Barr E S & Co — Q3 2016 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q3 2016
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	13.80%	+0.54%	-0.48%
2	MKL	Markel Group INC	Stock-Financials	8.11%	-0.12%	-3.33%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.08%	+0.37%	-2.13%
4	✓	Exxon Mobil Corporation	Stock-Other	3.87%	+0.08%	-2.96%
5	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.59%	+0.30%	-0.38%
6	✓	Enstar Group Limited Comstk Us	Stock-Other	3.48%	—	-4.03%
7	SLB	Slb LTD	Stock-Energy	3.19%	—	-4.48%
8	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.10%	-0.05%	-1.94%
9	PEP	Pepsico INC	Stock-Consumer Staples	3.00%	—	-3.04%
10	WFC	Wells Fargo & Co	Stock-Financials	2.97%	-0.02%	-0.87%
11	VNO	Vornado Realty Trust	Stock-Real Estate	2.81%	—	-2.00%
12	AXP	American Express Co	Stock-Financials	2.80%	-0.31%	-4.53%
13	AMG	Affiliated Managers Group	Stock-Financials	2.70%	—	+4.33%
14	✓	Blackstone Inc.	Stock-Other	2.56%	—	+18.87%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	2.43%	—	-3.41%
16	✓	Alphabet Inc.	Stock-Other	2.40%	-0.83%	-0.56%
17	✓	Douglas Emmett Inc	Stock-Other	2.34%	—	-9.00%
18	✓	Whole Foods Mkt INC	Stock-Other	2.06%	—	-2.16%
19	TIFEUR	Tiffany & Co	Stock-Other	1.92%	—	-1.18%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.89%	-0.11%	-0.71%
21	✓	Leucadia Natl CORP	Stock-Other	1.79%	—	-32.41%
22	KMX	Carmax INC	Stock-Consumer Disc	1.76%	—	-1.51%
23	✓	Gaming & Leisure Properties In	Stock-Other	1.75%	+0.09%	+0.09%
24	✓	Alphabet Inc.	Stock-Other	1.66%	-0.57%	-0.43%
25	✓	J P Morgan Chase And Co	Stock-Other	1.64%	—	-5.15%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.60%	—	-0.96%
27	GAMI	Gamco Investors Inc-a	Stock-Other	1.59%	—	-2.38%
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.51%	-0.16%	-2.67%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	-1.31%
30	SONAUSD	Primis Financial CORP	Stock-Other	1.16%	—	-0.63%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.01%	+0.07%	—
32	AAPL	Apple INC	Stock-Tech	0.94%	+0.06%	+0.72%
33	✓	Realogy Hldgs CORP Com	Stock-Other	0.84%	—	-1.17%
34	✓	T. Rowe Price Group, Inc.	Stock-Other	0.79%	-0.05%	+5.60%
35	PACWUSD	Pacwest Bancorp	Stock-Other	0.75%	—	-3.22%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-10.24%
37	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.58%	—	—
38	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.50%	—	-22.14%
39	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	0.43%	—	-3.25%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-2.85%
41	LYV	Live Nation Entertainment In	Stock-Comm Services	0.39%	—	+0.54%
42	✓	American Tower Corporation	Stock-Other	0.34%	-0.02%	—
43	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.33%	—	-5.15%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.31%	—	+0.20%
45	ENOV	Enovis Corporation	Stock-Other	0.27%	—	-18.94%
46	CVX	Chevron CORP	Stock-Energy	0.22%	—	-8.87%
47	OAK	Oaktree Capital Group LLC	Stock-Other	0.19%	—	—
48	✓	Wintrust Financial	Stock-Other	0.18%	—	-17.65%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.17%	—	+1.22%
50	✓	Howard Hughes Corp	Stock-Other	0.15%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Blackstone Inc.	+0.5%	+18.87%	Add
2	TIFEUR	Tiffany & Co	+0.3%	-1.18%	Trim
3	✓	The Goldman Sachs Group, Inc.	+0.3%	-0.38%	Trim
4	✓	Alphabet Inc.	+0.3%	-0.56%	Trim
5	✓	Alphabet Inc.	+0.2%	-0.43%	Trim
6	AMG	Affiliated Managers Group	+0.2%	+4.33%	Add
7	AMZN	Amazon.com INC	+0.2%	-1.31%	Trim
8	WYNN	Wynn Resorts LTD	+0.2%	-1.94%	Trim
9	AAPL	Apple INC	+0.2%	+0.72%	Add
10	KMX	Carmax INC	+0.2%	-1.51%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.48%	Trim
12	BAM	Brookfield Asset Management Ltd.	+0.1%	-0.96%	Trim
13	CHDN	Churchill Downs INC	+0.1%	—	Unchanged
14	SONAUSD	Primis Financial CORP	+0.1%	-0.63%	Trim
15	LYV	Live Nation Entertainment In	+0.1%	+0.54%	Add
16	✓	J P Morgan Chase And Co	+0.1%	-5.15%	Trim
17	PACWUSD	Pacwest Bancorp	0%	-3.22%	Trim
18	FRFHF	Fairfax Financial Hldgs LTD	0%	-3.25%	Trim
19	VNO	Vornado Realty Trust	0%	-2.00%	Trim
20	✓	Gaming & Leisure Properties In	0%	+0.09%	Add
21	✓	T. Rowe Price Group, Inc.	0%	+5.60%	Add
22	UTXZ	United Tech CORP	0%	-22.46%	Trim
23	CVX	Chevron CORP	0%	-8.87%	Trim
24	DIS	Walt Disney Co/the	0%	-2.85%	Trim
25	PG	Procter & Gamble Co/the	0%	-10.24%	Trim
26	✓	Enstar Group Limited Comstk Us	0%	-4.03%	Trim
27	EL	Estee Lauder Companies-cl A	-0.1%	-2.67%	Trim
28	HUM	Humana INC	-0.1%	-37.33%	Trim
29	NKE	Nike INC -cl B	-0.1%	-0.71%	Trim
30	✓	Realogy Hldgs CORP Com	-0.1%	-1.17%	Trim
31	✓	Douglas Emmett Inc	-0.1%	-9.00%	Trim
32	SLB	Slb LTD	-0.1%	-4.48%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-2.13%	Trim
34	WFC	Wells Fargo & Co	-0.2%	-0.87%	Trim
35	KO	Coca-cola Co/the	-0.2%	-3.41%	Trim
36	GAMI	Gamco Investors Inc-a	-0.3%	-2.38%	Trim
37	✓	Whole Foods Mkt INC	-0.3%	-2.16%	Trim
38	✓	Exxon Mobil Corporation	-0.3%	-2.96%	Trim
39	MKL	Markel Group INC	-0.4%	-3.33%	Trim
40	ACGP	Associated Capital Group - A	-0.4%	-93.82%	Trim
41	✓	Leucadia Natl CORP	-0.6%	-32.41%	Trim
42	OAK	Oaktree Capital Group LLC	—	NEW	New buy
43	HNI	Hni CORP	—	EXIT	Sold out
44	TSS	Total System Services INC	—	EXIT	Sold out
45	FSLR	First Solar, Inc.	—	EXIT	Sold out
46	✓	SPDR Gold Shares	—	NEW	New buy
47	✓	FedEx Corporation	—	NEW	New buy
48	✓	Altria Group, Inc.	—	NEW	New buy
49	NTRS	Northern Trust CORP	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out