Barr E S & Co as of March 31, 2016
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.4 | $111M | 782k | 141.88 | |
| Markel Corporation (MKL) | 8.1 | $67M | 75k | 891.57 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $32M | 388k | 83.59 | |
| Johnson & Johnson (JNJ) | 3.8 | $31M | 289k | 108.20 | |
| Enstar Group (ESGR) | 3.6 | $30M | 183k | 162.58 | |
| Schlumberger (SLB) | 3.1 | $26M | 351k | 73.75 | |
| Goldman Sachs (GS) | 3.1 | $26M | 164k | 156.98 | |
| Wynn Resorts (WYNN) | 3.0 | $25M | 269k | 93.43 | |
| Wells Fargo & Company (WFC) | 3.0 | $25M | 513k | 48.36 | |
| Pepsi (PEP) | 2.9 | $24M | 234k | 102.48 | |
| American Express Company (AXP) | 2.8 | $23M | 381k | 61.40 | |
| Affiliated Managers (AMG) | 2.8 | $23M | 144k | 162.40 | |
| Coca-Cola Company (KO) | 2.8 | $23M | 498k | 46.39 | |
| Vornado Realty Trust (VNO) | 2.6 | $22M | 231k | 94.43 | |
| Leucadia National | 2.6 | $21M | 1.3M | 16.17 | |
| Whole Foods Market | 2.3 | $19M | 615k | 31.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $19M | 25k | 744.95 | |
| Nike (NKE) | 2.2 | $18M | 295k | 61.47 | |
| Douglas Emmett (DEI) | 2.1 | $18M | 590k | 30.11 | |
| Gamco Investors (GAMI) | 2.1 | $17M | 468k | 37.06 | |
| Blackstone | 1.9 | $16M | 556k | 28.05 | |
| Tiffany & Co. | 1.9 | $15M | 209k | 73.38 | |
| Estee Lauder Companies (EL) | 1.6 | $14M | 143k | 94.31 | |
| Brookfield Asset Management | 1.6 | $13M | 377k | 34.79 | |
| CarMax (KMX) | 1.6 | $13M | 256k | 51.10 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $13M | 423k | 30.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 17k | 762.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 215k | 59.22 | |
| Associated Cap Group Inc cl a (AC) | 1.3 | $10M | 371k | 28.02 | |
| Realogy Hldgs (HOUS) | 1.1 | $9.3M | 257k | 36.11 | |
| Amazon (AMZN) | 1.0 | $8.1M | 14k | 593.66 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $8.1M | 38.00 | 213447.37 | |
| Apple (AAPL) | 0.9 | $7.4M | 68k | 108.99 | |
| Southern National Banc. of Virginia | 0.8 | $6.9M | 577k | 11.92 | |
| T. Rowe Price (TROW) | 0.8 | $6.7M | 92k | 73.46 | |
| Procter & Gamble Company (PG) | 0.7 | $5.8M | 71k | 82.31 | |
| PacWest Ban | 0.7 | $5.5M | 149k | 37.15 | |
| Las Vegas Sands (LVS) | 0.6 | $4.8M | 94k | 51.68 | |
| Churchill Downs (CHDN) | 0.6 | $4.8M | 32k | 147.88 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $3.5M | 6.2k | 562.18 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 35k | 99.30 | |
| Colfax Corporation | 0.4 | $2.9M | 103k | 28.59 | |
| American Tower Reit (AMT) | 0.3 | $2.5M | 24k | 102.39 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 36k | 68.43 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $2.4M | 152k | 15.79 | |
| Live Nation Entertainment (LYV) | 0.3 | $2.3M | 102k | 22.31 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 21k | 95.38 | |
| Humana (HUM) | 0.2 | $1.5M | 8.1k | 182.96 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.4M | 32k | 44.33 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 105.51 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 14k | 84.55 | |
| Howard Hughes | 0.1 | $1.1M | 11k | 105.93 | |
| United Technologies Corporation | 0.1 | $942k | 9.4k | 100.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $841k | 12k | 68.51 | |
| McDonald's Corporation (MCD) | 0.1 | $805k | 6.4k | 125.70 | |
| U.S. Bancorp (USB) | 0.1 | $705k | 17k | 40.59 | |
| Philip Morris International (PM) | 0.1 | $665k | 6.8k | 98.10 | |
| Moody's Corporation (MCO) | 0.1 | $613k | 6.4k | 96.54 | |
| Pfizer (PFE) | 0.1 | $553k | 19k | 29.64 | |
| BP (BP) | 0.1 | $552k | 18k | 30.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $544k | 3.5k | 157.68 | |
| Diamond Hill Investment (DHIL) | 0.1 | $443k | 2.5k | 177.20 | |
| General Electric Company | 0.1 | $421k | 13k | 31.79 | |
| International Business Machines (IBM) | 0.0 | $363k | 2.4k | 151.25 | |
| ConocoPhillips (COP) | 0.0 | $359k | 8.9k | 40.26 | |
| Bed Bath & Beyond | 0.0 | $359k | 7.2k | 49.69 | |
| Annaly Capital Management | 0.0 | $350k | 34k | 10.25 | |
| HNI Corporation (HNI) | 0.0 | $333k | 8.5k | 39.18 | |
| Merck & Co (MRK) | 0.0 | $311k | 5.9k | 52.86 | |
| Mondelez Int (MDLZ) | 0.0 | $289k | 7.2k | 40.12 | |
| Abbvie (ABBV) | 0.0 | $286k | 5.0k | 57.07 | |
| 3M Company (MMM) | 0.0 | $267k | 1.6k | 166.88 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 2.9k | 89.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $261k | 4.7k | 55.26 | |
| Facebook Inc cl a (META) | 0.0 | $252k | 2.2k | 114.29 | |
| Farmers Capital Bank | 0.0 | $238k | 9.0k | 26.44 | |
| Total System Services | 0.0 | $229k | 4.8k | 47.52 | |
| First Busey Corporation | 0.0 | $222k | 11k | 20.49 | |
| Abbott Laboratories (ABT) | 0.0 | $220k | 5.3k | 41.86 | |
| Bank of America Corporation (BAC) | 0.0 | $218k | 16k | 13.52 | |
| Spectra Energy | 0.0 | $216k | 7.1k | 30.56 | |
| Intuit (INTU) | 0.0 | $216k | 2.1k | 104.10 | |
| Western Union Company (WU) | 0.0 | $193k | 10k | 19.30 | |
| Live Oak Bancshares (LOB) | 0.0 | $150k | 10k | 15.00 |
