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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 (2015Q1)
Portfolio Summary: 91 holdings with a total value of $851,975,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 750,744 108,347,000 12.72%
2 MARKEL CORP 79,572 61,188,000 7.18%
3 GGCP Holdings LLC 402,054 31,565,000 3.70%
4 Exxon Mobil Corp 369,348 31,395,000 3.68%
5 ENSTAR GROUP LIMITED 211,781 30,043,000 3.53%
6 LEUCADIA NATIONAL CO 1,346,093 30,004,000 3.52%
7 SCHLUMBERGER LTD 353,705 29,513,000 3.46%
8 WELLS FARGO & CO NEW 532,133 28,948,000 3.40%
9 AMERICAN EXPRESS CO 365,823 28,578,000 3.35%
10 AFFILIATED MANAGERS GROUP 131,213 28,182,000 3.31%
11 Goldman Sachs Group Inc 138,003 25,940,000 3.04%
12 JOHNSON & JOHNSON 252,453 25,397,000 2.98%
13 VORNADO RLTY TR 221,652 24,825,000 2.91%
14 WAL-MART STORES INC 298,423 24,545,000 2.88%
15 COCA COLA CO 599,292 24,301,000 2.85%
16 PEPSICO INC 248,957 23,805,000 2.79%
17 CITY NATL CORP 254,805 22,698,000 2.66%
18 WYNN RESORTS LTD 174,665 21,987,000 2.58%
19 Douglas Emmett Inc 631,703 18,831,000 2.21%
20 TIFFANY 180,430 15,880,000 1.86%
21 NIKE INC 157,546 15,807,000 1.86%
22 JPMorgan Chase & Co 251,898 15,260,000 1.79%
23 ALPHABET INC C NON VOTING SHAR 25,439 13,941,000 1.64%
24 BROOKFIELD ASSET MGMT INC 237,632 12,739,000 1.50%
25 PROCTER AND GAMBLE CO 152,647 12,508,000 1.47%
26 LAUDER ESTEE COS INC 150,263 12,496,000 1.47%
27 GAMING & LEISURE PPTYS INC 318,684 11,750,000 1.38%
28 Realogy Holdings Corp 243,035 11,053,000 1.30%
29 WHOLE FOODS 190,560 9,924,000 1.16%
30 GOOGLE INC CL A 17,596 9,761,000 1.15%
31 BERKSHIRE HATHAWAY INC DEL 42 9,135,000 1.07%
32 LAS VEGAS SANDS CORP 157,665 8,678,000 1.02%
33 APPLE INC 61,729 7,681,000 0.90%
34 T Rowe Price Group Inc 76,772 6,217,000 0.73%
35 COLFAX CORP 129,450 6,179,000 0.73%
36 SOUTHERN NATL BANCORP OF VA COM 419,102 4,987,000 0.59%
37 SEACOAST BKG CORP FLA 307,827 4,393,000 0.52%
38 DISNEY WALT CO 34,528 3,622,000 0.43%
39 FAIRFAX FINANCIAL HOLDINGS LTD 6,027 3,379,000 0.40%
40 ANNALY CAPITAL MANAGEMENT INC COM 319,775 3,326,000 0.39%
41 OCCIDENTAL PETE CORP DEL 36,463 2,662,000 0.31%
42 CHEVRON CORP NEW 23,698 2,488,000 0.29%
43 BLACKSTONE GROUP 54,500 2,120,000 0.25%
44 CHURCHILL DOWNS INC 15,525 1,785,000 0.21%
45 The Howard Hughes Corp. 10,825 1,678,000 0.20%
46 HUMANA 9,350 1,664,000 0.20%
47 PNC FINL SVCS GROUP INC 17,370 1,620,000 0.19%
48 WINTRUST FINL CORP 33,323 1,589,000 0.19%
49 UNITED PARCEL SERVICE INC 13,575 1,316,000 0.15%
50 UNITED TECHNOLOGIES CORP 9,774 1,146,000 0.13%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040210-15-000002, filed 2015.05.14).

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.