Barr E S & Co as of Dec. 31, 2015
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.6 | $103M | 778k | 132.04 | |
| Markel Corporation (MKL) | 8.3 | $68M | 77k | 883.35 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $31M | 394k | 77.95 | |
| Johnson & Johnson (JNJ) | 3.7 | $30M | 295k | 102.72 | |
| Goldman Sachs (GS) | 3.6 | $29M | 163k | 180.23 | |
| Enstar Group (ESGR) | 3.5 | $29M | 193k | 150.04 | |
| Wells Fargo & Company (WFC) | 3.4 | $28M | 518k | 54.36 | |
| American Express Company (AXP) | 3.3 | $27M | 387k | 69.55 | |
| Schlumberger (SLB) | 3.0 | $24M | 350k | 69.75 | |
| Pepsi (PEP) | 3.0 | $24M | 242k | 99.92 | |
| Coca-Cola Company (KO) | 2.9 | $24M | 556k | 42.96 | |
| Vornado Realty Trust (VNO) | 2.8 | $23M | 230k | 99.96 | |
| Leucadia National | 2.8 | $23M | 1.3M | 17.39 | |
| Whole Foods Market | 2.5 | $21M | 623k | 33.50 | |
| Affiliated Managers (AMG) | 2.4 | $20M | 125k | 159.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $19M | 25k | 758.89 | |
| Douglas Emmett (DEI) | 2.3 | $19M | 611k | 31.18 | |
| Nike (NKE) | 2.3 | $19M | 302k | 62.50 | |
| Wynn Resorts (WYNN) | 2.3 | $19M | 271k | 69.19 | |
| Tiffany & Co. | 1.9 | $15M | 199k | 76.29 | |
| Gamco Investors (GAMI) | 1.8 | $15M | 471k | 31.04 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 219k | 66.03 | |
| Blackstone | 1.8 | $14M | 493k | 29.24 | |
| Associated Cap Group Inc cl a (ACGP) | 1.7 | $14M | 457k | 30.50 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 221k | 61.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 17k | 777.99 | |
| Estee Lauder Companies (EL) | 1.6 | $13M | 145k | 88.06 | |
| Brookfield Asset Management | 1.3 | $11M | 347k | 31.53 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 136k | 79.41 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $11M | 385k | 27.80 | |
| Realogy Hldgs (HOUS) | 1.1 | $9.1M | 248k | 36.67 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $7.7M | 39.00 | 197794.87 | |
| Southern National Banc. of Virginia | 0.9 | $7.7M | 589k | 13.06 | |
| T. Rowe Price (TROW) | 0.8 | $6.6M | 93k | 71.49 | |
| Apple (AAPL) | 0.8 | $6.5M | 61k | 105.26 | |
| Las Vegas Sands (LVS) | 0.6 | $4.6M | 104k | 43.84 | |
| Churchill Downs (CHDN) | 0.6 | $4.6M | 32k | 141.48 | |
| CarMax (KMX) | 0.5 | $3.9M | 73k | 53.97 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | 35k | 105.07 | |
| Colfax Corporation | 0.4 | $3.1M | 132k | 23.35 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $3.0M | 6.3k | 473.04 | |
| Annaly Capital Management | 0.3 | $2.7M | 288k | 9.38 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.4M | 36k | 67.60 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $2.4M | 162k | 14.98 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 22k | 96.95 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 21k | 89.97 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.6M | 32k | 48.52 | |
| Humana (HUM) | 0.2 | $1.4M | 8.1k | 178.52 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 14k | 95.32 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 96.24 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 49k | 24.56 | |
| Howard Hughes | 0.1 | $1.2M | 11k | 113.16 | |
| United Technologies Corporation | 0.1 | $930k | 9.7k | 96.05 | |
| PacWest Ban | 0.1 | $851k | 20k | 43.09 | |
| U.S. Bancorp (USB) | 0.1 | $731k | 17k | 42.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $775k | 17k | 45.12 | |
| McDonald's Corporation (MCD) | 0.1 | $762k | 6.5k | 118.07 | |
| Pfizer (PFE) | 0.1 | $624k | 19k | 32.26 | |
| Philip Morris International (PM) | 0.1 | $671k | 7.6k | 87.85 | |
| BP (BP) | 0.1 | $598k | 19k | 31.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $557k | 3.5k | 161.45 | |
| ConocoPhillips (COP) | 0.1 | $486k | 10k | 46.65 | |
| Diamond Hill Investment (DHIL) | 0.1 | $472k | 2.5k | 188.80 | |
| General Electric Company | 0.1 | $438k | 14k | 31.14 | |
| Bed Bath & Beyond | 0.1 | $423k | 8.8k | 48.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $298k | 1.5k | 203.55 | |
| Apache Corporation | 0.0 | $362k | 8.1k | 44.53 | |
| International Business Machines (IBM) | 0.0 | $367k | 2.7k | 137.71 | |
| Merck & Co (MRK) | 0.0 | $339k | 6.4k | 52.89 | |
| HNI Corporation (HNI) | 0.0 | $307k | 8.5k | 36.12 | |
| Mondelez Int (MDLZ) | 0.0 | $342k | 7.6k | 44.89 | |
| Abbvie (ABBV) | 0.0 | $297k | 5.0k | 59.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $248k | 4.5k | 55.42 | |
| Total System Services | 0.0 | $240k | 4.8k | 49.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $220k | 3.1k | 72.13 | |
| Abbott Laboratories (ABT) | 0.0 | $236k | 5.3k | 44.91 | |
| 3M Company (MMM) | 0.0 | $241k | 1.6k | 150.62 | |
| Automatic Data Processing (ADP) | 0.0 | $282k | 3.3k | 84.58 | |
| E.I. du Pont de Nemours & Company | 0.0 | $218k | 3.3k | 66.46 | |
| Intuit (INTU) | 0.0 | $232k | 2.4k | 96.67 | |
| Farmers Capital Bank | 0.0 | $244k | 9.0k | 27.11 | |
| Facebook Inc cl a (META) | 0.0 | $232k | 2.2k | 104.55 | |
| Live Oak Bancshares (LOB) | 0.0 | $241k | 17k | 14.18 | |
| Western Union Company (WU) | 0.0 | $179k | 10k | 17.90 | |
| Bank of America Corporation (BAC) | 0.0 | $189k | 11k | 16.81 | |
| Amazon (AMZN) | 0.0 | $201k | 297.00 | 676.77 | |
| Golden Entmt (GDEN) | 0.0 | $143k | 14k | 10.25 |
