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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 BERKSHIRE HATHAWAY INC DEL 42 8,200 1.05%
2 3M CO 1,600 227 0.03%
3 SPDR S&P 500 ETF TR 1,787 342 0.04%
4 INTUIT 2,400 213 0.03%
5 DIAMOND HILL INVT GROUP INC 2,500 465 0.06%
6 INTERNATIONAL BUSINESS MACHS 2,665 386 0.05%
7 AUTOMATIC DATA PROCESSING IN 3,334 268 0.03%
8 COSTCO WHSL CORP NEW 3,450 499 0.06%
9 NORTHERN TRUST 3,550 242 0.03%
10 LIFEPOINT HEALTH INC 3,600 255 0.03%
11 MICROSOFT CORP 4,775 211 0.03%
12 AbbVie Inc 5,011 273 0.03%
13 ABBOTT LABS 5,255 211 0.03%
14 CARMAX INC 6,150 365 0.05%
15 FAIRFAX FINANCIAL HOLDINGS LTD 6,427 2,914 0.37%
16 MCDONALDS CORP 6,454 636 0.08%
17 MERCK & CO INC 6,459 319 0.04%
18 TOTAL SYS SVCS INC 6,819 310 0.04%
19 MONDELEZ INTL INC 7,618 319 0.04%
20 PHILIP MORRIS INTL INC 7,966 632 0.08%
21 HNI Corp 8,500 365 0.05%
22 HUMANA INC 8,600 1,539 0.20%
23 BED BATH & BEYOND INC 8,790 501 0.06%
24 APACHE CORP 8,830 346 0.04%
25 FARMERS CAP BK CORP COM 9,000 224 0.03%
26 UNITED TECHNOLOGIES CORP 9,682 862 0.11%
27 Howard Hughes Corporation 10,575 1,213 0.15%
28 CONOCOPHILLIPS 10,960 526 0.07%
29 WESTERN UN CO 11,000 202 0.03%
30 BANK AMER CORP 11,241 175 0.02%
31 GENERAL ELECTRIC CO 12,567 317 0.04%
32 CALIFORNIA RES CORP 13,344 35 0.00%
33 UNITED PARCEL SERVICE INC 13,534 1,336 0.17%
34 General Employment Enterprises 14,000 6 0.00%
35 PNC FINL SVCS GROUP INC 15,520 1,384 0.18%
36 EXPEDITORS INTL WASH INC 17,175 808 0.10%
37 Alphabet Inc. Class C 17,341 11,070 1.41%
38 GOLDEN ENTMT INC COM 17,756 161 0.02%
39 US BANCORP DEL 18,130 744 0.09%
40 BP PLC 19,329 591 0.08%
41 PFIZER INC 19,342 608 0.08%
42 PACWEST BANCORP DEL COM 19,750 845 0.11%
43 CHEVRON CORP NEW 20,818 1,642 0.21%
44 AMERICAN TOWER CORP REIT 20,829 1,833 0.23%
45 ALPHABET INC C NON VOTING SHAR 25,698 15,635 2.00%
46 CITY NATL CORP 25,943 2,285 0.29%
47 CHURCHILL DOWNS INC 32,167 4,304 0.55%
48 WINTRUST FINL CORP 32,723 1,748 0.22%
49 DISNEY WALT CO 34,826 3,559 0.45%
50 OCCIDENTAL PETE CORP DEL 36,463 2,412 0.31%
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