E.S. Barr & Company as of March 31, 2013
Portfolio Holdings for E.S. Barr & Company
E.S. Barr & Company holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.2 | $85M | 814k | 104.20 | |
| Markel Corporation (MKL) | 5.9 | $41M | 82k | 503.50 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $34M | 372k | 90.11 | |
| Leucadia National | 4.0 | $28M | 1.0M | 27.43 | |
| Affiliated Managers (AMG) | 3.9 | $27M | 179k | 153.57 | |
| Wal-Mart Stores (WMT) | 3.9 | $27M | 365k | 74.83 | |
| Enstar Group (ESGR) | 3.5 | $25M | 199k | 124.29 | |
| City National Corporation | 3.5 | $24M | 409k | 58.91 | |
| Coca-Cola Company (KO) | 3.4 | $24M | 586k | 40.44 | |
| American Express Company (AXP) | 3.3 | $23M | 344k | 67.46 | |
| Gamco Investors (GAMI) | 3.3 | $23M | 430k | 53.11 | |
| Johnson & Johnson (JNJ) | 3.2 | $22M | 275k | 81.53 | |
| Pepsi (PEP) | 3.1 | $22M | 277k | 79.11 | |
| Wells Fargo & Company (WFC) | 3.1 | $21M | 579k | 36.99 | |
| Goldman Sachs (GS) | 3.0 | $21M | 141k | 147.15 | |
| Wynn Resorts (WYNN) | 2.8 | $20M | 158k | 125.16 | |
| Vornado Realty Trust (VNO) | 2.7 | $19M | 228k | 83.64 | |
| Procter & Gamble Company (PG) | 2.5 | $18M | 227k | 77.06 | |
| Penn National Gaming (PENN) | 2.5 | $18M | 321k | 54.43 | |
| Douglas Emmett (DEI) | 2.4 | $17M | 676k | 24.93 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $17M | 349k | 47.46 | |
| Tiffany & Co. | 2.1 | $15M | 210k | 69.54 | |
| 2.1 | $15M | 18k | 794.19 | ||
| Nike (NKE) | 1.9 | $13M | 222k | 59.01 | |
| Annaly Capital Management | 1.8 | $13M | 789k | 15.89 | |
| Estee Lauder Companies (EL) | 1.4 | $10M | 156k | 64.03 | |
| Brookfield Asset Management | 1.3 | $9.3M | 254k | 36.49 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $7.5M | 48.00 | 156270.83 | |
| Seacoast Banking Corporation of Florida | 0.6 | $4.5M | 2.1M | 2.09 | |
| Schlumberger (SLB) | 0.6 | $4.1M | 55k | 74.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 113k | 28.60 | |
| PNC Financial Services (PNC) | 0.5 | $3.2M | 48k | 66.50 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 24k | 118.80 | |
| Ultra Petroleum | 0.4 | $2.8M | 139k | 20.10 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $2.5M | 6.5k | 390.55 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $2.5M | 69k | 37.04 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 38k | 56.79 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | 28k | 74.87 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 27k | 78.39 | |
| Biglari Holdings | 0.3 | $2.1M | 5.6k | 373.23 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 20k | 99.67 | |
| Howard Hughes | 0.3 | $2.0M | 24k | 83.82 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.5M | 28k | 54.57 | |
| Southern National Banc. of Virginia | 0.2 | $1.5M | 160k | 9.68 | |
| Apple (AAPL) | 0.2 | $1.4M | 3.1k | 442.77 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 16k | 85.90 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 34k | 33.92 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $1.0M | 6.5k | 156.75 | |
| Diamonds Trust Series 1 | 0.1 | $1.0M | 7.0k | 145.25 | |
| Las Vegas Sands (LVS) | 0.1 | $993k | 18k | 56.36 | |
| BP (BP) | 0.1 | $928k | 22k | 42.36 | |
| United Technologies Corporation | 0.1 | $838k | 9.0k | 93.40 | |
| Philip Morris International (PM) | 0.1 | $749k | 8.1k | 92.65 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $783k | 5.0k | 156.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $704k | 20k | 35.74 | |
| ConocoPhillips (COP) | 0.1 | $721k | 12k | 60.07 | |
| Apache Corporation | 0.1 | $656k | 8.5k | 77.18 | |
| Pfizer (PFE) | 0.1 | $551k | 19k | 28.86 | |
| Humana (HUM) | 0.1 | $529k | 7.7k | 69.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $491k | 28k | 17.69 | |
| International Business Machines (IBM) | 0.1 | $467k | 2.2k | 213.24 | |
| Farmers Capital Bank | 0.1 | $461k | 25k | 18.82 | |
| Western Union Company (WU) | 0.1 | $399k | 27k | 15.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $346k | 3.3k | 106.13 | |
| Diamonds Trust Series 1 | 0.1 | $363k | 2.5k | 145.20 | |
| Spectra Energy | 0.0 | $245k | 8.0k | 30.75 | |
| E.I. du Pont de Nemours & Company | 0.0 | $253k | 5.2k | 49.10 | |
| BB&T Corporation | 0.0 | $265k | 8.5k | 31.36 | |
| Merck & Co (MRK) | 0.0 | $291k | 6.6k | 44.26 | |
| Royal Dutch Shell | 0.0 | $284k | 4.4k | 65.14 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $269k | 11k | 24.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $260k | 1.7k | 154.39 | |
| Abbvie (ABBV) | 0.0 | $245k | 6.0k | 40.84 | |
| Starwood Property Trust (STWD) | 0.0 | $205k | 7.4k | 27.70 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 18k | 12.17 | |
| Abbott Laboratories (ABT) | 0.0 | $203k | 5.7k | 35.31 | |
| General Electric Company | 0.0 | $203k | 8.8k | 23.13 | |
| 3M Company (MMM) | 0.0 | $218k | 2.1k | 106.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $208k | 2.9k | 72.40 | |
| Diamond Hill Investment (DHIL) | 0.0 | $218k | 2.8k | 77.86 | |
| Apple Inc option | 0.0 | $221k | 500.00 | 442.00 | |
| Mondelez Int (MDLZ) | 0.0 | $219k | 7.2k | 30.58 | |
| Kraft Foods | 0.0 | $218k | 4.2k | 51.49 | |
| Crimson Wine (CWGL) | 0.0 | $126k | 14k | 9.28 | |
| Synovus Financial | 0.0 | $54k | 20k | 2.75 |
