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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 14.62 763357 162.98 0.00
Markel Corporation (MKL) 7.62 71701 904.51 969.60
Goldman Sachs (GS) 4.94 175364 -3.00% 239.45 223.80
Exxon Mobil Corporation (XOM) 3.78 356333 90.26 81.65
Johnson & Johnson (JNJ) 3.74 276103 115.21 123.47
Wells Fargo & Company (WFC) 3.53 544946 55.11 53.84
Enstar Group Limited shs 3.38 145569 -15.00% 197.70 0.00
Schlumberger (SLB) 3.12 315822 -4.00% 83.95 72.59
American Express Company (AXP) 2.93 336366 -5.00% 74.08 79.25
Vornado Realty Trust (VNO) 2.79 227075 104.37 96.24
Pepsi (PEP) 2.73 221611 104.63 113.28
Blackstone (BX) 2.72 857562 +5.00% 27.03 30.84
Affiliated Managers (AMG) 2.64 154768 +2.00% 145.30 165.59
Wynn Resorts (WYNN) 2.56 251392 -2.00% 86.51 123.01
Alphabet Inc Class C cs 2.25 24775 771.83 0.00
Coca-Cola Company (KO) 2.24 459214 41.46 43.15
Douglas Emmett (DEI) 2.18 506790 -2.00% 36.56 37.67
CarMax (KMX) 2.04 269888 64.39 58.50
JPMorgan Chase & Co. (JPM) 1.98 195253 -2.00% 86.29 87.00
Tiffany & Co. (TIF) 1.94 213304 77.43 91.65
Leucadia National (LUK) 1.87 685142 -10.00% 23.25 25.39
Gaming & Leisure Pptys 1.74 482750 +13.00% 30.62 0.00
NIKE (NKE) 1.72 288484 50.83 55.41
Gamco Investors (GBL) 1.62 446954 30.89 28.70
Alphabet Inc Class A cs 1.55 16677 792.47 0.00
Brookfield Asset Management (BAM.A) 1.41 364973 32.95 0.00
Southern National Banc. of Virginia (SONA) 1.25 650739 -9.00% 16.34 18.21
Estee Lauder Companies (EL) 1.23 136362 76.49 87.14
Amazon (AMZN) 1.19 13456 749.85 924.99
Berkshire Hathaway (BRK.A) 1.09 38 244131.58 0.00
Whole Foods Market (WFMI) 1.09 301408 -48.00% 30.76 0.00
Apple (AAPL) 0.92 67451 115.82 143.65
PacWest Ban (PACW) 0.88 137310 -3.00% 54.44 49.39
T. Rowe Price (TROW) 0.84 95093 75.26 70.89
Realogy Hldgs 0.81 267675 25.73 0.00
Home BancShares (HOMB) 0.72 220945 NEW 27.77 25.45
Procter & Gamble Company (PG) 0.57 57192 84.09 87.33
Churchill Downs (CHDN) 0.54 30550 -5.00% 150.44 166.80
Walt Disney Company (DIS) 0.44 35608 104.22 115.60
Las Vegas Sands (LVS) 0.41 65360 -6.00% 53.41 58.99
Live Nation Entertainment (LYV) 0.36 113850 -2.00% 26.60 32.16
Fairfax Financial Holdings Lim 0.34 6042 482.46 0.00
American Tower Reit 0.30 24309 105.68 0.00
Occidental Petroleum Corporation (OXY) 0.29 34421 71.24 61.54
Chevron Corporation (CVX) 0.24 17467 117.71 106.70
Colfax Corporation (CFX) 0.23 54515 -21.00% 35.94 40.47
Wintrust Financial Corporation (WTFC) 0.22 26158 72.56 70.86
United Parcel Service (UPS) 0.17 12371 114.62 107.46
Oaktree Cap 0.17 38550 +8.00% 37.51 0.00
Howard Hughes (HHC) 0.14 10479 114.13 123.11
Seacoast Bkg Corp Fla 0.14 54150 -67.00% 22.07 0.00
PNC Financial Services (PNC) 0.13 9350 117.01 119.75
Humana (HUM) 0.12 5200 +10.00% 204.04 221.98
U.S. Ban (USB) 0.09 15715 51.35 51.28
McDonald's Corporation (MCD) 0.09 6342 121.73 139.93
United Technologies Corporation (UTX) 0.09 6905 -3.00% 109.63 118.99
Moody's Corporation (MCO) 0.07 6350 94.33 118.32
Philip Morris International (PM) 0.07 6277 91.44 110.84
BP (BP) 0.06 13563 37.38 34.32
Costco Wholesale Corporation (COST) 0.06 3331 -3.00% 160.01 177.52
Pfizer (PFE) 0.06 15953 +2.00% 32.47 33.92
Diamond Hill Investment (DHIL) 0.06 2500 210.40 202.15
Wal-Mart Stores (WMT) 0.05 5550 -33.00% 69.19 75.18
SPDR S&P; 500 ETF (SPY) 0.05 1851 +43.00% 223.66 238.08
General Electric Company (GE) 0.05 13454 31.59 28.99
Annaly Capital Management (NLY) 0.04 31650 9.98 11.81
ConocoPhillips (COP) 0.04 6359 -7.00% 50.17 47.91
Merck & Co (MRK) 0.04 6033 58.84 62.33
Farmers Capital Bank (FFKT) 0.04 8000 -11.00% 42.00 41.50
Facebook Inc cl a 0.04 2734 +15.00% 115.22 0.00
Mondelez Int 0.04 7003 44.27 0.00
Abbvie 0.04 5304 +3.00% 62.59 0.00
Microsoft Corporation (MSFT) 0.03 4729 62.17 68.46
Bank of America Corporation (BAC) 0.03 10196 NEW 22.07 23.34
FedEx Corporation (FDX) 0.03 1250 186.40 189.70
3M Company (MMM) 0.03 1550 -3.00% 178.71 195.83
Spectra Energy (SE) 0.03 6979 +3.00% 41.12 40.68
Automatic Data Processing (ADP) 0.03 2600 102.69 104.49
Boeing Company (BA) 0.03 1399 NEW 155.83 184.83
E.I. du Pont de Nemours & Company (DD) 0.03 3100 73.55 79.75
Altria (MO) 0.03 3399 +6.00% 67.67 71.78
Halliburton Company (HAL) 0.03 4000 NEW 54.00 45.88
SPDR Gold Trust (GLD) 0.03 2000 109.50 120.77
Intuit (INTU) 0.03 1950 114.36 125.21
iShares S&P; MidCap 400 Index (IJH) 0.03 1373 NEW 165.33 172.59
Associated Cap Group Inc cl a 0.03 7225 32.80 0.00
Abbott Laboratories (ABT) 0.02 5355 38.47 43.64
BB&T; Corporation (BBT) 0.02 4450 NEW 46.97 43.18
InterOil Corporation (IOC) 0.02 4375 NEW 47.54 48.36
Microvision Inc Del 0.00 10000 1.30 0.00

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

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