Barr E S & Co as of Dec. 31, 2016
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.6 | $124M | 763k | 162.98 | |
| Markel Corporation (MKL) | 7.6 | $65M | 72k | 904.51 | |
| Goldman Sachs (GS) | 4.9 | $42M | 175k | 239.45 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $32M | 356k | 90.26 | |
| Johnson & Johnson (JNJ) | 3.7 | $32M | 276k | 115.21 | |
| Wells Fargo & Company (WFC) | 3.5 | $30M | 545k | 55.11 | |
| Enstar Group (ESGR) | 3.4 | $29M | 146k | 197.70 | |
| Schlumberger (SLB) | 3.1 | $27M | 316k | 83.95 | |
| American Express Company (AXP) | 2.9 | $25M | 336k | 74.08 | |
| Vornado Realty Trust (VNO) | 2.8 | $24M | 227k | 104.37 | |
| Pepsi (PEP) | 2.7 | $23M | 222k | 104.63 | |
| Blackstone | 2.7 | $23M | 858k | 27.03 | |
| Affiliated Managers (AMG) | 2.6 | $23M | 155k | 145.30 | |
| Wynn Resorts (WYNN) | 2.6 | $22M | 251k | 86.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $19M | 25k | 771.83 | |
| Coca-Cola Company (KO) | 2.2 | $19M | 459k | 41.46 | |
| Douglas Emmett (DEI) | 2.2 | $19M | 507k | 36.56 | |
| CarMax (KMX) | 2.0 | $17M | 270k | 64.39 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 195k | 86.29 | |
| Tiffany & Co. | 1.9 | $17M | 213k | 77.43 | |
| Leucadia National | 1.9 | $16M | 685k | 23.25 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $15M | 483k | 30.62 | |
| Nike (NKE) | 1.7 | $15M | 289k | 50.83 | |
| Gamco Investors (GAMI) | 1.6 | $14M | 447k | 30.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 17k | 792.47 | |
| Brookfield Asset Management | 1.4 | $12M | 365k | 32.95 | |
| Southern National Banc. of Virginia | 1.2 | $11M | 651k | 16.34 | |
| Estee Lauder Companies (EL) | 1.2 | $10M | 136k | 76.49 | |
| Amazon (AMZN) | 1.2 | $10M | 14k | 749.85 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $9.3M | 38.00 | 244131.58 | |
| Whole Foods Market | 1.1 | $9.3M | 301k | 30.76 | |
| Apple (AAPL) | 0.9 | $7.8M | 68k | 115.82 | |
| PacWest Ban | 0.9 | $7.5M | 137k | 54.44 | |
| T. Rowe Price (TROW) | 0.8 | $7.2M | 95k | 75.26 | |
| Realogy Hldgs (HOUS) | 0.8 | $6.9M | 268k | 25.73 | |
| Home BancShares (HOMB) | 0.7 | $6.1M | 221k | 27.77 | |
| Procter & Gamble Company (PG) | 0.6 | $4.8M | 57k | 84.09 | |
| Churchill Downs (CHDN) | 0.5 | $4.6M | 31k | 150.44 | |
| Walt Disney Company (DIS) | 0.4 | $3.7M | 36k | 104.22 | |
| Las Vegas Sands (LVS) | 0.4 | $3.5M | 65k | 53.41 | |
| Live Nation Entertainment (LYV) | 0.4 | $3.0M | 114k | 26.60 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.9M | 6.0k | 482.46 | |
| American Tower Reit (AMT) | 0.3 | $2.6M | 24k | 105.68 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 34k | 71.24 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 18k | 117.71 | |
| Colfax Corporation | 0.2 | $2.0M | 55k | 35.94 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.9M | 26k | 72.56 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 114.62 | |
| Oaktree Cap | 0.2 | $1.4M | 39k | 37.51 | |
| Howard Hughes | 0.1 | $1.2M | 11k | 114.13 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.2M | 54k | 22.07 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 9.4k | 117.01 | |
| Humana (HUM) | 0.1 | $1.1M | 5.2k | 204.04 | |
| U.S. Bancorp (USB) | 0.1 | $807k | 16k | 51.35 | |
| McDonald's Corporation (MCD) | 0.1 | $772k | 6.3k | 121.73 | |
| United Technologies Corporation | 0.1 | $757k | 6.9k | 109.63 | |
| Moody's Corporation (MCO) | 0.1 | $599k | 6.4k | 94.33 | |
| Philip Morris International (PM) | 0.1 | $574k | 6.3k | 91.44 | |
| BP (BP) | 0.1 | $507k | 14k | 37.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $533k | 3.3k | 160.01 | |
| Pfizer (PFE) | 0.1 | $518k | 16k | 32.47 | |
| Diamond Hill Investment (DHIL) | 0.1 | $526k | 2.5k | 210.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $384k | 5.6k | 69.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $414k | 1.9k | 223.66 | |
| General Electric Company | 0.1 | $425k | 14k | 31.59 | |
| Annaly Capital Management | 0.0 | $316k | 32k | 9.98 | |
| ConocoPhillips (COP) | 0.0 | $319k | 6.4k | 50.17 | |
| Merck & Co (MRK) | 0.0 | $355k | 6.0k | 58.84 | |
| Farmers Capital Bank | 0.0 | $336k | 8.0k | 42.00 | |
| Facebook Inc cl a (META) | 0.0 | $315k | 2.7k | 115.22 | |
| Mondelez Int (MDLZ) | 0.0 | $310k | 7.0k | 44.27 | |
| Abbvie (ABBV) | 0.0 | $332k | 5.3k | 62.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $294k | 4.7k | 62.17 | |
| Bank of America Corporation (BAC) | 0.0 | $225k | 10k | 22.07 | |
| FedEx Corporation (FDX) | 0.0 | $233k | 1.3k | 186.40 | |
| 3M Company (MMM) | 0.0 | $277k | 1.6k | 178.71 | |
| Spectra Energy | 0.0 | $287k | 7.0k | 41.12 | |
| Automatic Data Processing (ADP) | 0.0 | $267k | 2.6k | 102.69 | |
| Boeing Company (BA) | 0.0 | $218k | 1.4k | 155.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $228k | 3.1k | 73.55 | |
| Altria (MO) | 0.0 | $230k | 3.4k | 67.67 | |
| Halliburton Company (HAL) | 0.0 | $216k | 4.0k | 54.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $219k | 2.0k | 109.50 | |
| Intuit (INTU) | 0.0 | $223k | 2.0k | 114.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $227k | 1.4k | 165.33 | |
| Associated Cap Group Inc cl a (ACGP) | 0.0 | $237k | 7.2k | 32.80 | |
| Abbott Laboratories (ABT) | 0.0 | $206k | 5.4k | 38.47 | |
| BB&T Corporation | 0.0 | $209k | 4.5k | 46.97 | |
| InterOil Corporation | 0.0 | $208k | 4.4k | 47.54 | |
| Microvision Inc Del (MVIS) | 0.0 | $13k | 10k | 1.30 |
