E.S. Barr & Company

Barr E S & Co as of June 30, 2016

Portfolio Holdings for Barr E S & Co

Barr E S & Co holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.7 $113M 780k 144.79
Markel Corporation (MKL) 8.5 $70M 74k 952.78
Exxon Mobil Corporation (XOM) 4.2 $35M 371k 93.74
Johnson & Johnson (JNJ) 4.2 $35M 287k 121.30
Enstar Group (ESGR) 3.5 $29M 180k 161.99
Schlumberger (SLB) 3.3 $27M 345k 79.08
Goldman Sachs (GS) 3.3 $27M 182k 148.58
Wells Fargo & Company (WFC) 3.1 $26M 551k 47.33
Pepsi (PEP) 3.0 $25M 231k 105.94
Wynn Resorts (WYNN) 2.9 $24M 264k 90.64
Vornado Realty Trust (VNO) 2.8 $23M 230k 100.12
American Express Company (AXP) 2.7 $23M 373k 60.76
Coca-Cola Company (KO) 2.6 $22M 483k 45.33
Affiliated Managers (AMG) 2.5 $21M 145k 140.77
Douglas Emmett (DEI) 2.5 $20M 571k 35.52
Leucadia National 2.4 $20M 1.1M 17.33
Whole Foods Market 2.3 $19M 603k 32.02
Alphabet Inc Class C cs (GOOG) 2.1 $17M 25k 692.09
Blackstone 2.0 $17M 687k 24.54
Nike (NKE) 2.0 $16M 294k 55.20
Gamco Investors (GAMI) 1.9 $15M 466k 32.77
Gaming & Leisure Pptys (GLPI) 1.8 $15M 424k 34.48
CarMax (KMX) 1.6 $13M 272k 49.03
Tiffany & Co. 1.6 $13M 218k 60.64
JPMorgan Chase & Co. (JPM) 1.6 $13M 211k 62.14
Estee Lauder Companies (EL) 1.6 $13M 142k 91.02
Brookfield Asset Management 1.5 $12M 374k 33.07
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 17k 703.52
Amazon (AMZN) 1.2 $9.8M 14k 715.62
Southern National Banc. of Virginia 1.1 $8.8M 725k 12.15
Berkshire Hathaway (BRK.A) 1.0 $8.2M 38.00 216973.68
Realogy Hldgs (HOUS) 0.9 $7.8M 267k 29.02
T. Rowe Price (TROW) 0.8 $6.7M 92k 72.97
Apple (AAPL) 0.8 $6.4M 67k 95.60
PacWest Ban 0.7 $5.9M 148k 39.78
Procter & Gamble Company (PG) 0.7 $5.4M 64k 84.66
Churchill Downs (CHDN) 0.5 $4.1M 32k 126.37
Las Vegas Sands (LVS) 0.5 $3.9M 90k 43.49
Walt Disney Company (DIS) 0.4 $3.6M 37k 97.82
Associated Cap Group Inc cl a (AC) 0.4 $3.4M 117k 28.68
Fairfax Financial Holdings Lim (FRFHF) 0.4 $3.3M 6.2k 535.92
Seacoast Bkg Corp Fla (SBCF) 0.3 $2.9M 178k 16.24
Live Nation Entertainment (LYV) 0.3 $2.7M 116k 23.50
American Tower Reit (AMT) 0.3 $2.8M 24k 113.62
Occidental Petroleum Corporation (OXY) 0.3 $2.6M 35k 75.56
Colfax Corporation 0.3 $2.3M 85k 26.46
Chevron Corporation (CVX) 0.2 $2.0M 19k 104.85
Wintrust Financial Corporation (WTFC) 0.2 $1.6M 32k 50.99
United Parcel Service (UPS) 0.2 $1.3M 12k 107.69
Humana (HUM) 0.2 $1.3M 7.5k 179.87
Howard Hughes 0.1 $1.2M 11k 114.32
PNC Financial Services (PNC) 0.1 $1.0M 12k 81.36
United Technologies Corporation 0.1 $943k 9.2k 102.58
McDonald's Corporation (MCD) 0.1 $827k 6.9k 120.31
U.S. Bancorp (USB) 0.1 $701k 17k 40.36
Pfizer (PFE) 0.1 $657k 19k 35.21
Philip Morris International (PM) 0.1 $654k 6.4k 101.76
BP (BP) 0.1 $604k 17k 35.52
Moody's Corporation (MCO) 0.1 $595k 6.4k 93.70
Costco Wholesale Corporation (COST) 0.1 $542k 3.5k 157.10
Wal-Mart Stores (WMT) 0.1 $602k 8.3k 72.97
Diamond Hill Investment (DHIL) 0.1 $471k 2.5k 188.40
General Electric Company 0.1 $408k 13k 31.50
HNI Corporation (HNI) 0.1 $395k 8.5k 46.47
Annaly Capital Management 0.0 $350k 32k 11.06
ConocoPhillips (COP) 0.0 $371k 8.5k 43.56
Merck & Co (MRK) 0.0 $339k 5.9k 57.62
Mondelez Int (MDLZ) 0.0 $328k 7.2k 45.54
Abbvie (ABBV) 0.0 $316k 5.1k 61.83
Microsoft Corporation (MSFT) 0.0 $244k 4.8k 51.07
Total System Services 0.0 $256k 4.8k 53.12
Abbott Laboratories (ABT) 0.0 $211k 5.4k 39.40
Spdr S&p 500 Etf (SPY) 0.0 $236k 1.1k 209.03
3M Company (MMM) 0.0 $280k 1.6k 175.00
Spectra Energy 0.0 $259k 7.1k 36.64
Automatic Data Processing (ADP) 0.0 $239k 2.6k 91.92
Intuit (INTU) 0.0 $218k 2.0k 111.79
First Busey Corporation 0.0 $253k 12k 21.38
Farmers Capital Bank 0.0 $246k 9.0k 27.33
Facebook Inc cl a (META) 0.0 $252k 2.2k 114.29
Bank of America Corporation (BAC) 0.0 $188k 14k 13.31
Northern Trust Corporation (NTRS) 0.0 $202k 3.1k 66.23
E.I. du Pont de Nemours & Company 0.0 $201k 3.1k 64.84