Barr E S & Co as of March 31, 2015
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 91 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.7 | $108M | 751k | 144.32 | |
| Markel Corporation (MKL) | 7.2 | $61M | 80k | 768.96 | |
| Gamco Investors (GAMI) | 3.7 | $32M | 402k | 78.51 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $31M | 369k | 85.00 | |
| Enstar Group (ESGR) | 3.5 | $30M | 212k | 141.86 | |
| Leucadia National | 3.5 | $30M | 1.3M | 22.29 | |
| Schlumberger (SLB) | 3.5 | $30M | 354k | 83.44 | |
| Wells Fargo & Company (WFC) | 3.4 | $29M | 532k | 54.40 | |
| American Express Company (AXP) | 3.4 | $29M | 366k | 78.12 | |
| Affiliated Managers (AMG) | 3.3 | $28M | 131k | 214.78 | |
| Goldman Sachs (GS) | 3.0 | $26M | 138k | 187.97 | |
| Johnson & Johnson (JNJ) | 3.0 | $25M | 253k | 100.60 | |
| Vornado Realty Trust (VNO) | 2.9 | $25M | 222k | 112.00 | |
| Wal-Mart Stores (WMT) | 2.9 | $25M | 298k | 82.25 | |
| Coca-Cola Company (KO) | 2.9 | $24M | 599k | 40.55 | |
| Pepsi (PEP) | 2.8 | $24M | 249k | 95.62 | |
| City National Corporation | 2.7 | $23M | 255k | 89.08 | |
| Wynn Resorts (WYNN) | 2.6 | $22M | 175k | 125.88 | |
| Douglas Emmett (DEI) | 2.2 | $19M | 632k | 29.81 | |
| Tiffany & Co. | 1.9 | $16M | 180k | 88.01 | |
| Nike (NKE) | 1.9 | $16M | 158k | 100.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $15M | 252k | 60.58 | |
| Google Inc Class C | 1.6 | $14M | 25k | 548.02 | |
| Brookfield Asset Management | 1.5 | $13M | 238k | 53.61 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 153k | 81.94 | |
| Estee Lauder Companies (EL) | 1.5 | $13M | 150k | 83.16 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $12M | 319k | 36.87 | |
| Realogy Hldgs (HOUS) | 1.3 | $11M | 243k | 45.48 | |
| Whole Foods Market | 1.2 | $9.9M | 191k | 52.08 | |
| 1.1 | $9.8M | 18k | 554.73 | ||
| Berkshire Hathaway (BRK.A) | 1.1 | $9.1M | 42.00 | 217500.00 | |
| Las Vegas Sands (LVS) | 1.0 | $8.7M | 158k | 55.04 | |
| Apple (AAPL) | 0.9 | $7.7M | 62k | 124.43 | |
| T. Rowe Price (TROW) | 0.7 | $6.2M | 77k | 80.98 | |
| Colfax Corporation | 0.7 | $6.2M | 130k | 47.73 | |
| Southern National Banc. of Virginia | 0.6 | $5.0M | 419k | 11.90 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $4.4M | 308k | 14.27 | |
| Walt Disney Company (DIS) | 0.4 | $3.6M | 35k | 104.90 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $3.4M | 6.0k | 560.64 | |
| Annaly Capital Management | 0.4 | $3.3M | 320k | 10.40 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.7M | 37k | 73.01 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 24k | 104.99 | |
| Blackstone Group L P call | 0.2 | $2.1M | 55k | 38.90 | |
| Churchill Downs (CHDN) | 0.2 | $1.8M | 16k | 114.98 | |
| Humana (HUM) | 0.2 | $1.7M | 9.4k | 177.97 | |
| Howard Hughes | 0.2 | $1.7M | 11k | 155.01 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 17k | 93.26 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.6M | 33k | 47.68 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 14k | 96.94 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.8k | 117.25 | |
| U.S. Bancorp (USB) | 0.1 | $953k | 22k | 43.66 | |
| Expeditors International of Washington (EXPD) | 0.1 | $874k | 18k | 48.15 | |
| BP (BP) | 0.1 | $731k | 19k | 39.10 | |
| ConocoPhillips (COP) | 0.1 | $727k | 12k | 62.28 | |
| Pfizer (PFE) | 0.1 | $649k | 19k | 34.77 | |
| Bed Bath & Beyond | 0.1 | $702k | 9.1k | 76.81 | |
| McDonald's Corporation (MCD) | 0.1 | $619k | 6.4k | 97.48 | |
| Philip Morris International (PM) | 0.1 | $610k | 8.1k | 75.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $523k | 3.5k | 151.59 | |
| Apache Corporation | 0.1 | $545k | 9.0k | 60.35 | |
| International Business Machines (IBM) | 0.1 | $486k | 3.0k | 160.66 | |
| HNI Corporation (HNI) | 0.1 | $469k | 8.5k | 55.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $398k | 1.9k | 206.43 | |
| Diamond Hill Investment (DHIL) | 0.1 | $400k | 2.5k | 160.00 | |
| General Electric Company | 0.0 | $334k | 14k | 24.80 | |
| Spectra Energy | 0.0 | $299k | 8.3k | 36.13 | |
| Automatic Data Processing (ADP) | 0.0 | $315k | 3.7k | 85.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $327k | 4.6k | 71.40 | |
| Merck & Co (MRK) | 0.0 | $365k | 6.3k | 57.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $259k | 6.4k | 40.61 | |
| Western Union Company (WU) | 0.0 | $281k | 14k | 20.81 | |
| Total System Services | 0.0 | $260k | 6.8k | 38.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $286k | 4.1k | 69.76 | |
| Abbott Laboratories (ABT) | 0.0 | $243k | 5.3k | 46.24 | |
| Baxter International (BAX) | 0.0 | $243k | 3.6k | 68.45 | |
| 3M Company (MMM) | 0.0 | $264k | 1.6k | 165.00 | |
| LifePoint Hospitals | 0.0 | $264k | 3.6k | 73.33 | |
| Qualcomm (QCOM) | 0.0 | $255k | 3.7k | 69.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $217k | 2.9k | 75.53 | |
| Intuit (INTU) | 0.0 | $233k | 2.4k | 97.08 | |
| Oaktree Cap | 0.0 | $214k | 4.2k | 51.57 | |
| Mondelez Int (MDLZ) | 0.0 | $268k | 7.4k | 36.13 | |
| Abbvie (ABBV) | 0.0 | $293k | 5.0k | 58.47 | |
| Bank of America Corporation (BAC) | 0.0 | $173k | 11k | 15.39 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 2.0k | 103.02 | |
| Cerner Corporation | 0.0 | $205k | 2.8k | 73.21 | |
| Farmers Capital Bank | 0.0 | $209k | 9.0k | 23.22 | |
| Lakes Entmnt | 0.0 | $166k | 20k | 8.53 | |
| First Busey Corporation | 0.0 | $110k | 17k | 6.67 | |
| California Resources | 0.0 | $112k | 15k | 7.63 | |
| General Employment Enterprises | 0.0 | $13k | 14k | 0.93 |
