BARR E S & CO Diversified Active

CIK: 0001040210 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $828,606 (100.0% shares, 0.0% debt)

Holdings (84)

BRK/B BERKSHIRE HATHAWAY B 13.4%
Value ($000) $110,901 Shares 781,655 Est. Cost $111.17 Unrealized +19.3%
MKL MARKEL CORP COM 8.1%
Value ($000) $66,724 Shares 74,839 Est. Cost $523.59 Unrealized +64.2%
EXXON MOBIL CORP COM 3.9%
Value ($000) $32,446 Shares 388,156 Est. Cost $89.39 Unrealized
JNJ JOHNSON AND JOHNSON 3.8%
Value ($000) $31,315 Shares 289,420 Est. Cost $61.79 Unrealized +27.5%
ENSTAR GROUP LTD 3.6%
Value ($000) $29,774 Shares 183,134 Est. Cost $133.61 Unrealized
SLB SCHLUMBERGER LTD 3.1%
Value ($000) $25,880 Shares 350,909 Est. Cost $65.08 Unrealized -18.4%
GOLDMAN SACHS GRP INC 3.1%
Value ($000) $25,735 Shares 163,936 Est. Cost $155.71 Unrealized
WYNN WYNN RESORTS LTD 3.0%
Value ($000) $25,119 Shares 268,858 Est. Cost $97.41 Unrealized -33.0%
WFC WELLS FARGO & CO 3.0%
Value ($000) $24,808 Shares 512,976 Est. Cost $27.36 Unrealized +35.6%
PEP PEPSICO INC 2.9%
Value ($000) $24,016 Shares 234,346 Est. Cost $56.00 Unrealized +30.8%
AXP AMERICAN EXPRESS CO 2.8%
Value ($000) $23,390 Shares 380,952 Est. Cost $61.68 Unrealized -18.2%
AMG AFFILIATED MANAGERS GRP 2.8%
Value ($000) $23,299 Shares 143,469 Est. Cost $150.75 Unrealized -10.4%
KO COCA COLA COM 2.8%
Value ($000) $23,111 Shares 498,196 Est. Cost $27.75 Unrealized +14.7%
VNO VORNADO REALTY TRUST 2.6%
Value ($000) $21,799 Shares 230,843 Est. Cost $83.34 Unrealized
LEUCADIA NATL CORP 2.6%
Value ($000) $21,214 Shares 1,311,939 Est. Cost $25.26 Unrealized
WHOLE FOODS MARKET, INC. 2.3%
Value ($000) $19,135 Shares 615,073 Est. Cost $36.58 Unrealized
ALPHABET INC CL C 2.3%
Value ($000) $18,865 Shares 25,324 Est. Cost $758.89 Unrealized
NKE NIKE INC CL B 2.2%
Value ($000) $18,123 Shares 294,834 Est. Cost $41.30 Unrealized +28.8%
DOUGLAS EMMETT INC 2.1%
Value ($000) $17,761 Shares 589,866 Est. Cost $24.95 Unrealized
GAMI GAMCO INVS INC 2.1%
Value ($000) $17,347 Shares 468,074 Est. Cost $22.00 Unrealized +12.2%
BLACKSTONE GROUP 1.9%
Value ($000) $15,590 Shares 555,776 Est. Cost $29.10 Unrealized
TIFFANY & CO NEW 1.9%
Value ($000) $15,347 Shares 209,149 Est. Cost $73.19 Unrealized
EL ESTEE LAUDER 1.6%
Value ($000) $13,459 Shares 142,713 Est. Cost $58.22 Unrealized +34.9%
BROOKFIELD ASSET MGMT 1.6%
Value ($000) $13,104 Shares 376,660 Est. Cost $35.59 Unrealized
KMX CARMAX INC 1.6%
Value ($000) $13,077 Shares 255,910 Est. Cost $50.13 Unrealized -5.9%
GAMING & LEISURE PPTYS 1.6%
Value ($000) $13,066 Shares 422,570 Est. Cost $42.36 Unrealized
ALPHABET INC CL A 1.6%
Value ($000) $12,968 Shares 16,998 Est. Cost $777.99 Unrealized
JPMORGAN CHASE & CO 1.5%
Value ($000) $12,744 Shares 215,196 Est. Cost $53.76 Unrealized
ACGP ASSOCIATED CAPITAL GROUP INC 1.3%
Value ($000) $10,394 Shares 370,963 Est. Cost $27.05 Unrealized -8.3%
REALOGY HLDGS CORP 1.1%
Value ($000) $9,280 Shares 256,985 Est. Cost $41.30 Unrealized
AMZN AMAZON.COM INC. 1.0%
Value ($000) $8,145 Shares 13,720 Est. Cost $28.45 Unrealized -0.2%
BRK/A BERKSHIRE HATHAWAY A 1.0%
Value ($000) $8,111 Shares 38 Est. Cost $165023.42 Unrealized +20.9%
AAPL APPLE INC 0.9%
Value ($000) $7,356 Shares 67,491 Est. Cost $18.26 Unrealized +23.5%
SOUTHERN NATL BANCORP VA 0.8%
Value ($000) $6,881 Shares 577,252 Est. Cost $10.36 Unrealized
T ROWE PRICE ASSOCIATES 0.8%
Value ($000) $6,737 Shares 91,705 Est. Cost $79.02 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $5,823 Shares 70,742 Est. Cost $55.00 Unrealized +12.1%
PAC WEST BANCORP 0.7%
Value ($000) $5,547 Shares 149,310 Est. Cost $37.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $4,844 Shares 93,725 Est. Cost $47.43 Unrealized -25.6%
CHDN CHURCHILL DOWNS 0.6%
Value ($000) $4,757 Shares 32,167 Est. Cost $17.11 Unrealized +27.6%
FRFHF FAIRFAX FINL HLDGS LTD 0.4%
Value ($000) $3,481 Shares 6,192 Est. Cost $321.37 Unrealized +36.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,432 Shares 34,562 Est. Cost $56.61 Unrealized +57.2%
COLFAX CORP 0.4%
Value ($000) $2,932 Shares 102,540 Est. Cost $46.93 Unrealized
AMERICAN TOWER CORP 0.3%
Value ($000) $2,489 Shares 24,309 Est. Cost $89.89 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $2,460 Shares 35,951 Est. Cost $57.49 Unrealized -12.4%
SBCF SEACOAST BKG CORP FLA 0.3%
Value ($000) $2,405 Shares 152,285 Est. Cost $10.99 Unrealized +34.7%
LYV LIVE NATION ENT INC 0.3%
Value ($000) $2,285 Shares 102,400 Est. Cost $23.65 Unrealized -7.6%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $1,986 Shares 20,821 Est. Cost $71.37 Unrealized -19.6%
HUM HUMANA INC 0.2%
Value ($000) $1,482 Shares 8,100 Est. Cost $96.33 Unrealized +66.2%
WINTRUST FINANCIAL CORP 0.2%
Value ($000) $1,429 Shares 32,238 Est. Cost $48.66 Unrealized
UPS UNITED PARCEL SVC 0.2%
Value ($000) $1,305 Shares 12,369 Est. Cost $55.38 Unrealized +22.2%
PNC PNC FINL SERVICES GP INC 0.1%
Value ($000) $1,139 Shares 13,471 Est. Cost $48.32 Unrealized +28.3%
HOWARD HUGHES CORP 0.1%
Value ($000) $1,110 Shares 10,479 Est. Cost $112.09 Unrealized
UNITED TECHNOLOGIES CP 0.1%
Value ($000) $942 Shares 9,408 Est. Cost $95.69 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $841 Shares 12,275 Est. Cost $19.98 Unrealized -8.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $805 Shares 6,404 Est. Cost $71.79 Unrealized +30.9%
USB US BANCORP DEL 0.1%
Value ($000) $705 Shares 17,370 Est. Cost $22.57 Unrealized +23.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $665 Shares 6,779 Est. Cost $49.50 Unrealized +12.9%
MCO MOODY'S CORP 0.1%
Value ($000) $613 Shares 6,350 Est. Cost $81.59 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $553 Shares 18,660 Est. Cost $16.79 Unrealized +11.3%
BP BP PLC ADR F SPONSORED ADR 1 A 0.1%
Value ($000) $552 Shares 18,281 Est. Cost $41.38 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $544 Shares 3,450 Est. Cost $86.78 Unrealized +47.2%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $443 Shares 2,500 Est. Cost $41.91 Unrealized +137.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $421 Shares 13,244 Est. Cost $25.26 Unrealized
IBM INTERNATIONAL BUS MACH 0.0%
Value ($000) $363 Shares 2,400 Est. Cost $117.51 Unrealized -28.5%
BED BATH & BEYOND 0.0%
Value ($000) $359 Shares 7,225 Est. Cost $57.66 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $359 Shares 8,917 Est. Cost $40.58 Unrealized -30.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $350 Shares 34,150 Est. Cost $11.87 Unrealized
HNI HON INDUSTRIES 0.0%
Value ($000) $333 Shares 8,500 Est. Cost $45.09 Unrealized -24.6%
MERCK & CO INC 0.0%
Value ($000) $311 Shares 5,883 Est. Cost $47.46 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $289 Shares 7,203 Est. Cost $24.11 Unrealized +34.4%
ABBVIE INC 0.0%
Value ($000) $286 Shares 5,011 Est. Cost $41.75 Unrealized
MMM 3 M 0.0%
Value ($000) $267 Shares 1,600 Est. Cost $63.35 Unrealized +46.4%
ADP AUTOMATIC DATA PROCESS 0.0%
Value ($000) $263 Shares 2,934 Est. Cost $67.89 Unrealized -0.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $261 Shares 4,723 Est. Cost $34.98 Unrealized +31.7%
FACEBOOK INC 0.0%
Value ($000) $252 Shares 2,205 Est. Cost $104.55 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $238 Shares 9,000 Est. Cost $21.67 Unrealized
TOTAL SYS SERV INC 0.0%
Value ($000) $229 Shares 4,819 Est. Cost $29.35 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $222 Shares 10,833 Est. Cost $20.49 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $220 Shares 5,255 Est. Cost $29.23 Unrealized +12.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $218 Shares 16,130 Est. Cost $10.41 Unrealized +4.3%
INTU INTUIT 0.0%
Value ($000) $216 Shares 2,075 Est. Cost $65.01 Unrealized +37.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $216 Shares 7,068 Est. Cost $30.56 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $193 Shares 10,000 Est. Cost $17.10 Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $14.18 Unrealized