Barr E S & Co — Q2 2014 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q2 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	11.80%	+0.54%	-0.61%
2	MKL	Markel Group INC	Stock-Financials	6.41%	-0.12%	-0.50%
3	✓	Exxon Mobil Corporation	Stock-Other	4.51%	+0.08%	-0.70%
4	GAMI	Gamco Investors Inc-a	Stock-Other	4.01%	—	-1.20%
5	✓	Enstar Group Limited Comstk Us	Stock-Other	3.79%	—	+1.38%
6	AXP	American Express Co	Stock-Financials	3.79%	-0.31%	-0.41%
7	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.65%	-0.05%	-1.21%
8	WFC	Wells Fargo & Co	Stock-Financials	3.54%	-0.02%	-0.64%
9	✓	City National CORP	Stock-Other	3.51%	—	+3.89%
10	AMG	Affiliated Managers Group	Stock-Financials	3.46%	—	-0.16%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.24%	+0.37%	-0.49%
12	✓	Leucadia Natl CORP	Stock-Other	3.16%	—	+2.35%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	3.15%	—	-0.40%
14	WMT	Walmart INC	Stock-Consumer Staples	3.14%	—	-0.56%
15	VNO	Vornado Realty Trust	Stock-Real Estate	3.04%	—	-0.22%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.87%	—	-0.33%
17	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.86%	+0.30%	+5.67%
18	TIFEUR	Tiffany & Co	Stock-Other	2.35%	—	-1.90%
19	✓	Douglas Emmett Inc	Stock-Other	2.19%	—	-0.53%
20	✓	Gaming & Leisure Properties In	Stock-Other	1.83%	+0.09%	+11.91%
21	✓	J P Morgan Chase And Co	Stock-Other	1.72%	—	-6.91%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	—	-1.65%
23	NLYEUR	Annaly Capital Management In	Stock-Other	1.69%	—	+3.81%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.67%	-0.11%	-1.47%
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.36%	-0.16%	-0.33%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.29%	—	-0.53%
27	✓	Alphabet INC Cl A	Stock-Other	1.26%	—	+0.28%
28	✓	Alphabet INC Cl C	Stock-Other	1.23%	—	—
29	✓	Realogy Hldgs CORP Com	Stock-Other	1.08%	—	+130.82%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.97%	+0.07%	-2.33%
31	SLB	Slb LTD	Stock-Energy	0.78%	—	+0.53%
32	AAPL	Apple INC	Stock-Tech	0.73%	+0.06%	+563.30%
33	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.66%	—	+44.87%
34	✓	Biglari Holdings	Stock-Other	0.66%	—	+24.05%
35	SONAUSD	Primis Financial CORP	Stock-Other	0.55%	—	-3.97%
36	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.38%	—	-29.08%
37	CVX	Chevron CORP	Stock-Energy	0.38%	—	-2.41%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+2.91%
39	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	0.35%	—	-0.66%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.32%	—	—
41	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.31%	—	-10.40%
42	✓	T. Rowe Price Group, Inc.	Stock-Other	0.29%	-0.05%	—
43	✓	Howard Hughes Corp	Stock-Other	0.25%	—	-7.16%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	-4.63%
45	✓	Wintrust Financial	Stock-Other	0.23%	—	-3.15%
46	✓	Blackstone Group	Stock-Other	0.22%	—	—
47	PNC	Pnc Financial Services Group	Stock-Financials	0.21%	—	-37.14%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.18%	—	-4.73%
49	HUM	Humana INC	Stock-Healthcare	0.15%	—	-63.16%
50	UTXZ	United Tech CORP	Stock-Other	0.15%	—	+6.03%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Realogy Hldgs CORP Com	+0.5%	+130.82%	Add
2	MKL	Markel Group INC	+0.4%	-0.50%	Trim
3	✓	Enstar Group Limited Comstk Us	+0.3%	+1.38%	Add
4	TIFEUR	Tiffany & Co	+0.2%	-1.90%	Trim
5	SBCF	Seacoast Banking Corp/fl	+0.2%	+44.87%	Add
6	KO	Coca-cola Co/the	+0.2%	-0.40%	Trim
7	VNO	Vornado Realty Trust	+0.1%	-0.22%	Trim
8	✓	The Goldman Sachs Group, Inc.	+0.1%	+5.67%	Add
9	SLB	Slb LTD	+0.1%	+0.53%	Add
10	GAMI	Gamco Investors Inc-a	+0.1%	-1.20%	Trim
11	PEP	Pepsico INC	+0.1%	-0.33%	Trim
12	EL	Estee Lauder Companies-cl A	+0.1%	-0.33%	Trim
13	JNJ	Johnson & Johnson	+0.1%	-0.49%	Trim
14	NLYEUR	Annaly Capital Management In	+0.1%	+3.81%	Add
15	AAPL	Apple INC	+0.1%	+563.30%	Add
16	AXP	American Express Co	+0.1%	-0.41%	Trim
17	WFC	Wells Fargo & Co	+0.1%	-0.64%	Trim
18	BAM	Brookfield Asset Management Ltd.	0%	-0.53%	Trim
19	✓	Biglari Holdings	0%	+24.05%	Add
20	DIS	Walt Disney Co/the	0%	+2.91%	Add
21	✓	Gaming & Leisure Properties In	0%	+11.91%	Add
22	FRFHF	Fairfax Financial Hldgs LTD	0%	-0.66%	Trim
23	NKE	Nike INC -cl B	0%	-1.47%	Trim
24	SONAUSD	Primis Financial CORP	0%	-3.97%	Trim
25	CVX	Chevron CORP	0%	-2.41%	Trim
26	✓	Douglas Emmett Inc	—	-0.53%	Trim
27	AMG	Affiliated Managers Group	0%	-0.16%	Trim
28	✓	Exxon Mobil Corporation	-0.1%	-0.70%	Trim
29	CHDN	Churchill Downs INC	-0.1%	-10.40%	Trim
30	PNC	Pnc Financial Services Group	-0.1%	-37.14%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-1.65%	Trim
32	WMT	Walmart INC	-0.2%	-0.56%	Trim
33	PENN	Penn Entertainment INC	-0.2%	-29.08%	Trim
34	HUM	Humana INC	-0.2%	-63.16%	Trim
35	✓	Leucadia Natl CORP	-0.3%	+2.35%	Add
36	✓	J P Morgan Chase And Co	-0.3%	-6.91%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-0.61%	Trim
38	WYNN	Wynn Resorts LTD	-0.4%	-1.21%	Trim
39	✓	Alphabet INC Cl A	-1.2%	+0.28%	Add
40	✓	Alphabet INC Cl C	—	NEW	New buy
41	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
42	✓	Whole Foods Mkt INC	—	NEW	New buy
43	✓	Under Armour INC	—	EXIT	Sold out
44	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
45	✓	Diamonds Trust Series 1	—	EXIT	Sold out
46	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	NEW	New buy
48	✓	Atlas Financial Holdings Inc.	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	GWRUSD	Genesee & Wyoming Inc-cl A	—	NEW	New buy