Barr E S & Co — Q4 2015 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040210

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.55%	+0.54%	-0.47%
2	MKL	Markel Group INC	Stock-Financials	8.32%	-0.12%	-1.59%
3	✓	Exxon Mobil Corporation	Stock-Other	3.75%	+0.08%	-1.07%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.70%	+0.37%	-2.24%
5	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.58%	+0.30%	+3.13%
6	✓	Enstar Group Limited Comstk Us	Stock-Other	3.54%	—	-4.90%
7	WFC	Wells Fargo & Co	Stock-Financials	3.44%	-0.02%	-0.88%
8	AXP	American Express Co	Stock-Financials	3.28%	-0.31%	-0.44%
9	SLB	Slb LTD	Stock-Energy	2.98%	—	-2.14%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.96%	—	-1.35%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.92%	—	-4.89%
12	VNO	Vornado Realty Trust	Stock-Real Estate	2.81%	—	-1.09%
13	✓	Leucadia Natl CORP	Stock-Other	2.80%	—	-3.45%
14	✓	Whole Foods Mkt INC	Stock-Other	2.55%	—	-1.69%
15	AMG	Affiliated Managers Group	Stock-Financials	2.43%	—	-1.40%
16	✓	Alphabet Inc.	Stock-Other	2.36%	-0.83%	—
17	✓	Douglas Emmett Inc	Stock-Other	2.33%	—	-2.29%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	2.31%	-0.11%	+96.09%
19	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.29%	-0.05%	+27.60%
20	TIFEUR	Tiffany & Co	Stock-Other	1.85%	—	+11.04%
21	GAMI	Gamco Investors Inc-a	Stock-Other	1.78%	—	-0.37%
22	✓	J P Morgan Chase And Co	Stock-Other	1.76%	—	-5.87%
23	✓	Blackstone Inc.	Stock-Other	1.76%	—	—
24	ACGP	Associated Capital Group - A	Stock-Other	1.70%	—	—
25	WMT	Walmart INC	Stock-Consumer Staples	1.65%	—	-10.46%
26	✓	Alphabet Inc.	Stock-Other	1.63%	-0.57%	—
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.56%	-0.16%	-2.09%
28	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.34%	—	-1.70%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	-6.30%
30	✓	Gaming & Leisure Properties In	Stock-Other	1.31%	+0.09%	+4.25%
31	✓	Realogy Hldgs CORP Com	Stock-Other	1.11%	—	-1.01%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.94%	+0.07%	-7.14%
33	SONAUSD	Primis Financial CORP	Stock-Other	0.94%	—	-3.84%
34	✓	T. Rowe Price Group, Inc.	Stock-Other	0.81%	-0.05%	-1.39%
35	AAPL	Apple INC	Stock-Tech	0.79%	+0.06%	-0.81%
36	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.56%	—	-29.01%
37	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.56%	—	—
38	KMX	Carmax INC	Stock-Consumer Disc	0.48%	—	+1080.08%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-0.33%
40	ENOV	Enovis Corporation	Stock-Other	0.38%	—	-15.76%
41	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	0.37%	—	-1.32%
42	NLYEUR	Annaly Capital Management In	Stock-Other	0.33%	—	-16.14%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.30%	—	-1.37%
44	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.30%	—	-10.63%
45	✓	American Tower Corporation	Stock-Other	0.26%	-0.02%	+3.60%
46	CVX	Chevron CORP	Stock-Energy	0.23%	—	—
47	✓	Wintrust Financial	Stock-Other	0.19%	—	-1.30%
48	HUM	Humana INC	Stock-Healthcare	0.18%	—	-5.81%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.16%	—	-10.57%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.16%	—	-1.03%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WYNN	Wynn Resorts LTD	+0.9%	+27.60%	Add
2	KMX	Carmax INC	+0.4%	+1080.08%	Add
3	MKL	Markel Group INC	+0.3%	-1.59%	Trim
4	VNO	Vornado Realty Trust	+0.1%	-1.09%	Trim
5	JNJ	Johnson & Johnson	+0.1%	-2.24%	Trim
6	✓	The Goldman Sachs Group, Inc.	+0.1%	+3.13%	Add
7	TIFEUR	Tiffany & Co	+0.1%	+11.04%	Add
8	SONAUSD	Primis Financial CORP	+0.1%	-3.84%	Trim
9	✓	Douglas Emmett Inc	0%	-2.29%	Trim
10	EL	Estee Lauder Companies-cl A	0%	-2.09%	Trim
11	✓	American Tower Corporation	0%	+3.60%	Add
12	WFC	Wells Fargo & Co	0%	-0.88%	Trim
13	CVX	Chevron CORP	0%	—	Unchanged
14	PEP	Pepsico INC	0%	-1.35%	Trim
15	CHDN	Churchill Downs INC	0%	—	Unchanged
16	✓	Whole Foods Mkt INC	0%	-1.69%	Trim
17	PG	Procter & Gamble Co/the	0%	-6.30%	Trim
18	✓	Exxon Mobil Corporation	0%	-1.07%	Trim
19	✓	Wintrust Financial	0%	-1.30%	Trim
20	SBCF	Seacoast Banking Corp/fl	0%	-10.63%	Trim
21	✓	J P Morgan Chase And Co	-0.1%	-5.87%	Trim
22	KO	Coca-cola Co/the	-0.1%	-4.89%	Trim
23	AAPL	Apple INC	-0.1%	-0.81%	Trim
24	✓	Realogy Hldgs CORP Com	-0.1%	-1.01%	Trim
25	✓	Gaming & Leisure Properties In	-0.1%	+4.25%	Add
26	NLYEUR	Annaly Capital Management In	-0.1%	-16.14%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-7.14%	Trim
28	LVS	Las Vegas Sands CORP	-0.2%	-29.01%	Trim
29	SLB	Slb LTD	-0.2%	-2.14%	Trim
30	ENOV	Enovis Corporation	-0.2%	-15.76%	Trim
31	AMG	Affiliated Managers Group	-0.3%	-1.40%	Trim
32	✓	Enstar Group Limited Comstk Us	-0.4%	-4.90%	Trim
33	WMT	Walmart INC	-0.4%	-10.46%	Trim
34	AXP	American Express Co	-0.4%	-0.44%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-0.47%	Trim
36	✓	Leucadia Natl CORP	-0.7%	-3.45%	Trim
37	GAMI	Gamco Investors Inc-a	-1.5%	-0.37%	Trim
38	✓	Alphabet Inc.	—	NEW	New buy
39	✓	Alphabet INC Cl C	—	EXIT	Sold out
40	✓	Blackstone Inc.	—	NEW	New buy
41	ACGP	Associated Capital Group - A	—	NEW	New buy
42	✓	Alphabet Inc.	—	NEW	New buy
43	✓	Alphabet INC Cl A	—	EXIT	Sold out
44	✓	City National CORP	—	EXIT	Sold out
45	✓	Blackstone Group	—	EXIT	Sold out
46	✓	Lifepoint Hosp Inc	—	EXIT	Sold out
47	✓	Live Oak Bancshares INC Com	—	NEW	New buy
48	✓	Meta Platforms, Inc.	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy