BARR E S & CO Diversified Active

CIK: 0001040210 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $818,946 (100.0% shares, 0.0% debt)

Holdings (87)

BRK/B BERKSHIRE HATHAWAY B 12.5%
Value ($000) $102,738 Shares 778,086 Est. Cost $111.17 Unrealized +20.7%
MKL MARKEL CORP COM 8.3%
Value ($000) $68,098 Shares 77,091 Est. Cost $523.59 Unrealized +66.2%
EXXON MOBIL CORP COM 3.8%
Value ($000) $30,734 Shares 394,283 Est. Cost $89.39 Unrealized
JNJ JOHNSON AND JOHNSON 3.7%
Value ($000) $30,336 Shares 295,323 Est. Cost $61.79 Unrealized +22.9%
GOLDMAN SACHS GRP INC 3.6%
Value ($000) $29,311 Shares 162,631 Est. Cost $155.71 Unrealized
ENSTAR GROUP LTD 3.5%
Value ($000) $28,963 Shares 193,034 Est. Cost $133.61 Unrealized
WFC WELLS FARGO & CO 3.4%
Value ($000) $28,138 Shares 517,619 Est. Cost $27.36 Unrealized +49.2%
AXP AMERICAN EXPRESS CO 3.3%
Value ($000) $26,882 Shares 386,513 Est. Cost $61.68 Unrealized +1.9%
SLB SCHLUMBERGER LTD 3.0%
Value ($000) $24,429 Shares 350,232 Est. Cost $65.08 Unrealized -13.8%
PEP PEPSICO INC 3.0%
Value ($000) $24,202 Shares 242,211 Est. Cost $56.00 Unrealized +31.2%
KO COCA COLA COM 2.9%
Value ($000) $23,888 Shares 556,051 Est. Cost $27.75 Unrealized +11.1%
VNO VORNADO REALTY TRUST 2.8%
Value ($000) $23,034 Shares 230,431 Est. Cost $83.34 Unrealized
LEUCADIA NATL CORP 2.8%
Value ($000) $22,949 Shares 1,319,685 Est. Cost $25.26 Unrealized
WHOLE FOODS MARKET, INC. 2.6%
Value ($000) $20,884 Shares 623,392 Est. Cost $36.58 Unrealized
AMG AFFILIATED MANAGERS GRP 2.4%
Value ($000) $19,898 Shares 124,547 Est. Cost $153.14 Unrealized +8.7%
ALPHABET INC CL C 2.4%
Value ($000) $19,300 Shares 25,432 Est. Cost $758.89 Unrealized
DOUGLAS EMMETT INC 2.3%
Value ($000) $19,042 Shares 610,703 Est. Cost $24.95 Unrealized
NKE NIKE INC CL B 2.3%
Value ($000) $18,885 Shares 302,156 Est. Cost $41.30 Unrealized +37.2%
WYNN WYNN RESORTS LTD 2.3%
Value ($000) $18,753 Shares 271,040 Est. Cost $97.41 Unrealized -39.8%
TIFFANY & CO NEW 1.9%
Value ($000) $15,175 Shares 198,913 Est. Cost $73.18 Unrealized
GAMI GAMCO INVS INC 1.8%
Value ($000) $14,607 Shares 470,589 Est. Cost $22.00 Unrealized +9.9%
JPMORGAN CHASE & CO 1.8%
Value ($000) $14,444 Shares 218,751 Est. Cost $53.76 Unrealized
BLACKSTONE GROUP 1.8%
Value ($000) $14,401 Shares 492,517 Est. Cost $29.24 Unrealized
ACGP ASSOCIATED CAPITAL GROUP INC 1.7%
Value ($000) $13,931 Shares 456,739 Est. Cost $27.05 Unrealized 0.0%
WMT WAL-MART STORES INC 1.7%
Value ($000) $13,525 Shares 220,633 Est. Cost $19.98 Unrealized -16.8%
ALPHABET INC CL A 1.6%
Value ($000) $13,383 Shares 17,202 Est. Cost $777.99 Unrealized
EL ESTEE LAUDER 1.6%
Value ($000) $12,770 Shares 145,013 Est. Cost $58.22 Unrealized +28.5%
BROOKFIELD ASSET MGMT 1.3%
Value ($000) $10,942 Shares 347,035 Est. Cost $35.65 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $10,768 Shares 135,602 Est. Cost $55.00 Unrealized +5.3%
GAMING & LEISURE PPTYS 1.3%
Value ($000) $10,704 Shares 385,047 Est. Cost $43.47 Unrealized
REALOGY HLDGS CORP 1.1%
Value ($000) $9,088 Shares 247,835 Est. Cost $41.50 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.9%
Value ($000) $7,714 Shares 39 Est. Cost $165023.42 Unrealized +22.0%
SOUTHERN NATL BANCORP VA 0.9%
Value ($000) $7,697 Shares 589,354 Est. Cost $10.36 Unrealized
T ROWE PRICE ASSOCIATES 0.8%
Value ($000) $6,613 Shares 92,502 Est. Cost $79.02 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $6,460 Shares 61,371 Est. Cost $17.83 Unrealized +44.3%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $4,571 Shares 104,270 Est. Cost $47.43 Unrealized -27.2%
CHDN CHURCHILL DOWNS 0.6%
Value ($000) $4,551 Shares 32,167 Est. Cost $17.11 Unrealized +31.9%
KMX CARMAX INC 0.5%
Value ($000) $3,917 Shares 72,575 Est. Cost $57.55 Unrealized -0.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,647 Shares 34,711 Est. Cost $56.61 Unrealized +80.6%
COLFAX CORP 0.4%
Value ($000) $3,074 Shares 131,640 Est. Cost $46.93 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD 0.4%
Value ($000) $3,000 Shares 6,342 Est. Cost $321.37 Unrealized +23.2%
ANNALY CAP MGMT INC 0.3%
Value ($000) $2,699 Shares 287,700 Est. Cost $11.87 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $2,431 Shares 35,963 Est. Cost $57.49 Unrealized -7.0%
SBCF SEACOAST BKG CORP FLA 0.3%
Value ($000) $2,419 Shares 161,503 Est. Cost $10.99 Unrealized +39.5%
AMERICAN TOWER CORP 0.3%
Value ($000) $2,092 Shares 21,579 Est. Cost $88.31 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $1,873 Shares 20,818 Est. Cost $71.37 Unrealized -18.1%
WINTRUST FINANCIAL CORP 0.2%
Value ($000) $1,567 Shares 32,298 Est. Cost $48.66 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,446 Shares 8,100 Est. Cost $96.33 Unrealized +67.8%
PNC PNC FINL SERVICES GP INC 0.2%
Value ($000) $1,323 Shares 13,880 Est. Cost $48.32 Unrealized +39.1%
UPS UNITED PARCEL SVC 0.2%
Value ($000) $1,289 Shares 13,394 Est. Cost $55.38 Unrealized +27.5%
HOWARD HUGHES CORP 0.1%
Value ($000) $1,193 Shares 10,543 Est. Cost $112.09 Unrealized
LYV LIVE NATION ENT INC 0.1%
Value ($000) $1,192 Shares 48,525 Est. Cost $25.65 Unrealized -0.1%
UNITED TECHNOLOGIES CP 0.1%
Value ($000) $930 Shares 9,682 Est. Cost $95.69 Unrealized
PAC WEST BANCORP 0.1%
Value ($000) $851 Shares 19,750 Est. Cost $42.78 Unrealized
EXPD EXPEDITORS INTL WASH 0.1%
Value ($000) $775 Shares 17,175 Est. Cost $31.69 Unrealized +34.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $762 Shares 6,454 Est. Cost $71.79 Unrealized +21.5%
USB US BANCORP DEL 0.1%
Value ($000) $731 Shares 17,130 Est. Cost $22.50 Unrealized +31.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $671 Shares 7,638 Est. Cost $49.50 Unrealized +5.6%
PFE PFIZER INC 0.1%
Value ($000) $624 Shares 19,342 Est. Cost $16.79 Unrealized +21.4%
BP BP PLC ADR F SPONSORED ADR 1 A 0.1%
Value ($000) $598 Shares 19,141 Est. Cost $41.38 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $557 Shares 3,450 Est. Cost $86.78 Unrealized +53.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $486 Shares 10,417 Est. Cost $40.58 Unrealized -5.4%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $472 Shares 2,500 Est. Cost $41.91 Unrealized +169.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $438 Shares 14,067 Est. Cost $25.26 Unrealized
BED BATH & BEYOND 0.1%
Value ($000) $423 Shares 8,765 Est. Cost $57.66 Unrealized
IBM INTERNATIONAL BUS MACH 0.0%
Value ($000) $367 Shares 2,665 Est. Cost $117.51 Unrealized -25.5%
APACHE CORP 0.0%
Value ($000) $362 Shares 8,130 Est. Cost $84.50 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $342 Shares 7,618 Est. Cost $24.11 Unrealized +47.1%
MERCK & CO INC 0.0%
Value ($000) $339 Shares 6,409 Est. Cost $47.46 Unrealized
HNI HON INDUSTRIES 0.0%
Value ($000) $307 Shares 8,500 Est. Cost $45.09 Unrealized -6.1%
SPY S&P DEPOSITARY RECEIPTS 0.0%
Value ($000) $298 Shares 1,464 Est. Cost $177.64 Unrealized
ABBVIE INC 0.0%
Value ($000) $297 Shares 5,011 Est. Cost $41.75 Unrealized
ADP AUTOMATIC DATA PROCESS 0.0%
Value ($000) $282 Shares 3,334 Est. Cost $67.89 Unrealized +1.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $248 Shares 4,475 Est. Cost $34.36 Unrealized +33.6%
FARMERS CAP BK CORP 0.0%
Value ($000) $244 Shares 9,000 Est. Cost $21.67 Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $241 Shares 17,000 Est. Cost $14.18 Unrealized
MMM 3 M 0.0%
Value ($000) $241 Shares 1,600 Est. Cost $63.35 Unrealized +45.4%
TOTAL SYS SERV INC 0.0%
Value ($000) $240 Shares 4,819 Est. Cost $29.35 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $236 Shares 5,255 Est. Cost $29.23 Unrealized +25.0%
FACEBOOK INC 0.0%
Value ($000) $232 Shares 2,219 Est. Cost $104.55 Unrealized
INTU INTUIT 0.0%
Value ($000) $232 Shares 2,400 Est. Cost $65.01 Unrealized +37.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $220 Shares 3,050 Est. Cost $40.35 Unrealized +35.4%
DU PONT E I DE NEMOURS 0.0%
Value ($000) $218 Shares 3,280 Est. Cost $66.46 Unrealized
AMZN AMAZON.COM INC. 0.0%
Value ($000) $201 Shares 297 Est. Cost $31.52 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $189 Shares 11,241 Est. Cost $10.22 Unrealized +32.7%
WU WESTERN UNION CO 0.0%
Value ($000) $179 Shares 10,000 Est. Cost $17.10 Unrealized
GDEN GOLDEN ENTERTAINMENT 0.0%
Value ($000) $143 Shares 13,950 Est. Cost $6.96 Unrealized +8.8%