Barr E S & Co — Q1 2016 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q1 2016
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	13.38%	+0.54%	+0.46%
2	MKL	Markel Group INC	Stock-Financials	8.05%	-0.12%	-2.92%
3	✓	Exxon Mobil Corporation	Stock-Other	3.92%	+0.08%	-1.55%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.78%	+0.37%	-2.00%
5	✓	Enstar Group Limited Comstk Us	Stock-Other	3.59%	—	-5.13%
6	SLB	Slb LTD	Stock-Energy	3.12%	—	+0.19%
7	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.11%	+0.30%	+0.80%
8	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.03%	-0.05%	-0.81%
9	WFC	Wells Fargo & Co	Stock-Financials	2.99%	-0.02%	-0.90%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.90%	—	-3.25%
11	AXP	American Express Co	Stock-Financials	2.82%	-0.31%	-1.44%
12	AMG	Affiliated Managers Group	Stock-Financials	2.81%	—	+15.19%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.79%	—	-10.40%
14	VNO	Vornado Realty Trust	Stock-Real Estate	2.63%	—	+0.18%
15	✓	Leucadia Natl CORP	Stock-Other	2.56%	—	-0.59%
16	✓	Whole Foods Mkt INC	Stock-Other	2.31%	—	-1.33%
17	✓	Alphabet Inc.	Stock-Other	2.28%	-0.83%	-0.42%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	2.19%	-0.11%	-2.42%
19	✓	Douglas Emmett Inc	Stock-Other	2.14%	—	-3.41%
20	GAMI	Gamco Investors Inc-a	Stock-Other	2.09%	—	-0.53%
21	✓	Blackstone Inc.	Stock-Other	1.88%	—	+12.84%
22	TIFEUR	Tiffany & Co	Stock-Other	1.85%	—	+5.15%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.62%	-0.16%	-1.59%
24	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.58%	—	+8.54%
25	KMX	Carmax INC	Stock-Consumer Disc	1.58%	—	+252.61%
26	✓	Gaming & Leisure Properties In	Stock-Other	1.58%	+0.09%	+9.74%
27	✓	Alphabet Inc.	Stock-Other	1.57%	-0.57%	-1.19%
28	✓	J P Morgan Chase And Co	Stock-Other	1.54%	—	-1.63%
29	ACGP	Associated Capital Group - A	Stock-Other	1.25%	—	-18.78%
30	✓	Realogy Hldgs CORP Com	Stock-Other	1.12%	—	+3.69%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	+4519.53%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.98%	+0.07%	-2.56%
33	AAPL	Apple INC	Stock-Tech	0.89%	+0.06%	+9.97%
34	SONAUSD	Primis Financial CORP	Stock-Other	0.83%	—	-2.05%
35	✓	T. Rowe Price Group, Inc.	Stock-Other	0.81%	-0.05%	-0.86%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-47.83%
37	PACWUSD	Pacwest Bancorp	Stock-Other	0.67%	—	+656.00%
38	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.58%	—	-10.11%
39	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.57%	—	—
40	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	0.42%	—	-2.37%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-0.43%
42	ENOV	Enovis Corporation	Stock-Other	0.35%	—	-22.11%
43	✓	American Tower Corporation	Stock-Other	0.30%	-0.02%	+12.65%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.30%	—	-0.03%
45	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.29%	—	-5.71%
46	LYV	Live Nation Entertainment In	Stock-Comm Services	0.28%	—	+111.03%
47	CVX	Chevron CORP	Stock-Energy	0.24%	—	+0.01%
48	HUM	Humana INC	Stock-Healthcare	0.18%	—	—
49	✓	Wintrust Financial	Stock-Other	0.17%	—	-0.19%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.16%	—	-7.65%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMX	Carmax INC	+1.1%	+252.61%	Add
2	AMZN	Amazon.com INC	+1%	+4519.53%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+0.46%	Add
4	WYNN	Wynn Resorts LTD	+0.7%	-0.81%	Trim
5	PACWUSD	Pacwest Bancorp	+0.6%	+656.00%	Add
6	AMG	Affiliated Managers Group	+0.4%	+15.19%	Add
7	GAMI	Gamco Investors Inc-a	+0.3%	-0.53%	Trim
8	✓	Gaming & Leisure Properties In	+0.3%	+9.74%	Add
9	BAM	Brookfield Asset Management Ltd.	+0.2%	+8.54%	Add
10	✓	Exxon Mobil Corporation	+0.2%	-1.55%	Trim
11	SLB	Slb LTD	+0.1%	+0.19%	Add
12	LYV	Live Nation Entertainment In	+0.1%	+111.03%	Add
13	✓	Blackstone Inc.	+0.1%	+12.84%	Add
14	AAPL	Apple INC	+0.1%	+9.97%	Add
15	JNJ	Johnson & Johnson	+0.1%	-2.00%	Trim
16	EL	Estee Lauder Companies-cl A	+0.1%	-1.59%	Trim
17	✓	Enstar Group Limited Comstk Us	+0.1%	-5.13%	Trim
18	FRFHF	Fairfax Financial Hldgs LTD	+0.1%	-2.37%	Trim
19	✓	American Tower Corporation	0%	+12.65%	Add
20	BRK-A	Berkshire Hathaway Inc-cl A	0%	-2.56%	Trim
21	LVS	Las Vegas Sands CORP	0%	-10.11%	Trim
22	CHDN	Churchill Downs INC	0%	—	Unchanged
23	✓	Realogy Hldgs CORP Com	0%	+3.69%	Add
24	DIS	Walt Disney Co/the	0%	-0.43%	Trim
25	✓	Alphabet Inc.	-0.1%	-1.19%	Trim
26	✓	Alphabet Inc.	-0.1%	-0.42%	Trim
27	SONAUSD	Primis Financial CORP	-0.1%	-2.05%	Trim
28	NKE	Nike INC -cl B	-0.1%	-2.42%	Trim
29	KO	Coca-cola Co/the	-0.1%	-10.40%	Trim
30	VNO	Vornado Realty Trust	-0.2%	+0.18%	Add
31	✓	Douglas Emmett Inc	-0.2%	-3.41%	Trim
32	✓	J P Morgan Chase And Co	-0.2%	-1.63%	Trim
33	✓	Whole Foods Mkt INC	-0.2%	-1.33%	Trim
34	✓	Leucadia Natl CORP	-0.2%	-0.59%	Trim
35	MKL	Markel Group INC	-0.3%	-2.92%	Trim
36	NLYEUR	Annaly Capital Management In	-0.3%	-88.13%	Trim
37	ACGP	Associated Capital Group - A	-0.5%	-18.78%	Trim
38	WFC	Wells Fargo & Co	-0.5%	-0.90%	Trim
39	AXP	American Express Co	-0.5%	-1.44%	Trim
40	✓	The Goldman Sachs Group, Inc.	-0.5%	+0.80%	Add
41	PG	Procter & Gamble Co/the	-0.6%	-47.83%	Trim
42	WMT	Walmart INC	-1.6%	-94.44%	Trim
43	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
44	MCO	Moody's CORP	—	NEW	New buy
45	9990302D	Apache CORP	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
47	FSLR	First Solar, Inc.	—	NEW	New buy
48	NTRS	Northern Trust CORP	—	EXIT	Sold out
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	✓		—	NEW	New buy