BARR E S & CO Diversified Active

CIK: 0001040210 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $825,133 (100.0% shares, 0.0% debt)

Holdings (95)

BRK/B BERKSHIRE HATHAWAY B 11.8%
Value ($000) $97,365 Shares 769,318 Est. Cost $110.02 Unrealized +15.0%
MKL MARKEL CORP COM 6.4%
Value ($000) $52,857 Shares 80,619 Est. Cost $523.59 Unrealized +20.3%
EXXON MOBIL CORP COM 4.5%
Value ($000) $37,250 Shares 369,989 Est. Cost $90.48 Unrealized
GAMI GAMCO INVS INC 4.0%
Value ($000) $33,092 Shares 398,460 Est. Cost $20.86 Unrealized +49.8%
ENSTAR GROUP LTD 3.8%
Value ($000) $31,261 Shares 207,397 Est. Cost $133.47 Unrealized
AXP AMERICAN EXPRESS CO 3.8%
Value ($000) $31,232 Shares 329,206 Est. Cost $59.62 Unrealized +28.1%
WYNN WYNN RESORTS LTD 3.6%
Value ($000) $30,095 Shares 144,993 Est. Cost $106.96 Unrealized +62.4%
WFC WELLS FARGO & CO 3.5%
Value ($000) $29,193 Shares 555,430 Est. Cost $27.36 Unrealized +32.7%
CITY NATIONAL CORP 3.5%
Value ($000) $28,930 Shares 381,858 Est. Cost $63.83 Unrealized
AMG AFFILIATED MANAGERS GRP 3.5%
Value ($000) $28,515 Shares 138,825 Est. Cost $153.14 Unrealized +22.2%
JNJ JOHNSON AND JOHNSON 3.2%
Value ($000) $26,770 Shares 255,879 Est. Cost $59.66 Unrealized +22.6%
LEUCADIA NATL CORP 3.2%
Value ($000) $26,072 Shares 994,361 Est. Cost $26.24 Unrealized
KO COCA COLA COM 3.2%
Value ($000) $26,012 Shares 614,069 Est. Cost $27.75 Unrealized +1.3%
WMT WAL-MART STORES INC 3.1%
Value ($000) $25,899 Shares 345,002 Est. Cost $19.98 Unrealized +2.7%
VNO VORNADO REALTY TRUST 3.0%
Value ($000) $25,125 Shares 235,404 Est. Cost $82.85 Unrealized
PEP PEPSICO INC 2.9%
Value ($000) $23,668 Shares 264,918 Est. Cost $56.00 Unrealized +8.8%
GOLDMAN SACHS GRP INC 2.9%
Value ($000) $23,626 Shares 141,099 Est. Cost $152.12 Unrealized
TIFFANY & CO NEW 2.3%
Value ($000) $19,360 Shares 193,122 Est. Cost $72.84 Unrealized
DOUGLAS EMMETT INC 2.2%
Value ($000) $18,108 Shares 641,678 Est. Cost $24.95 Unrealized
GAMING & LEISURE PPTYS 1.8%
Value ($000) $15,060 Shares 443,344 Est. Cost $46.52 Unrealized
JPMORGAN CHASE & CO 1.7%
Value ($000) $14,181 Shares 246,112 Est. Cost $52.79 Unrealized
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $14,038 Shares 178,623 Est. Cost $55.00 Unrealized +6.0%
ANNALY CAP MGMT INC 1.7%
Value ($000) $13,983 Shares 1,223,325 Est. Cost $12.42 Unrealized
NKE NIKE INC CL B 1.7%
Value ($000) $13,759 Shares 177,425 Est. Cost $26.53 Unrealized +21.2%
EL ESTEE LAUDER 1.4%
Value ($000) $11,202 Shares 150,846 Est. Cost $58.22 Unrealized +8.9%
BROOKFIELD ASSET MGMT 1.3%
Value ($000) $10,677 Shares 242,557 Est. Cost $36.02 Unrealized
GOOGLE INC CL A 1.3%
Value ($000) $10,396 Shares 17,781 Est. Cost $880.38 Unrealized
GOOGLE INC CL C 1.2%
Value ($000) $10,166 Shares 17,671 Est. Cost $575.29 Unrealized
REALOGY HLDGS CORP 1.1%
Value ($000) $8,941 Shares 237,110 Est. Cost $41.91 Unrealized
BRK/A BERKSHIRE HATHAWAY A 1.0%
Value ($000) $7,976 Shares 42 Est. Cost $165023.42 Unrealized +15.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $6,449 Shares 54,674 Est. Cost $52.90 Unrealized +41.5%
AAPL APPLE INC 0.7%
Value ($000) $6,052 Shares 65,129 Est. Cost $17.83 Unrealized +4.6%
SBCF SEACOAST BKG CORP FLA 0.7%
Value ($000) $5,481 Shares 504,232 Est. Cost $11.01 Unrealized -3.4%
BIGLARI HOLDINGS INC 0.7%
Value ($000) $5,427 Shares 12,830 Est. Cost $412.83 Unrealized
SOUTHERN NATL BANCORP VA 0.6%
Value ($000) $4,561 Shares 408,722 Est. Cost $9.91 Unrealized
PENN PENN NATL GAMING CORP 0.4%
Value ($000) $3,164 Shares 260,598 Est. Cost $12.83 Unrealized -7.9%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $3,131 Shares 23,981 Est. Cost $71.37 Unrealized +6.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,103 Shares 36,189 Est. Cost $56.61 Unrealized +29.7%
FRFHF FAIRFAX FINL HLDGS LTD 0.3%
Value ($000) $2,868 Shares 6,033 Est. Cost $316.93 Unrealized +15.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $2,629 Shares 25,621 Est. Cost $57.83 Unrealized +14.4%
CHDN CHURCHILL DOWNS 0.3%
Value ($000) $2,561 Shares 28,425 Est. Cost $13.53 Unrealized +1.2%
T ROWE PRICE ASSOCIATES 0.3%
Value ($000) $2,392 Shares 28,341 Est. Cost $73.20 Unrealized
HOWARD HUGHES CORP 0.2%
Value ($000) $2,048 Shares 12,975 Est. Cost $112.09 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,964 Shares 19,491 Est. Cost $71.73 Unrealized +4.3%
WINTRUST FINANCIAL CORP 0.2%
Value ($000) $1,937 Shares 42,098 Est. Cost $48.66 Unrealized
BLACKSTONE GROUP 0.2%
Value ($000) $1,822 Shares 54,500 Est. Cost $21.06 Unrealized
PNC PNC FINL SERVICES GP INC 0.2%
Value ($000) $1,733 Shares 19,466 Est. Cost $47.34 Unrealized +26.3%
UPS UNITED PARCEL SVC 0.2%
Value ($000) $1,488 Shares 14,497 Est. Cost $55.38 Unrealized +20.2%
HUM HUMANA INC 0.2%
Value ($000) $1,264 Shares 9,900 Est. Cost $88.50 Unrealized +21.9%
UNITED TECHNOLOGIES CP 0.1%
Value ($000) $1,211 Shares 10,487 Est. Cost $95.69 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,203 Shares 27,769 Est. Cost $22.50 Unrealized +24.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,044 Shares 12,174 Est. Cost $40.51 Unrealized +31.7%
BP BP PLC ADR F SPONSORED ADR 1 A 0.1%
Value ($000) $1,013 Shares 19,195 Est. Cost $41.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $996 Shares 13,070 Est. Cost $38.99 Unrealized +39.1%
APACHE CORP 0.1%
Value ($000) $914 Shares 9,080 Est. Cost $84.74 Unrealized
EXPD EXPEDITORS INTL WASH 0.1%
Value ($000) $904 Shares 20,475 Est. Cost $31.69 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $785 Shares 9,316 Est. Cost $49.50 Unrealized -2.6%
PFE PFIZER INC 0.1%
Value ($000) $677 Shares 22,807 Est. Cost $16.65 Unrealized +5.4%
WHOLE FOODS MARKET, INC. 0.1%
Value ($000) $669 Shares 17,310 Est. Cost $38.65 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $632 Shares 9,850 Est. Cost $40.35 Unrealized +12.7%
BED BATH & BEYOND 0.1%
Value ($000) $515 Shares 8,975 Est. Cost $57.38 Unrealized
SPY S&P DEPOSITARY RECEIPTS 0.1%
Value ($000) $443 Shares 2,263 Est. Cost $177.30 Unrealized
IBM INTERNATIONAL BUS MACH 0.1%
Value ($000) $440 Shares 2,425 Est. Cost $118.29 Unrealized -5.1%
MERCK & CO INC 0.0%
Value ($000) $398 Shares 6,877 Est. Cost $47.10 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $397 Shares 3,450 Est. Cost $86.78 Unrealized +5.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $364 Shares 13,868 Est. Cost $24.36 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $352 Shares 8,275 Est. Cost $34.48 Unrealized
DU PONT E I DE NEMOURS 0.0%
Value ($000) $347 Shares 5,303 Est. Cost $53.90 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $347 Shares 5,781 Est. Cost $55.11 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $342 Shares 19,700 Est. Cost $17.10 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $341 Shares 4,309 Est. Cost $49.41 Unrealized +16.0%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $319 Shares 2,500 Est. Cost $41.91 Unrealized +59.5%
ROYAL DUTCH SHELL A ADRF SPONS 0.0%
Value ($000) $313 Shares 3,801 Est. Cost $63.76 Unrealized
FDX CORP 0.0%
Value ($000) $303 Shares 2,000 Est. Cost $114.00 Unrealized
HAL HALIBURTON CO 0.0%
Value ($000) $299 Shares 4,209 Est. Cost $37.32 Unrealized +37.9%
ABBVIE INC 0.0%
Value ($000) $298 Shares 5,287 Est. Cost $41.75 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $284 Shares 7,558 Est. Cost $23.84 Unrealized +18.7%
MMM 3 M 0.0%
Value ($000) $274 Shares 1,914 Est. Cost $63.35 Unrealized +27.9%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $273 Shares 9,200 Est. Cost $19.84 Unrealized
S&P MIDCAP 400 0.0%
Value ($000) $273 Shares 1,049 Est. Cost $226.89 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $264 Shares 9,800 Est. Cost $15.92 Unrealized +43.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $251 Shares 6,028 Est. Cost $33.96 Unrealized 0.0%
LifePoint Hospitals 0.0%
Value ($000) $248 Shares 4,000 Est. Cost $54.60 Unrealized
ATLAS FINL HOLDINGS INC 0.0%
Value ($000) $227 Shares 15,000 Est. Cost $15.13 Unrealized
NSRGY NESTLE S.A SPONS 0.0%
Value ($000) $226 Shares 2,922 Est. Cost $69.82 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $223 Shares 5,455 Est. Cost $29.23 Unrealized +7.7%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $219 Shares 14,241 Est. Cost $10.22 Unrealized +19.8%
FARMERS CAP BK CORP 0.0%
Value ($000) $215 Shares 9,500 Est. Cost $21.67 Unrealized
TOTAL SYS SERV INC 0.0%
Value ($000) $214 Shares 6,819 Est. Cost $29.35 Unrealized
INTU INTUIT 0.0%
Value ($000) $213 Shares 2,650 Est. Cost $65.01 Unrealized +7.9%
GENESEE & WYO INC CL A 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $105.00 Unrealized
CBS CORPORATION CL B NEW 0.0%
Value ($000) $207 Shares 3,330 Est. Cost $48.91 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $205 Shares 1,990 Est. Cost $76.02 Unrealized 0.0%
VIACOM INC CL B NEW 0.0%
Value ($000) $201 Shares 2,323 Est. Cost $86.53 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $157 Shares 27,100 Est. Cost $4.50 Unrealized