Barr E S & Co — Q1 2015 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q1 2015
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	12.72%	+0.54%	-0.28%
2	MKL	Markel Group INC	Stock-Financials	7.18%	-0.12%	-0.41%
3	GAMI	Gamco Investors Inc-a	Stock-Other	3.70%	—	+2.31%
4	✓	Exxon Mobil Corporation	Stock-Other	3.68%	+0.08%	-0.37%
5	✓	Enstar Group Limited Comstk Us	Stock-Other	3.53%	—	+1.73%
6	✓	Leucadia Natl CORP	Stock-Other	3.52%	—	+0.33%
7	SLB	Slb LTD	Stock-Energy	3.46%	—	+4.55%
8	WFC	Wells Fargo & Co	Stock-Financials	3.40%	-0.02%	-0.69%
9	AXP	American Express Co	Stock-Financials	3.35%	-0.31%	+4.45%
10	AMG	Affiliated Managers Group	Stock-Financials	3.31%	—	-0.63%
11	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.04%	+0.30%	-0.45%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.98%	+0.37%	+0.40%
13	VNO	Vornado Realty Trust	Stock-Real Estate	2.91%	—	-2.99%
14	WMT	Walmart INC	Stock-Consumer Staples	2.88%	—	-7.86%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	2.85%	—	-0.32%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.79%	—	-0.38%
17	✓	City National CORP	Stock-Other	2.66%	—	-32.88%
18	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.58%	-0.05%	+10.22%
19	✓	Douglas Emmett Inc	Stock-Other	2.21%	—	-0.44%
20	TIFEUR	Tiffany & Co	Stock-Other	1.86%	—	+0.32%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.86%	-0.11%	-3.99%
22	✓	J P Morgan Chase And Co	Stock-Other	1.79%	—	+14.14%
23	✓	Alphabet INC Cl C	Stock-Other	1.64%	—	+11.21%
24	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.50%	—	-0.20%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.47%	—	-3.63%
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.47%	-0.16%	-0.05%
27	✓	Gaming & Leisure Properties In	Stock-Other	1.38%	+0.09%	-6.36%
28	✓	Realogy Hldgs CORP Com	Stock-Other	1.30%	—	-1.05%
29	✓	Whole Foods Mkt INC	Stock-Other	1.16%	—	-0.73%
30	✓	Alphabet INC Cl A	Stock-Other	1.15%	—	-0.29%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.07%	+0.07%	—
32	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.02%	—	+4.29%
33	AAPL	Apple INC	Stock-Tech	0.90%	+0.06%	-3.54%
34	✓	T. Rowe Price Group, Inc.	Stock-Other	0.73%	-0.05%	-0.24%
35	ENOV	Enovis Corporation	Stock-Other	0.73%	—	+83.23%
36	SONAUSD	Primis Financial CORP	Stock-Other	0.59%	—	+1.41%
37	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.52%	—	-1.43%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-0.52%
39	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	0.40%	—	—
40	NLYEUR	Annaly Capital Management In	Stock-Other	0.39%	—	-20.06%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.31%	—	+28.22%
42	CVX	Chevron CORP	Stock-Energy	0.29%	—	—
43	✓	Blackstone Group	Stock-Other	0.25%	—	—
44	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.21%	—	-31.08%
45	✓	Howard Hughes Corp	Stock-Other	0.20%	—	—
46	HUM	Humana INC	Stock-Healthcare	0.20%	—	-7.88%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.19%	—	+6.13%
48	✓	Wintrust Financial	Stock-Other	0.19%	—	-4.72%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.15%	—	-4.18%
50	UTXZ	United Tech CORP	Stock-Other	0.13%	—	-1.15%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MKL	Markel Group INC	+1%	-0.41%	Trim
2	ENOV	Enovis Corporation	+0.3%	+83.23%	Add
3	✓	Alphabet INC Cl C	+0.3%	+11.21%	Add
4	✓	Gaming & Leisure Properties In	+0.2%	-6.36%	Trim
5	✓	J P Morgan Chase And Co	+0.2%	+14.14%	Add
6	EL	Estee Lauder Companies-cl A	+0.2%	-0.05%	Trim
7	SLB	Slb LTD	+0.2%	+4.55%	Add
8	✓	Douglas Emmett Inc	+0.2%	-0.44%	Trim
9	BAM	Brookfield Asset Management Ltd.	+0.1%	-0.20%	Trim
10	AMG	Affiliated Managers Group	+0.1%	-0.63%	Trim
11	AAPL	Apple INC	+0.1%	-3.54%	Trim
12	PEP	Pepsico INC	+0.1%	-0.38%	Trim
13	✓	Alphabet INC Cl A	+0.1%	-0.29%	Trim
14	DIS	Walt Disney Co/the	+0.1%	-0.52%	Trim
15	WFC	Wells Fargo & Co	+0.1%	-0.69%	Trim
16	OXY	Occidental Petroleum CORP	+0.1%	+28.22%	Add
17	SONAUSD	Primis Financial CORP	+0.1%	+1.41%	Add
18	✓	Whole Foods Mkt INC	+0.1%	-0.73%	Trim
19	✓	Blackstone Group	0%	—	Unchanged
20	✓	Howard Hughes Corp	0%	—	Unchanged
21	FRFHF	Fairfax Financial Hldgs LTD	0%	—	Unchanged
22	HUM	Humana INC	0%	-7.88%	Trim
23	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
24	CVX	Chevron CORP	0%	—	Unchanged
25	JNJ	Johnson & Johnson	0%	+0.40%	Add
26	✓	T. Rowe Price Group, Inc.	0%	-0.24%	Trim
27	✓	The Goldman Sachs Group, Inc.	0%	-0.45%	Trim
28	UPS	United Parcel Service-cl B	0%	-4.18%	Trim
29	CHDN	Churchill Downs INC	0%	-31.08%	Trim
30	KO	Coca-cola Co/the	-0.1%	-0.32%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-45.72%	Trim
32	✓	Enstar Group Limited Comstk Us	-0.1%	+1.73%	Add
33	NLYEUR	Annaly Capital Management In	-0.1%	-20.06%	Trim
34	WYNN	Wynn Resorts LTD	-0.1%	+10.22%	Add
35	VNO	Vornado Realty Trust	-0.2%	-2.99%	Trim
36	PG	Procter & Gamble Co/the	-0.2%	-3.63%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.28%	Trim
38	✓	Exxon Mobil Corporation	-0.2%	-0.37%	Trim
39	GAMI	Gamco Investors Inc-a	-0.3%	+2.31%	Add
40	WMT	Walmart INC	-0.3%	-7.86%	Trim
41	TIFEUR	Tiffany & Co	-0.3%	+0.32%	Add
42	AXP	American Express Co	-0.4%	+4.45%	Add
43	✓	City National CORP	-0.8%	-32.88%	Trim
44	✓	Biglari Holdings	—	EXIT	Sold out
45	✓	The Kraft Heinz Company	—	EXIT	Sold out
46	ADP	Automatic Data Processing	—	NEW	New buy
47	BAX	Baxter International INC	—	NEW	New buy
48	✓	FedEx Corporation	—	EXIT	Sold out
49	CERNCHF	Cerner CORP	—	NEW	New buy
50	✓	Lakes Entertainment Inc	—	NEW	New buy