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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 (2015Q2)
Portfolio Summary: 90 holdings with a total value of $836,516,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 761,488 103,646,000 12.39%
2 MARKEL CORP 79,452 63,616,000 7.60%
3 LEUCADIA NATIONAL CO 1,370,068 33,265,000 3.98%
4 ENSTAR GROUP LIMITED 209,213 32,418,000 3.88%
5 Exxon Mobil Corp 371,568 30,914,000 3.70%
6 SCHLUMBERGER LTD 351,555 30,301,000 3.62%
7 AMERICAN EXPRESS CO 389,182 30,247,000 3.62%
8 WELLS FARGO & CO NEW 530,808 29,853,000 3.57%
9 GGCP Holdings LLC 427,007 29,340,000 3.51%
10 Goldman Sachs Group Inc 137,098 28,625,000 3.42%
11 AFFILIATED MANAGERS GROUP 128,463 28,082,000 3.36%
12 JOHNSON & JOHNSON 256,200 24,969,000 2.98%
13 COCA COLA CO 599,542 23,520,000 2.81%
14 PEPSICO INC 247,932 23,142,000 2.77%
15 VORNADO RLTY TR 228,079 21,652,000 2.59%
16 WAL-MART STORES INC 298,298 21,158,000 2.53%
17 WYNN RESORTS LTD 201,440 19,876,000 2.38%
18 NIKE INC 157,496 17,013,000 2.03%
19 Douglas Emmett Inc 629,078 16,947,000 2.03%
20 TIFFANY 180,430 16,563,000 1.98%
21 JPMorgan Chase & Co 236,298 16,012,000 1.91%
22 WHOLE FOODS 405,885 16,008,000 1.91%
23 ALPHABET INC C NON VOTING SHAR 25,859 13,460,000 1.61%
24 LAUDER ESTEE COS INC 149,938 12,994,000 1.55%
25 BROOKFIELD ASSET MGMT INC 357,584 12,490,000 1.49%
26 PROCTER AND GAMBLE CO 152,005 11,893,000 1.42%
27 GAMING & LEISURE PPTYS INC 322,229 11,813,000 1.41%
28 Realogy Holdings Corp 243,235 11,364,000 1.36%
29 GOOGLE INC CL A 17,591 9,500,000 1.14%
30 BERKSHIRE HATHAWAY INC DEL 42 8,604,000 1.03%
31 LAS VEGAS SANDS CORP 154,730 8,134,000 0.97%
32 APPLE INC 61,709 7,740,000 0.93%
33 CITY NATL CORP 76,193 6,887,000 0.82%
34 COLFAX CORP 129,975 5,998,000 0.72%
35 T Rowe Price Group Inc 76,272 5,929,000 0.71%
36 SOUTHERN NATL BANCORP OF VA COM 447,054 4,953,000 0.59%
37 DISNEY WALT CO 34,528 3,941,000 0.47%
38 SEACOAST BKG CORP FLA 227,976 3,602,000 0.43%
39 ANNALY CAPITAL MANAGEMENT INC COM 384,350 3,532,000 0.42%
40 FAIRFAX FINANCIAL HOLDINGS LTD 6,027 2,974,000 0.36%
41 OCCIDENTAL PETE CORP DEL 36,463 2,836,000 0.34%
42 CHURCHILL DOWNS INC 20,532 2,568,000 0.31%
43 BLACKSTONE GROUP 54,500 2,227,000 0.27%
44 CHEVRON CORP NEW 22,698 2,190,000 0.26%
45 WINTRUST FINL CORP 33,323 1,779,000 0.21%
46 PNC FINL SVCS GROUP INC 17,220 1,647,000 0.20%
47 The Howard Hughes Corp. 10,825 1,554,000 0.19%
48 HUMANA 8,000 1,530,000 0.18%
49 UNITED PARCEL SERVICE INC 13,565 1,315,000 0.16%
50 UNITED TECHNOLOGIES CORP 9,774 1,084,000 0.13%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040210-15-000004, filed 2015.08.14).

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.