Barr E S & Co as of Sept. 30, 2013
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 90 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.1 | $90M | 790k | 113.51 | |
| Markel Corporation (MKL) | 5.7 | $42M | 81k | 517.77 | |
| Gamco Investors (GAMI) | 4.5 | $33M | 435k | 75.93 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $32M | 371k | 86.04 | |
| Affiliated Managers (AMG) | 3.9 | $29M | 157k | 182.64 | |
| Leucadia National | 3.6 | $27M | 991k | 27.24 | |
| Wal-Mart Stores (WMT) | 3.6 | $27M | 358k | 73.96 | |
| Enstar Group (ESGR) | 3.5 | $26M | 192k | 136.60 | |
| American Express Company (AXP) | 3.5 | $26M | 343k | 75.52 | |
| City National Corporation | 3.5 | $26M | 388k | 66.66 | |
| Wynn Resorts (WYNN) | 3.4 | $25M | 158k | 158.01 | |
| Wells Fargo & Company (WFC) | 3.2 | $24M | 575k | 41.32 | |
| Johnson & Johnson (JNJ) | 3.1 | $23M | 266k | 86.69 | |
| Coca-Cola Company (KO) | 3.0 | $22M | 578k | 37.88 | |
| Goldman Sachs (GS) | 2.9 | $22M | 138k | 158.21 | |
| Pepsi (PEP) | 2.9 | $22M | 274k | 79.50 | |
| Vornado Realty Trust (VNO) | 2.7 | $20M | 242k | 84.06 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $18M | 346k | 51.69 | |
| Penn National Gaming (PENN) | 2.4 | $18M | 317k | 55.36 | |
| 2.2 | $16M | 18k | 875.92 | ||
| Douglas Emmett (DEI) | 2.1 | $16M | 668k | 23.47 | |
| Tiffany & Co. | 2.1 | $16M | 203k | 76.62 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 198k | 75.59 | |
| Annaly Capital Management | 2.0 | $15M | 1.3M | 11.58 | |
| Nike (NKE) | 1.9 | $14M | 199k | 72.64 | |
| Estee Lauder Companies (EL) | 1.5 | $11M | 156k | 69.90 | |
| Brookfield Asset Management | 1.3 | $9.4M | 253k | 37.40 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $7.7M | 45.00 | 170400.00 | |
| Schlumberger (SLB) | 0.7 | $4.9M | 55k | 88.35 | |
| Diamonds Trust Series 1 Put | 0.7 | $4.8M | 32k | 151.00 | |
| Apple (AAPL) | 0.6 | $4.7M | 9.9k | 476.73 | |
| Seacoast Banking Corporation of Florida | 0.6 | $4.4M | 2.0M | 2.17 | |
| Biglari Holdings | 0.6 | $4.4M | 11k | 412.64 | |
| PNC Financial Services (PNC) | 0.5 | $3.4M | 48k | 72.45 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 25k | 121.51 | |
| Ultra Petroleum | 0.4 | $2.9M | 141k | 20.57 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.6M | 6.4k | 405.31 | |
| Southern National Banc. of Virginia | 0.3 | $2.6M | 267k | 9.63 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 38k | 64.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.4M | 26k | 93.55 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $2.1M | 50k | 41.07 | |
| T. Rowe Price (TROW) | 0.3 | $2.0M | 28k | 71.95 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 21k | 96.23 | |
| Howard Hughes | 0.2 | $1.8M | 16k | 112.36 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 16k | 91.38 | |
| Blackstone Group L P call | 0.2 | $1.4M | 55k | 24.90 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 35k | 36.57 | |
| United Technologies Corporation | 0.1 | $1.0M | 9.6k | 107.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 24k | 44.05 | |
| Las Vegas Sands (LVS) | 0.1 | $988k | 15k | 66.44 | |
| BP (BP) | 0.1 | $915k | 22k | 42.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $850k | 16k | 54.40 | |
| ConocoPhillips (COP) | 0.1 | $800k | 12k | 69.55 | |
| Philip Morris International (PM) | 0.1 | $755k | 8.7k | 86.62 | |
| Apache Corporation | 0.1 | $724k | 8.5k | 85.18 | |
| Humana (HUM) | 0.1 | $660k | 7.1k | 93.29 | |
| Pfizer (PFE) | 0.1 | $541k | 19k | 28.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $423k | 6.6k | 63.75 | |
| Western Union Company (WU) | 0.1 | $420k | 23k | 18.67 | |
| International Business Machines (IBM) | 0.1 | $406k | 2.2k | 185.39 | |
| First Busey Corporation | 0.1 | $399k | 77k | 5.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $392k | 3.4k | 115.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $318k | 15k | 21.13 | |
| Kraft Foods | 0.0 | $307k | 5.9k | 52.41 | |
| Spectra Energy | 0.0 | $306k | 9.0k | 34.19 | |
| Merck & Co (MRK) | 0.0 | $304k | 6.4k | 47.60 | |
| Abbvie (ABBV) | 0.0 | $303k | 6.8k | 44.66 | |
| Diamond Hill Investment (DHIL) | 0.0 | $289k | 2.7k | 107.04 | |
| Royal Dutch Shell | 0.0 | $286k | 4.4k | 65.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $284k | 4.9k | 58.53 | |
| General Electric Company | 0.0 | $269k | 11k | 23.85 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $259k | 1.1k | 226.60 | |
| Viacom Inc cl b | 0.0 | $257k | 3.1k | 83.63 | |
| Qualcomm (QCOM) | 0.0 | $254k | 3.8k | 67.43 | |
| 3M Company (MMM) | 0.0 | $252k | 2.1k | 119.21 | |
| CBS Corporation | 0.0 | $248k | 4.5k | 55.11 | |
| Realogy Hldgs (HOUS) | 0.0 | $243k | 5.7k | 43.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $242k | 2.3k | 105.22 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 18k | 13.77 | |
| BB&T Corporation | 0.0 | $235k | 7.0k | 33.81 | |
| Mondelez Int (MDLZ) | 0.0 | $231k | 7.4k | 31.38 | |
| FedEx Corporation (FDX) | 0.0 | $228k | 2.0k | 114.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $211k | 1.7k | 127.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $208k | 1.2k | 167.74 | |
| Farmers Capital Bank | 0.0 | $208k | 9.5k | 21.89 | |
| Total System Services | 0.0 | $205k | 7.0k | 29.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $204k | 2.9k | 69.82 | |
| Halliburton Company (HAL) | 0.0 | $203k | 4.2k | 48.23 | |
| Apple Call | 0.0 | $143k | 300.00 | 476.67 | |
| Synovus Financial | 0.0 | $58k | 18k | 3.29 |
