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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 General Employment Enterprises 14,000 6 0.00%
2 CALIFORNIA RES CORP 13,344 35 0.00%
3 GOLDEN ENTMT INC COM 17,756 161 0.02%
4 BANK AMER CORP 11,241 175 0.02%
5 WESTERN UN CO 11,000 202 0.03%
6 ABBOTT LABS 5,255 211 0.03%
7 MICROSOFT CORP 4,775 211 0.03%
8 INTUIT 2,400 213 0.03%
9 FARMERS CAP BK CORP COM 9,000 224 0.03%
10 3M CO 1,600 227 0.03%
11 NORTHERN TRUST 3,550 242 0.03%
12 LIFEPOINT HEALTH INC 3,600 255 0.03%
13 AUTOMATIC DATA PROCESSING IN 3,334 268 0.03%
14 AbbVie Inc 5,011 273 0.03%
15 TOTAL SYS SVCS INC 6,819 310 0.04%
16 GENERAL ELECTRIC CO 12,567 317 0.04%
17 MERCK & CO INC 6,459 319 0.04%
18 MONDELEZ INTL INC 7,618 319 0.04%
19 SPDR S&P 500 ETF TR 1,787 342 0.04%
20 APACHE CORP 8,830 346 0.04%
21 HNI Corp 8,500 365 0.05%
22 CARMAX INC 6,150 365 0.05%
23 INTERNATIONAL BUSINESS MACHS 2,665 386 0.05%
24 DIAMOND HILL INVT GROUP INC 2,500 465 0.06%
25 COSTCO WHSL CORP NEW 3,450 499 0.06%
26 BED BATH & BEYOND INC 8,790 501 0.06%
27 CONOCOPHILLIPS 10,960 526 0.07%
28 BP PLC 19,329 591 0.08%
29 PFIZER INC 19,342 608 0.08%
30 PHILIP MORRIS INTL INC 7,966 632 0.08%
31 MCDONALDS CORP 6,454 636 0.08%
32 US BANCORP DEL 18,130 744 0.09%
33 EXPEDITORS INTL WASH INC 17,175 808 0.10%
34 PACWEST BANCORP DEL COM 19,750 845 0.11%
35 UNITED TECHNOLOGIES CORP 9,682 862 0.11%
36 LIVE NATION, INC. 44,750 1,076 0.14%
37 Howard Hughes Corporation 10,575 1,213 0.15%
38 UNITED PARCEL SERVICE INC 13,534 1,336 0.17%
39 PNC FINL SVCS GROUP INC 15,520 1,384 0.18%
40 HUMANA INC 8,600 1,539 0.20%
41 CHEVRON CORP NEW 20,818 1,642 0.21%
42 WINTRUST FINL CORP 32,723 1,748 0.22%
43 BLACKSTONE GROUP 55,900 1,770 0.23%
44 AMERICAN TOWER CORP REIT 20,829 1,833 0.23%
45 CITY NATL CORP 25,943 2,285 0.29%
46 OCCIDENTAL PETE CORP DEL 36,463 2,412 0.31%
47 SEACOAST BKG CORP FLA 180,709 2,653 0.34%
48 FAIRFAX FINANCIAL HOLDINGS LTD 6,427 2,914 0.37%
49 ANNALY CAP MGMT INC 343,075 3,386 0.43%
50 DISNEY WALT CO 34,826 3,559 0.45%
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