Barr E S & Co — Q1 2017 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q1 2017
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	14.06%	+0.54%	-3.11%
2	MKL	Markel Group INC	Stock-Financials	7.89%	-0.12%	-1.13%
3	✓	The Goldman Sachs Group, Inc.	Stock-Other	4.37%	+0.30%	-4.96%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.88%	+0.37%	-0.99%
5	WFC	Wells Fargo & Co	Stock-Financials	3.38%	-0.02%	-2.14%
6	✓	Exxon Mobil Corporation	Stock-Other	3.31%	+0.08%	-0.57%
7	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.25%	-0.05%	-0.96%
8	✓	Enstar Group Limited Comstk Us	Stock-Other	3.10%	—	-2.41%
9	✓	Blackstone Inc.	Stock-Other	2.92%	—	+0.52%
10	AMG	Affiliated Managers Group	Stock-Financials	2.88%	—	-0.52%
11	SLB	Slb LTD	Stock-Energy	2.83%	—	+0.61%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.81%	—	-0.61%
13	AXP	American Express Co	Stock-Financials	2.73%	-0.31%	-9.94%
14	✓	Gaming & Leisure Properties In	Stock-Other	2.61%	+0.09%	+42.08%
15	VNO	Vornado Realty Trust	Stock-Real Estate	2.58%	—	-0.60%
16	✓	Alphabet Inc.	Stock-Other	2.32%	-0.83%	-1.20%
17	TIFEUR	Tiffany & Co	Stock-Other	2.30%	—	-0.74%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	2.19%	—	-1.62%
19	✓	Douglas Emmett Inc	Stock-Other	2.13%	—	-3.86%
20	✓	J P Morgan Chase And Co	Stock-Other	1.93%	—	-1.28%
21	✓	Leucadia Natl CORP	Stock-Other	1.87%	—	-7.74%
22	KMX	Carmax INC	Stock-Consumer Disc	1.81%	—	-0.44%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.80%	-0.11%	-1.68%
24	GAMI	Gamco Investors Inc-a	Stock-Other	1.75%	—	+16.35%
25	✓	Alphabet Inc.	Stock-Other	1.60%	-0.57%	-1.01%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.50%	—	-1.03%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	-1.28%
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.31%	-0.16%	-0.34%
29	SONAUSD	Primis Financial CORP	Stock-Other	1.23%	—	-1.74%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.08%	+0.07%	—
31	✓	Realogy Hldgs CORP Com	Stock-Other	1.04%	—	+14.41%
32	AAPL	Apple INC	Stock-Tech	1.02%	+0.06%	-7.66%
33	✓	Whole Foods Mkt INC	Stock-Other	0.99%	—	-3.09%
34	PACWUSD	Pacwest Bancorp	Stock-Other	0.82%	—	-1.15%
35	✓	T. Rowe Price Group, Inc.	Stock-Other	0.81%	-0.05%	+10.05%
36	HOMB	Home Bancshares INC	Stock-Financials	0.68%	+0.34%	-0.92%
37	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.55%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-15.75%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-1.61%
40	LYV	Live Nation Entertainment In	Stock-Comm Services	0.39%	—	-0.46%
41	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.37%	—	-13.17%
42	✓	American Tower Corporation	Stock-Other	0.34%	-0.02%	—
43	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	0.31%	—	+0.17%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.24%	—	-2.60%
45	CVX	Chevron CORP	Stock-Energy	0.21%	—	-2.84%
46	OAK	Oaktree Capital Group LLC	Stock-Other	0.21%	—	+3.89%
47	✓	Wintrust Financial	Stock-Other	0.19%	—	-7.14%
48	✓	Howard Hughes Corp	Stock-Other	0.14%	—	+0.31%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.14%	—	-8.05%
50	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.13%	—	-10.16%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Gaming & Leisure Properties In	+0.9%	+42.08%	Add
2	WYNN	Wynn Resorts LTD	+0.7%	-0.96%	Trim
3	TIFEUR	Tiffany & Co	+0.4%	-0.74%	Trim
4	MKL	Markel Group INC	+0.3%	-1.13%	Trim
5	AMG	Affiliated Managers Group	+0.2%	-0.52%	Trim
6	✓	Realogy Hldgs CORP Com	+0.2%	+14.41%	Add
7	✓	Blackstone Inc.	+0.2%	+0.52%	Add
8	AMZN	Amazon.com INC	+0.2%	-1.28%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-0.99%	Trim
10	GAMI	Gamco Investors Inc-a	+0.1%	+16.35%	Add
11	AAPL	Apple INC	+0.1%	-7.66%	Trim
12	BAM	Brookfield Asset Management Ltd.	+0.1%	-1.03%	Trim
13	PEP	Pepsico INC	+0.1%	-0.61%	Trim
14	NKE	Nike INC -cl B	+0.1%	-1.68%	Trim
15	EL	Estee Lauder Companies-cl A	+0.1%	-0.34%	Trim
16	✓	Alphabet Inc.	+0.1%	-1.20%	Trim
17	✓	Alphabet Inc.	+0.1%	-1.01%	Trim
18	✓	American Tower Corporation	0%	—	Unchanged
19	OAK	Oaktree Capital Group LLC	0%	+3.89%	Add
20	LYV	Live Nation Entertainment In	0%	-0.46%	Trim
21	DIS	Walt Disney Co/the	0%	-1.61%	Trim
22	CHDN	Churchill Downs INC	0%	—	Unchanged
23	✓	Leucadia Natl CORP	—	-7.74%	Trim
24	CVX	Chevron CORP	0%	-2.84%	Trim
25	LVS	Las Vegas Sands CORP	0%	-13.17%	Trim
26	OXY	Occidental Petroleum CORP	-0.1%	-2.60%	Trim
27	PACWUSD	Pacwest Bancorp	-0.1%	-1.15%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	-15.75%	Trim
29	✓	Whole Foods Mkt INC	-0.1%	-3.09%	Trim
30	WFC	Wells Fargo & Co	-0.2%	-2.14%	Trim
31	AXP	American Express Co	-0.2%	-9.94%	Trim
32	VNO	Vornado Realty Trust	-0.2%	-0.60%	Trim
33	KMX	Carmax INC	-0.2%	-0.44%	Trim
34	✓	Enstar Group Limited Comstk Us	-0.3%	-2.41%	Trim
35	SLB	Slb LTD	-0.3%	+0.61%	Add
36	✓	Exxon Mobil Corporation	-0.5%	-0.57%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-3.11%	Trim
38	✓	The Goldman Sachs Group, Inc.	-0.6%	-4.96%	Trim
39	ENOV	Enovis Corporation	—	EXIT	Sold out
40	COST	Costco Wholesale CORP	—	EXIT	Sold out
41	BVE	Diamond Hill Investment Grp	—	EXIT	Sold out
42	✓	Diamond Hill Investment Group	—	NEW	New buy
43	✓	Costco Wholesale Corporation	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
46	✓	3m Co	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	✓	Enbridge Inc.	—	NEW	New buy
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out