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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
51 UNITED TECHNOLOGIES CORP 9,888 1,137,000 0.13%
52 MCDONALDS CORP 11,698 1,096,000 0.13%
53 US BANCORP DEL 23,930 1,076,000 0.12%
54 EXPEDITORS INTL WASH INC 18,475 824,000 0.09%
55 CONOCOPHILLIPS 11,674 806,000 0.09%
56 BP PLC 18,695 713,000 0.08%
57 BED BATH & BEYOND INC 9,240 704,000 0.08%
58 PHILIP MORRIS INTL INC 8,144 663,000 0.08%
59 PFIZER INC 18,890 588,000 0.07%
60 APACHE CORP 9,030 566,000 0.06%
61 COSTCO WHSL CORP NEW 3,450 489,000 0.06%
62 INTERNATIONAL BUSINESS MACHS 3,025 485,000 0.06%
63 HNI Corp 8,500 434,000 0.05%
64 SPDR S&P 500 ETF TR 2,078 427,000 0.05%
65 DU PONT E I DE NEMOURS & CO 5,053 374,000 0.04%
66 MERCK & CO INC 6,577 374,000 0.04%
67 AbbVie Inc 5,287 346,000 0.04%
68 DIAMOND HILL INVT GROUP INC 2,500 345,000 0.04%
69 Kraft Foods 5,429 340,000 0.04%
70 NORTHERN TRUST 4,600 310,000 0.04%
71 Spectra Energy Corp Com 8,275 300,000 0.03%
72 LIFEPOINT HEALTH INC 4,000 288,000 0.03%
73 MONDELEZ INTL INC 7,704 280,000 0.03%
74 QUALCOMM INC 3,675 273,000 0.03%
75 WESTERN UN CO 15,000 269,000 0.03%
76 3M CO 1,600 263,000 0.03%
77 MICROSOFT CORP 5,595 260,000 0.03%
78 GENERAL ELECTRIC CO 9,667 244,000 0.03%
79 ABBOTT LABS 5,255 237,000 0.03%
80 TOTAL SYS SVCS INC 6,819 232,000 0.03%
81 INTUIT 2,400 221,000 0.03%
82 BANK AMER CORP 12,241 219,000 0.03%
83 NORFOLK SOUTHERN CORP 1,990 218,000 0.02%
84 Oaktree Cap Grp Llc 4,150 215,000 0.02%
85 NESTLE SA SPONSORED ADR REPSTG 2,922 215,000 0.02%
86 FARMERS CAP BK CORP COM 9,000 210,000 0.02%
87 FedEx Corp 1,200 208,000 0.02%
88 FIRST BUSEY CORP 17,500 114,000 0.01%
89 CALIFORNIA RES CORP 14,682 81,000 0.01%
Page 2 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.