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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
1 3M CO 1,600 227 0.03%
2 ABBOTT LABS 5,255 211 0.03%
3 AFFILIATED MANAGERS GROUP 126,313 21,598 2.76%
4 ALPHABET INC C NON VOTING SHAR 25,698 15,635 2.00%
5 AMERICAN EXPRESS CO 388,213 28,778 3.67%
6 AMERICAN TOWER CORP REIT 20,829 1,833 0.23%
7 ANNALY CAP MGMT INC 343,075 3,386 0.43%
8 APACHE CORP 8,830 346 0.04%
9 APPLE INC 61,871 6,824 0.87%
10 AUTOMATIC DATA PROCESSING IN 3,334 268 0.03%
11 AbbVie Inc 5,011 273 0.03%
12 Alphabet Inc. Class C 17,341 11,070 1.41%
13 BANK AMER CORP 11,241 175 0.02%
14 BED BATH & BEYOND INC 8,790 501 0.06%
15 BERKSHIRE HATHAWAY INC DEL 42 8,200 1.05%
16 BERKSHIRE HATHAWAY INC DEL 781,781 101,944 13.01%
17 BLACKSTONE GROUP 55,900 1,770 0.23%
18 BP PLC 19,329 591 0.08%
19 BROOKFIELD ASSET MGMT INC 353,035 11,099 1.42%
20 CALIFORNIA RES CORP 13,344 35 0.00%
21 CARMAX INC 6,150 365 0.05%
22 CHEVRON CORP NEW 20,818 1,642 0.21%
23 CHURCHILL DOWNS INC 32,167 4,304 0.55%
24 CITY NATL CORP 25,943 2,285 0.29%
25 COCA COLA CO 584,658 23,456 2.99%
26 COLFAX CORP 156,270 4,674 0.60%
27 CONOCOPHILLIPS 10,960 526 0.07%
28 COSTCO WHSL CORP NEW 3,450 499 0.06%
29 DIAMOND HILL INVT GROUP INC 2,500 465 0.06%
30 DISNEY WALT CO 34,826 3,559 0.45%
31 Douglas Emmett Inc 625,028 17,951 2.29%
32 ENSTAR GROUP LTD 202,988 30,448 3.89%
33 EXPEDITORS INTL WASH INC 17,175 808 0.10%
34 Exxon Mobil Corp 398,543 29,632 3.78%
35 FAIRFAX FINANCIAL HOLDINGS LTD 6,427 2,914 0.37%
36 FARMERS CAP BK CORP COM 9,000 224 0.03%
37 GAMING & LEISURE PPTYS INC 369,346 10,970 1.40%
38 GENERAL ELECTRIC CO 12,567 317 0.04%
39 GGCP Holdings LLC 472,348 25,932 3.31%
40 GOLDEN ENTMT INC COM 17,756 161 0.02%
41 General Employment Enterprises 14,000 6 0.00%
42 Goldman Sachs Group Inc 157,690 27,400 3.50%
43 HNI Corp 8,500 365 0.05%
44 HUMANA INC 8,600 1,539 0.20%
45 Howard Hughes Corporation 10,575 1,213 0.15%
46 INTERNATIONAL BUSINESS MACHS 2,665 386 0.05%
47 INTUIT 2,400 213 0.03%
48 JOHNSON & JOHNSON 302,090 28,200 3.60%
49 JPMorgan Chase & Co 232,385 14,169 1.81%
50 LAS VEGAS SANDS CORP 146,880 5,577 0.71%
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