E.S. Barr & Company

Latest statistics and disclosures from Barr E S & Co's latest quarterly 13F-HR filing:

Companies in the Barr E S & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 13.74 728712 169.37
Markel Corporation (MKL) 7.61 70095 975.86
Goldman Sachs (GS) 4.16 168334 221.90
Johnson & Johnson (JNJ) 3.97 269589 132.29
Wynn Resorts (WYNN) 3.65 244757 134.12
Wells Fargo & Company (WFC) 3.26 527787 55.41
Blackstone (BX) 3.20 863162 33.35
Exxon Mobil Corporation (XOM) 3.15 350332 80.73
Enstar Group Limited shs 3.07 -2% 138855 198.65
Gaming & Leisure Pptys 2.85 679124 37.67
Affiliated Managers (AMG) 2.82 152875 165.86
Pepsi (PEP) 2.77 -2% 215376 115.49
American Express Company (AXP) 2.71 -4% 289396 84.24
Vornado Realty Trust (VNO) 2.67 +12% 254987 93.90
Alphabet Inc Class C cs 2.43 24044 908.75
Schlumberger (SLB) 2.33 318128 65.84
Tiffany & Co. (TIF) 2.19 209226 93.87
Coca-Cola Company (KO) 2.16 -4% 432279 44.85
Douglas Emmett (DEI) 2.05 481205 38.21
JPMorgan Chase & Co. (JPM) 1.95 191912 91.40
CarMax (KMX) 1.95 +3% 277456 63.06
NIKE (NKE) 1.86 283184 59.00
Gamco Investors (GBL) 1.74 529250 29.60
Leucadia National (LUK) 1.70 -7% 583064 26.16
Alphabet Inc Class A cs 1.69 16368 929.68
Brookfield Asset Management (BAM.A) 1.57 359318 39.25
Estee Lauder Companies (EL) 1.44 135173 95.98
Amazon (AMZN) 1.42 13194 968.02
Southern National Banc. of Virginia (SONA) 1.23 630135 17.60
Stonegate Bk Ft Lauderdale 1.16 NEW 225494 46.18
Realogy Hldgs 1.10 303908 32.45
Berkshire Hathaway (BRK.A) 1.08 38 254710.53
Apple (AAPL) 0.98 61258 144.01
T. Rowe Price (TROW) 0.89 +2% 107303 74.21
Churchill Downs (CHDN) 0.75 +19% 36593 183.29
PacWest Ban (PACW) 0.70 135035 46.70
Home BancShares (HOMB) 0.60 216420 24.90
Live Nation Entertainment (LYV) 0.44 113125 34.85
Walt Disney Company (DIS) 0.41 35033 106.24
Procter & Gamble Company (PG) 0.39 -16% 40074 87.14
American Tower Reit 0.36 24309 132.34
Las Vegas Sands (LVS) 0.33 -17% 47050 63.89
Fairfax Financial Holdings Lim 0.29 6052 433.41
Occidental Petroleum Corporation (OXY) 0.21 -7% 30965 59.87
Chevron Corporation (CVX) 0.20 16971 104.35
Wintrust Financial Corporation (WTFC) 0.20 -2% 23790 76.46
Oaktree Cap 0.20 -2% 38850 46.59
O'Reilly Automotive (ORLY) 0.17 NEW 7126 218.78
Howard Hughes (HHC) 0.14 10511 122.82
United Parcel Service (UPS) 0.13 -8% 10459 110.62
PNC Financial Services (PNC) 0.12 8346 124.85
Diamond Hill Investment (DHIL) 0.12 +109% 5550 199.46
Seacoast Bkg Corp Fla 0.12 -5% 46150 24.10
McDonald's Corporation (MCD) 0.11 6239 153.23
Humana (HUM) 0.11 -25% 4200 240.71
Moody's Corporation (MCO) 0.09 6371 121.64
United Technologies Corporation (UTX) 0.09 6507 122.18
General Growth Properties 0.09 NEW 34500 23.57
U.S. Ban (USB) 0.08 14020 51.93
Philip Morris International (PM) 0.08 5762 117.49
Taubman Centers (TCO) 0.06 NEW 8950 59.55
Costco Wholesale Corporation (COST) 0.05 3015 159.87
Pfizer (PFE) 0.05 14218 33.62
SPDR S&P; 500 ETF (SPY) 0.05 1734 241.64
Abbvie 0.05 +2% 5739 72.49
Microsoft Corporation (MSFT) 0.04 +4% 4902 68.95
Annaly Capital Management (NLY) 0.04 31650 12.04
Wal-Mart Stores (WMT) 0.04 -3% 5200 75.77
3M Company (MMM) 0.04 1550 208.39
Merck & Co (MRK) 0.04 +9% 6231 64.03
Facebook Inc cl a 0.04 2614 151.11
BP (BP) 0.03 -36% 8585 34.60
Bank of America Corporation (BAC) 0.03 9696 24.24
FedEx Corporation (FDX) 0.03 1200 217.50
Abbott Laboratories (ABT) 0.03 5500 48.55
General Electric Company (GE) 0.03 -18% 10752 26.97
Automatic Data Processing (ADP) 0.03 +4% 2200 102.27
Boeing Company (BA) 0.03 1399 198.00
Altria (MO) 0.03 -2% 3951 74.41
SPDR Gold Trust (GLD) 0.03 2000 118.00
Enbridge Inc 0.03 6610 39.79
Intuit (INTU) 0.03 1979 132.90
Mondelez Int 0.03 -7% 6457 43.21
Associated Cap Group Inc cl a 0.03 7200 34.03
Farmers Capital Bank (FFKT) 0.02 -28% 5738 38.52
Microvision Inc Del 0.00 12000 2.08

Past 13F-HR SEC Filings by Barr E S & Co

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