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| Name: |
BARR E S & CO |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40502 |
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data |
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| Holdings
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14 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOMB |
Home Bancshares Inc |
9 |
- |
$22.82 |
$63,341,000 |
2,577,976 |
4.13% |
-1,691,000 |
10,575 |
1.561 |
Diversified Investments |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$73.25 |
$57,881,000 |
800,124 |
3.77% |
9,121,000 |
91,399 |
0.045 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
14 |
- |
$197.03 |
$31,512,000 |
159,482 |
2.05% |
-1,923,000 |
4,602 |
0.033 |
Integrated Telecommun... |
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EL |
Estee Lauder Companies Inc |
19 |
- |
$147.36 |
$24,368,000 |
158,080 |
1.59% |
1,423,000 |
1,192 |
0.07 |
Personal Products |
|
|
TTWO |
Take-Two Interactive |
26 |
- |
$158.96 |
$16,634,000 |
112,024 |
1.08% |
-740,000 |
4,075 |
0.067 |
Technical & System So... |
|
|
MTD |
Mettler Toledo Internationa... |
29 |
- |
$1,454.74 |
$11,883,000 |
8,926 |
0.77% |
1,066,000 |
8 |
0.038 |
Scientific & Technica... |
|
|
GLPI |
Gaming & Leisure Properties... |
30 |
- |
$43.41 |
$9,159,000 |
198,810 |
0.6% |
-225,000 |
8,666 |
0.077 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$109.11 |
$3,303,000 |
28,416 |
0.22% |
487,000 |
250 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$542.78 |
$2,005,000 |
3,833 |
0.13% |
207,000 |
50 |
0 |
Closed - End Fund - E... |
|
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WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,351,000 |
22,460 |
0.09% |
256,000 |
15,515 |
0.001 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
49 |
- |
$197.13 |
$1,313,000 |
6,100 |
0.09% |
49,000 |
100 |
0.002 |
Business Services |
|
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CVX |
Chevron Corp |
52 |
- |
$152.57 |
$1,119,000 |
7,097 |
0.07% |
97,000 |
243 |
0 |
Integrated Oil & Gas |
|
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IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$57.83 |
$362,000 |
5,960 |
0.02% |
149,000 |
5,193 |
0.003 |
Closed - End Fund - E... |
|
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MVIS |
Microvision Inc |
91 |
- |
$0.99 |
$45,000 |
24,650 |
0% |
6,000 |
10,000 |
0.017 |
Diversified Electronics |
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