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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 LEUCADIA NATL CORP 1,370,068 33,265 3.98%
2 BERKSHIRE HATHAWAY INC DEL 761,488 103,646 12.39%
3 Douglas Emmett Inc 629,078 16,947 2.03%
4 COCA COLA CO 599,542 23,520 2.81%
5 WELLS FARGO & CO NEW 530,808 29,853 3.57%
6 SOUTHERN NATL BANCORP OF VA COM 447,054 4,953 0.59%
7 GGCP Holdings LLC 427,007 29,340 3.51%
8 WHOLE FOODS MKT INC 405,885 16,008 1.91%
9 AMERICAN EXPRESS CO 389,182 30,247 3.62%
10 ANNALY CAP MGMT INC 384,350 3,532 0.42%
11 Exxon Mobil Corp 371,568 30,914 3.70%
12 BROOKFIELD ASSET MGMT INC 357,584 12,490 1.49%
13 SCHLUMBERGER LTD 351,555 30,301 3.62%
14 GAMING & LEISURE PPTYS INC 322,229 11,813 1.41%
15 WAL-MART STORES INC 298,298 21,158 2.53%
16 JOHNSON & JOHNSON 256,200 24,969 2.98%
17 PEPSICO INC 247,932 23,142 2.77%
18 Realogy Holdings Corp 243,235 11,364 1.36%
19 JPMorgan Chase & Co 236,298 16,012 1.91%
20 VORNADO REALTY 228,079 21,652 2.59%
21 SEACOAST BKG CORP FLA 227,976 3,602 0.43%
22 ENSTAR GROUP LTD 209,213 32,418 3.88%
23 WYNN RESORTS LTD 201,440 19,876 2.38%
24 TIFFANY & CO NEW 180,430 16,563 1.98%
25 NIKE INC 157,496 17,013 2.03%
26 LAS VEGAS SANDS CORP 154,730 8,134 0.97%
27 PROCTER AND GAMBLE CO 152,005 11,893 1.42%
28 LAUDER ESTEE COS INC 149,938 12,994 1.55%
29 Goldman Sachs Group Inc 137,098 28,625 3.42%
30 COLFAX CORP 129,975 5,998 0.72%
31 AFFILIATED MANAGERS GROUP 128,463 28,082 3.36%
32 MARKEL CORP 79,452 63,616 7.60%
33 T Rowe Price Group Inc 76,272 5,929 0.71%
34 CITY NATL CORP 76,193 6,887 0.82%
35 APPLE INC 61,709 7,740 0.93%
36 BLACKSTONE GROUP 54,500 2,227 0.27%
37 OCCIDENTAL PETE CORP DEL 36,463 2,836 0.34%
38 DISNEY WALT CO 34,528 3,941 0.47%
39 WINTRUST FINL CORP 33,323 1,779 0.21%
40 ALPHABET INC C NON VOTING SHAR 25,859 13,460 1.61%
41 CHEVRON CORP NEW 22,698 2,190 0.26%
42 US BANCORP DEL 21,830 947 0.11%
43 Lakes Entertainment Inc 20,675 188 0.02%
44 CHURCHILL DOWNS INC 20,532 2,568 0.31%
45 BP PLC 18,695 747 0.09%
46 PFIZER INC 18,665 626 0.07%
47 EXPEDITORS INTL WASH INC 18,150 837 0.10%
48 Alphabet Inc. Class C 17,591 9,500 1.14%
49 PNC FINL SVCS GROUP INC 17,220 1,647 0.20%
50 FIRST BUSEY CORP 15,000 99 0.01%
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