Barr E S & Co — Q4 2017 13F Holdings

Name: Barr E S & Co — 13F Holdings, Q4 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	14.29%	+0.54%	-1.23%
2	MKL	Markel Group INC	Stock-Financials	8.01%	-0.12%	-0.69%
3	✓	The Goldman Sachs Group, Inc.	Stock-Other	4.32%	+0.30%	-0.79%
4	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	4.05%	-0.05%	-0.62%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.77%	+0.37%	-0.66%
6	WFC	Wells Fargo & Co	Stock-Financials	3.22%	-0.02%	-0.36%
7	HOMB	Home Bancshares INC	Stock-Financials	3.19%	+0.34%	+99.08%
8	AMG	Affiliated Managers Group	Stock-Financials	3.15%	—	-0.84%
9	✓	Exxon Mobil Corporation	Stock-Other	3.02%	+0.08%	-0.73%
10	✓	Blackstone Inc.	Stock-Other	2.87%	—	+1.87%
11	AXP	American Express Co	Stock-Financials	2.60%	-0.31%	-3.16%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.57%	—	-0.83%
13	✓	Gaming & Leisure Properties In	Stock-Other	2.54%	+0.09%	-0.82%
14	✓	Alphabet Inc.	Stock-Other	2.53%	-0.83%	-0.53%
15	✓	Enstar Group Limited Comstk Us	Stock-Other	2.52%	—	-2.00%
16	TIFEUR	Tiffany & Co	Stock-Other	2.17%	—	-1.03%
17	VNO	Vornado Realty Trust	Stock-Real Estate	2.09%	—	+2.90%
18	✓	J P Morgan Chase And Co	Stock-Other	2.07%	—	+0.09%
19	✓	Douglas Emmett Inc	Stock-Other	1.97%	—	-0.98%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.85%	—	-1.89%
21	KMX	Carmax INC	Stock-Consumer Disc	1.79%	—	-0.63%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.78%	-0.11%	-0.57%
23	✓	Alphabet Inc.	Stock-Other	1.74%	-0.57%	-0.54%
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.73%	-0.16%	-0.73%
25	GAMI	Gamco Investors Inc-a	Stock-Other	1.58%	—	-0.96%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	—	+0.30%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.56%	—	-1.28%
28	✓	Leucadia Natl CORP	Stock-Other	1.31%	—	-4.69%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.15%	+0.07%	—
30	SLB	Slb LTD	Stock-Energy	1.14%	—	-47.56%
31	✓	T. Rowe Price Group, Inc.	Stock-Other	1.11%	-0.05%	-2.19%
32	AAPL	Apple INC	Stock-Tech	1.02%	+0.06%	+0.11%
33	✓	Diamond Hill Investment Group	Stock-Other	0.98%	-0.04%	EXIT
34	SONAUSD	Primis Financial CORP	Stock-Other	0.92%	—	-2.40%
35	✓	Realogy Hldgs CORP Com	Stock-Other	0.78%	—	-2.80%
36	PACWUSD	Pacwest Bancorp	Stock-Other	0.74%	—	-0.23%
37	✓	O Reilly Automotive INC New	Stock-Other	0.60%	—	+3.11%
38	LYV	Live Nation Entertainment In	Stock-Comm Services	0.48%	—	-2.01%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+2.96%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+3.42%
41	✓	American Tower Corporation	Stock-Other	0.35%	-0.02%	—
42	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	0.30%	—	-1.75%
43	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.30%	—	-6.79%
44	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.26%	—	-69.96%
45	CVX	Chevron CORP	Stock-Energy	0.23%	—	+6.52%
46	JBGS	Jbg Smith Properties	Stock-Other	0.23%	—	-15.10%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.21%	—	-7.14%
48	✓	Wintrust Financial	Stock-Other	0.19%	—	—
49	OAK	Oaktree Capital Group LLC	Stock-Other	0.14%	—	-9.50%
50	✓	Howard Hughes Corp	Stock-Other	0.14%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Barr E S & Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HOMB	Home Bancshares INC	+1.4%	+99.08%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-1.23%	Trim
3	WYNN	Wynn Resorts LTD	+0.3%	-0.62%	Trim
4	NKE	Nike INC -cl B	+0.2%	-0.57%	Trim
5	AMZN	Amazon.com INC	+0.2%	+0.30%	Add
6	EL	Estee Lauder Companies-cl A	+0.2%	-0.73%	Trim
7	WFC	Wells Fargo & Co	+0.1%	-0.36%	Trim
8	TIFEUR	Tiffany & Co	+0.1%	-1.03%	Trim
9	✓	J P Morgan Chase And Co	+0.1%	+0.09%	Add
10	✓	Diamond Hill Investment Group	+0.1%	+21.51%	Add
11	MKL	Markel Group INC	+0.1%	-0.69%	Trim
12	✓	Alphabet Inc.	+0.1%	-0.53%	Trim
13	✓	T. Rowe Price Group, Inc.	+0.1%	-2.19%	Trim
14	✓	The Goldman Sachs Group, Inc.	+0.1%	-0.79%	Trim
15	JNJ	Johnson & Johnson	+0.1%	-0.66%	Trim
16	AMG	Affiliated Managers Group	+0.1%	-0.84%	Trim
17	PEP	Pepsico INC	+0.1%	-0.83%	Trim
18	AAPL	Apple INC	+0.1%	+0.11%	Add
19	✓	O Reilly Automotive INC New	+0.1%	+3.11%	Add
20	✓	Alphabet Inc.	0%	-0.54%	Trim
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	AXP	American Express Co	0%	-3.16%	Trim
23	DIS	Walt Disney Co/the	0%	+2.96%	Add
24	✓	State Street SPDR S&P 500 ETF Trust	0%	+78.43%	Add
25	CVX	Chevron CORP	0%	+6.52%	Add
26	VNO	Vornado Realty Trust	0%	+2.90%	Add
27	BAM	Brookfield Asset Management Ltd.	0%	-1.28%	Trim
28	✓	Douglas Emmett Inc	0%	-0.98%	Trim
29	OAK	Oaktree Capital Group LLC	0%	-9.50%	Trim
30	LYV	Live Nation Entertainment In	0%	-2.01%	Trim
31	✓	General Growth Pptys INC New	-0.1%	-41.50%	Trim
32	JBGS	Jbg Smith Properties	-0.1%	-15.10%	Trim
33	GAMI	Gamco Investors Inc-a	-0.1%	-0.96%	Trim
34	✓	Exxon Mobil Corporation	-0.1%	-0.73%	Trim
35	SONAUSD	Primis Financial CORP	-0.1%	-2.40%	Trim
36	✓	Blackstone Inc.	-0.2%	+1.87%	Add
37	✓	Realogy Hldgs CORP Com	-0.3%	-2.80%	Trim
38	KMX	Carmax INC	-0.4%	-0.63%	Trim
39	✓	Enstar Group Limited Comstk Us	-0.5%	-2.00%	Trim
40	CHDN	Churchill Downs INC	-0.5%	-69.96%	Trim
41	SLB	Slb LTD	-1.2%	-47.56%	Trim
42	ITW	Illinois Tool Works	—	NEW	New buy
43	DE	Deere & Co	—	NEW	New buy
44	KMB	Kimberly-clark CORP	—	NEW	New buy
45	V	Visa Inc-class A Shares	—	NEW	New buy
46	HAL	Halliburton Co	—	NEW	New buy
47	TCO	Taubman Centers INC	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	BDX	Becton Dickinson And Co	—	NEW	New buy
50	✓	Oracle Corporation	—	NEW	New buy