Barr E S & Co as of Sept. 30, 2016
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 83 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.8 | $112M | 777k | 144.47 | |
| Markel Corporation (MKL) | 8.1 | $66M | 71k | 928.77 | |
| Johnson & Johnson (JNJ) | 4.1 | $33M | 281k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $31M | 360k | 87.28 | |
| Goldman Sachs (GS) | 3.6 | $29M | 181k | 161.27 | |
| Enstar Group (ESGR) | 3.5 | $28M | 172k | 164.47 | |
| Schlumberger (SLB) | 3.2 | $26M | 330k | 78.64 | |
| Wynn Resorts (WYNN) | 3.1 | $25M | 259k | 97.42 | |
| Pepsi (PEP) | 3.0 | $24M | 224k | 108.77 | |
| Wells Fargo & Company (WFC) | 3.0 | $24M | 546k | 44.28 | |
| Vornado Realty Trust (VNO) | 2.8 | $23M | 225k | 101.21 | |
| American Express Company (AXP) | 2.8 | $23M | 356k | 64.04 | |
| Affiliated Managers (AMG) | 2.7 | $22M | 152k | 144.70 | |
| Blackstone | 2.6 | $21M | 817k | 25.53 | |
| Coca-Cola Company (KO) | 2.4 | $20M | 466k | 42.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $20M | 25k | 777.29 | |
| Douglas Emmett (DEI) | 2.3 | $19M | 520k | 36.63 | |
| Whole Foods Market | 2.1 | $17M | 590k | 28.35 | |
| Tiffany & Co. | 1.9 | $16M | 215k | 72.63 | |
| Nike (NKE) | 1.9 | $15M | 292k | 52.65 | |
| Leucadia National | 1.8 | $15M | 766k | 19.04 | |
| CarMax (KMX) | 1.8 | $14M | 268k | 53.35 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $14M | 425k | 33.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $14M | 17k | 804.04 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 200k | 66.59 | |
| Brookfield Asset Management | 1.6 | $13M | 370k | 35.14 | |
| Gamco Investors (GAMI) | 1.6 | $13M | 455k | 28.47 | |
| Estee Lauder Companies (EL) | 1.5 | $12M | 138k | 88.56 | |
| Amazon (AMZN) | 1.4 | $11M | 14k | 837.33 | |
| Southern National Banc. of Virginia | 1.2 | $9.4M | 721k | 13.05 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $8.2M | 38.00 | 216210.53 | |
| Apple (AAPL) | 0.9 | $7.6M | 67k | 113.05 | |
| Realogy Hldgs (HOUS) | 0.8 | $6.8M | 264k | 25.86 | |
| T. Rowe Price (TROW) | 0.8 | $6.4M | 97k | 66.50 | |
| PacWest Ban | 0.8 | $6.1M | 143k | 42.91 | |
| Procter & Gamble Company (PG) | 0.6 | $5.2M | 57k | 89.74 | |
| Churchill Downs (CHDN) | 0.6 | $4.7M | 32k | 146.36 | |
| Las Vegas Sands (LVS) | 0.5 | $4.0M | 70k | 57.54 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $3.5M | 6.0k | 585.52 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 36k | 92.86 | |
| Live Nation Entertainment (LYV) | 0.4 | $3.2M | 116k | 27.48 | |
| American Tower Reit (AMT) | 0.3 | $2.8M | 24k | 113.33 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $2.7M | 169k | 16.09 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 35k | 72.91 | |
| Colfax Corporation | 0.3 | $2.2M | 69k | 31.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 18k | 102.92 | |
| Oaktree Cap | 0.2 | $1.5M | 36k | 42.39 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.5M | 26k | 55.58 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 13k | 109.35 | |
| Howard Hughes | 0.1 | $1.2M | 11k | 114.51 | |
| PNC Financial Services (PNC) | 0.1 | $847k | 9.4k | 90.11 | |
| Humana (HUM) | 0.1 | $831k | 4.7k | 176.81 | |
| McDonald's Corporation (MCD) | 0.1 | $732k | 6.3k | 115.42 | |
| United Technologies Corporation | 0.1 | $724k | 7.1k | 101.57 | |
| U.S. Bancorp (USB) | 0.1 | $681k | 16k | 42.91 | |
| Moody's Corporation (MCO) | 0.1 | $688k | 6.4k | 108.35 | |
| Philip Morris International (PM) | 0.1 | $610k | 6.3k | 97.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $606k | 8.4k | 72.14 | |
| BP (BP) | 0.1 | $477k | 14k | 35.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $526k | 3.5k | 152.46 | |
| Pfizer (PFE) | 0.1 | $528k | 16k | 33.86 | |
| Diamond Hill Investment (DHIL) | 0.1 | $462k | 2.5k | 184.80 | |
| General Electric Company | 0.1 | $399k | 14k | 29.66 | |
| Merck & Co (MRK) | 0.1 | $377k | 6.0k | 62.49 | |
| Annaly Capital Management | 0.0 | $332k | 32k | 10.49 | |
| Spectra Energy | 0.0 | $287k | 6.7k | 42.72 | |
| ConocoPhillips (COP) | 0.0 | $300k | 6.9k | 43.53 | |
| Facebook Inc cl a (META) | 0.0 | $305k | 2.4k | 128.42 | |
| Mondelez Int (MDLZ) | 0.0 | $307k | 7.0k | 43.84 | |
| Abbvie (ABBV) | 0.0 | $322k | 5.1k | 63.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $277k | 4.8k | 57.56 | |
| FedEx Corporation (FDX) | 0.0 | $218k | 1.3k | 174.40 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 5.4k | 42.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $278k | 1.3k | 216.01 | |
| 3M Company (MMM) | 0.0 | $282k | 1.6k | 176.25 | |
| Automatic Data Processing (ADP) | 0.0 | $229k | 2.6k | 88.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $208k | 3.1k | 67.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $251k | 2.0k | 125.50 | |
| Intuit (INTU) | 0.0 | $215k | 2.0k | 110.26 | |
| Farmers Capital Bank | 0.0 | $267k | 9.0k | 29.67 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $257k | 7.3k | 35.45 | |
| Altria (MO) | 0.0 | $203k | 3.2k | 63.34 | |
| Microvision Inc Del (MVIS) | 0.0 | $14k | 10k | 1.40 |
