Barr E S & Co as of Sept. 30, 2014
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 94 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.8 | $105M | 760k | 138.14 | |
| Markel Corporation (MKL) | 6.2 | $51M | 80k | 636.15 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $35M | 369k | 94.05 | |
| City National Corporation | 3.5 | $29M | 381k | 75.67 | |
| American Express Company (AXP) | 3.5 | $28M | 325k | 87.54 | |
| Enstar Group (ESGR) | 3.5 | $28M | 208k | 136.32 | |
| Gamco Investors (GAMI) | 3.5 | $28M | 400k | 70.74 | |
| Wells Fargo & Company (WFC) | 3.4 | $28M | 540k | 51.87 | |
| Affiliated Managers (AMG) | 3.3 | $27M | 136k | 200.36 | |
| Johnson & Johnson (JNJ) | 3.3 | $27M | 253k | 106.59 | |
| Wynn Resorts (WYNN) | 3.3 | $27M | 144k | 187.08 | |
| Wal-Mart Stores (WMT) | 3.2 | $26M | 343k | 76.47 | |
| Coca-Cola Company (KO) | 3.2 | $26M | 605k | 42.66 | |
| Goldman Sachs (GS) | 3.1 | $26M | 140k | 183.57 | |
| Pepsi (PEP) | 3.0 | $25M | 263k | 93.09 | |
| Leucadia National | 3.0 | $24M | 1.0M | 23.84 | |
| Vornado Realty Trust (VNO) | 2.9 | $24M | 235k | 99.96 | |
| Tiffany & Co. | 2.2 | $18M | 190k | 96.31 | |
| Douglas Emmett (DEI) | 2.0 | $16M | 637k | 25.67 | |
| Nike (NKE) | 1.9 | $15M | 171k | 89.20 | |
| Procter & Gamble Company (PG) | 1.7 | $14M | 166k | 83.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 230k | 60.24 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $14M | 448k | 30.90 | |
| Annaly Capital Management | 1.5 | $12M | 1.1M | 10.68 | |
| Estee Lauder Companies (EL) | 1.4 | $11M | 151k | 74.72 | |
| Brookfield Asset Management | 1.3 | $11M | 239k | 44.96 | |
| 1.3 | $10M | 18k | 588.43 | ||
| Google Inc Class C | 1.2 | $10M | 17k | 577.36 | |
| Realogy Hldgs (HOUS) | 1.1 | $9.4M | 253k | 37.20 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $8.7M | 42.00 | 206904.76 | |
| Las Vegas Sands (LVS) | 1.0 | $8.2M | 132k | 62.21 | |
| Schlumberger (SLB) | 0.8 | $6.6M | 65k | 101.69 | |
| Whole Foods Market | 0.8 | $6.7M | 175k | 38.11 | |
| Apple (AAPL) | 0.8 | $6.4M | 64k | 100.75 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $5.7M | 525k | 10.93 | |
| Biglari Holdings | 0.6 | $5.2M | 15k | 339.79 | |
| Southern National Banc. of Virginia | 0.6 | $4.7M | 409k | 11.59 | |
| Walt Disney Company (DIS) | 0.4 | $3.1M | 35k | 89.03 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 24k | 119.30 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.7M | 6.0k | 449.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 26k | 96.13 | |
| Churchill Downs (CHDN) | 0.3 | $2.4M | 25k | 97.49 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 28k | 78.40 | |
| Penn National Gaming (PENN) | 0.2 | $2.1M | 185k | 11.21 | |
| Blackstone Group L P call | 0.2 | $1.7M | 55k | 31.49 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.6M | 37k | 44.66 | |
| Howard Hughes | 0.2 | $1.7M | 11k | 150.02 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 16k | 85.60 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 14k | 98.27 | |
| Humana (HUM) | 0.2 | $1.4M | 11k | 130.28 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 14k | 94.80 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 25k | 41.84 | |
| United Technologies Corporation | 0.1 | $1.1M | 10k | 105.60 | |
| ConocoPhillips (COP) | 0.1 | $909k | 12k | 76.55 | |
| BP (BP) | 0.1 | $822k | 19k | 43.97 | |
| Expeditors International of Washington (EXPD) | 0.1 | $831k | 21k | 40.59 | |
| Apache Corporation | 0.1 | $838k | 8.9k | 93.84 | |
| Philip Morris International (PM) | 0.1 | $766k | 9.2k | 83.43 | |
| Colfax Corporation | 0.1 | $759k | 13k | 56.96 | |
| Pfizer (PFE) | 0.1 | $667k | 23k | 29.56 | |
| Bed Bath & Beyond | 0.1 | $611k | 9.3k | 65.88 | |
| International Business Machines (IBM) | 0.1 | $574k | 3.0k | 189.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $463k | 6.8k | 68.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $454k | 2.3k | 197.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $432k | 3.5k | 125.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $381k | 5.3k | 71.85 | |
| Merck & Co (MRK) | 0.1 | $419k | 7.1k | 59.32 | |
| Western Union Company (WU) | 0.0 | $299k | 19k | 16.03 | |
| FedEx Corporation (FDX) | 0.0 | $323k | 2.0k | 161.50 | |
| General Electric Company | 0.0 | $355k | 14k | 25.60 | |
| Spectra Energy | 0.0 | $325k | 8.3k | 39.27 | |
| Royal Dutch Shell | 0.0 | $289k | 3.8k | 76.03 | |
| Qualcomm (QCOM) | 0.0 | $303k | 4.1k | 74.65 | |
| Diamond Hill Investment (DHIL) | 0.0 | $308k | 2.5k | 123.20 | |
| Kraft Foods | 0.0 | $326k | 5.8k | 56.39 | |
| Abbvie (ABBV) | 0.0 | $305k | 5.3k | 57.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $275k | 5.9k | 46.39 | |
| Total System Services | 0.0 | $211k | 6.8k | 30.94 | |
| Bank of America Corporation (BAC) | 0.0 | $243k | 14k | 17.06 | |
| Abbott Laboratories (ABT) | 0.0 | $227k | 5.5k | 41.61 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 2.0k | 111.56 | |
| 3M Company (MMM) | 0.0 | $271k | 1.9k | 141.59 | |
| Ultra Petroleum | 0.0 | $214k | 9.2k | 23.26 | |
| LifePoint Hospitals | 0.0 | $277k | 4.0k | 69.25 | |
| Halliburton Company (HAL) | 0.0 | $272k | 4.2k | 64.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $253k | 3.9k | 64.25 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $260k | 1.0k | 249.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $215k | 2.9k | 73.58 | |
| Intuit (INTU) | 0.0 | $232k | 2.7k | 87.55 | |
| Mondelez Int (MDLZ) | 0.0 | $259k | 7.6k | 34.27 | |
| First Busey Corporation | 0.0 | $139k | 25k | 5.56 | |
| Farmers Capital Bank | 0.0 | $203k | 9.0k | 22.56 | |
| Atlas Financial Holdings | 0.0 | $145k | 11k | 13.81 | |
| Trupanion (TRUP) | 0.0 | $153k | 18k | 8.50 |
