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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)
Original 13F HR (0001040210-15-000004) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 1,600 247 0.03%
2 ABBOTT LABS 5,255 258 0.03%
3 AFFILIATED MANAGERS GROUP 128,463 28,082 3.36%
4 ALPHABET INC C NON VOTING SHAR 25,859 13,460 1.61%
5 AMERICAN EXPRESS CO 389,182 30,247 3.62%
6 ANNALY CAP MGMT INC 384,350 3,532 0.42%
7 APACHE CORP 8,930 515 0.06%
8 APPLE INC 61,709 7,740 0.93%
9 AUTOMATIC DATA PROCESSING IN 3,677 295 0.04%
10 AbbVie Inc 5,011 337 0.04%
11 Alphabet Inc. Class C 17,591 9,500 1.14%
12 BANK AMER CORP 11,241 191 0.02%
13 BAXTER INTL INC 3,550 248 0.03%
14 BED BATH & BEYOND INC 9,140 630 0.08%
15 BERKSHIRE HATHAWAY INC DEL 761,488 103,646 12.39%
16 BERKSHIRE HATHAWAY INC DEL 42 8,604 1.03%
17 BLACKSTONE GROUP 54,500 2,227 0.27%
18 BP PLC 18,695 747 0.09%
19 BROOKFIELD ASSET MGMT INC 357,584 12,490 1.49%
20 CALIFORNIA RES CORP 12,952 78 0.01%
21 CHEVRON CORP NEW 22,698 2,190 0.26%
22 CHURCHILL DOWNS INC 20,532 2,568 0.31%
23 CITY NATL CORP 76,193 6,887 0.82%
24 COCA COLA CO 599,542 23,520 2.81%
25 COLFAX CORP 129,975 5,998 0.72%
26 CONOCOPHILLIPS 11,817 726 0.09%
27 COSTCO WHSL CORP NEW 3,450 466 0.06%
28 DIAMOND HILL INVT GROUP INC 2,500 499 0.06%
29 DISNEY WALT CO 34,528 3,941 0.47%
30 DU PONT E I DE NEMOURS & CO 4,580 293 0.04%
31 Douglas Emmett Inc 629,078 16,947 2.03%
32 ENSTAR GROUP LTD 209,213 32,418 3.88%
33 EXPEDITORS INTL WASH INC 18,150 837 0.10%
34 Exxon Mobil Corp 371,568 30,914 3.70%
35 FAIRFAX FINANCIAL HOLDINGS LTD 6,027 2,974 0.36%
36 FARMERS CAP BK CORP COM 9,000 256 0.03%
37 FIRST BUSEY CORP 15,000 99 0.01%
38 FedEx Corp 1,200 204 0.02%
39 GAMING & LEISURE PPTYS INC 322,229 11,813 1.41%
40 GENERAL ELECTRIC CO 13,967 371 0.04%
41 GGCP Holdings LLC 427,007 29,340 3.51%
42 General Employment Enterprises 14,000 14 0.00%
43 Goldman Sachs Group Inc 137,098 28,625 3.42%
44 HNI Corp 8,500 435 0.05%
45 HUMANA INC 8,000 1,530 0.18%
46 Howard Hughes Corporation 10,825 1,554 0.19%
47 INTERNATIONAL BUSINESS MACHS 3,025 492 0.06%
48 INTUIT 2,400 242 0.03%
49 JOHNSON & JOHNSON 256,200 24,969 2.98%
50 JPMorgan Chase & Co 236,298 16,012 1.91%
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