Barr E S & Co as of Sept. 30, 2017
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.0 | $132M | 719k | 183.32 | |
| Markel Corporation (MKL) | 7.9 | $75M | 70k | 1067.97 | |
| Goldman Sachs (GS) | 4.2 | $40M | 168k | 237.19 | |
| Wynn Resorts (WYNN) | 3.8 | $36M | 238k | 148.92 | |
| Johnson & Johnson (JNJ) | 3.7 | $35M | 267k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $29M | 358k | 81.98 | |
| Wells Fargo & Company (WFC) | 3.1 | $29M | 525k | 55.15 | |
| Affiliated Managers (AMG) | 3.1 | $29M | 152k | 189.83 | |
| Blackstone | 3.1 | $29M | 865k | 33.37 | |
| Enstar Group (ESGR) | 3.0 | $28M | 126k | 222.35 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $25M | 681k | 36.89 | |
| American Express Company (AXP) | 2.6 | $24M | 267k | 90.46 | |
| Pepsi (PEP) | 2.5 | $24M | 213k | 111.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $23M | 24k | 959.10 | |
| Schlumberger (SLB) | 2.4 | $22M | 317k | 69.76 | |
| CarMax (KMX) | 2.2 | $21M | 277k | 75.81 | |
| Vornado Realty Trust (VNO) | 2.1 | $20M | 256k | 76.88 | |
| Tiffany & Co. | 2.0 | $19M | 207k | 91.78 | |
| Douglas Emmett (DEI) | 2.0 | $19M | 477k | 39.42 | |
| Coca-Cola Company (KO) | 1.9 | $18M | 405k | 45.01 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 190k | 95.51 | |
| Home BancShares (HOMB) | 1.8 | $17M | 678k | 25.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $16M | 16k | 973.72 | |
| Gamco Investors (GAMI) | 1.7 | $16M | 528k | 29.76 | |
| Brookfield Asset Management | 1.6 | $15M | 357k | 41.30 | |
| Nike (NKE) | 1.6 | $15M | 282k | 51.85 | |
| Estee Lauder Companies (EL) | 1.5 | $15M | 135k | 107.84 | |
| Leucadia National | 1.4 | $13M | 512k | 25.25 | |
| Amazon (AMZN) | 1.3 | $13M | 13k | 961.33 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $10M | 38.00 | 274736.84 | |
| Southern National Banc. of Virginia | 1.0 | $9.8M | 577k | 16.99 | |
| Realogy Hldgs (HOUS) | 1.0 | $9.8M | 297k | 32.95 | |
| T. Rowe Price (TROW) | 1.0 | $9.7M | 107k | 90.65 | |
| Apple (AAPL) | 1.0 | $9.1M | 59k | 154.12 | |
| Diamond Hill Investment (DHIL) | 0.9 | $8.1M | 38k | 212.36 | |
| Churchill Downs (CHDN) | 0.8 | $7.5M | 37k | 206.19 | |
| PacWest Ban | 0.8 | $7.3M | 144k | 50.51 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.1M | 24k | 215.36 | |
| Live Nation Entertainment (LYV) | 0.5 | $4.9M | 112k | 43.55 | |
| Walt Disney Company (DIS) | 0.4 | $3.5M | 35k | 98.58 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 37k | 90.97 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 24k | 136.70 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $3.0M | 5.7k | 519.22 | |
| Las Vegas Sands (LVS) | 0.3 | $3.0M | 46k | 64.16 | |
| Jbg Smith Properties (JBGS) | 0.3 | $2.7M | 78k | 34.21 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 17k | 117.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.0M | 31k | 64.21 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.8M | 23k | 78.32 | |
| Oaktree Cap | 0.2 | $1.7M | 37k | 47.06 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 120.08 | |
| Howard Hughes | 0.1 | $1.2M | 11k | 117.89 | |
| General Growth Properties | 0.1 | $1.2M | 59k | 20.77 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.3k | 134.80 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.1M | 46k | 23.90 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 6.6k | 156.73 | |
| Humana (HUM) | 0.1 | $975k | 4.0k | 243.75 | |
| Moody's Corporation (MCO) | 0.1 | $887k | 6.4k | 139.22 | |
| U.S. Bancorp (USB) | 0.1 | $741k | 14k | 53.62 | |
| United Technologies Corporation | 0.1 | $728k | 6.3k | 116.03 | |
| Philip Morris International (PM) | 0.1 | $612k | 5.5k | 111.03 | |
| Abbvie (ABBV) | 0.1 | $543k | 6.1k | 88.89 | |
| Pfizer (PFE) | 0.1 | $519k | 15k | 35.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $509k | 3.1k | 164.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $475k | 6.4k | 74.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $458k | 4.5k | 101.78 | |
| Facebook Inc cl a (META) | 0.0 | $458k | 2.7k | 170.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $436k | 1.7k | 251.44 | |
| Boeing Company (BA) | 0.0 | $406k | 1.6k | 253.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $406k | 5.2k | 78.08 | |
| Merck & Co (MRK) | 0.0 | $399k | 6.2k | 64.03 | |
| Annaly Capital Management | 0.0 | $386k | 32k | 12.20 | |
| Abbott Laboratories (ABT) | 0.0 | $338k | 6.3k | 53.37 | |
| 3M Company (MMM) | 0.0 | $325k | 1.6k | 209.68 | |
| BP (BP) | 0.0 | $311k | 8.1k | 38.47 | |
| Intuit (INTU) | 0.0 | $281k | 2.0k | 141.99 | |
| FedEx Corporation (FDX) | 0.0 | $271k | 1.2k | 225.83 | |
| General Electric Company | 0.0 | $260k | 11k | 24.18 | |
| Mondelez Int (MDLZ) | 0.0 | $258k | 6.3k | 40.67 | |
| Associated Cap Group Inc cl a (ACGP) | 0.0 | $257k | 7.2k | 35.69 | |
| Altria (MO) | 0.0 | $251k | 4.0k | 63.48 | |
| Bank of America Corporation (BAC) | 0.0 | $246k | 9.7k | 25.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $243k | 2.0k | 121.50 | |
| Automatic Data Processing (ADP) | 0.0 | $241k | 2.2k | 109.55 | |
| Farmers Capital Bank | 0.0 | $241k | 5.7k | 42.00 | |
| Taubman Centers | 0.0 | $211k | 4.3k | 49.65 | |
| Microvision Inc Del (MVIS) | 0.0 | $33k | 12k | 2.75 |
