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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 14.06 739638 -3.00% 166.68 0.00
Markel Corporation (MKL) 7.89 70891 975.86 956.12
Goldman Sachs (GS) 4.37 166669 -4.00% 229.72 222.49
Johnson & Johnson (JNJ) 3.88 273375 124.55 134.91
Wells Fargo & Company (WFC) 3.38 533282 -2.00% 55.66 52.98
Exxon Mobil Corporation (XOM) 3.31 354288 82.01 81.44
Wynn Resorts (WYNN) 3.25 248982 114.61 137.46
Enstar Group Limited shs 3.10 142064 -2.00% 191.30 0.00
Blackstone (BX) 2.92 862037 29.70 32.96
Affiliated Managers (AMG) 2.88 153964 163.94 161.86
Schlumberger (SLB) 2.83 317763 78.10 65.47
Pepsi (PEP) 2.81 220269 111.86 117.42
American Express Company (AXP) 2.73 302928 -9.00% 79.11 82.21
Gaming & Leisure Pptys 2.61 685885 +42.00% 33.42 0.00
Vornado Realty Trust (VNO) 2.58 225702 100.31 92.67
Alphabet Inc Class C cs 2.32 24478 829.56 0.00
Tiffany & Co. (TIF) 2.30 211736 95.30 91.31
Coca-Cola Company (KO) 2.19 451777 42.44 45.22
Douglas Emmett (DEI) 2.13 487215 -3.00% 38.40 38.64
JPMorgan Chase & Co. (JPM) 1.93 192745 87.84 87.12
Leucadia National (LUK) 1.87 632092 -7.00% 26.00 24.99
CarMax (KMX) 1.81 268688 59.22 59.74
NIKE (NKE) 1.80 283634 55.73 52.59
Gamco Investors (GBL) 1.75 520013 +16.00% 29.59 29.62
Alphabet Inc Class A cs 1.60 16509 847.78 0.00
Brookfield Asset Management (BAM.A) 1.50 361198 36.37 0.00
Amazon (AMZN) 1.34 13284 886.56 1002.23
Estee Lauder Companies (EL) 1.31 135898 84.79 97.33
Southern National Banc. of Virginia (SONA) 1.23 639401 16.93 17.19
Berkshire Hathaway (BRK.A) 1.08 38 249842.11 0.00
Realogy Hldgs 1.04 306258 +14.00% 29.79 0.00
Apple (AAPL) 1.02 62283 -7.00% 143.67 145.87
Whole Foods Market (WFMI) 0.99 292083 -3.00% 29.72 0.00
PacWest Ban (PACW) 0.82 135735 53.26 46.75
T. Rowe Price (TROW) 0.81 104646 +10.00% 68.15 73.04
Home BancShares (HOMB) 0.68 218920 27.07 24.41
Churchill Downs (CHDN) 0.55 30550 158.85 183.70
Procter & Gamble Company (PG) 0.49 48184 -15.00% 89.84 89.40
Walt Disney Company (DIS) 0.45 35033 113.38 104.80
Live Nation Entertainment (LYV) 0.39 113325 30.37 34.65
Las Vegas Sands (LVS) 0.37 56750 -13.00% 57.07 64.57
American Tower Reit 0.34 24309 121.56 0.00
Fairfax Financial Holdings Lim 0.31 6052 454.23 0.00
Occidental Petroleum Corporation (OXY) 0.24 33527 -2.00% 63.35 59.88
Chevron Corporation (CVX) 0.21 16971 -2.00% 107.36 104.49
Oaktree Cap 0.21 40050 +3.00% 45.29 0.00
Wintrust Financial Corporation (WTFC) 0.19 24290 -7.00% 69.12 74.62
United Parcel Service (UPS) 0.14 11375 -8.00% 107.34 109.19
Howard Hughes (HHC) 0.14 10511 117.21 123.54
Humana (HUM) 0.13 5600 +7.00% 206.07 236.21
Seacoast Bkg Corp Fla 0.13 48650 -10.00% 23.99 0.00
PNC Financial Services (PNC) 0.11 8376 -10.00% 120.22 122.33
McDonald's Corporation (MCD) 0.09 6239 129.67 153.73
U.S. Ban (USB) 0.08 14020 -10.00% 51.50 52.00
Moody's Corporation (MCO) 0.08 6371 112.07 118.94
Philip Morris International (PM) 0.08 5859 -6.00% 112.82 120.19
United Technologies Corporation (UTX) 0.08 6555 -5.00% 112.28 121.75
Costco Wholesale Corporation (COST) 0.06 3015 -9.00% 167.83 163.15
Pfizer (PFE) 0.06 14218 -10.00% 34.18 33.88
Diamond Hill Investment (DHIL) 0.06 2650 +6.00% 194.72 199.86
BP (BP) 0.05 13481 34.49 34.65
SPDR S&P; 500 ETF (SPY) 0.05 1734 -6.00% 235.87 242.95
Microsoft Corporation (MSFT) 0.04 4696 65.80 70.27
Annaly Capital Management (NLY) 0.04 31650 11.12 12.39
Wal-Mart Stores (WMT) 0.04 5400 -2.00% 72.04 76.24
General Electric Company (GE) 0.04 13156 -2.00% 29.80 27.78
Merck & Co (MRK) 0.04 5683 -5.00% 63.52 65.46
Farmers Capital Bank (FFKT) 0.04 8000 40.38 38.25
Facebook Inc cl a 0.04 2564 -6.00% 141.97 0.00
Abbvie 0.04 5626 +6.00% 65.23 0.00
Bank of America Corporation (BAC) 0.03 9696 -4.00% 23.62 23.13
FedEx Corporation (FDX) 0.03 1200 -4.00% 195.00 212.30
Abbott Laboratories (ABT) 0.03 5500 +2.00% 44.36 48.57
3M Company (MMM) 0.03 1550 191.61 212.86
Boeing Company (BA) 0.03 1399 176.55 199.17
Altria (MO) 0.03 4057 +19.00% 71.48 77.03
ConocoPhillips (COP) 0.03 5859 -7.00% 49.84 44.95
SPDR Gold Trust (GLD) 0.03 2000 118.50 118.54
Enbridge Inc 0.03 6610 NEW 41.91 0.00
Intuit (INTU) 0.03 1979 116.22 140.25
Mondelez Int 0.03 7003 43.12 0.00
Associated Cap Group Inc cl a 0.03 7200 36.11 0.00
Automatic Data Processing (ADP) 0.02 2100 -19.00% 102.38 102.50
iShares S&P; MidCap 400 Index (IJH) 0.02 1257 -8.00% 171.04 173.31
Microvision Inc Del 0.00 12000 +20.00% 2.50 0.00

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

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