13F-HR filed by BARR E S & CO
BARR E S & CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 78 holding rows worth $721,973,000.
- Accession
- 0001040210-13-000003
- Filer
- CIK 1040210
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 81 entries on the cover page, a total value of $721,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,973,000 with VALUE read as thousands by filing date, 13F file number 028-06414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 802,936 | $89,865,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 81,467 | $42,929,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 372,074 | $33,617,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 173,226 | $28,399,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 361,750 | $26,947,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 196,948 | $26,190,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 407,880 | $25,847,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 984,156 | $25,805,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 343,601 | $25,688,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 439,305 | $24,342,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 578,171 | $23,861,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 270,162 | $23,196,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 578,247 | $23,193,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 276,780 | $22,638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139,568 | $21,110,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 158,114 | $20,234,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 240,377 | $19,915,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 347,789 | $18,360,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 317,733 | $16,814,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 670,062 | $16,718,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 214,751 | $16,534,000 | thousands by filing date | |
| 38259p508 | COM | 18,392 | $16,192,000 | thousands by filing date | ||
| TIFFANY & CO NEW | 886547108 | COM | 206,340 | $15,030,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,103,875 | $13,876,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 212,037 | $13,503,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 155,943 | $10,256,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 254,184 | $9,156,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $8,093,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 2,133,581 | $4,694,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 10,668 | $4,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,092 | $4,002,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,637 | $3,915,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,016 | $3,501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,973 | $2,837,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 137,450 | $2,724,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 6,478 | $2,540,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,701 | $2,383,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,277 | $2,354,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61,135 | $2,340,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,333 | $2,167,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 211,936 | $2,073,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,250 | $2,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,740 | $1,954,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 10,500 | $1,560,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,726 | $1,360,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,813 | $1,222,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,575 | $1,191,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 54,500 | $1,148,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,225 | $998,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,470 | $925,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,777 | $909,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,972 | $834,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,500 | $713,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,193 | $710,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,503 | $696,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,232 | $610,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 124,065 | $558,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 24,500 | $531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,789 | $526,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,500 | $436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,190 | $419,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,500 | $401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,260 | $360,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,550 | $330,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,175 | $287,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,163 | $281,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,360 | $278,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,500 | $269,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,028 | $264,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,450 | $252,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,951 | $246,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,405 | $246,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,800 | $240,000 | thousands by filing date | |
| VIACOM INC | 925524308 | COMMON STOCK | 3,395 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,500 | $225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,050 | $224,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 500 | $198,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 19,625 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040210-13-000003 | this filing | 2013-08-14 | acceptance time not in the bulk data set |