E.S. Barr & Company

Latest statistics and disclosures from Barr E S & Co's latest quarterly 13F-HR filing:

Companies in the Barr E S & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 13.74 728712 169.37
Markel Corporation (MKL) 7.61 70095 975.86
Goldman Sachs (GS) 4.16 168334 221.90
Johnson & Johnson (JNJ) 3.97 269589 132.29
Wynn Resorts (WYNN) 3.65 244757 134.12
Wells Fargo & Company (WFC) 3.26 527787 55.41
Blackstone (BX) 3.20 863162 33.35
Exxon Mobil Corporation (XOM) 3.15 350332 80.73
Enstar Group Limited shs 3.07 138855 -2% 198.65
Gaming & Leisure Pptys 2.85 679124 37.67
Affiliated Managers (AMG) 2.82 152875 165.86
Pepsi (PEP) 2.77 215376 -2% 115.49
American Express Company (AXP) 2.71 289396 -4% 84.24
Vornado Realty Trust (VNO) 2.67 254987 +12% 93.90
Alphabet Inc Class C cs 2.43 24044 908.75
Schlumberger (SLB) 2.33 318128 65.84
Tiffany & Co. (TIF) 2.19 209226 93.87
Coca-Cola Company (KO) 2.16 432279 -4% 44.85
Douglas Emmett (DEI) 2.05 481205 38.21
JPMorgan Chase & Co. (JPM) 1.95 191912 91.40
CarMax (KMX) 1.95 277456 +3% 63.06
NIKE (NKE) 1.86 283184 59.00
Gamco Investors (GBL) 1.74 529250 29.60
Leucadia National (LUK) 1.70 583064 -7% 26.16
Alphabet Inc Class A cs 1.69 16368 929.68
Brookfield Asset Management (BAM.A) 1.57 359318 39.25
Estee Lauder Companies (EL) 1.44 135173 95.98
Amazon (AMZN) 1.42 13194 968.02
Southern National Banc. of Virginia (SONA) 1.23 630135 17.60
Stonegate Bk Ft Lauderdale 1.16 225494 NEW 46.18
Realogy Hldgs 1.10 303908 32.45
Berkshire Hathaway (BRK.A) 1.08 38 254710.53
Apple (AAPL) 0.98 61258 144.01
T. Rowe Price (TROW) 0.89 107303 +2% 74.21
Churchill Downs (CHDN) 0.75 36593 +19% 183.29
PacWest Ban (PACW) 0.70 135035 46.70
Home BancShares (HOMB) 0.60 216420 24.90
Live Nation Entertainment (LYV) 0.44 113125 34.85
Walt Disney Company (DIS) 0.41 35033 106.24
Procter & Gamble Company (PG) 0.39 40074 -16% 87.14
American Tower Reit 0.36 24309 132.34
Las Vegas Sands (LVS) 0.33 47050 -17% 63.89
Fairfax Financial Holdings Lim 0.29 6052 433.41
Occidental Petroleum Corporation (OXY) 0.21 30965 -7% 59.87
Chevron Corporation (CVX) 0.20 16971 104.35
Wintrust Financial Corporation (WTFC) 0.20 23790 -2% 76.46
Oaktree Cap 0.20 38850 -2% 46.59
O'Reilly Automotive (ORLY) 0.17 7126 NEW 218.78
Howard Hughes (HHC) 0.14 10511 122.82
United Parcel Service (UPS) 0.13 10459 -8% 110.62
PNC Financial Services (PNC) 0.12 8346 124.85
Diamond Hill Investment (DHIL) 0.12 5550 +109% 199.46
Seacoast Bkg Corp Fla 0.12 46150 -5% 24.10
McDonald's Corporation (MCD) 0.11 6239 153.23
Humana (HUM) 0.11 4200 -25% 240.71
Moody's Corporation (MCO) 0.09 6371 121.64
United Technologies Corporation (UTX) 0.09 6507 122.18
General Growth Properties 0.09 34500 NEW 23.57
U.S. Ban (USB) 0.08 14020 51.93
Philip Morris International (PM) 0.08 5762 117.49
Taubman Centers (TCO) 0.06 8950 NEW 59.55
Costco Wholesale Corporation (COST) 0.05 3015 159.87
Pfizer (PFE) 0.05 14218 33.62
SPDR S&P; 500 ETF (SPY) 0.05 1734 241.64
Abbvie 0.05 5739 +2% 72.49
Microsoft Corporation (MSFT) 0.04 4902 +4% 68.95
Annaly Capital Management (NLY) 0.04 31650 12.04
Wal-Mart Stores (WMT) 0.04 5200 -3% 75.77
3M Company (MMM) 0.04 1550 208.39
Merck & Co (MRK) 0.04 6231 +9% 64.03
Facebook Inc cl a 0.04 2614 151.11
BP (BP) 0.03 8585 -36% 34.60
Bank of America Corporation (BAC) 0.03 9696 24.24
FedEx Corporation (FDX) 0.03 1200 217.50
Abbott Laboratories (ABT) 0.03 5500 48.55
General Electric Company (GE) 0.03 10752 -18% 26.97
Automatic Data Processing (ADP) 0.03 2200 +4% 102.27
Boeing Company (BA) 0.03 1399 198.00
Altria (MO) 0.03 3951 -2% 74.41
SPDR Gold Trust (GLD) 0.03 2000 118.00
Enbridge Inc 0.03 6610 39.79
Intuit (INTU) 0.03 1979 132.90
Mondelez Int 0.03 6457 -7% 43.21
Associated Cap Group Inc cl a 0.03 7200 34.03
Farmers Capital Bank (FFKT) 0.02 5738 -28% 38.52
Microvision Inc Del 0.00 12000 2.08

Past 13F-HR SEC Filings by Barr E S & Co

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