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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 (2016Q2)
Portfolio Summary: 83 holdings with a total value of $826,272,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Howard Hughes Corporation 10,479 1,198,000 0.14%
52 PNC FINL SVCS GROUP INC 12,377 1,007,000 0.12%
53 UNITED TECHNOLOGIES CORP 9,193 943,000 0.11%
54 MCDONALDS CORP 6,874 827,000 0.10%
55 US BANCORP DEL 17,370 701,000 0.08%
56 PFIZER INC 18,660 657,000 0.08%
57 PHILIP MORRIS INTL INC 6,427 654,000 0.08%
58 BP PLC 17,006 604,000 0.07%
59 WAL-MART STORES INC 8,250 602,000 0.07%
60 MOODYS CORP 6,350 595,000 0.07%
61 COSTCO WHSL CORP NEW 3,450 542,000 0.07%
62 DIAMOND HILL INVT GROUP INC 2,500 471,000 0.06%
63 GENERAL ELECTRIC CO 12,952 408,000 0.05%
64 HNI Corp 8,500 395,000 0.05%
65 CONOCOPHILLIPS 8,517 371,000 0.04%
66 ANNALY CAP MGMT INC 31,650 350,000 0.04%
67 MERCK & CO INC 5,883 339,000 0.04%
68 MONDELEZ INTL INC 7,203 328,000 0.04%
69 AbbVie Inc 5,111 316,000 0.04%
70 3M CO 1,600 280,000 0.03%
71 Spectra Energy Corp Com 7,068 259,000 0.03%
72 TOTAL SYS SVCS INC 4,819 256,000 0.03%
73 FIRST BUSEY CORP 11,833 253,000 0.03%
74 Facebook Inc Cl A 2,205 252,000 0.03%
75 FARMERS CAP BK CORP COM 9,000 246,000 0.03%
76 MICROSOFT CORP 4,778 244,000 0.03%
77 AUTOMATIC DATA PROCESSING IN 2,600 239,000 0.03%
78 SPDR S&P 500 ETF TR 1,129 236,000 0.03%
79 INTUIT 1,950 218,000 0.03%
80 ABBOTT LABS 5,355 211,000 0.03%
81 NORTHERN TRUST 3,050 202,000 0.02%
82 DU PONT E I DE NEMOURS & CO 3,100 201,000 0.02%
83 BANK AMER CORP 14,130 188,000 0.02%
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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.