Barr E S & Co as of Dec. 31, 2013
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.4 | $92M | 774k | 118.56 | |
| Markel Corporation (MKL) | 5.8 | $47M | 81k | 580.34 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $38M | 376k | 101.20 | |
| Gamco Investors (GAMI) | 4.5 | $37M | 422k | 86.97 | |
| Affiliated Managers (AMG) | 4.0 | $32M | 149k | 216.88 | |
| American Express Company (AXP) | 3.8 | $31M | 336k | 90.73 | |
| Wynn Resorts (WYNN) | 3.7 | $30M | 155k | 194.21 | |
| City National Corporation | 3.7 | $30M | 375k | 79.22 | |
| Wal-Mart Stores (WMT) | 3.4 | $28M | 351k | 78.69 | |
| Leucadia National | 3.4 | $27M | 960k | 28.34 | |
| Enstar Group (ESGR) | 3.2 | $26M | 189k | 138.91 | |
| Wells Fargo & Company (WFC) | 3.2 | $26M | 564k | 45.40 | |
| Goldman Sachs (GS) | 3.0 | $24M | 135k | 177.26 | |
| Johnson & Johnson (JNJ) | 2.9 | $24M | 259k | 91.59 | |
| Coca-Cola Company (KO) | 2.9 | $24M | 568k | 41.31 | |
| Pepsi (PEP) | 2.8 | $22M | 269k | 82.94 | |
| Vornado Realty Trust (VNO) | 2.6 | $21M | 238k | 88.79 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $20M | 347k | 58.48 | |
| 2.5 | $20M | 18k | 1120.70 | ||
| Tiffany & Co. | 2.3 | $19M | 199k | 92.78 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $16M | 319k | 50.81 | |
| Procter & Gamble Company (PG) | 1.9 | $16M | 193k | 81.41 | |
| Douglas Emmett (DEI) | 1.9 | $15M | 654k | 23.29 | |
| Nike (NKE) | 1.9 | $15M | 190k | 78.64 | |
| Annaly Capital Management | 1.4 | $12M | 1.2M | 9.97 | |
| Estee Lauder Companies (EL) | 1.4 | $12M | 153k | 75.32 | |
| Brookfield Asset Management | 1.2 | $9.5M | 245k | 38.83 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $8.0M | 45.00 | 177888.89 | |
| Spdr S&p 500 Etf Tr option | 0.7 | $6.0M | 33k | 184.69 | |
| Apple (AAPL) | 0.7 | $5.5M | 9.9k | 561.01 | |
| Penn National Gaming (PENN) | 0.7 | $5.4M | 380k | 14.33 | |
| Biglari Holdings | 0.7 | $5.3M | 10k | 506.62 | |
| Schlumberger (SLB) | 0.6 | $4.9M | 54k | 90.11 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $4.6M | 374k | 12.20 | |
| PNC Financial Services (PNC) | 0.5 | $3.7M | 48k | 77.57 | |
| Realogy Hldgs (HOUS) | 0.5 | $3.6M | 74k | 49.48 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 25k | 124.90 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 37k | 76.40 | |
| Churchill Downs (CHDN) | 0.3 | $2.9M | 32k | 89.65 | |
| Southern National Banc. of Virginia | 0.3 | $2.8M | 282k | 10.01 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 26k | 95.10 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.4M | 6.1k | 399.31 | |
| T. Rowe Price (TROW) | 0.3 | $2.4M | 28k | 83.77 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $2.2M | 48k | 46.12 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 21k | 97.05 | |
| Howard Hughes | 0.2 | $1.8M | 15k | 120.13 | |
| Blackstone Group L P call | 0.2 | $1.7M | 55k | 31.50 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 16k | 105.06 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 35k | 40.41 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 15k | 78.88 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.9k | 113.77 | |
| BP (BP) | 0.1 | $964k | 20k | 48.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $874k | 14k | 61.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $906k | 21k | 44.25 | |
| ConocoPhillips (COP) | 0.1 | $869k | 12k | 70.64 | |
| Apache Corporation | 0.1 | $733k | 8.5k | 85.88 | |
| Philip Morris International (PM) | 0.1 | $761k | 8.7k | 87.11 | |
| Humana (HUM) | 0.1 | $730k | 7.1k | 103.18 | |
| Pfizer (PFE) | 0.1 | $628k | 21k | 30.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $480k | 7.2k | 67.03 | |
| Diamonds Trust Series 1 | 0.1 | $496k | 3.0k | 165.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $389k | 15k | 26.02 | |
| Western Union Company (WU) | 0.1 | $388k | 23k | 17.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $408k | 3.4k | 119.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $386k | 2.1k | 184.69 | |
| International Business Machines (IBM) | 0.1 | $411k | 2.2k | 187.67 | |
| Merck & Co (MRK) | 0.1 | $383k | 7.6k | 50.09 | |
| FedEx Corporation (FDX) | 0.0 | $288k | 2.0k | 144.00 | |
| CBS Corporation | 0.0 | $287k | 4.5k | 63.78 | |
| General Electric Company | 0.0 | $302k | 11k | 28.03 | |
| 3M Company (MMM) | 0.0 | $358k | 2.6k | 140.17 | |
| Spectra Energy | 0.0 | $341k | 9.6k | 35.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $355k | 5.5k | 64.98 | |
| Royal Dutch Shell | 0.0 | $285k | 4.0k | 71.29 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $284k | 1.2k | 244.41 | |
| Diamond Hill Investment (DHIL) | 0.0 | $296k | 2.5k | 118.40 | |
| Kraft Foods | 0.0 | $304k | 5.6k | 53.99 | |
| Abbvie (ABBV) | 0.0 | $358k | 6.8k | 52.76 | |
| Starwood Property Trust (STWD) | 0.0 | $205k | 7.4k | 27.70 | |
| Total System Services | 0.0 | $227k | 6.8k | 33.29 | |
| Bank of America Corporation (BAC) | 0.0 | $257k | 17k | 15.58 | |
| Abbott Laboratories (ABT) | 0.0 | $219k | 5.7k | 38.41 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 2.3k | 92.78 | |
| Viacom Inc cl b | 0.0 | $268k | 3.1k | 87.21 | |
| Ultra Petroleum | 0.0 | $202k | 9.4k | 21.60 | |
| BB&T Corporation | 0.0 | $259k | 7.0k | 37.27 | |
| Halliburton Company (HAL) | 0.0 | $214k | 4.2k | 50.84 | |
| Qualcomm (QCOM) | 0.0 | $235k | 3.2k | 74.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $215k | 2.9k | 73.58 | |
| Intuit (INTU) | 0.0 | $202k | 2.7k | 76.23 | |
| Farmers Capital Bank | 0.0 | $207k | 9.5k | 21.79 | |
| Mondelez Int (MDLZ) | 0.0 | $279k | 7.9k | 35.33 | |
| First Busey Corporation | 0.0 | $198k | 34k | 5.81 | |
| Jpmorgan Chase & Co option | 0.0 | $175k | 3.0k | 58.33 | |
| Amazon Com Inc option | 0.0 | $160k | 400.00 | 400.00 | |
| Synovus Financial | 0.0 | $45k | 13k | 3.56 | |
| Amazon (AMZN) | 0.0 | $41k | 102.00 | 401.96 |
