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 | |
| 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 |
