Barr E S & Co — Q3 2013 13F 持股

Name: Barr E S & Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040210

申報總市值

US$17.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	12.10%	+0.54%	-1.63%
2	MKL	Markel Group INC	股票-金融	5.68%	-0.12%	-0.25%
3	GAMI	Gamco Investors Inc-a	股票-其他	4.46%	—	-0.94%
4	✓	Exxon Mobil Corporation	股票-其他	4.31%	+0.08%	-0.24%
5	AMG	Affiliated Managers Group	股票-金融	3.88%	—	-9.11%
6	✓	Leucadia Natl CORP	股票-其他	3.64%	—	+0.70%
7	WMT	Walmart INC	股票-非循環性消費	3.58%	—	-0.96%
8	✓	Enstar Group Limited Comstk Us	股票-其他	3.53%	—	-2.69%
9	AXP	American Express Co	股票-金融	3.49%	-0.31%	-0.33%
10	✓	City National CORP	股票-其他	3.49%	—	-4.93%
11	WYNN	Wynn Resorts LTD	股票-循環性消費	3.37%	-0.05%	-0.24%
12	WFC	Wells Fargo & Co	股票-金融	3.21%	-0.02%	-0.55%
13	JNJ	Johnson & Johnson	股票-醫療保健	3.11%	+0.37%	-1.73%
14	KO	Coca-cola Co/the	股票-非循環性消費	2.95%	—	-0.11%
15	✓	The Goldman Sachs Group, Inc.	股票-其他	2.94%	+0.30%	-1.29%
16	PEP	Pepsico INC	股票-非循環性消費	2.94%	—	-1.03%
17	VNO	Vornado Realty Trust	股票-房地產	2.74%	—	+0.50%
18	✓	J P Morgan Chase And Co	股票-其他	2.42%	—	-0.50%
19	PENN	Penn Entertainment INC	股票-循環性消費	2.37%	—	-0.16%
20	✓	Alphabet INC Cl A	股票-其他	2.17%	—	-0.04%
21	✓	Douglas Emmett Inc	股票-其他	2.12%	—	-0.33%
22	TIFEUR	Tiffany & Co	股票-其他	2.10%	—	-1.46%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	2.02%	—	-7.96%
24	NLYEUR	Annaly Capital Management In	股票-其他	1.96%	—	+13.32%
25	NKE	Nike INC -cl B	股票-循環性消費	1.95%	-0.11%	-6.27%
26	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.47%	-0.16%	+0.02%
27	BAM	Brookfield Asset Management Ltd.	股票-金融	1.28%	—	-0.65%
28	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.04%	+0.07%	-6.25%
29	SLB	Slb LTD	股票-能源	0.66%	—	+0.78%
30	✓	Diamonds Trust Series 1	股票-其他	0.65%	—	+204.76%
31	AAPL	Apple INC	股票-科技	0.63%	+0.06%	-2.27%
32	✓	Seacoast Bkg CORP Fl	股票-其他	0.60%	—	-3.95%
33	✓	Biglari Holdings	股票-其他	0.59%	—	—
34	PNC	Pnc Financial Services Group	股票-金融	0.46%	—	-1.15%
35	CVX	Chevron CORP	股票-能源	0.40%	—	+2.92%
36	UPLEUR	Ultra Petroleum CORP	股票-其他	0.39%	—	+2.56%
37	FRFHF	Fairfax Financial Hldgs LTD	股票-其他	0.35%	—	-1.78%
38	SONAUSD	Primis Financial CORP	股票-其他	0.35%	—	+25.82%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.33%	—	+1.04%
40	OXY	Occidental Petroleum CORP	股票-能源	0.33%	—	-3.16%
41	WTFC	Wintrust Financial CORP	股票-金融	0.28%	—	-18.32%
42	✓	T. Rowe Price Group, Inc.	股票-其他	0.28%	-0.05%	+0.32%
43	MCD	Mcdonald's CORP	股票-循環性消費	0.27%	—	+5.81%
44	✓	Howard Hughes Corp	股票-其他	0.24%	—	-18.79%
45	UPS	United Parcel Service-cl B	股票-工業	0.19%	—	-0.01%
46	✓	Blackstone Group	股票-其他	0.18%	—	—
47	USB	US Bancorp	股票-金融	0.17%	—	+4.48%
48	UTXZ	United Tech CORP	股票-其他	0.14%	—	+6.98%
49	EXPD	Expeditors Intl Wash INC	股票-工業	0.14%	—	-10.49%
50	LVS	Las Vegas Sands CORP	股票-循環性消費	0.13%	—	-14.88%

1–50 of 90

本季持股變動

Barr E S & Co 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GAMI	Gamco Investors Inc-a	+1.1%	-0.94%	減碼
2	WYNN	Wynn Resorts LTD	+0.6%	-0.24%	減碼
3	✓	Diamonds Trust Series 1	+0.4%	+204.76%	加碼
4	SLB	Slb LTD	+0.1%	+0.78%	加碼
5	NKE	Nike INC -cl B	+0.1%	-6.27%	減碼
6	AAPL	Apple INC	+0.1%	-2.27%	減碼
7	✓	Leucadia Natl CORP	+0.1%	+0.70%	加碼
8	SONAUSD	Primis Financial CORP	+0.1%	+25.82%	加碼
9	EL	Estee Lauder Companies-cl A	+0.1%	+0.02%	加碼
10	PENN	Penn Entertainment INC	0%	-0.16%	減碼
11	NLYEUR	Annaly Capital Management In	0%	+13.32%	加碼
12	✓	The Goldman Sachs Group, Inc.	0%	-1.29%	減碼
13	TIFEUR	Tiffany & Co	0%	-1.46%	減碼
14	✓	Blackstone Group	0%	—	不變
15	UTXZ	United Tech CORP	0%	+6.98%	加碼
16	BAM	Brookfield Asset Management Ltd.	0%	-0.65%	減碼
17	UPLEUR	Ultra Petroleum CORP	0%	+2.56%	加碼
18	VNO	Vornado Realty Trust	0%	+0.50%	加碼
19	✓	Farmers Cap Bank CORP	0%	-61.22%	減碼
20	WTFC	Wintrust Financial CORP	0%	-18.32%	減碼
21	AMG	Affiliated Managers Group	-0.1%	-9.11%	減碼
22	NTRS	Northern Trust CORP	-0.1%	-24.06%	減碼
23	✓	Seacoast Bkg CORP Fl	-0.1%	-3.95%	減碼
24	✓	Howard Hughes Corp	-0.1%	-18.79%	減碼
25	AXP	American Express Co	-0.1%	-0.33%	減碼
26	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-6.25%	減碼
27	JNJ	Johnson & Johnson	-0.1%	-1.73%	減碼
28	✓	J P Morgan Chase And Co	-0.1%	-0.50%	減碼
29	WMT	Walmart INC	-0.2%	-0.96%	減碼
30	✓	Douglas Emmett Inc	-0.2%	-0.33%	減碼
31	PEP	Pepsico INC	-0.2%	-1.03%	減碼
32	KO	Coca-cola Co/the	-0.3%	-0.11%	減碼
33	PG	Procter & Gamble Co/the	-0.3%	-7.96%	減碼
34	MKL	Markel Group INC	-0.3%	-0.25%	減碼
35	✓	Exxon Mobil Corporation	-0.4%	-0.24%	減碼
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-1.63%	減碼
37	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
38	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
39	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
40	✓	SPDR S&P Midcap 400	—	NEW	新建倉
41	QCOM	Qualcomm INC	—	NEW	新建倉
42	✓	Realogy Hldgs CORP Com	—	NEW	新建倉
43	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
44	MDLZ	Mondelez International Inc-a	—	NEW	新建倉
45	✓	FedEx Corporation	—	NEW	新建倉
46	✓	SPDR Gold Shares	—	NEW	新建倉
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
48	TSS	Total System Services INC	—	NEW	新建倉
49	NSRGY	Nestle Sa-spons Adr	—	NEW	新建倉
50	HAL	Halliburton Co	—	NEW	新建倉