Dark
Light
System
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 (2016Q2)
Portfolio Summary: 83 holdings with a total value of $826,272,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 780,415 112,996,000 13.68%
2 MARKEL CORP 73,486 70,016,000 8.47%
3 JOHNSON & JOHNSON 286,859 34,796,000 4.21%
4 Exxon Mobil Corp 371,134 34,790,000 4.21%
5 ENSTAR GROUP LIMITED 179,460 29,071,000 3.52%
6 SCHLUMBERGER LTD 345,354 27,311,000 3.31%
7 Goldman Sachs Group Inc 181,590 26,981,000 3.27%
8 WELLS FARGO & CO NEW 550,608 26,060,000 3.15%
9 PEPSICO INC 231,196 24,493,000 2.96%
10 WYNN RESORTS LTD 263,615 23,894,000 2.89%
11 VORNADO RLTY TR 230,028 23,030,000 2.79%
12 AMERICAN EXPRESS CO 372,627 22,641,000 2.74%
13 COCA COLA CO 482,531 21,873,000 2.65%
14 AFFILIATED MANAGERS GROUP 145,279 20,451,000 2.48%
15 Douglas Emmett Inc 570,909 20,279,000 2.45%
16 LEUCADIA NATIONAL CO 1,133,659 19,646,000 2.38%
17 WHOLE FOODS 603,361 19,320,000 2.34%
18 ALPHABET INC 25,199 17,440,000 2.11%
19 BLACKSTONE GROUP L P (THE) COM 686,940 16,858,000 2.04%
20 NIKE INC 293,934 16,225,000 1.96%
21 GGCP Holdings LLC 465,794 15,264,000 1.85%
22 GAMING & LEISURE PPTYS INC 424,260 14,628,000 1.77%
23 CARMAX 271,735 13,323,000 1.61%
24 TIFFANY 217,654 13,199,000 1.60%
25 JPMorgan Chase & Co 210,472 13,079,000 1.58%
26 LAUDER ESTEE COS INC 142,063 12,931,000 1.56%
27 BROOKFIELD ASSET MGMT INC 374,010 12,369,000 1.50%
28 ALAPHABET INC 16,888 11,881,000 1.44%
29 AMAZON COM INC 13,760 9,847,000 1.19%
30 SOUTHERN NATL BANCORP OF VA COM 725,294 8,812,000 1.07%
31 BERKSHIRE HATHAWAY INC DEL 38 8,245,000 1.00%
32 Realogy Holdings Corp 267,360 7,759,000 0.94%
33 T Rowe Price Group Inc 91,530 6,679,000 0.81%
34 APPLE INC 66,892 6,395,000 0.77%
35 PACWEST BANCORP DEL COM 147,610 5,872,000 0.71%
36 PROCTER AND GAMBLE CO 63,994 5,418,000 0.66%
37 CHURCHILL DOWNS INC 32,167 4,065,000 0.49%
38 LAS VEGAS SANDS CORP 90,025 3,915,000 0.47%
39 DISNEY WALT CO 36,812 3,601,000 0.44%
40 ASSOCIATED CAP GROUP INC CL A 117,241 3,362,000 0.41%
41 FAIRFAX FINANCIAL HOLDINGS LTD 6,152 3,297,000 0.40%
42 SEACOAST BKG CORP FLA 178,185 2,894,000 0.35%
43 AMERICAN TOWER CORP REIT 24,309 2,762,000 0.33%
44 LIVE NATION, INC. 115,725 2,720,000 0.33%
45 OCCIDENTAL PETE CORP DEL 34,451 2,603,000 0.32%
46 COLFAX CORP 85,265 2,256,000 0.27%
47 CHEVRON CORP NEW 19,266 2,020,000 0.24%
48 WINTRUST FINL CORP 32,008 1,632,000 0.20%
49 HUMANA 7,500 1,349,000 0.16%
50 UNITED PARCEL SERVICE INC 12,359 1,331,000 0.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040210-16-000009, filed 2016.08.12).

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.