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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 13.68 780415 144.79 0.00
Markel Corporation (MKL) 8.47 73486 -4.00% 952.78 738.67
Exxon Mobil Corporation (XOM) 4.21 371134 -5.00% 93.74 84.57
Johnson & Johnson (JNJ) 4.21 286859 -2.00% 121.30 98.55
Enstar Group Limited shs 3.52 179460 -7.00% 161.99 0.00
Schlumberger (SLB) 3.31 345354 79.08 81.67
Goldman Sachs (GS) 3.27 181590 +11.00% 148.58 184.67
Wells Fargo & Company (WFC) 3.15 550608 +6.00% 47.33 53.90
Pepsi (PEP) 2.96 231196 -4.00% 105.94 93.96
Wynn Resorts (WYNN) 2.89 263615 -2.00% 90.64 128.14
Vornado Realty Trust (VNO) 2.79 230028 100.12 104.45
American Express Company (AXP) 2.74 372627 -3.00% 60.76 79.39
Coca-Cola Company (KO) 2.65 482531 -13.00% 45.33 40.22
Affiliated Managers (AMG) 2.48 145279 +16.00% 140.77 209.73
Douglas Emmett (DEI) 2.45 570909 -6.00% 35.52 27.61
Leucadia National (LUK) 2.38 1.13M -14.00% 17.33 23.15
Whole Foods Market (WFMI) 2.34 603361 -3.00% 32.02 0.00
Alphabet Inc Class C cs 2.11 25199 692.09 0.00
Blackstone (BX) 2.04 686940 +39.00% 24.54 37.98
NIKE (NKE) 1.96 293934 -2.00% 55.20 96.37
Gamco Investors (GBL) 1.85 465794 32.77 74.09
Gaming & Leisure Pptys 1.77 424260 +10.00% 34.48 0.00
CarMax (KMX) 1.61 271735 +274.00% 49.03 62.15
Tiffany & Co. (TIF) 1.60 217654 +9.00% 60.64 83.92
JPMorgan Chase & Co. (JPM) 1.58 210472 -3.00% 62.14 60.16
Estee Lauder Companies (EL) 1.56 142063 -2.00% 91.02 80.58
Brookfield Asset Management (BAM.A) 1.50 374010 +7.00% 33.07 0.00
Alphabet Inc Class A cs 1.44 16888 703.52 0.00
Amazon (AMZN) 1.19 13760 +4532.00% 715.62 372.62
Southern National Banc. of Virginia (SONA) 1.07 725294 +23.00% 12.15 12.19
Berkshire Hathaway (BRK.A) 1.00 38 -2.00% 216973.68 0.00
Realogy Hldgs 0.94 267360 +7.00% 29.02 0.00
T. Rowe Price (TROW) 0.81 91530 72.97 81.65
Apple (AAPL) 0.77 66892 +8.00% 95.60 123.28
PacWest Ban (PACW) 0.71 147610 +647.00% 39.78 45.61
Procter & Gamble Company (PG) 0.66 63994 -52.00% 84.66 81.31
Churchill Downs (CHDN) 0.49 32167 126.37 109.40
Las Vegas Sands (LVS) 0.47 90025 -13.00% 43.49 52.42
Walt Disney Company (DIS) 0.44 36812 +6.00% 97.82 103.60
Associated Cap Group Inc cl a 0.41 117241 -74.00% 28.68 0.00
Fairfax Financial Holdings Lim 0.40 6152 -2.00% 535.92 0.00
Seacoast Bkg Corp Fla 0.35 178185 +10.00% 16.24 0.00
Live Nation Entertainment (LYV) 0.33 115725 +138.00% 23.50 25.19
American Tower Reit 0.33 24309 +12.00% 113.62 0.00
Occidental Petroleum Corporation (OXY) 0.32 34451 -4.00% 75.56 74.23
Colfax Corporation (CFX) 0.27 85265 -35.00% 26.46 48.78
Chevron Corporation (CVX) 0.24 19266 -7.00% 104.85 102.86
Wintrust Financial Corporation (WTFC) 0.20 32008 50.99 46.92
United Parcel Service (UPS) 0.16 12359 -7.00% 107.69 99.32
Humana (HUM) 0.16 7500 -7.00% 179.87 160.10
Howard Hughes (HHC) 0.14 10479 114.32 143.75
PNC Financial Services (PNC) 0.12 12377 -10.00% 81.36 93.21
United Technologies Corporation (UTX) 0.11 9193 -5.00% 102.58 118.52
McDonald's Corporation (MCD) 0.10 6874 +6.00% 120.31 96.21
U.S. Ban (USB) 0.08 17370 40.36 43.76
Pfizer (PFE) 0.08 18660 -3.00% 35.21 33.78
Philip Morris International (PM) 0.08 6427 -15.00% 101.76 77.69
BP (BP) 0.07 17006 -11.00% 35.52 38.44
Moody's Corporation (MCO) 0.07 6350 NEW 93.70 95.46
Costco Wholesale Corporation (COST) 0.07 3450 157.10 148.30
Wal-Mart Stores (WMT) 0.07 8250 -96.00% 72.97 81.06
Diamond Hill Investment (DHIL) 0.06 2500 188.40 142.41
General Electric Company (GE) 0.05 12952 -7.00% 31.50 25.35
HNI Corporation (HNI) 0.05 8500 46.47 49.79
Annaly Capital Management (NLY) 0.04 31650 -88.00% 11.06 10.36
ConocoPhillips (COP) 0.04 8517 -18.00% 43.56 61.42
Merck & Co (MRK) 0.04 5883 -8.00% 57.62 56.20
Mondelez Int 0.04 7203 -5.00% 45.54 0.00
Abbvie 0.04 5111 61.83 0.00
Microsoft Corporation (MSFT) 0.03 4778 +6.00% 51.07 42.00
Total System Services (TSS) 0.03 4819 53.12 37.47
Abbott Laboratories (ABT) 0.03 5355 39.40 46.40
SPDR S&P; 500 ETF (SPY) 0.03 1129 -22.00% 209.03 205.25
3M Company (MMM) 0.03 1600 175.00 162.72
Spectra Energy (SE) 0.03 7068 NEW 36.64 34.31
Automatic Data Processing (ADP) 0.03 2600 -22.00% 91.92 85.00
Intuit (INTU) 0.03 1950 -18.00% 111.79 95.52
First Busey Corporation (BUSE) 0.03 11833 NEW 21.38 6.39
Farmers Capital Bank (FFKT) 0.03 9000 27.33 23.10
Facebook Inc cl a 0.03 2205 114.29 0.00
Bank of America Corporation (BAC) 0.02 14130 +25.00% 13.31 15.95
Northern Trust Corporation (NTRS) 0.02 3050 66.23 69.63
E.I. du Pont de Nemours & Company (DD) 0.02 3100 -5.00% 64.84 79.13

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

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