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 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 12.55 778086 132.04 0.00
Markel Corporation (MKL) 8.32 77091 883.35 738.67
Exxon Mobil Corporation (XOM) 3.75 394283 77.95 84.57
Johnson & Johnson (JNJ) 3.70 295323 -2.00% 102.72 98.55
Goldman Sachs (GS) 3.58 162631 +3.00% 180.23 184.67
Enstar Group Limited shs 3.54 193034 -4.00% 150.04 0.00
Wells Fargo & Company (WFC) 3.44 517619 54.36 53.90
American Express Company (AXP) 3.28 386513 69.55 79.39
Schlumberger (SLB) 2.98 350232 -2.00% 69.75 81.67
Pepsi (PEP) 2.96 242211 99.92 93.96
Coca-Cola Company (KO) 2.92 556051 -4.00% 42.96 40.22
Vornado Realty Trust (VNO) 2.81 230431 99.96 104.45
Leucadia National (LUK) 2.80 1.32M -3.00% 17.39 23.15
Whole Foods Market (WFMI) 2.55 623392 33.50 0.00
Affiliated Managers (AMG) 2.43 124547 159.76 209.73
Alphabet Inc Class C cs 2.36 25432 NEW 758.89 0.00
Douglas Emmett (DEI) 2.33 610703 -2.00% 31.18 27.61
NIKE (NKE) 2.31 302156 +96.00% 62.50 96.37
Wynn Resorts (WYNN) 2.29 271040 +27.00% 69.19 128.14
Tiffany & Co. (TIF) 1.85 198913 +11.00% 76.29 83.92
Gamco Investors (GBL) 1.78 470589 31.04 74.09
JPMorgan Chase & Co. (JPM) 1.76 218751 -5.00% 66.03 60.16
Blackstone (BX) 1.76 492517 NEW 29.24 37.98
Associated Cap Group Inc cl a 1.70 456739 NEW 30.50 0.00
Wal-Mart Stores (WMT) 1.65 220633 -10.00% 61.30 81.06
Alphabet Inc Class A cs 1.63 17202 NEW 777.99 0.00
Estee Lauder Companies (EL) 1.56 145013 -2.00% 88.06 80.58
Brookfield Asset Management (BAM.A) 1.34 347035 31.53 0.00
Procter & Gamble Company (PG) 1.31 135602 -6.00% 79.41 81.31
Gaming & Leisure Pptys 1.31 385047 +4.00% 27.80 0.00
Realogy Hldgs 1.11 247835 36.67 0.00
Berkshire Hathaway (BRK.A) 0.94 39 -7.00% 197794.87 0.00
Southern National Banc. of Virginia (SONA) 0.94 589354 -3.00% 13.06 12.19
T. Rowe Price (TROW) 0.81 92502 71.49 81.65
Apple (AAPL) 0.79 61371 105.26 123.28
Las Vegas Sands (LVS) 0.56 104270 -29.00% 43.84 52.42
Churchill Downs (CHDN) 0.56 32167 141.48 109.40
CarMax (KMX) 0.48 72575 +1080.00% 53.97 62.15
Walt Disney Company (DIS) 0.45 34711 105.07 103.60
Colfax Corporation (CFX) 0.38 131640 -15.00% 23.35 48.78
Fairfax Financial Holdings Lim 0.37 6342 473.04 0.00
Annaly Capital Management (NLY) 0.33 287700 -16.00% 9.38 10.36
Occidental Petroleum Corporation (OXY) 0.30 35963 67.60 74.23
Seacoast Bkg Corp Fla 0.30 161503 -10.00% 14.98 0.00
American Tower Reit 0.26 21579 +3.00% 96.95 0.00
Chevron Corporation (CVX) 0.23 20818 89.97 102.86
Wintrust Financial Corporation (WTFC) 0.19 32298 48.52 46.92
Humana (HUM) 0.18 8100 -5.00% 178.52 160.10
PNC Financial Services (PNC) 0.16 13880 -10.00% 95.32 93.21
United Parcel Service (UPS) 0.16 13394 96.24 99.32
Live Nation Entertainment (LYV) 0.15 48525 +8.00% 24.56 25.19
Howard Hughes (HHC) 0.15 10543 113.16 143.75
United Technologies Corporation (UTX) 0.11 9682 96.05 118.52
PacWest Ban (PACW) 0.10 19750 43.09 45.61
U.S. Ban (USB) 0.09 17130 -5.00% 42.67 43.76
Expeditors International of Washington (EXPD) 0.09 17175 45.12 47.74
McDonald's Corporation (MCD) 0.09 6454 118.07 96.21
Pfizer (PFE) 0.08 19342 32.26 33.78
Philip Morris International (PM) 0.08 7638 -4.00% 87.85 77.69
BP (BP) 0.07 19141 31.24 38.44
Costco Wholesale Corporation (COST) 0.07 3450 161.45 148.30
ConocoPhillips (COP) 0.06 10417 -4.00% 46.65 61.42
Diamond Hill Investment (DHIL) 0.06 2500 188.80 142.41
General Electric Company (GE) 0.05 14067 +11.00% 31.14 25.35
Bed Bath & Beyond (BBBY) 0.05 8765 48.26 74.05
SPDR S&P; 500 ETF (SPY) 0.04 1464 -18.00% 203.55 205.25
Apache Corporation (APA) 0.04 8130 -7.00% 44.53 60.29
International Business Machines (IBM) 0.04 2665 137.71 158.25
Merck & Co (MRK) 0.04 6409 52.89 56.20
HNI Corporation (HNI) 0.04 8500 36.12 49.79
Mondelez Int 0.04 7618 44.89 0.00
Abbvie 0.04 5011 59.27 0.00
Microsoft Corporation (MSFT) 0.03 4475 -6.00% 55.42 42.00
Total System Services (TSS) 0.03 4819 -29.00% 49.80 37.47
Northern Trust Corporation (NTRS) 0.03 3050 -14.00% 72.13 69.63
Abbott Laboratories (ABT) 0.03 5255 44.91 46.40
3M Company (MMM) 0.03 1600 150.62 162.72
Automatic Data Processing (ADP) 0.03 3334 84.58 85.00
E.I. du Pont de Nemours & Company (DD) 0.03 3280 NEW 66.46 79.13
Intuit (INTU) 0.03 2400 96.67 95.52
Farmers Capital Bank (FFKT) 0.03 9000 27.11 23.10
Facebook Inc cl a 0.03 2219 NEW 104.55 0.00
Live Oak Bancshares 0.03 17000 NEW 14.18 0.00
Western Union Company (WU) 0.02 10000 -9.00% 17.90 19.29
Bank of America Corporation (BAC) 0.02 11241 16.81 15.95
Amazon (AMZN) 0.02 297 NEW 676.77 372.62
Golden Entmt 0.02 13950 -21.00% 10.25 0.00

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

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