BARR E S & CO Information

1999 RICHMOND ROAD, LEXINGTON, Kentucky, 40502, (859) 266-1300

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 3
Increased Positions 21
Decreased Positions 53
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 860

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.83%
Capital Goods 0.25%
Conglomerates 0.02%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 9.24%
Energy 5.42%
Financial 52.14%
Healthcare 3.25%
Services 19.25%
Technology 3.21%
Transportation 0.4%
Utilities 0.03%

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 113,725 -1,442 (1.25) 759,684
MARKEL CORP COM 55,631 -368 (0.66) 80,089
CITY NATL CORP COM 34,073 -84 (0.25) 380,918
EXXON MOBIL CORP COM 33,880 -70 (0.21) 369,228
GAMCO INVESTORS INC COM 33,761 87 .26 399,494
WAL-MART STORES INC COM 30,414 -163 (0.53) 343,162
ENSTAR GROUP LIMITED SHS 29,232 12 .04 207,482
WELLS FARGO & CO NEW COM 28,952 -808 (2.72) 540,342
AFFILIATED MANAGERS GROUP COM 28,555 -633 (2.17) 135,815
AMERICAN EXPRESS CO COM 27,048 -374 (1.37) 324,711
VORNADO RLTY TR SH BEN INT 26,933 -79 (0.29) 234,714
COCA COLA CO COM 26,033 -372 (1.41) 605,417
PEPSICO INC COM 25,933 -211 (0.81) 262,777
JOHNSON & JOHNSON COM 25,905 -261 (1) 253,322
GOLDMAN SACHS GROUP INC COM 25,251 -206 (0.81) 139,959
LEUCADIA NATL CORP COM 23,906 518 2.22 1,016,391
WYNN RESORTS LTD COM 22,459 -136 (0.6) 144,123
DOUGLAS EMMETT INC COM 18,674 -153 (0.81) 636,478
TIFFANY & CO NEW COM 17,302 -282 (1.61) 190,022
NIKE INC CL B 16,437 -658 (3.85) 170,593