E.S. Barr & Company

Barr E S & Co as of June 30, 2013

Portfolio Holdings for Barr E S & Co

Barr E S & Co holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 12.4 $90M 803k 111.92
Markel Corporation (MKL) 6.0 $43M 82k 526.95
Exxon Mobil Corporation (XOM) 4.7 $34M 372k 90.35
Affiliated Managers (AMG) 3.9 $28M 173k 163.94
Wal-Mart Stores (WMT) 3.7 $27M 362k 74.49
Enstar Group (ESGR) 3.6 $26M 197k 132.98
City National Corporation 3.6 $26M 408k 63.37
Leucadia National 3.6 $26M 984k 26.22
American Express Company (AXP) 3.6 $26M 344k 74.76
Gamco Investors (GAMI) 3.4 $24M 439k 55.41
Wells Fargo & Company (WFC) 3.3 $24M 578k 41.27
Coca-Cola Company (KO) 3.2 $23M 578k 40.11
Johnson & Johnson (JNJ) 3.2 $23M 270k 85.86
Pepsi (PEP) 3.1 $23M 277k 81.79
Goldman Sachs (GS) 2.9 $21M 140k 151.25
Wynn Resorts (WYNN) 2.8 $20M 158k 127.97
Vornado Realty Trust (VNO) 2.8 $20M 240k 82.85
JPMorgan Chase & Co. (JPM) 2.5 $18M 348k 52.79
Penn National Gaming (PENN) 2.3 $17M 318k 52.92
Douglas Emmett (DEI) 2.3 $17M 670k 24.95
Procter & Gamble Company (PG) 2.3 $17M 215k 76.99
Google 2.2 $16M 18k 880.38
Tiffany & Co. 2.1 $15M 206k 72.84
Annaly Capital Management 1.9 $14M 1.1M 12.57
Nike (NKE) 1.9 $14M 212k 63.68
Estee Lauder Companies (EL) 1.4 $10M 156k 65.77
Brookfield Asset Management 1.3 $9.2M 254k 36.02
Berkshire Hathaway (BRK.A) 1.1 $8.1M 48.00 168604.17
Seacoast Banking Corporation of Florida 0.7 $4.7M 2.1M 2.20
Biglari Holdings 0.6 $4.4M 11k 410.39
Apple (AAPL) 0.6 $4.0M 10k 396.55
Schlumberger (SLB) 0.5 $3.9M 55k 71.65
PNC Financial Services (PNC) 0.5 $3.5M 48k 72.91
Chevron Corporation (CVX) 0.4 $2.8M 24k 118.34
Ultra Petroleum 0.4 $2.7M 138k 19.82
Fairfax Financial Holdings Lim (FRFHF) 0.3 $2.5M 6.5k 392.10
Walt Disney Company (DIS) 0.3 $2.4M 37k 63.15
Occidental Petroleum Corporation (OXY) 0.3 $2.4M 27k 89.25
Wintrust Financial Corporation (WTFC) 0.3 $2.3M 61k 38.28
Howard Hughes 0.3 $2.2M 19k 112.09
T. Rowe Price (TROW) 0.3 $2.1M 28k 73.20
Southern National Banc. of Virginia 0.3 $2.1M 212k 9.78
McDonald's Corporation (MCD) 0.3 $2.0M 20k 98.99
Diamonds Trust Series 1 0.2 $1.6M 11k 148.50
United Parcel Service (UPS) 0.2 $1.4M 16k 86.48
U.S. Bancorp (USB) 0.2 $1.2M 34k 36.14
Northern Trust Corporation (NTRS) 0.2 $1.2M 21k 57.89
Blackstone Group L P call 0.2 $1.1M 55k 21.06
Expeditors International of Washington (EXPD) 0.1 $998k 26k 38.06
BP (BP) 0.1 $909k 22k 41.74
Las Vegas Sands (LVS) 0.1 $925k 18k 52.95
United Technologies Corporation 0.1 $834k 9.0k 92.96
Apache Corporation 0.1 $713k 8.5k 83.88
ConocoPhillips (COP) 0.1 $696k 12k 60.51
Philip Morris International (PM) 0.1 $710k 8.2k 86.66
Humana (HUM) 0.1 $610k 7.2k 84.35
First Busey Corporation 0.1 $558k 124k 4.50
Pfizer (PFE) 0.1 $526k 19k 28.00
Farmers Capital Bank 0.1 $531k 25k 21.67
Western Union Company (WU) 0.1 $436k 26k 17.10
International Business Machines (IBM) 0.1 $419k 2.2k 191.32
Spdr S&p 500 Etf Tr option 0.1 $401k 2.5k 160.40
Charles Schwab Corporation (SCHW) 0.1 $330k 16k 21.22
Costco Wholesale Corporation (COST) 0.1 $360k 3.3k 110.43
CBS Corporation 0.0 $269k 5.5k 48.91
Spectra Energy 0.0 $281k 8.2k 34.42
E.I. du Pont de Nemours & Company 0.0 $264k 5.0k 52.51
Merck & Co (MRK) 0.0 $287k 6.2k 46.48
Royal Dutch Shell 0.0 $278k 4.4k 63.76
Bank of America Corporation (BAC) 0.0 $225k 18k 12.86
Viacom Inc cl b 0.0 $231k 3.4k 68.04
3M Company (MMM) 0.0 $224k 2.1k 109.27
BB&T Corporation 0.0 $252k 7.5k 33.83
Diamond Hill Investment (DHIL) 0.0 $240k 2.8k 85.71
Apple Inc option 0.0 $198k 500.00 396.00
Kraft Foods 0.0 $246k 4.4k 55.85
Abbvie (ABBV) 0.0 $246k 6.0k 41.34
Synovus Financial 0.0 $57k 20k 2.90