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Institutional Investment Manager
BARR E S & CO
BARR E S & CO (CIK: 0001040210) incorporated in Kentucky, located at 1999 Richmond Road, Lexington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 96 holdings with a total value of $798,829,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 9,891 1,156,000 0.14%
52 LAS VEGAS SANDS CORP 13,070 1,056,000 0.13%
53 BP PLC 19,695 947,000 0.12%
54 CONOCOPHILLIPS 12,307 866,000 0.11%
55 EXPEDITORS INTL WASH INC 20,475 811,000 0.10%
56 NORTHERN TRUST 11,500 754,000 0.09%
57 PHILIP MORRIS INTL INC 9,016 738,000 0.09%
58 APACHE CORP 8,615 715,000 0.09%
59 PFIZER INC 20,529 659,000 0.08%
60 UNDER ARMOUR INC 5,000 573,000 0.07%
61 SPDR S&P 500 ETF TR 2,663 498,000 0.06%
62 INTERNATIONAL BUSINESS MACHS 2,190 422,000 0.05%
63 MERCK & CO INC 6,877 390,000 0.05%
64 COSTCO WHSL CORP NEW 3,450 385,000 0.05%
65 DU PONT E I DE NEMOURS & CO 5,393 362,000 0.05%
66 WESTERN UN CO 20,500 335,000 0.04%
67 Spectra Energy Corp Com 8,900 329,000 0.04%
68 DIAMOND HILL INVT GROUP INC 2,500 329,000 0.04%
69 DIAMONDS TRUST SERIES 1 2,000 328,000 0.04%
70 ISHARES TR 4,725 318,000 0.04%
71 Kraft Foods 5,643 317,000 0.04%
72 AbbVie Inc 6,134 315,000 0.04%
73 GENERAL ELECTRIC CO 11,568 299,000 0.04%
74 SCHWAB CHARLES CORP 10,600 290,000 0.04%
75 3M CO 2,114 287,000 0.04%
76 ROYAL DUTCH SHELL PLC 3,801 278,000 0.03%
77 LIFEPOINT HEALTH INC 5,000 273,000 0.03%
78 FedEx Corp 2,000 265,000 0.03%
79 Mid Cap S P D R TRUST 1,049 263,000 0.03%
80 MONDELEZ INTL INC 7,578 262,000 0.03%
81 ULTRA PETROLEUM CORP 9,350 252,000 0.03%
82 QUALCOMM INC 3,164 250,000 0.03%
83 HALLIBURTON CO 4,209 248,000 0.03%
84 BANK AMER CORP 13,000 224,000 0.03%
85 CBS CORP NEW 3,580 221,000 0.03%
86 NESTLE SA SPONSORED ADR REPSTG 2,922 220,000 0.03%
87 BB&T CORP 5,450 219,000 0.03%
88 FARMERS CAP BK CORP COM 9,500 213,000 0.03%
89 ABBOTT LABS 5,455 210,000 0.03%
90 TOTAL SYS SVCS INC 6,819 207,000 0.03%
91 INTUIT 2,650 206,000 0.03%
92 FIRST BUSEY CORP 33,100 192,000 0.02%
93 YUM BRANDS INC 1,866 141,000 0.02%
94 YUM BRANDS INC 1,500 113,000 0.01%
95 JPMORGAN CHASE & CO 1,000 61,000 0.01%
96 Synovus Financial Corporation 12,625 43,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040210-14-000004, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.