E.S. Barr & Company

Barr E S & Co as of Sept. 30, 2015

Portfolio Holdings for Barr E S & Co

Barr E S & Co holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.0 $102M 782k 130.40
Markel Corporation (MKL) 8.0 $63M 78k 801.86
Enstar Group (ESGR) 3.9 $30M 203k 150.00
Exxon Mobil Corporation (XOM) 3.8 $30M 399k 74.35
American Express Company (AXP) 3.7 $29M 388k 74.13
Johnson & Johnson (JNJ) 3.6 $28M 302k 93.35
Leucadia National 3.5 $28M 1.4M 20.26
Goldman Sachs (GS) 3.5 $27M 158k 173.76
Wells Fargo & Company (WFC) 3.4 $27M 522k 51.35
Gamco Investors (GAMI) 3.3 $26M 472k 54.90
Schlumberger (SLB) 3.1 $25M 358k 68.97
Coca-Cola Company (KO) 3.0 $24M 585k 40.12
Pepsi (PEP) 3.0 $23M 246k 94.30
Affiliated Managers (AMG) 2.8 $22M 126k 170.99
Vornado Realty Trust (VNO) 2.7 $21M 233k 90.42
Whole Foods Market 2.6 $20M 634k 31.65
Nike (NKE) 2.4 $19M 154k 122.97
Douglas Emmett (DEI) 2.3 $18M 625k 28.72
Wal-Mart Stores (WMT) 2.0 $16M 246k 64.84
Google Inc Class C 2.0 $16M 26k 608.41
JPMorgan Chase & Co. (JPM) 1.8 $14M 232k 60.97
Tiffany & Co. 1.8 $14M 179k 77.22
Estee Lauder Companies (EL) 1.5 $12M 148k 80.68
Wynn Resorts (WYNN) 1.4 $11M 212k 53.12
Brookfield Asset Management 1.4 $11M 353k 31.44
Google 1.4 $11M 17k 638.37
Gaming & Leisure Pptys (GLPI) 1.4 $11M 369k 29.70
Procter & Gamble Company (PG) 1.3 $10M 145k 71.94
Realogy Hldgs (HOUS) 1.2 $9.4M 250k 37.63
Berkshire Hathaway (BRK.A) 1.1 $8.2M 42.00 195238.10
Southern National Banc. of Virginia 0.9 $6.9M 613k 11.29
Apple (AAPL) 0.9 $6.8M 62k 110.29
T. Rowe Price (TROW) 0.8 $6.5M 94k 69.50
Las Vegas Sands (LVS) 0.7 $5.6M 147k 37.97
Colfax Corporation 0.6 $4.7M 156k 29.91
Churchill Downs (CHDN) 0.6 $4.3M 32k 133.80
Walt Disney Company (DIS) 0.5 $3.6M 35k 102.19
Annaly Capital Management 0.4 $3.4M 343k 9.87
Fairfax Financial Holdings Lim (FRFHF) 0.4 $2.9M 6.4k 453.40
Seacoast Bkg Corp Fla (SBCF) 0.3 $2.7M 181k 14.68
Occidental Petroleum Corporation (OXY) 0.3 $2.4M 37k 66.15
City National Corporation 0.3 $2.3M 26k 88.08
Blackstone Group L P call 0.2 $1.8M 56k 31.66
American Tower Reit (AMT) 0.2 $1.8M 21k 88.00
Wintrust Financial Corporation (WTFC) 0.2 $1.7M 33k 53.42
Chevron Corporation (CVX) 0.2 $1.6M 21k 78.87
Humana (HUM) 0.2 $1.5M 8.6k 178.95
PNC Financial Services (PNC) 0.2 $1.4M 16k 89.18
United Parcel Service (UPS) 0.2 $1.3M 14k 98.71
Howard Hughes 0.1 $1.2M 11k 114.70
Live Nation Entertainment (LYV) 0.1 $1.1M 45k 24.04
United Technologies Corporation 0.1 $862k 9.7k 89.03
PacWest Ban 0.1 $845k 20k 42.78
Expeditors International of Washington (EXPD) 0.1 $808k 17k 47.05
U.S. Bancorp (USB) 0.1 $744k 18k 41.04
BP (BP) 0.1 $591k 19k 30.58
McDonald's Corporation (MCD) 0.1 $636k 6.5k 98.54
Pfizer (PFE) 0.1 $608k 19k 31.43
Philip Morris International (PM) 0.1 $632k 8.0k 79.34
ConocoPhillips (COP) 0.1 $526k 11k 47.99
Costco Wholesale Corporation (COST) 0.1 $499k 3.5k 144.64
Bed Bath & Beyond 0.1 $501k 8.8k 57.00
Diamond Hill Investment (DHIL) 0.1 $465k 2.5k 186.00
CarMax (KMX) 0.1 $365k 6.2k 59.35
International Business Machines (IBM) 0.1 $386k 2.7k 144.84
HNI Corporation (HNI) 0.1 $365k 8.5k 42.94
Total System Services 0.0 $310k 6.8k 45.46
Spdr S&p 500 Etf (SPY) 0.0 $342k 1.8k 191.38
General Electric Company 0.0 $317k 13k 25.22
Apache Corporation 0.0 $346k 8.8k 39.18
Merck & Co (MRK) 0.0 $319k 6.5k 49.39
Mondelez Int (MDLZ) 0.0 $319k 7.6k 41.87
Microsoft Corporation (MSFT) 0.0 $211k 4.8k 44.19
Western Union Company (WU) 0.0 $202k 11k 18.36
Northern Trust Corporation (NTRS) 0.0 $242k 3.6k 68.17
Abbott Laboratories (ABT) 0.0 $211k 5.3k 40.15
3M Company (MMM) 0.0 $227k 1.6k 141.88
Automatic Data Processing (ADP) 0.0 $268k 3.3k 80.38
LifePoint Hospitals 0.0 $255k 3.6k 70.83
Intuit (INTU) 0.0 $213k 2.4k 88.75
Farmers Capital Bank 0.0 $224k 9.0k 24.89
Abbvie (ABBV) 0.0 $273k 5.0k 54.48
Bank of America Corporation (BAC) 0.0 $175k 11k 15.57
Golden Entmt (GDEN) 0.0 $161k 18k 9.07
General Employment Enterprises 0.0 $6.0k 14k 0.43
California Resources 0.0 $35k 13k 2.62