k | 100.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $237k | 5.4k | 44.08 | |
| Qualcomm (QCOM) | 0.0 | $230k | 3.7k | 62.59 | |
| Western Union Company (WU) | 0.0 | $224k | 11k | 20.36 | |
| Oaktree Cap | 0.0 | $221k | 4.2k | 53.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $208k | 2.9k | 72.40 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.2k | 170.00 | |
| Bank of America Corporation (BAC) | 0.0 | $191k | 11k | 16.99 | |
| Lakes Entmnt | 0.0 | $188k | 21k | 9.09 | |
| First Busey Corporation | 0.0 | $99k | 15k | 6.60 | |
| California Resources | 0.0 | $78k | 13k | 6.02 | |
| General Employment Enterprises | 0.0 | $14k | 14k | 1.00 |
