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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 General Employment Enterprises 14,000 13,000 0.00%
2 FIRST BUSEY CORP 16,500 110,000 0.01%
3 CALIFORNIA RES CORP 14,682 112,000 0.01%
4 Lakes Entertainment Inc 19,450 166,000 0.02%
5 BANK AMER CORP 11,241 173,000 0.02%
6 CERNER CORP 2,800 205,000 0.02%
7 NORFOLK SOUTHERN CORP 1,990 205,000 0.02%
8 FARMERS CAP BK CORP COM 9,000 209,000 0.02%
9 Oaktree Cap Grp Llc 4,150 214,000 0.03%
10 NESTLE SA SPONSORED ADR REPSTG 2,873 217,000 0.03%
11 INTUIT 2,400 233,000 0.03%
12 BAXTER INTL INC 3,550 243,000 0.03%
13 ABBOTT LABS 5,255 243,000 0.03%
14 QUALCOMM INC 3,675 255,000 0.03%
15 MICROSOFT CORP 6,377 259,000 0.03%
16 TOTAL SYS SVCS INC 6,819 260,000 0.03%
17 LIFEPOINT HEALTH INC 3,600 264,000 0.03%
18 3M CO 1,600 264,000 0.03%
19 MONDELEZ INTL INC 7,418 268,000 0.03%
20 WESTERN UN CO 13,500 281,000 0.03%
21 NORTHERN TRUST 4,100 286,000 0.03%
22 AbbVie Inc 5,011 293,000 0.03%
23 Spectra Energy Corp Com 8,275 299,000 0.04%
24 AUTOMATIC DATA PROCESSING IN 3,677 315,000 0.04%
25 DU PONT E I DE NEMOURS & CO 4,580 327,000 0.04%
26 GENERAL ELECTRIC CO 13,467 334,000 0.04%
27 MERCK & CO INC 6,344 365,000 0.04%
28 SPDR S&P 500 ETF TR 1,928 398,000 0.05%
29 DIAMOND HILL INVT GROUP INC 2,500 400,000 0.05%
30 HNI Corp 8,500 469,000 0.06%
31 INTERNATIONAL BUSINESS MACHS 3,025 486,000 0.06%
32 COSTCO WHSL CORP NEW 3,450 523,000 0.06%
33 APACHE CORP 9,030 545,000 0.06%
34 PHILIP MORRIS INTL INC 8,094 610,000 0.07%
35 MCDONALDS CORP 6,350 619,000 0.07%
36 PFIZER INC 18,665 649,000 0.08%
37 BED BATH & BEYOND INC 9,140 702,000 0.08%
38 CONOCOPHILLIPS 11,674 727,000 0.09%
39 BP PLC 18,695 731,000 0.09%
40 EXPEDITORS INTL WASH INC 18,150 874,000 0.10%
41 US BANCORP DEL 21,830 953,000 0.11%
42 UNITED TECHNOLOGIES CORP 9,774 1,146,000 0.13%
43 UNITED PARCEL SERVICE INC 13,575 1,316,000 0.15%
44 WINTRUST FINL CORP 33,323 1,589,000 0.19%
45 PNC FINL SVCS GROUP INC 17,370 1,620,000 0.19%
46 HUMANA INC 9,350 1,664,000 0.20%
47 Howard Hughes Corporation 10,825 1,678,000 0.20%
48 CHURCHILL DOWNS INC 15,525 1,785,000 0.21%
49 BLACKSTONE GROUP 54,500 2,120,000 0.25%
50 CHEVRON CORP NEW 23,698 2,488,000 0.29%
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.