BARR E S & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 99
New Positions 7
Increased Positions 28
Decreased Positions 54
Positions with Activity 82
Sold Out Positions 4
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 0.17%
Conglomerates 0.03%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 9.81%
Energy 5.9%
Financial 52.7%
Healthcare 3.41%
Services 17.68%
Technology 3.29%
Transportation 0.42%
Utilities 0.04%

99 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 105,466 -653 (0.62) 769,318
MARKEL CORP COM 52,160 -262 (0.5) 80,619
EXXON MOBIL CORP COM 33,747 -237 (0.7) 369,989
GAMCO INVESTORS INC COM 29,195 -354 (1.2) 398,460
ENSTAR GROUP LIMITED SHS 28,411 387 1.38 207,397
AMERICAN EXPRESS CO COM 27,186 -113 (0.41) 329,206
CITY NATL CORP COM 27,062 1,013 3.89 381,858
WELLS FARGO & CO NEW COM 27,044 -175 (0.64) 555,430
WYNN RESORTS LTD COM 26,454 -324 (1.21) 144,993
COCA COLA CO COM 26,331 -105 (0.4) 614,069
AFFILIATED MANAGERS GROUP COM 25,703 -42 (0.16) 138,825
WAL-MART STORES INC COM 25,565 -144 (0.56) 345,002
JOHNSON & JOHNSON COM 25,255 -124 (0.49) 255,879
GOLDMAN SACHS GROUP INC COM 24,962 1,338 5.67 141,099
VORNADO RLTY TR SH BEN INT 24,640 -55 (0.22) 235,404
PEPSICO INC COM 24,243 -81 (0.33) 264,918
LEUCADIA NATL CORP COM 22,204 509 2.35 994,361
TIFFANY & CO NEW COM 17,157 -333 (1.91) 193,122
DOUGLAS EMMETT INC COM 16,998 -91 (0.54) 641,678
NIKE INC CL B 15,468 -231 (1.47) 177,425