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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)
Original 13F HR (0001040210-15-000005) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 LAUDER ESTEE COS INC 148,113 11,950 1.52%
52 LEUCADIA NATL CORP 1,366,809 27,692 3.53%
53 LIFEPOINT HEALTH INC 3,600 255 0.03%
54 LIVE NATION, INC. 44,750 1,076 0.14%
55 MARKEL CORP 78,337 62,815 8.02%
56 MCDONALDS CORP 6,454 636 0.08%
57 MERCK & CO INC 6,459 319 0.04%
58 MICROSOFT CORP 4,775 211 0.03%
59 MONDELEZ INTL INC 7,618 319 0.04%
60 NIKE INC 154,093 18,949 2.42%
61 NORTHERN TRUST 3,550 242 0.03%
62 OCCIDENTAL PETE CORP DEL 36,463 2,412 0.31%
63 PACWEST BANCORP DEL COM 19,750 845 0.11%
64 PEPSICO INC 245,531 23,154 2.95%
65 PFIZER INC 19,342 608 0.08%
66 PHILIP MORRIS INTL INC 7,966 632 0.08%
67 PNC FINL SVCS GROUP INC 15,520 1,384 0.18%
68 PROCTER AND GAMBLE CO 144,722 10,411 1.33%
69 Realogy Holdings Corp 250,360 9,421 1.20%
70 SCHLUMBERGER LTD 357,890 24,684 3.15%
71 SEACOAST BKG CORP FLA 180,709 2,653 0.34%
72 SOUTHERN NATL BANCORP OF VA COM 612,880 6,919 0.88%
73 SPDR S&P 500 ETF TR 1,787 342 0.04%
74 T Rowe Price Group Inc 93,807 6,520 0.83%
75 TIFFANY & CO NEW 179,130 13,832 1.77%
76 TOTAL SYS SVCS INC 6,819 310 0.04%
77 UNITED PARCEL SERVICE INC 13,534 1,336 0.17%
78 UNITED TECHNOLOGIES CORP 9,682 862 0.11%
79 US BANCORP DEL 18,130 744 0.09%
80 VORNADO REALTY 232,980 21,066 2.69%
81 WAL-MART STORES INC 246,413 15,977 2.04%
82 WELLS FARGO & CO NEW 522,190 26,814 3.42%
83 WESTERN UN CO 11,000 202 0.03%
84 WHOLE FOODS MKT INC 634,085 20,069 2.56%
85 WINTRUST FINL CORP 32,723 1,748 0.22%
86 WYNN RESORTS LTD 212,415 11,283 1.44%
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