BARR E S & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 97
New Positions 2
Increased Positions 20
Decreased Positions 63
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 823

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

Sector Weighting

Basic Materials 3%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.35%
Energy 6.64%
Financial 52.12%
Healthcare 3.43%
Services 17.89%
Technology 3.54%
Transportation 0.39%
Utilities 0.05%

97 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,183 -35 (0.04) 774,078
MARKEL CORP COM 52,504 -126 (0.24) 81,024
EXXON MOBIL CORP COM 38,842 -332 (0.85) 372,589
GAMCO INVESTORS INC COM 34,828 -1,629 (4.47) 403,285
AMERICAN EXPRESS CO COM 30,835 -476 (1.52) 330,569
WYNN RESORTS LTD COM 30,271 -1,598 (5.01) 146,768
ENSTAR GROUP LIMITED SHS 29,051 2,194 8.17 204,571
AFFILIATED MANAGERS GROUP COM 28,737 -2,101 (6.81) 139,050
WELLS FARGO & CO NEW COM 28,695 -275 (0.95) 559,023
WAL-MART STORES INC COM 26,711 -329 (1.22) 346,946
CITY NATL CORP COM 26,641 -525 (1.93) 367,558
JOHNSON & JOHNSON COM 26,276 -221 (0.83) 257,131
VORNADO RLTY TR SH BEN INT 25,532 -188 (0.73) 235,925
COCA COLA CO COM 25,160 1,966 8.48 616,515
LEUCADIA NATL CORP COM 24,308 282 1.18 971,561
PEPSICO INC COM 24,140 -245 (1) 265,805
GOLDMAN SACHS GROUP INC COM 23,611 -244 (1.02) 133,534
TIFFANY & CO NEW COM 19,545 -214 (1.08) 196,872
DOUGLAS EMMETT INC COM 18,954 -270 (1.41) 645,128
JPMORGAN CHASE & CO COM 15,598 -4,885 (23.85) 264,369