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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 13.80 776670 144.47 0.00
Markel Corporation (MKL) 8.11 71037 -3.00% 928.77 738.67
Johnson & Johnson (JNJ) 4.08 280751 -2.00% 118.13 98.55
Exxon Mobil Corporation (XOM) 3.87 360136 -2.00% 87.28 84.57
Goldman Sachs (GS) 3.59 180908 161.27 184.67
Enstar Group Limited shs 3.48 172227 -4.00% 164.47 0.00
Schlumberger (SLB) 3.19 329892 -4.00% 78.64 81.67
Wynn Resorts (WYNN) 3.10 258492 97.42 128.14
Pepsi (PEP) 3.00 224159 -3.00% 108.77 93.96
Wells Fargo & Company (WFC) 2.97 545827 44.28 53.90
Vornado Realty Trust (VNO) 2.81 225435 101.21 104.45
American Express Company (AXP) 2.80 355761 -4.00% 64.04 79.39
Affiliated Managers (AMG) 2.70 151568 +4.00% 144.70 209.73
Blackstone (BX) 2.56 816587 +18.00% 25.53 37.98
Coca-Cola Company (KO) 2.43 466056 -3.00% 42.32 40.22
Alphabet Inc Class C cs 2.40 25059 777.29 0.00
Douglas Emmett (DEI) 2.34 519540 -8.00% 36.63 27.61
Whole Foods Market (WFMI) 2.06 590320 -2.00% 28.35 0.00
Tiffany & Co. (TIF) 1.92 215089 72.63 83.92
NIKE (NKE) 1.89 291834 52.65 96.37
Leucadia National (LUK) 1.79 766192 -32.00% 19.04 23.15
CarMax (KMX) 1.76 267638 53.35 62.15
Gaming & Leisure Pptys 1.75 424627 33.45 0.00
Alphabet Inc Class A cs 1.66 16815 804.04 0.00
JPMorgan Chase & Co. (JPM) 1.64 199638 -5.00% 66.59 60.16
Brookfield Asset Management (BAM.A) 1.60 370435 35.14 0.00
Gamco Investors (GBL) 1.59 454716 -2.00% 28.47 74.09
Estee Lauder Companies (EL) 1.51 138273 -2.00% 88.56 80.58
Amazon (AMZN) 1.40 13580 837.33 372.62
Southern National Banc. of Virginia (SONA) 1.16 720694 13.05 12.19
Berkshire Hathaway (BRK.A) 1.01 38 216210.53 0.00
Apple (AAPL) 0.94 67376 113.05 123.28
Realogy Hldgs 0.84 264235 25.86 0.00
T. Rowe Price (TROW) 0.79 96658 +5.00% 66.50 81.65
PacWest Ban (PACW) 0.75 142860 -3.00% 42.91 45.61
Procter & Gamble Company (PG) 0.63 57442 -10.00% 89.74 81.31
Churchill Downs (CHDN) 0.58 32167 146.36 109.40
Las Vegas Sands (LVS) 0.50 70093 -22.00% 57.54 52.42
Fairfax Financial Holdings Lim 0.43 5952 -3.00% 585.52 0.00
Walt Disney Company (DIS) 0.41 35762 -2.00% 92.86 103.60
Live Nation Entertainment (LYV) 0.39 116350 27.48 25.19
American Tower Reit 0.34 24309 113.33 0.00
Seacoast Bkg Corp Fla 0.33 169016 -5.00% 16.09 0.00
Occidental Petroleum Corporation (OXY) 0.31 34521 72.91 74.23
Colfax Corporation (CFX) 0.27 69115 -18.00% 31.43 48.78
Chevron Corporation (CVX) 0.22 17557 -8.00% 102.92 102.86
Oaktree Cap 0.19 35500 NEW 42.39 0.00
Wintrust Financial Corporation (WTFC) 0.18 26358 -17.00% 55.58 46.92
United Parcel Service (UPS) 0.17 12510 109.35 99.32
Howard Hughes (HHC) 0.15 10479 114.51 143.75
PNC Financial Services (PNC) 0.10 9400 -24.00% 90.11 93.21
Humana (HUM) 0.10 4700 -37.00% 176.81 160.10
McDonald's Corporation (MCD) 0.09 6342 -7.00% 115.42 96.21
United Technologies Corporation (UTX) 0.09 7128 -22.00% 101.57 118.52
U.S. Ban (USB) 0.08 15870 -8.00% 42.91 43.76
Moody's Corporation (MCO) 0.08 6350 108.35 95.46
Philip Morris International (PM) 0.08 6277 -2.00% 97.18 77.69
Wal-Mart Stores (WMT) 0.07 8400 72.14 81.06
BP (BP) 0.06 13563 -20.00% 35.17 38.44
Costco Wholesale Corporation (COST) 0.06 3450 152.46 148.30
Pfizer (PFE) 0.06 15595 -16.00% 33.86 33.78
Diamond Hill Investment (DHIL) 0.06 2500 184.80 142.41
General Electric Company (GE) 0.05 13454 +3.00% 29.66 25.35
Merck & Co (MRK) 0.05 6033 +2.00% 62.49 56.20
Annaly Capital Management (NLY) 0.04 31650 10.49 10.36
Spectra Energy (SE) 0.04 6718 -4.00% 42.72 34.31
ConocoPhillips (COP) 0.04 6892 -19.00% 43.53 61.42
Facebook Inc cl a 0.04 2375 +7.00% 128.42 0.00
Mondelez Int 0.04 7003 -2.00% 43.84 0.00
Abbvie 0.04 5111 63.00 0.00
Microsoft Corporation (MSFT) 0.03 4812 57.56 42.00
FedEx Corporation (FDX) 0.03 1250 NEW 174.40 170.82
Abbott Laboratories (ABT) 0.03 5355 42.20 46.40
SPDR S&P; 500 ETF (SPY) 0.03 1287 +13.00% 216.01 205.25
3M Company (MMM) 0.03 1600 176.25 162.72
Automatic Data Processing (ADP) 0.03 2600 88.08 85.00
E.I. du Pont de Nemours & Company (DD) 0.03 3100 67.10 79.13
SPDR Gold Trust (GLD) 0.03 2000 NEW 125.50 110.56
Intuit (INTU) 0.03 1950 110.26 95.52
Farmers Capital Bank (FFKT) 0.03 9000 29.67 23.10
Associated Cap Group Inc cl a 0.03 7250 -93.00% 35.45 0.00
Altria (MO) 0.02 3205 NEW 63.34 52.47
Microvision Inc Del 0.00 10000 NEW 1.40 0.00

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

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