Barr E S & Co as of June 30, 2017
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.7 | $123M | 729k | 169.37 | |
| Markel Corporation (MKL) | 7.6 | $68M | 70k | 975.86 | |
| Goldman Sachs (GS) | 4.2 | $37M | 168k | 221.90 | |
| Johnson & Johnson (JNJ) | 4.0 | $36M | 270k | 132.29 | |
| Wynn Resorts (WYNN) | 3.6 | $33M | 245k | 134.12 | |
| Wells Fargo & Company (WFC) | 3.3 | $29M | 528k | 55.41 | |
| Blackstone | 3.2 | $29M | 863k | 33.35 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $28M | 350k | 80.73 | |
| Enstar Group (ESGR) | 3.1 | $28M | 139k | 198.65 | |
| Gaming & Leisure Pptys (GLPI) | 2.9 | $26M | 679k | 37.67 | |
| Affiliated Managers (AMG) | 2.8 | $25M | 153k | 165.86 | |
| Pepsi (PEP) | 2.8 | $25M | 215k | 115.49 | |
| American Express Company (AXP) | 2.7 | $24M | 289k | 84.24 | |
| Vornado Realty Trust (VNO) | 2.7 | $24M | 255k | 93.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $22M | 24k | 908.75 | |
| Schlumberger (SLB) | 2.3 | $21M | 318k | 65.84 | |
| Tiffany & Co. | 2.2 | $20M | 209k | 93.87 | |
| Coca-Cola Company (KO) | 2.2 | $19M | 432k | 44.85 | |
| Douglas Emmett (DEI) | 2.0 | $18M | 481k | 38.21 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 192k | 91.40 | |
| CarMax (KMX) | 1.9 | $18M | 278k | 63.06 | |
| Nike (NKE) | 1.9 | $17M | 283k | 59.00 | |
| Gamco Investors (GAMI) | 1.7 | $16M | 529k | 29.60 | |
| Leucadia National | 1.7 | $15M | 583k | 26.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $15M | 16k | 929.68 | |
| Brookfield Asset Management | 1.6 | $14M | 359k | 39.25 | |
| Estee Lauder Companies (EL) | 1.4 | $13M | 135k | 95.98 | |
| Amazon (AMZN) | 1.4 | $13M | 13k | 968.02 | |
| Southern National Banc. of Virginia | 1.2 | $11M | 630k | 17.60 | |
| Stonegate Bk Ft Lauderdale | 1.2 | $10M | 226k | 46.18 | |
| Realogy Hldgs (HOUS) | 1.1 | $9.9M | 304k | 32.45 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $9.7M | 38.00 | 254710.53 | |
| Apple (AAPL) | 1.0 | $8.8M | 61k | 144.01 | |
| T. Rowe Price (TROW) | 0.9 | $8.0M | 107k | 74.21 | |
| Churchill Downs (CHDN) | 0.8 | $6.7M | 37k | 183.29 | |
| PacWest Ban | 0.7 | $6.3M | 135k | 46.70 | |
| Home BancShares (HOMB) | 0.6 | $5.4M | 216k | 24.90 | |
| Live Nation Entertainment (LYV) | 0.4 | $3.9M | 113k | 34.85 | |
| Walt Disney Company (DIS) | 0.4 | $3.7M | 35k | 106.24 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 40k | 87.14 | |
| American Tower Reit (AMT) | 0.4 | $3.2M | 24k | 132.34 | |
| Las Vegas Sands (LVS) | 0.3 | $3.0M | 47k | 63.89 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.6M | 6.1k | 433.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 31k | 59.87 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 17k | 104.35 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.8M | 24k | 76.46 | |
| Oaktree Cap | 0.2 | $1.8M | 39k | 46.59 | |
| O'Reilly Automotive | 0.2 | $1.6M | 7.1k | 218.78 | |
| Howard Hughes | 0.1 | $1.3M | 11k | 122.82 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 11k | 110.62 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 8.3k | 124.85 | |
| Diamond Hill Investment (DHIL) | 0.1 | $1.1M | 5.6k | 199.46 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.1M | 46k | 24.10 | |
| McDonald's Corporation (MCD) | 0.1 | $956k | 6.2k | 153.23 | |
| Humana (HUM) | 0.1 | $1.0M | 4.2k | 240.71 | |
| Moody's Corporation (MCO) | 0.1 | $775k | 6.4k | 121.64 | |
| United Technologies Corporation | 0.1 | $795k | 6.5k | 122.18 | |
| General Growth Properties | 0.1 | $813k | 35k | 23.57 | |
| U.S. Bancorp (USB) | 0.1 | $728k | 14k | 51.93 | |
| Philip Morris International (PM) | 0.1 | $677k | 5.8k | 117.49 | |
| Taubman Centers | 0.1 | $533k | 9.0k | 59.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $482k | 3.0k | 159.87 | |
| Pfizer (PFE) | 0.1 | $478k | 14k | 33.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $419k | 1.7k | 241.64 | |
| Abbvie (ABBV) | 0.1 | $416k | 5.7k | 72.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $338k | 4.9k | 68.95 | |
| Annaly Capital Management | 0.0 | $381k | 32k | 12.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $394k | 5.2k | 75.77 | |
| 3M Company (MMM) | 0.0 | $323k | 1.6k | 208.39 | |
| Merck & Co (MRK) | 0.0 | $399k | 6.2k | 64.03 | |
| Facebook Inc cl a (META) | 0.0 | $395k | 2.6k | 151.11 | |
| BP (BP) | 0.0 | $297k | 8.6k | 34.60 | |
| Bank of America Corporation (BAC) | 0.0 | $235k | 9.7k | 24.24 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 1.2k | 217.50 | |
| Abbott Laboratories (ABT) | 0.0 | $267k | 5.5k | 48.55 | |
| General Electric Company | 0.0 | $290k | 11k | 26.97 | |
| Automatic Data Processing (ADP) | 0.0 | $225k | 2.2k | 102.27 | |
| Boeing Company (BA) | 0.0 | $277k | 1.4k | 198.00 | |
| Altria (MO) | 0.0 | $294k | 4.0k | 74.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $236k | 2.0k | 118.00 | |
| Enbridge (ENB) | 0.0 | $263k | 6.6k | 39.79 | |
| Intuit (INTU) | 0.0 | $263k | 2.0k | 132.90 | |
| Mondelez Int (MDLZ) | 0.0 | $279k | 6.5k | 43.21 | |
| Associated Cap Group Inc cl a (ACGP) | 0.0 | $245k | 7.2k | 34.03 | |
| Farmers Capital Bank | 0.0 | $221k | 5.7k | 38.52 | |
| Microvision Inc Del (MVIS) | 0.0 | $25k | 12k | 2.08 |
