Barr E S & Co as of March 31, 2018
Portfolio Holdings for Barr E S & Co
Barr E S & Co holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.4 | $138M | 689k | 199.48 | |
| Markel Corporation (MKL) | 8.4 | $80M | 68k | 1170.24 | |
| Goldman Sachs (GS) | 4.3 | $41M | 164k | 251.86 | |
| Home BancShares (HOMB) | 3.9 | $37M | 1.6M | 22.81 | |
| Johnson & Johnson (JNJ) | 3.6 | $35M | 271k | 128.15 | |
| Wynn Resorts (WYNN) | 3.2 | $30M | 166k | 182.36 | |
| Affiliated Managers (AMG) | 3.0 | $29M | 152k | 189.58 | |
| Blackstone | 2.9 | $28M | 873k | 31.95 | |
| Wells Fargo & Company (WFC) | 2.8 | $27M | 509k | 52.41 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $26M | 763k | 33.47 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $25M | 337k | 74.61 | |
| Enstar Group (ESGR) | 2.6 | $25M | 120k | 210.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $24M | 23k | 1031.81 | |
| American Express Company (AXP) | 2.5 | $23M | 250k | 93.28 | |
| Pepsi (PEP) | 2.4 | $23M | 206k | 109.15 | |
| Vornado Realty Trust (VNO) | 2.3 | $22M | 328k | 67.30 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 188k | 109.97 | |
| CarMax (KMX) | 2.2 | $21M | 333k | 61.94 | |
| Tiffany & Co. | 2.1 | $20M | 201k | 97.66 | |
| Estee Lauder Companies (EL) | 2.0 | $19M | 128k | 149.72 | |
| Amazon (AMZN) | 2.0 | $19M | 13k | 1447.36 | |
| Nike (NKE) | 1.9 | $18M | 271k | 66.44 | |
| Douglas Emmett (DEI) | 1.8 | $17M | 462k | 36.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $17M | 16k | 1037.15 | |
| Coca-Cola Company (KO) | 1.6 | $16M | 361k | 43.43 | |
| Brookfield Asset Management | 1.6 | $15M | 386k | 38.77 | |
| Gamco Investors (GAMI) | 1.4 | $13M | 533k | 24.83 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $11M | 38.00 | 299105.26 | |
| Diamond Hill Investment (DHIL) | 1.2 | $11M | 54k | 206.56 | |
| T. Rowe Price (TROW) | 1.1 | $11M | 101k | 107.97 | |
| Leucadia National | 1.0 | $9.9M | 435k | 22.73 | |
| Apple (AAPL) | 1.0 | $9.9M | 59k | 167.78 | |
| Schlumberger (SLB) | 1.0 | $9.5M | 146k | 64.78 | |
| Southern National Banc. of Virginia | 0.8 | $8.1M | 514k | 15.84 | |
| Realogy Hldgs (HOUS) | 0.8 | $8.1M | 295k | 27.28 | |
| PacWest Ban | 0.7 | $7.1M | 143k | 49.53 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.9M | 24k | 247.37 | |
| Live Nation Entertainment (LYV) | 0.5 | $4.6M | 109k | 42.14 | |
| Walt Disney Company (DIS) | 0.4 | $3.6M | 36k | 100.45 | |
| American Tower Reit (AMT) | 0.4 | $3.5M | 24k | 145.34 | |
| Las Vegas Sands (LVS) | 0.3 | $3.0M | 42k | 71.91 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 37k | 79.28 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.7M | 5.3k | 506.78 | |
| Churchill Downs (CHDN) | 0.3 | $2.7M | 11k | 244.06 | |
| Allergan | 0.2 | $2.4M | 14k | 168.30 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 18k | 114.05 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.9M | 22k | 86.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 27k | 64.98 | |
| Jbg Smith Properties (JBGS) | 0.2 | $1.8M | 54k | 33.72 | |
| Howard Hughes | 0.1 | $1.5M | 10k | 139.13 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.4k | 151.26 | |
| Oaktree Cap | 0.1 | $1.2M | 30k | 39.59 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.2M | 44k | 26.46 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 6.4k | 161.36 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.9k | 156.35 | |
| United Parcel Service (UPS) | 0.1 | $994k | 9.5k | 104.71 | |
| Humana (HUM) | 0.1 | $941k | 3.5k | 268.86 | |
| United Technologies Corporation | 0.1 | $833k | 6.6k | 125.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $766k | 2.9k | 263.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $693k | 7.6k | 91.28 | |
| U.S. Bancorp (USB) | 0.1 | $693k | 14k | 50.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $583k | 3.1k | 188.31 | |
| Pfizer (PFE) | 0.1 | $530k | 15k | 35.50 | |
| Philip Morris International (PM) | 0.1 | $579k | 5.8k | 99.35 | |
| Abbvie (ABBV) | 0.1 | $572k | 6.0k | 94.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $463k | 5.2k | 89.04 | |
| Abbott Laboratories (ABT) | 0.1 | $439k | 7.3k | 59.91 | |
| Boeing Company (BA) | 0.1 | $515k | 1.6k | 327.61 | |
| General Growth Properties | 0.1 | $516k | 25k | 20.46 | |
| Facebook Inc cl a (META) | 0.1 | $494k | 3.1k | 159.66 | |
| Merck & Co (MRK) | 0.0 | $334k | 6.1k | 54.46 | |
| Illinois Tool Works (ITW) | 0.0 | $341k | 2.2k | 156.71 | |
| Intuit (INTU) | 0.0 | $343k | 2.0k | 173.32 | |
| Annaly Capital Management | 0.0 | $330k | 32k | 10.43 | |
| Bank of America Corporation (BAC) | 0.0 | $267k | 8.9k | 30.00 | |
| FedEx Corporation (FDX) | 0.0 | $303k | 1.3k | 240.48 | |
| 3M Company (MMM) | 0.0 | $304k | 1.4k | 219.81 | |
| Automatic Data Processing (ADP) | 0.0 | $311k | 2.7k | 113.63 | |
| Netflix (NFLX) | 0.0 | $295k | 1.0k | 295.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $330k | 3.3k | 101.54 | |
| Mondelez Int (MDLZ) | 0.0 | $270k | 6.5k | 41.66 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $243k | 6.5k | 37.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.8k | 109.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $203k | 938.00 | 216.42 | |
| Halliburton Company (HAL) | 0.0 | $204k | 4.3k | 47.04 | |
| Visa (V) | 0.0 | $233k | 1.9k | 119.79 | |
| Farmers Capital Bank | 0.0 | $229k | 5.7k | 39.91 | |
| Microvision Inc Del (MVIS) | 0.0 | $14k | 12k | 1.17 |
