Barr E S & Co as of Dec. 31, 2017
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.3 | $141M | 710k | 198.22 | |
| Markel Corporation (MKL) | 8.0 | $79M | 69k | 1139.13 | |
| Goldman Sachs (GS) | 4.3 | $43M | 167k | 254.76 | |
| Wynn Resorts (WYNN) | 4.0 | $40M | 237k | 168.59 | |
| Johnson & Johnson (JNJ) | 3.8 | $37M | 265k | 139.72 | |
| Wells Fargo & Company (WFC) | 3.2 | $32M | 523k | 60.67 | |
| Home BancShares (HOMB) | 3.2 | $31M | 1.3M | 23.25 | |
| Affiliated Managers (AMG) | 3.1 | $31M | 151k | 205.25 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $30M | 356k | 83.64 | |
| Blackstone | 2.9 | $28M | 881k | 32.02 | |
| American Express Company (AXP) | 2.6 | $26M | 258k | 99.31 | |
| Pepsi (PEP) | 2.6 | $25M | 211k | 119.92 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $25M | 675k | 37.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $25M | 24k | 1046.40 | |
| Enstar Group (ESGR) | 2.5 | $25M | 124k | 200.75 | |
| Tiffany & Co. | 2.2 | $21M | 205k | 103.95 | |
| Vornado Realty Trust (VNO) | 2.1 | $21M | 264k | 78.18 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $20M | 191k | 106.94 | |
| Douglas Emmett (DEI) | 2.0 | $19M | 472k | 41.06 | |
| Coca-Cola Company (KO) | 1.9 | $18M | 397k | 45.88 | |
| CarMax (KMX) | 1.8 | $18M | 275k | 64.13 | |
| Nike (NKE) | 1.8 | $18M | 281k | 62.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $17M | 16k | 1053.40 | |
| Estee Lauder Companies (EL) | 1.7 | $17M | 134k | 127.24 | |
| Gamco Investors (GAMI) | 1.6 | $16M | 523k | 29.65 | |
| Amazon (AMZN) | 1.6 | $15M | 13k | 1169.49 | |
| Brookfield Asset Management | 1.6 | $15M | 353k | 43.52 | |
| Leucadia National | 1.3 | $13M | 488k | 26.49 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $11M | 38.00 | 297605.26 | |
| Schlumberger (SLB) | 1.1 | $11M | 166k | 67.39 | |
| T. Rowe Price (TROW) | 1.1 | $11M | 105k | 104.93 | |
| Apple (AAPL) | 1.0 | $10M | 59k | 169.23 | |
| Diamond Hill Investment (DHIL) | 1.0 | $9.6M | 47k | 206.66 | |
| Southern National Banc. of Virginia | 0.9 | $9.0M | 563k | 16.03 | |
| Realogy Hldgs (HOUS) | 0.8 | $7.7M | 289k | 26.50 | |
| PacWest Ban | 0.7 | $7.2M | 144k | 50.40 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.9M | 25k | 240.54 | |
| Live Nation Entertainment (LYV) | 0.5 | $4.7M | 110k | 42.57 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 36k | 107.51 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 39k | 91.88 | |
| American Tower Reit (AMT) | 0.3 | $3.5M | 24k | 142.66 | |
| Las Vegas Sands (LVS) | 0.3 | $3.0M | 43k | 69.48 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $3.0M | 5.6k | 532.37 | |
| Churchill Downs (CHDN) | 0.3 | $2.6M | 11k | 232.69 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 18k | 125.20 | |
| Jbg Smith Properties (JBGS) | 0.2 | $2.3M | 66k | 34.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 28k | 73.66 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.9M | 23k | 82.37 | |
| Howard Hughes | 0.1 | $1.4M | 11k | 131.27 | |
| Oaktree Cap | 0.1 | $1.4M | 33k | 42.10 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 8.5k | 144.26 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.9k | 172.15 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.5k | 119.14 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.1M | 44k | 25.20 | |
| Moody's Corporation (MCO) | 0.1 | $940k | 6.4k | 147.54 | |
| Humana (HUM) | 0.1 | $955k | 3.9k | 248.05 | |
| United Technologies Corporation | 0.1 | $844k | 6.6k | 127.49 | |
| U.S. Bancorp (USB) | 0.1 | $794k | 15k | 53.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $826k | 3.1k | 266.97 | |
| General Growth Properties | 0.1 | $801k | 34k | 23.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $591k | 6.9k | 85.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $576k | 3.1k | 186.05 | |
| Philip Morris International (PM) | 0.1 | $626k | 5.9k | 105.60 | |
| Abbvie (ABBV) | 0.1 | $585k | 6.0k | 96.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $513k | 5.2k | 98.65 | |
| Pfizer (PFE) | 0.1 | $530k | 15k | 36.25 | |
| Boeing Company (BA) | 0.1 | $472k | 1.6k | 295.18 | |
| Facebook Inc cl a (META) | 0.1 | $506k | 2.9k | 176.37 | |
| Annaly Capital Management | 0.0 | $376k | 32k | 11.88 | |
| Abbott Laboratories (ABT) | 0.0 | $396k | 6.9k | 57.04 | |
| 3M Company (MMM) | 0.0 | $375k | 1.6k | 235.26 | |
| Merck & Co (MRK) | 0.0 | $356k | 6.3k | 56.21 | |
| Illinois Tool Works (ITW) | 0.0 | $405k | 2.4k | 166.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $406k | 4.0k | 101.50 | |
| BP (BP) | 0.0 | $340k | 8.1k | 42.05 | |
| Bank of America Corporation (BAC) | 0.0 | $258k | 8.7k | 29.50 | |
| FedEx Corporation (FDX) | 0.0 | $299k | 1.2k | 249.17 | |
| Automatic Data Processing (ADP) | 0.0 | $321k | 2.7k | 117.28 | |
| Altria (MO) | 0.0 | $254k | 3.6k | 71.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $262k | 2.1k | 123.58 | |
| Intuit (INTU) | 0.0 | $312k | 2.0k | 157.66 | |
| Mondelez Int (MDLZ) | 0.0 | $277k | 6.5k | 42.74 | |
| General Electric Company | 0.0 | $183k | 11k | 17.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 1.8k | 120.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | 938.00 | 214.29 | |
| Deere & Company (DE) | 0.0 | $232k | 1.5k | 156.76 | |
| Halliburton Company (HAL) | 0.0 | $212k | 4.3k | 48.88 | |
| Visa (V) | 0.0 | $213k | 1.9k | 113.90 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 4.3k | 47.29 | |
| Farmers Capital Bank | 0.0 | $221k | 5.7k | 38.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $210k | 1.1k | 189.70 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $246k | 7.2k | 34.17 | |
| Microvision Inc Del (MVIS) | 0.0 | $20k | 12k | 1.67 |
