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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
51 LAS VEGAS SANDS CORP 154,730 8,134 0.97%
52 LAUDER ESTEE COS INC 149,938 12,994 1.55%
53 LEUCADIA NATL CORP 1,370,068 33,265 3.98%
54 LIFEPOINT HEALTH INC 3,600 313 0.04%
55 Lakes Entertainment Inc 20,675 188 0.02%
56 MARKEL CORP 79,452 63,616 7.60%
57 MCDONALDS CORP 6,350 604 0.07%
58 MERCK & CO INC 6,344 361 0.04%
59 MICROSOFT CORP 5,377 237 0.03%
60 MONDELEZ INTL INC 7,618 313 0.04%
61 NESTLE SA SPONSORED ADR REPSTG 2,873 208 0.02%
62 NIKE INC 157,496 17,013 2.03%
63 NORTHERN TRUST 3,700 283 0.03%
64 OCCIDENTAL PETE CORP DEL 36,463 2,836 0.34%
65 Oaktree Cap Grp Llc 4,150 221 0.03%
66 PEPSICO INC 247,932 23,142 2.77%
67 PFIZER INC 18,665 626 0.07%
68 PHILIP MORRIS INTL INC 8,094 649 0.08%
69 PNC FINL SVCS GROUP INC 17,220 1,647 0.20%
70 PROCTER AND GAMBLE CO 152,005 11,893 1.42%
71 QUALCOMM INC 3,675 230 0.03%
72 Realogy Holdings Corp 243,235 11,364 1.36%
73 SCHLUMBERGER LTD 351,555 30,301 3.62%
74 SEACOAST BKG CORP FLA 227,976 3,602 0.43%
75 SOUTHERN NATL BANCORP OF VA COM 447,054 4,953 0.59%
76 SPDR S&P 500 ETF TR 1,808 372 0.04%
77 Spectra Energy Corp Com 8,275 270 0.03%
78 T Rowe Price Group Inc 76,272 5,929 0.71%
79 TIFFANY & CO NEW 180,430 16,563 1.98%
80 TOTAL SYS SVCS INC 6,819 285 0.03%
81 UNITED PARCEL SERVICE INC 13,565 1,315 0.16%
82 UNITED TECHNOLOGIES CORP 9,774 1,084 0.13%
83 US BANCORP DEL 21,830 947 0.11%
84 VORNADO REALTY 228,079 21,652 2.59%
85 WAL-MART STORES INC 298,298 21,158 2.53%
86 WELLS FARGO & CO NEW 530,808 29,853 3.57%
87 WESTERN UN CO 11,000 224 0.03%
88 WHOLE FOODS MKT INC 405,885 16,008 1.91%
89 WINTRUST FINL CORP 33,323 1,779 0.21%
90 WYNN RESORTS LTD 201,440 19,876 2.38%
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