BARR E S & CO Diversified Active

CIK: 0001040210 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $817,453 (100.0% shares, 0.0% debt)

Holdings (94)

BRK/B BERKSHIRE HATHAWAY B 12.8%
Value ($000) $104,943 Shares 759,684 Est. Cost $110.02 Unrealized +21.1%
MKL MARKEL CORP COM 6.2%
Value ($000) $50,949 Shares 80,089 Est. Cost $523.59 Unrealized +23.2%
EXXON MOBIL CORP COM 4.2%
Value ($000) $34,726 Shares 369,228 Est. Cost $90.48 Unrealized
CITY NATIONAL CORP 3.5%
Value ($000) $28,824 Shares 380,918 Est. Cost $63.83 Unrealized
AXP AMERICAN EXPRESS CO 3.5%
Value ($000) $28,425 Shares 324,711 Est. Cost $59.62 Unrealized +28.3%
ENSTAR GROUP LTD 3.5%
Value ($000) $28,284 Shares 207,482 Est. Cost $133.47 Unrealized
GAMI GAMCO INVS INC 3.5%
Value ($000) $28,260 Shares 399,494 Est. Cost $20.86 Unrealized +51.7%
WFC WELLS FARGO & CO 3.4%
Value ($000) $28,028 Shares 540,342 Est. Cost $27.36 Unrealized +36.7%
AMG AFFILIATED MANAGERS GRP 3.3%
Value ($000) $27,212 Shares 135,815 Est. Cost $153.14 Unrealized +29.0%
JNJ JOHNSON AND JOHNSON 3.3%
Value ($000) $27,002 Shares 253,322 Est. Cost $59.66 Unrealized +26.7%
WYNN WYNN RESORTS LTD 3.3%
Value ($000) $26,963 Shares 144,123 Est. Cost $106.96 Unrealized +55.8%
WMT WAL-MART STORES INC 3.2%
Value ($000) $26,242 Shares 343,162 Est. Cost $19.98 Unrealized +1.6%
KO COCA COLA COM 3.2%
Value ($000) $25,827 Shares 605,417 Est. Cost $27.75 Unrealized +4.0%
GOLDMAN SACHS GRP INC 3.1%
Value ($000) $25,692 Shares 139,959 Est. Cost $152.12 Unrealized
PEP PEPSICO INC 3.0%
Value ($000) $24,462 Shares 262,777 Est. Cost $56.00 Unrealized +15.9%
LEUCADIA NATL CORP 3.0%
Value ($000) $24,231 Shares 1,016,391 Est. Cost $26.19 Unrealized
VNO VORNADO REALTY TRUST 2.9%
Value ($000) $23,462 Shares 234,714 Est. Cost $82.85 Unrealized
TIFFANY & CO NEW 2.2%
Value ($000) $18,301 Shares 190,022 Est. Cost $72.84 Unrealized
DOUGLAS EMMETT INC 2.0%
Value ($000) $16,338 Shares 636,478 Est. Cost $24.95 Unrealized
NKE NIKE INC CL B 1.9%
Value ($000) $15,217 Shares 170,593 Est. Cost $26.53 Unrealized +29.6%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $13,907 Shares 166,078 Est. Cost $55.00 Unrealized +8.6%
GAMING & LEISURE PPTYS 1.7%
Value ($000) $13,844 Shares 448,011 Est. Cost $46.36 Unrealized
JPMORGAN CHASE & CO 1.7%
Value ($000) $13,827 Shares 229,524 Est. Cost $52.79 Unrealized
ANNALY CAP MGMT INC 1.5%
Value ($000) $11,962 Shares 1,120,075 Est. Cost $12.42 Unrealized
EL ESTEE LAUDER 1.4%
Value ($000) $11,275 Shares 150,896 Est. Cost $58.22 Unrealized +11.8%
BROOKFIELD ASSET MGMT 1.3%
Value ($000) $10,764 Shares 239,407 Est. Cost $36.02 Unrealized
GOOGLE INC CL A 1.3%
Value ($000) $10,420 Shares 17,708 Est. Cost $880.38 Unrealized
GOOGLE INC CL C 1.2%
Value ($000) $10,060 Shares 17,424 Est. Cost $575.29 Unrealized
REALOGY HLDGS CORP 1.2%
Value ($000) $9,425 Shares 253,360 Est. Cost $41.61 Unrealized
BRK/A BERKSHIRE HATHAWAY A 1.1%
Value ($000) $8,690 Shares 42 Est. Cost $165023.42 Unrealized +21.1%
LVS LAS VEGAS SANDS CORP 1.0%
Value ($000) $8,236 Shares 132,395 Est. Cost $48.30 Unrealized +2.1%
WHOLE FOODS MARKET, INC. 0.8%
Value ($000) $6,660 Shares 174,760 Est. Cost $38.16 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $6,598 Shares 64,885 Est. Cost $57.08 Unrealized +39.2%
AAPL APPLE INC 0.8%
Value ($000) $6,432 Shares 63,844 Est. Cost $17.83 Unrealized +21.3%
SBCF SEACOAST BKG CORP FLA 0.7%
Value ($000) $5,739 Shares 525,041 Est. Cost $10.99 Unrealized -4.0%
BIGLARI HOLDINGS INC 0.6%
Value ($000) $5,213 Shares 15,342 Est. Cost $400.87 Unrealized
SOUTHERN NATL BANCORP VA 0.6%
Value ($000) $4,738 Shares 408,822 Est. Cost $9.91 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $3,090 Shares 34,709 Est. Cost $56.61 Unrealized +40.1%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $2,849 Shares 23,881 Est. Cost $71.37 Unrealized +10.0%
FRFHF FAIRFAX FINL HLDGS LTD 0.3%
Value ($000) $2,716 Shares 6,047 Est. Cost $316.93 Unrealized +18.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $2,463 Shares 25,621 Est. Cost $57.83 Unrealized +17.6%
CHDN CHURCHILL DOWNS 0.3%
Value ($000) $2,391 Shares 24,525 Est. Cost $13.53 Unrealized +6.6%
T ROWE PRICE ASSOCIATES 0.3%
Value ($000) $2,222 Shares 28,341 Est. Cost $73.20 Unrealized
PENN PENN NATL GAMING CORP 0.3%
Value ($000) $2,075 Shares 185,111 Est. Cost $12.83 Unrealized -12.1%
BLACKSTONE GROUP 0.2%
Value ($000) $1,716 Shares 54,500 Est. Cost $21.06 Unrealized
HOWARD HUGHES CORP 0.2%
Value ($000) $1,654 Shares 11,025 Est. Cost $112.09 Unrealized
WINTRUST FINANCIAL CORP 0.2%
Value ($000) $1,629 Shares 36,473 Est. Cost $48.66 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,407 Shares 10,800 Est. Cost $90.80 Unrealized +27.8%
UPS UNITED PARCEL SVC 0.2%
Value ($000) $1,405 Shares 14,297 Est. Cost $55.38 Unrealized +19.8%
PNC PNC FINL SERVICES GP INC 0.2%
Value ($000) $1,401 Shares 16,366 Est. Cost $47.34 Unrealized +26.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,289 Shares 13,597 Est. Cost $71.73 Unrealized -0.7%
UNITED TECHNOLOGIES CP 0.1%
Value ($000) $1,081 Shares 10,237 Est. Cost $95.69 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,057 Shares 25,263 Est. Cost $22.50 Unrealized +26.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $909 Shares 11,874 Est. Cost $40.51 Unrealized +39.9%
APACHE CORP 0.1%
Value ($000) $838 Shares 8,930 Est. Cost $84.74 Unrealized
EXPD EXPEDITORS INTL WASH 0.1%
Value ($000) $831 Shares 20,475 Est. Cost $31.69 Unrealized +16.0%
BP BP PLC ADR F SPONSORED ADR 1 A 0.1%
Value ($000) $822 Shares 18,695 Est. Cost $41.74 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $766 Shares 9,181 Est. Cost $49.50 Unrealized -3.3%
COLFAX CORP 0.1%
Value ($000) $759 Shares 13,325 Est. Cost $56.96 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $667 Shares 22,564 Est. Cost $16.65 Unrealized +4.8%
BED BATH & BEYOND 0.1%
Value ($000) $611 Shares 9,275 Est. Cost $57.66 Unrealized
IBM INTERNATIONAL BUS MACH 0.1%
Value ($000) $574 Shares 3,025 Est. Cost $117.51 Unrealized -2.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $463 Shares 6,800 Est. Cost $40.35 Unrealized +23.5%
SPY S&P DEPOSITARY RECEIPTS 0.1%
Value ($000) $454 Shares 2,303 Est. Cost $177.64 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $432 Shares 3,450 Est. Cost $86.78 Unrealized +11.9%
MERCK & CO INC 0.1%
Value ($000) $419 Shares 7,063 Est. Cost $47.43 Unrealized
DU PONT E I DE NEMOURS 0.0%
Value ($000) $381 Shares 5,303 Est. Cost $53.90 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $355 Shares 13,868 Est. Cost $24.36 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $326 Shares 5,781 Est. Cost $55.11 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $325 Shares 8,275 Est. Cost $34.48 Unrealized
FDX CORP 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $114.00 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $308 Shares 2,500 Est. Cost $41.91 Unrealized +67.3%
ABBVIE INC 0.0%
Value ($000) $305 Shares 5,287 Est. Cost $41.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $303 Shares 4,059 Est. Cost $49.41 Unrealized +12.2%
WU WESTERN UNION CO 0.0%
Value ($000) $299 Shares 18,650 Est. Cost $17.10 Unrealized
ROYAL DUTCH SHELL A ADRF SPONS 0.0%
Value ($000) $289 Shares 3,801 Est. Cost $63.76 Unrealized
LifePoint Hospitals 0.0%
Value ($000) $277 Shares 4,000 Est. Cost $54.60 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $275 Shares 5,928 Est. Cost $33.96 Unrealized +10.9%
HAL HALIBURTON CO 0.0%
Value ($000) $272 Shares 4,209 Est. Cost $37.32 Unrealized +47.9%
MMM 3 M 0.0%
Value ($000) $271 Shares 1,914 Est. Cost $63.35 Unrealized +31.8%
S&P MIDCAP 400 0.0%
Value ($000) $260 Shares 1,044 Est. Cost $226.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $259 Shares 7,558 Est. Cost $23.84 Unrealized +18.8%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $253 Shares 3,938 Est. Cost $64.25 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $243 Shares 14,241 Est. Cost $10.22 Unrealized +23.0%
INTU INTUIT 0.0%
Value ($000) $232 Shares 2,650 Est. Cost $65.01 Unrealized +16.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $227 Shares 5,455 Est. Cost $29.23 Unrealized +16.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $222 Shares 1,990 Est. Cost $76.02 Unrealized +8.7%
NSRGY NESTLE S.A SPONS 0.0%
Value ($000) $215 Shares 2,922 Est. Cost $69.82 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $214 Shares 9,200 Est. Cost $19.84 Unrealized
TOTAL SYS SERV INC 0.0%
Value ($000) $211 Shares 6,819 Est. Cost $29.35 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $203 Shares 9,000 Est. Cost $21.67 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $153 Shares 18,000 Est. Cost $9.26 Unrealized 0.0%
ATLAS FINL HOLDINGS INC 0.0%
Value ($000) $145 Shares 10,500 Est. Cost $15.13 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $139 Shares 25,000 Est. Cost $4.50 Unrealized