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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 (2014Q4)
Portfolio Summary: 89 holdings with a total value of $875,664,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 752,842 113,039,000 12.91%
2 MARKEL CORP 79,899 54,558,000 6.23%
3 GGCP Holdings LLC 392,988 34,952,000 3.99%
4 Exxon Mobil Corp 370,706 34,272,000 3.91%
5 AMERICAN EXPRESS CO 350,233 32,586,000 3.72%
6 ENSTAR GROUP LIMITED 208,185 31,829,000 3.63%
7 CITY NATL CORP 379,608 30,676,000 3.50%
8 LEUCADIA NATIONAL CO 1,341,648 30,080,000 3.44%
9 WELLS FARGO & CO NEW 535,850 29,375,000 3.35%
10 SCHLUMBERGER LTD 338,315 28,895,000 3.30%
11 AFFILIATED MANAGERS GROUP 132,041 28,024,000 3.20%
12 WAL-MART STORES INC 323,889 27,816,000 3.18%
13 VORNADO RLTY TR 228,480 26,894,000 3.07%
14 Goldman Sachs Group Inc 138,624 26,869,000 3.07%
15 JOHNSON & JOHNSON 251,447 26,294,000 3.00%
16 COCA COLA CO 601,217 25,383,000 2.90%
17 PEPSICO INC 249,917 23,632,000 2.70%
18 WYNN RESORTS LTD 158,475 23,575,000 2.69%
19 TIFFANY 179,847 19,218,000 2.19%
20 Douglas Emmett Inc 634,478 18,019,000 2.06%
21 NIKE INC 164,092 15,777,000 1.80%
22 PROCTER AND GAMBLE CO 158,394 14,428,000 1.65%
23 JPMorgan Chase & Co 220,697 13,811,000 1.58%
24 ALPHABET INC C NON VOTING SHAR 22,875 12,041,000 1.38%
25 BROOKFIELD ASSET MGMT INC 238,107 11,936,000 1.36%
26 LAUDER ESTEE COS INC 150,338 11,456,000 1.31%
27 Realogy Holdings Corp 245,610 10,927,000 1.25%
28 GAMING & LEISURE PPTYS INC 340,315 9,985,000 1.14%
29 WHOLE FOODS 191,960 9,679,000 1.11%
30 BERKSHIRE HATHAWAY INC DEL 42 9,492,000 1.08%
31 GOOGLE INC CL A 17,648 9,365,000 1.07%
32 LAS VEGAS SANDS CORP 151,185 8,793,000 1.00%
33 APPLE INC 63,994 7,064,000 0.81%
34 T Rowe Price Group Inc 76,957 6,608,000 0.75%
35 SOUTHERN NATL BANCORP OF VA COM 413,287 4,687,000 0.54%
36 ANNALY CAPITAL MANAGEMENT INC COM 400,008 4,324,000 0.49%
37 SEACOAST BKG CORP FLA 312,297 4,294,000 0.49%
38 COLFAX CORP 70,650 3,643,000 0.42%
39 DISNEY WALT CO 34,709 3,269,000 0.37%
40 FAIRFAX FINANCIAL HOLDINGS LTD 6,027 3,168,000 0.36%
41 CHEVRON CORP NEW 23,698 2,658,000 0.30%
42 OCCIDENTAL PETE CORP DEL 28,438 2,292,000 0.26%
43 CHURCHILL DOWNS INC 22,525 2,147,000 0.25%
44 BIGLARI HOLDINGS INC COM 4,938 1,973,000 0.23%
45 BLACKSTONE GROUP 54,500 1,844,000 0.21%
46 WINTRUST FINL CORP 34,973 1,635,000 0.19%
47 UNITED PARCEL SERVICE INC 14,167 1,575,000 0.18%
48 PNC FINL SVCS GROUP INC 16,366 1,493,000 0.17%
49 HUMANA 10,150 1,458,000 0.17%
50 The Howard Hughes Corp. 10,825 1,412,000 0.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040210-15-000001, filed 2015.02.13).

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.