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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 BERKSHIRE HATHAWAY INC DEL 761,488 103,646 12.39%
2 MARKEL CORP 79,452 63,616 7.60%
3 LEUCADIA NATIONAL CORP 1,370,068 33,265 3.98%
4 ENSTAR GROUP LTD 209,213 32,418 3.88%
5 EXXON MOBIL CORP 371,568 30,914 3.70%
6 SCHLUMBERGER LTD 351,555 30,301 3.62%
7 AMERICAN EXPRESS CO 389,182 30,247 3.62%
8 WELLS FARGO CO NEW 530,808 29,853 3.57%
9 Gamco Investors A 427,007 29,340 3.51%
10 GOLDMAN SACHS GROUP 137,098 28,625 3.42%
11 AFFILIATED MANAGERS GROUP 128,463 28,082 3.36%
12 JOHNSON & JOHNSON 256,200 24,969 2.98%
13 COCA COLA COMPANY 599,542 23,520 2.81%
14 PEPSICO INC 247,932 23,142 2.77%
15 VORNADO REALTY TRUST 228,079 21,652 2.59%
16 WAL-MART STORES INC 298,298 21,158 2.53%
17 WYNN RESORTS LTD 201,440 19,876 2.38%
18 NIKE INC 157,496 17,013 2.03%
19 DOUGLAS EMMETT INC COM REIT 629,078 16,947 2.03%
20 Tiffany & Co. 180,430 16,563 1.98%
21 JPMORGAN CHASE & CO 236,298 16,012 1.91%
22 WHOLE FOODS MARKET INC 405,885 16,008 1.91%
23 Alphabet Inc. Class C Non Voting Shares 25,859 13,460 1.61%
24 Estee Lauder 149,938 12,994 1.55%
25 BROOKFIELD ASSET MANAGE-CL A 357,584 12,490 1.49%
26 PROCTER & GAMBLE 152,005 11,893 1.42%
27 GAMING & LEISURE PPTYS INC COM 322,229 11,813 1.41%
28 REALOGY HOLDINGS CO 243,235 11,364 1.36%
29 Alphabet Inc. Class C 17,591 9,500 1.14%
30 BERKSHIRE HATHAWAY INC DEL 42 8,604 1.03%
31 LAS VEGAS SANDS CORP 154,730 8,134 0.97%
32 APPLE INC 61,709 7,740 0.93%
33 CITY NATL CORP 76,193 6,887 0.82%
34 COLFAX CORP 129,975 5,998 0.72%
35 T ROWE PRICE GROUP INC 76,272 5,929 0.71%
36 SOUTHERN NATL BANCORP OF VA 447,054 4,953 0.59%
37 WALT DISNEY CO 34,528 3,941 0.47%
38 SEACOAST BANKING CORP/FL 227,976 3,602 0.43%
39 ANNALY CAP MGMT INC 384,350 3,532 0.42%
40 FAIRFAX FINL HLDGS LTD SUB VTG 6,027 2,974 0.36%
41 OCCIDENTAL PETROLEUM CORP 36,463 2,836 0.34%
42 CHURCHILL DOWNS INC 20,532 2,568 0.31%
43 BLACKSTONE GROUP 54,500 2,227 0.27%
44 CHEVRON CORPORATION 22,698 2,190 0.26%
45 WINTRUST FINL CORP COM 33,323 1,779 0.21%
46 PNC FINL SVCS GROUP INC 17,220 1,647 0.20%
47 HOWARD HUGHES CORP 10,825 1,554 0.19%
48 HUMANA INC 8,000 1,530 0.18%
49 UNITED PARCEL SERVICE INC 13,565 1,315 0.16%
50 UNITED TECHNOLOGIES CORP 9,774 1,084 0.13%
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