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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)
Original 13F HR (0001040210-16-000009) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 780,415 112,996 13.68%
2 MARKEL CORP 73,486 70,016 8.47%
3 JOHNSON & JOHNSON 286,859 34,796 4.21%
4 Exxon Mobil Corp 371,134 34,790 4.21%
5 ENSTAR GROUP LIMITED 179,460 29,071 3.52%
6 SCHLUMBERGER LTD 345,354 27,311 3.31%
7 Goldman Sachs Group Inc 181,590 26,981 3.27%
8 WELLS FARGO & CO NEW 550,608 26,060 3.15%
9 PEPSICO INC 231,196 24,493 2.96%
10 WYNN RESORTS LTD 263,615 23,894 2.89%
11 VORNADO RLTY TR 230,028 23,030 2.79%
12 AMERICAN EXPRESS CO 372,627 22,641 2.74%
13 COCA COLA CO 482,531 21,873 2.65%
14 AFFILIATED MANAGERS GROUP 145,279 20,451 2.48%
15 Douglas Emmett Inc 570,909 20,279 2.45%
16 LEUCADIA NATIONAL CO 1,133,659 19,646 2.38%
17 WHOLE FOODS 603,361 19,320 2.34%
18 ALPHABET INC 25,199 17,440 2.11%
19 BLACKSTONE GROUP L P (THE) COM 686,940 16,858 2.04%
20 NIKE INC 293,934 16,225 1.96%
21 GGCP Holdings LLC 465,794 15,264 1.85%
22 GAMING & LEISURE PPTYS INC 424,260 14,628 1.77%
23 CARMAX 271,735 13,323 1.61%
24 TIFFANY 217,654 13,199 1.60%
25 JPMorgan Chase & Co 210,472 13,079 1.58%
26 LAUDER ESTEE COS INC 142,063 12,931 1.56%
27 BROOKFIELD ASSET MGMT INC 374,010 12,369 1.50%
28 ALAPHABET INC 16,888 11,881 1.44%
29 AMAZON COM INC 13,760 9,847 1.19%
30 SOUTHERN NATL BANCORP OF VA COM 725,294 8,812 1.07%
31 BERKSHIRE HATHAWAY INC DEL 38 8,245 1.00%
32 Realogy Holdings Corp 267,360 7,759 0.94%
33 T Rowe Price Group Inc 91,530 6,679 0.81%
34 APPLE INC 66,892 6,395 0.77%
35 PACWEST BANCORP DEL COM 147,610 5,872 0.71%
36 PROCTER AND GAMBLE CO 63,994 5,418 0.66%
37 CHURCHILL DOWNS INC 32,167 4,065 0.49%
38 LAS VEGAS SANDS CORP 90,025 3,915 0.47%
39 DISNEY WALT CO 36,812 3,601 0.44%
40 ASSOCIATED CAP GROUP INC CL A 117,241 3,362 0.41%
41 FAIRFAX FINANCIAL HOLDINGS LTD 6,152 3,297 0.40%
42 SEACOAST BKG CORP FLA 178,185 2,894 0.35%
43 AMERICAN TOWER CORP REIT 24,309 2,762 0.33%
44 LIVE NATION, INC. 115,725 2,720 0.33%
45 OCCIDENTAL PETE CORP DEL 34,451 2,603 0.32%
46 COLFAX CORP 85,265 2,256 0.27%
47 CHEVRON CORP NEW 19,266 2,020 0.24%
48 WINTRUST FINL CORP 32,008 1,632 0.20%
49 HUMANA 7,500 1,349 0.16%
50 UNITED PARCEL SERVICE INC 12,359 1,331 0.16%
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