Barr E S & Co as of Dec. 31, 2014
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 89 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.9 | $113M | 753k | 150.15 | |
| Markel Corporation (MKL) | 6.2 | $55M | 80k | 682.84 | |
| Gamco Investors (GAMI) | 4.0 | $35M | 393k | 88.94 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $34M | 371k | 92.45 | |
| American Express Company (AXP) | 3.7 | $33M | 350k | 93.04 | |
| Enstar Group (ESGR) | 3.6 | $32M | 208k | 152.89 | |
| City National Corporation | 3.5 | $31M | 380k | 80.81 | |
| Leucadia National | 3.4 | $30M | 1.3M | 22.42 | |
| Wells Fargo & Company (WFC) | 3.4 | $29M | 536k | 54.82 | |
| Schlumberger (SLB) | 3.3 | $29M | 338k | 85.41 | |
| Affiliated Managers (AMG) | 3.2 | $28M | 132k | 212.24 | |
| Wal-Mart Stores (WMT) | 3.2 | $28M | 324k | 85.88 | |
| Goldman Sachs (GS) | 3.1 | $27M | 139k | 193.83 | |
| Vornado Realty Trust (VNO) | 3.1 | $27M | 229k | 117.71 | |
| Johnson & Johnson (JNJ) | 3.0 | $26M | 251k | 104.57 | |
| Coca-Cola Company (KO) | 2.9 | $25M | 601k | 42.22 | |
| Pepsi (PEP) | 2.7 | $24M | 250k | 94.56 | |
| Wynn Resorts (WYNN) | 2.7 | $24M | 159k | 148.76 | |
| Tiffany & Co. | 2.2 | $19M | 180k | 106.86 | |
| Douglas Emmett (DEI) | 2.1 | $18M | 635k | 28.40 | |
| Nike (NKE) | 1.8 | $16M | 164k | 96.15 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 158k | 91.09 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 221k | 62.58 | |
| Google Inc Class C | 1.4 | $12M | 23k | 526.38 | |
| Brookfield Asset Management | 1.4 | $12M | 238k | 50.13 | |
| Estee Lauder Companies (EL) | 1.3 | $12M | 150k | 76.20 | |
| Realogy Hldgs (HOUS) | 1.2 | $11M | 246k | 44.49 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $10M | 340k | 29.34 | |
| Whole Foods Market | 1.1 | $9.7M | 192k | 50.42 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $9.5M | 42.00 | 226000.00 | |
| 1.1 | $9.4M | 18k | 530.66 | ||
| Las Vegas Sands (LVS) | 1.0 | $8.8M | 151k | 58.16 | |
| Apple (AAPL) | 0.8 | $7.1M | 64k | 110.39 | |
| T. Rowe Price (TROW) | 0.8 | $6.6M | 77k | 85.87 | |
| Southern National Banc. of Virginia | 0.5 | $4.7M | 413k | 11.34 | |
| Annaly Capital Management | 0.5 | $4.3M | 400k | 10.81 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $4.3M | 312k | 13.75 | |
| Colfax Corporation | 0.4 | $3.6M | 71k | 51.56 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 35k | 94.18 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $3.2M | 6.0k | 525.63 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 24k | 112.16 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 28k | 80.60 | |
| Churchill Downs (CHDN) | 0.2 | $2.1M | 23k | 95.32 | |
| Biglari Holdings | 0.2 | $2.0M | 4.9k | 399.55 | |
| Blackstone Group L P call | 0.2 | $1.8M | 55k | 33.83 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.6M | 35k | 46.75 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 111.17 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 16k | 91.23 | |
| Humana (HUM) | 0.2 | $1.5M | 10k | 143.65 | |
| Howard Hughes | 0.2 | $1.4M | 11k | 130.44 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 93.69 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.9k | 114.99 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 24k | 44.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $824k | 19k | 44.60 | |
| ConocoPhillips (COP) | 0.1 | $806k | 12k | 69.04 | |
| BP (BP) | 0.1 | $713k | 19k | 38.14 | |
| Bed Bath & Beyond | 0.1 | $704k | 9.2k | 76.19 | |
| Philip Morris International (PM) | 0.1 | $663k | 8.1k | 81.41 | |
| Pfizer (PFE) | 0.1 | $588k | 19k | 31.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $489k | 3.5k | 141.74 | |
| Apache Corporation | 0.1 | $566k | 9.0k | 62.68 | |
| International Business Machines (IBM) | 0.1 | $485k | 3.0k | 160.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $427k | 2.1k | 205.49 | |
| HNI Corporation (HNI) | 0.1 | $434k | 8.5k | 51.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $310k | 4.6k | 67.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $374k | 5.1k | 74.02 | |
| Merck & Co (MRK) | 0.0 | $374k | 6.6k | 56.86 | |
| Diamond Hill Investment (DHIL) | 0.0 | $345k | 2.5k | 138.00 | |
| Kraft Foods | 0.0 | $340k | 5.4k | 62.63 | |
| Abbvie (ABBV) | 0.0 | $346k | 5.3k | 65.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $260k | 5.6k | 46.47 | |
| Western Union Company (WU) | 0.0 | $269k | 15k | 17.93 | |
| Total System Services | 0.0 | $232k | 6.8k | 34.02 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 12k | 17.89 | |
| Abbott Laboratories (ABT) | 0.0 | $237k | 5.3k | 45.10 | |
| General Electric Company | 0.0 | $244k | 9.7k | 25.24 | |
| 3M Company (MMM) | 0.0 | $263k | 1.6k | 164.38 | |
| Spectra Energy | 0.0 | $300k | 8.3k | 36.25 | |
| LifePoint Hospitals | 0.0 | $288k | 4.0k | 72.00 | |
| Qualcomm (QCOM) | 0.0 | $273k | 3.7k | 74.29 | |
| Intuit (INTU) | 0.0 | $221k | 2.4k | 92.08 | |
| Mondelez Int (MDLZ) | 0.0 | $280k | 7.7k | 36.34 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 1.2k | 173.33 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 2.0k | 109.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $215k | 2.9k | 73.58 | |
| Farmers Capital Bank | 0.0 | $210k | 9.0k | 23.33 | |
| Oaktree Cap | 0.0 | $215k | 4.2k | 51.81 | |
| First Busey Corporation | 0.0 | $114k | 18k | 6.51 | |
| California Resources | 0.0 | $81k | 15k | 5.52 |
