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 |
