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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 (2015Q3)
Portfolio Summary: 86 holdings with a total value of $783,656,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 781,781 101,944,000 13.01%
2 MARKEL CORP 78,337 62,815,000 8.02%
3 ENSTAR GROUP LIMITED 202,988 30,448,000 3.89%
4 Exxon Mobil Corp 398,543 29,632,000 3.78%
5 AMERICAN EXPRESS CO 388,213 28,778,000 3.67%
6 JOHNSON & JOHNSON 302,090 28,200,000 3.60%
7 LEUCADIA NATIONAL CO 1,366,809 27,692,000 3.53%
8 Goldman Sachs Group Inc 157,690 27,400,000 3.50%
9 WELLS FARGO & CO NEW 522,190 26,814,000 3.42%
10 GGCP Holdings LLC 472,348 25,932,000 3.31%
11 SCHLUMBERGER LTD 357,890 24,684,000 3.15%
12 COCA COLA CO 584,658 23,456,000 2.99%
13 PEPSICO INC 245,531 23,154,000 2.95%
14 AFFILIATED MANAGERS GROUP 126,313 21,598,000 2.76%
15 VORNADO RLTY TR 232,980 21,066,000 2.69%
16 WHOLE FOODS 634,085 20,069,000 2.56%
17 NIKE INC 154,093 18,949,000 2.42%
18 Douglas Emmett Inc 625,028 17,951,000 2.29%
19 WAL-MART STORES INC 246,413 15,977,000 2.04%
20 ALPHABET INC C NON VOTING SHAR 25,698 15,635,000 2.00%
21 JPMorgan Chase & Co 232,385 14,169,000 1.81%
22 TIFFANY 179,130 13,832,000 1.77%
23 LAUDER ESTEE COS INC 148,113 11,950,000 1.52%
24 WYNN RESORTS LTD 212,415 11,283,000 1.44%
25 BROOKFIELD ASSET MGMT INC 353,035 11,099,000 1.42%
26 GOOGLE INC CL A 17,341 11,070,000 1.41%
27 GAMING & LEISURE PPTYS INC 369,346 10,970,000 1.40%
28 PROCTER AND GAMBLE CO 144,722 10,411,000 1.33%
29 Realogy Holdings Corp 250,360 9,421,000 1.20%
30 BERKSHIRE HATHAWAY INC DEL 42 8,200,000 1.05%
31 SOUTHERN NATL BANCORP OF VA COM 612,880 6,919,000 0.88%
32 APPLE INC 61,871 6,824,000 0.87%
33 T Rowe Price Group Inc 93,807 6,520,000 0.83%
34 LAS VEGAS SANDS CORP 146,880 5,577,000 0.71%
35 COLFAX CORP 156,270 4,674,000 0.60%
36 CHURCHILL DOWNS INC 32,167 4,304,000 0.55%
37 DISNEY WALT CO 34,826 3,559,000 0.45%
38 ANNALY CAPITAL MANAGEMENT INC COM 343,075 3,386,000 0.43%
39 FAIRFAX FINANCIAL HOLDINGS LTD 6,427 2,914,000 0.37%
40 SEACOAST BKG CORP FLA 180,709 2,653,000 0.34%
41 OCCIDENTAL PETE CORP DEL 36,463 2,412,000 0.31%
42 CITY NATL CORP 25,943 2,285,000 0.29%
43 AMERICAN TOWER CORP REIT 20,829 1,833,000 0.23%
44 BLACKSTONE GROUP 55,900 1,770,000 0.23%
45 WINTRUST FINL CORP 32,723 1,748,000 0.22%
46 CHEVRON CORP NEW 20,818 1,642,000 0.21%
47 HUMANA 8,600 1,539,000 0.20%
48 PNC FINL SVCS GROUP INC 15,520 1,384,000 0.18%
49 UNITED PARCEL SERVICE INC 13,534 1,336,000 0.17%
50 The Howard Hughes Corp. 10,575 1,213,000 0.15%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040210-15-000005, filed 2015.11.13).

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.