Barr E S & Co as of March 31, 2017
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.1 | $123M | 740k | 166.68 | |
| Markel Corporation (MKL) | 7.9 | $69M | 71k | 975.86 | |
| Goldman Sachs (GS) | 4.4 | $38M | 167k | 229.72 | |
| Johnson & Johnson (JNJ) | 3.9 | $34M | 273k | 124.55 | |
| Wells Fargo & Company (WFC) | 3.4 | $30M | 533k | 55.66 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $29M | 354k | 82.01 | |
| Wynn Resorts (WYNN) | 3.2 | $29M | 249k | 114.61 | |
| Enstar Group (ESGR) | 3.1 | $27M | 142k | 191.30 | |
| Blackstone | 2.9 | $26M | 862k | 29.70 | |
| Affiliated Managers (AMG) | 2.9 | $25M | 154k | 163.94 | |
| Schlumberger (SLB) | 2.8 | $25M | 318k | 78.10 | |
| Pepsi (PEP) | 2.8 | $25M | 220k | 111.86 | |
| American Express Company (AXP) | 2.7 | $24M | 303k | 79.11 | |
| Gaming & Leisure Pptys (GLPI) | 2.6 | $23M | 686k | 33.42 | |
| Vornado Realty Trust (VNO) | 2.6 | $23M | 226k | 100.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $20M | 25k | 829.56 | |
| Tiffany & Co. | 2.3 | $20M | 212k | 95.30 | |
| Coca-Cola Company (KO) | 2.2 | $19M | 452k | 42.44 | |
| Douglas Emmett (DEI) | 2.1 | $19M | 487k | 38.40 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 193k | 87.84 | |
| Leucadia National | 1.9 | $16M | 632k | 26.00 | |
| CarMax (KMX) | 1.8 | $16M | 269k | 59.22 | |
| Nike (NKE) | 1.8 | $16M | 284k | 55.73 | |
| Gamco Investors (GAMI) | 1.8 | $15M | 520k | 29.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $14M | 17k | 847.78 | |
| Brookfield Asset Management | 1.5 | $13M | 361k | 36.37 | |
| Amazon (AMZN) | 1.3 | $12M | 13k | 886.56 | |
| Estee Lauder Companies (EL) | 1.3 | $12M | 136k | 84.79 | |
| Southern National Banc. of Virginia | 1.2 | $11M | 639k | 16.93 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $9.5M | 38.00 | 249842.11 | |
| Realogy Hldgs (HOUS) | 1.0 | $9.1M | 306k | 29.79 | |
| Apple (AAPL) | 1.0 | $8.9M | 62k | 143.67 | |
| Whole Foods Market | 1.0 | $8.7M | 292k | 29.72 | |
| PacWest Ban | 0.8 | $7.2M | 136k | 53.26 | |
| T. Rowe Price (TROW) | 0.8 | $7.1M | 105k | 68.15 | |
| Home BancShares (HOMB) | 0.7 | $5.9M | 219k | 27.07 | |
| Churchill Downs (CHDN) | 0.6 | $4.9M | 31k | 158.85 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 48k | 89.84 | |
| Walt Disney Company (DIS) | 0.5 | $4.0M | 35k | 113.38 | |
| Live Nation Entertainment (LYV) | 0.4 | $3.4M | 113k | 30.37 | |
| Las Vegas Sands (LVS) | 0.4 | $3.2M | 57k | 57.07 | |
| American Tower Reit (AMT) | 0.3 | $3.0M | 24k | 121.56 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.7M | 6.1k | 454.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 34k | 63.35 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 17k | 107.36 | |
| Oaktree Cap | 0.2 | $1.8M | 40k | 45.29 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.7M | 24k | 69.12 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 11k | 107.34 | |
| Howard Hughes | 0.1 | $1.2M | 11k | 117.21 | |
| Humana (HUM) | 0.1 | $1.2M | 5.6k | 206.07 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.2M | 49k | 23.99 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 8.4k | 120.22 | |
| McDonald's Corporation (MCD) | 0.1 | $809k | 6.2k | 129.67 | |
| U.S. Bancorp (USB) | 0.1 | $722k | 14k | 51.50 | |
| Moody's Corporation (MCO) | 0.1 | $714k | 6.4k | 112.07 | |
| Philip Morris International (PM) | 0.1 | $661k | 5.9k | 112.82 | |
| United Technologies Corporation | 0.1 | $736k | 6.6k | 112.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $506k | 3.0k | 167.83 | |
| Pfizer (PFE) | 0.1 | $486k | 14k | 34.18 | |
| Diamond Hill Investment (DHIL) | 0.1 | $516k | 2.7k | 194.72 | |
| BP (BP) | 0.1 | $465k | 14k | 34.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $409k | 1.7k | 235.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $309k | 4.7k | 65.80 | |
| Annaly Capital Management | 0.0 | $352k | 32k | 11.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $389k | 5.4k | 72.04 | |
| General Electric Company | 0.0 | $392k | 13k | 29.80 | |
| Merck & Co (MRK) | 0.0 | $361k | 5.7k | 63.52 | |
| Farmers Capital Bank | 0.0 | $323k | 8.0k | 40.38 | |
| Facebook Inc cl a (META) | 0.0 | $364k | 2.6k | 141.97 | |
| Abbvie (ABBV) | 0.0 | $367k | 5.6k | 65.23 | |
| Bank of America Corporation (BAC) | 0.0 | $229k | 9.7k | 23.62 | |
| FedEx Corporation (FDX) | 0.0 | $234k | 1.2k | 195.00 | |
| Abbott Laboratories (ABT) | 0.0 | $244k | 5.5k | 44.36 | |
| 3M Company (MMM) | 0.0 | $297k | 1.6k | 191.61 | |
| Boeing Company (BA) | 0.0 | $247k | 1.4k | 176.55 | |
| Altria (MO) | 0.0 | $290k | 4.1k | 71.48 | |
| ConocoPhillips (COP) | 0.0 | $292k | 5.9k | 49.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $237k | 2.0k | 118.50 | |
| Enbridge (ENB) | 0.0 | $277k | 6.6k | 41.91 | |
| Intuit (INTU) | 0.0 | $230k | 2.0k | 116.22 | |
| Mondelez Int (MDLZ) | 0.0 | $302k | 7.0k | 43.12 | |
| Associated Cap Group Inc cl a (ACGP) | 0.0 | $260k | 7.2k | 36.11 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 2.1k | 102.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $215k | 1.3k | 171.04 | |
| Microvision Inc Del (MVIS) | 0.0 | $30k | 12k | 2.50 |
