Barr E S & Co — Q3 2014 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q3 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	12.84%	+0.54%	-1.25%
2	MKL	Markel Group INC	Stock-Financials	6.23%	-0.12%	-0.66%
3	✓	Exxon Mobil Corporation	Stock-Other	4.25%	+0.08%	-0.21%
4	✓	City National CORP	Stock-Other	3.53%	—	-0.25%
5	AXP	American Express Co	Stock-Financials	3.48%	-0.31%	-1.37%
6	✓	Enstar Group Limited Comstk Us	Stock-Other	3.46%	—	+0.04%
7	GAMI	Gamco Investors Inc-a	Stock-Other	3.46%	—	+0.26%
8	WFC	Wells Fargo & Co	Stock-Financials	3.43%	-0.02%	-2.72%
9	AMG	Affiliated Managers Group	Stock-Financials	3.33%	—	-2.17%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.30%	+0.37%	-1.00%
11	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.30%	-0.05%	-0.60%
12	WMT	Walmart INC	Stock-Consumer Staples	3.21%	—	-0.53%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	3.16%	—	-1.41%
14	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.14%	+0.30%	-0.81%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.99%	—	-0.81%
16	✓	Leucadia Natl CORP	Stock-Other	2.96%	—	+2.22%
17	VNO	Vornado Realty Trust	Stock-Real Estate	2.87%	—	-0.29%
18	TIFEUR	Tiffany & Co	Stock-Other	2.24%	—	-1.61%
19	✓	Douglas Emmett Inc	Stock-Other	2.00%	—	-0.81%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.86%	-0.11%	-3.85%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	—	-7.02%
22	✓	Gaming & Leisure Properties In	Stock-Other	1.69%	+0.09%	+1.05%
23	✓	J P Morgan Chase And Co	Stock-Other	1.69%	—	-6.74%
24	NLYEUR	Annaly Capital Management In	Stock-Other	1.46%	—	-8.44%
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.38%	-0.16%	+0.03%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.32%	—	-1.30%
27	✓	Alphabet INC Cl A	Stock-Other	1.27%	—	-0.41%
28	✓	Alphabet INC Cl C	Stock-Other	1.23%	—	-1.40%
29	✓	Realogy Hldgs CORP Com	Stock-Other	1.15%	—	+6.85%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.06%	+0.07%	—
31	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.01%	—	+912.97%
32	✓	Whole Foods Mkt INC	Stock-Other	0.81%	—	+909.59%
33	SLB	Slb LTD	Stock-Energy	0.81%	—	+18.68%
34	AAPL	Apple INC	Stock-Tech	0.79%	+0.06%	-1.97%
35	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.70%	—	+4.13%
36	✓	Biglari Holdings	Stock-Other	0.64%	—	+19.58%
37	SONAUSD	Primis Financial CORP	Stock-Other	0.58%	—	+0.02%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-4.09%
39	CVX	Chevron CORP	Stock-Energy	0.35%	—	-0.42%
40	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	0.33%	—	+0.23%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.30%	—	—
42	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.29%	—	-13.72%
43	✓	T. Rowe Price Group, Inc.	Stock-Other	0.27%	-0.05%	—
44	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.25%	—	-28.97%
45	✓	Blackstone Group	Stock-Other	0.21%	—	—
46	✓	Howard Hughes Corp	Stock-Other	0.20%	—	-15.03%
47	✓	Wintrust Financial	Stock-Other	0.20%	—	-13.36%
48	HUM	Humana INC	Stock-Healthcare	0.17%	—	+9.09%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.17%	—	-1.38%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.17%	—	-15.93%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q3 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	+1%	-1.25%	Trim
2	LVS	Las Vegas Sands CORP	+0.9%	+912.97%	Add
3	✓	Whole Foods Mkt INC	+0.7%	+909.59%	Add
4	✓	The Goldman Sachs Group, Inc.	+0.3%	-0.81%	Trim
5	NKE	Nike INC -cl B	+0.2%	-3.85%	Trim
6	PEP	Pepsico INC	+0.1%	-0.81%	Trim
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
8	✓	Realogy Hldgs CORP Com	+0.1%	+6.85%	Add
9	WMT	Walmart INC	+0.1%	-0.53%	Trim
10	AAPL	Apple INC	+0.1%	-1.97%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-1.00%	Trim
12	SBCF	Seacoast Banking Corp/fl	0%	+4.13%	Add
13	SONAUSD	Primis Financial CORP	0%	+0.02%	Add
14	SLB	Slb LTD	0%	+18.68%	Add
15	KO	Coca-cola Co/the	0%	-1.41%	Trim
16	✓	Biglari Holdings	0%	+19.58%	Add
17	BP	Bp Plc-spons Adr	0%	-2.60%	Trim
18	CHDN	Churchill Downs INC	0%	-13.72%	Trim
19	✓	T. Rowe Price Group, Inc.	0%	—	Unchanged
20	NTRS	Northern Trust CORP	0%	-30.96%	Trim
21	OXY	Occidental Petroleum CORP	0%	—	Unchanged
22	FRFHF	Fairfax Financial Hldgs LTD	0%	+0.23%	Add
23	✓	J P Morgan Chase And Co	0%	-6.74%	Trim
24	✓	Wintrust Financial	0%	-13.36%	Trim
25	CVX	Chevron CORP	0%	-0.42%	Trim
26	PNC	Pnc Financial Services Group	0%	-15.93%	Trim
27	✓	Howard Hughes Corp	-0.1%	-15.03%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-30.24%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-2.72%	Trim
30	TIFEUR	Tiffany & Co	-0.1%	-1.61%	Trim
31	AMG	Affiliated Managers Group	-0.1%	-2.17%	Trim
32	PENN	Penn Entertainment INC	-0.1%	-28.97%	Trim
33	✓	Gaming & Leisure Properties In	-0.1%	+1.05%	Add
34	VNO	Vornado Realty Trust	-0.2%	-0.29%	Trim
35	MKL	Markel Group INC	-0.2%	-0.66%	Trim
36	✓	Douglas Emmett Inc	-0.2%	-0.81%	Trim
37	✓	Leucadia Natl CORP	-0.2%	+2.22%	Add
38	NLYEUR	Annaly Capital Management In	-0.2%	-8.44%	Trim
39	✓	Exxon Mobil Corporation	-0.3%	-0.21%	Trim
40	AXP	American Express Co	-0.3%	-1.37%	Trim
41	✓	Enstar Group Limited Comstk Us	-0.3%	+0.04%	Add
42	WYNN	Wynn Resorts LTD	-0.4%	-0.60%	Trim
43	GAMI	Gamco Investors Inc-a	-0.6%	+0.26%	Add
44	ENOV	Enovis Corporation	—	NEW	New buy
45	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
48	✓	Cbs CORP New	—	EXIT	Sold out
49	✓	Viacom INC	—	EXIT	Sold out
50	TRUP	Trupanion INC	—	NEW	New buy