Barr E S & Co — Q1 2014 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040210

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.11%	+0.54%	-0.04%
2	MKL	Markel Group INC	Stock-Financials	6.05%	-0.12%	-0.24%
3	✓	Exxon Mobil Corporation	Stock-Other	4.56%	+0.08%	-0.85%
4	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	4.08%	-0.05%	-5.01%
5	GAMI	Gamco Investors Inc-a	Stock-Other	3.92%	—	-4.47%
6	AXP	American Express Co	Stock-Financials	3.73%	-0.31%	-1.52%
7	✓	City National CORP	Stock-Other	3.62%	—	-1.93%
8	✓	Enstar Group Limited Comstk Us	Stock-Other	3.49%	—	+8.17%
9	AMG	Affiliated Managers Group	Stock-Financials	3.48%	—	-6.81%
10	WFC	Wells Fargo & Co	Stock-Financials	3.48%	-0.02%	-0.95%
11	✓	Leucadia Natl CORP	Stock-Other	3.41%	—	+1.17%
12	WMT	Walmart INC	Stock-Consumer Staples	3.32%	—	-1.22%
13	JNJ	Johnson & Johnson	Stock-Healthcare	3.16%	+0.37%	-0.83%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.98%	—	+8.48%
15	VNO	Vornado Realty Trust	Stock-Real Estate	2.91%	—	-0.73%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.78%	—	-1.00%
17	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.74%	+0.30%	-1.02%
18	✓	Alphabet INC Cl A	Stock-Other	2.47%	—	-1.24%
19	✓	Douglas Emmett Inc	Stock-Other	2.19%	—	-1.41%
20	TIFEUR	Tiffany & Co	Stock-Other	2.12%	—	-1.08%
21	✓	J P Morgan Chase And Co	Stock-Other	2.01%	—	-23.85%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.83%	—	-5.67%
23	✓	Gaming & Leisure Properties In	Stock-Other	1.81%	+0.09%	+24.20%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.66%	-0.11%	-4.97%
25	NLYEUR	Annaly Capital Management In	Stock-Other	1.62%	—	+0.74%
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.27%	-0.16%	-0.84%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.25%	—	-0.41%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.01%	+0.07%	-4.44%
29	SLB	Slb LTD	Stock-Energy	0.66%	—	+0.32%
30	AAPL	Apple INC	Stock-Tech	0.66%	+0.06%	-0.66%
31	✓	Biglari Holdings	Stock-Other	0.63%	—	-0.72%
32	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.57%	—	-3.36%
33	✓	Realogy Hldgs CORP Com	Stock-Other	0.56%	—	+39.67%
34	SONAUSD	Primis Financial CORP	Stock-Other	0.54%	—	+50.78%
35	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.54%	—	-29.23%
36	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.48%	—	-6.86%
37	HUM	Humana INC	Stock-Healthcare	0.38%	—	+279.86%
38	CVX	Chevron CORP	Stock-Energy	0.37%	—	-2.23%
39	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.36%	—	-0.24%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-4.87%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.34%	—	-34.76%
42	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	0.33%	—	-0.25%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.31%	—	-1.15%
44	✓	T. Rowe Price Group, Inc.	Stock-Other	0.29%	-0.05%	—
45	✓	Wintrust Financial	Stock-Other	0.26%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-2.15%
47	✓	Howard Hughes Corp	Stock-Other	0.25%	—	-7.14%
48	✓	Blackstone Group	Stock-Other	0.23%	—	—
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.19%	—	-2.93%
50	USB	US Bancorp	Stock-Financials	0.16%	—	-12.37%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	-0.04%	Trim
2	WYNN	Wynn Resorts LTD	+0.4%	-5.01%	Trim
3	WFC	Wells Fargo & Co	+0.3%	-0.95%	Trim
4	✓	Douglas Emmett Inc	+0.3%	-1.41%	Trim
5	VNO	Vornado Realty Trust	+0.3%	-0.73%	Trim
6	HUM	Humana INC	+0.3%	+279.86%	Add
7	✓	Enstar Group Limited Comstk Us	+0.2%	+8.17%	Add
8	JNJ	Johnson & Johnson	+0.2%	-0.83%	Trim
9	MKL	Markel Group INC	+0.2%	-0.24%	Trim
10	SONAUSD	Primis Financial CORP	+0.2%	+50.78%	Add
11	NLYEUR	Annaly Capital Management In	+0.2%	+0.74%	Add
12	✓	Realogy Hldgs CORP Com	+0.1%	+39.67%	Add
13	BAM	Brookfield Asset Management Ltd.	+0.1%	-0.41%	Trim
14	KO	Coca-cola Co/the	+0.1%	+8.48%	Add
15	SLB	Slb LTD	+0.1%	+0.32%	Add
16	FRFHF	Fairfax Financial Hldgs LTD	0%	-0.25%	Trim
17	✓	Howard Hughes Corp	0%	-7.14%	Trim
18	UPS	United Parcel Service-cl B	0%	-2.93%	Trim
19	✓	Alphabet INC Cl A	0%	-1.24%	Trim
20	✓	Biglari Holdings	0%	-0.72%	Trim
21	CVX	Chevron CORP	0%	-2.23%	Trim
22	✓	Diamonds Trust Series 1	0%	-33.33%	Trim
23	EFA	Ishares Msci Eafe ETF	0%	-34.02%	Trim
24	AAPL	Apple INC	0%	-0.66%	Trim
25	AXP	American Express Co	0%	-1.52%	Trim
26	✓	City National CORP	-0.1%	-1.93%	Trim
27	SBCF	Seacoast Banking Corp/fl	-0.1%	-6.86%	Trim
28	WMT	Walmart INC	-0.1%	-1.22%	Trim
29	PENN	Penn Entertainment INC	-0.1%	-3.36%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-5.67%	Trim
31	PNC	Pnc Financial Services Group	-0.1%	-34.76%	Trim
32	✓	Exxon Mobil Corporation	-0.2%	-0.85%	Trim
33	EL	Estee Lauder Companies-cl A	-0.2%	-0.84%	Trim
34	TIFEUR	Tiffany & Co	-0.2%	-1.08%	Trim
35	NKE	Nike INC -cl B	-0.2%	-4.97%	Trim
36	✓	Gaming & Leisure Properties In	-0.2%	+24.20%	Add
37	✓	Spdr S&p 500 ETF Tr	-0.2%	-29.23%	Trim
38	✓	The Goldman Sachs Group, Inc.	-0.2%	-1.02%	Trim
39	✓	J P Morgan Chase And Co	-0.5%	-23.85%	Trim
40	AMG	Affiliated Managers Group	-0.5%	-6.81%	Trim
41	GAMI	Gamco Investors Inc-a	-0.6%	-4.47%	Trim
42	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
43	✓	Wintrust Financial	—	NEW	New buy
44	✓	Under Armour INC	—	NEW	New buy
45	✓	Lifepoint Hosp Inc	—	NEW	New buy
46	✓	Viacom INC	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	✓	Starwood Property Trust, Inc.	—	EXIT	Sold out
49	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
50	YUM	Yum! Brands INC	—	NEW	New buy