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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 3M CO 1,600 280 0.03%
2 ABBOTT LABS 5,355 211 0.03%
3 AFFILIATED MANAGERS GROUP 145,279 20,451 2.48%
4 ALPHABET INC. CLASS C 25,199 17,440 2.11%
5 AMAZON COM INC 13,760 9,847 1.19%
6 AMERICAN EXPRESS CO 372,627 22,641 2.74%
7 AMERICAN TOWER CORP REIT 24,309 2,762 0.33%
8 ANNALY CAP MGMT INC 31,650 350 0.04%
9 APPLE INC 66,892 6,395 0.77%
10 ASSOCIATED CAP GROUP INC CL A 117,241 3,362 0.41%
11 AUTOMATIC DATA PROCESSING IN 2,600 239 0.03%
12 AbbVie Inc 5,111 316 0.04%
13 Alphabet Inc Cap Stock Cl A 16,888 11,881 1.44%
14 BANK AMER CORP 14,130 188 0.02%
15 BERKSHIRE HATHAWAY INC DEL 38 8,245 1.00%
16 BERKSHIRE HATHAWAY INC DEL 780,415 112,996 13.68%
17 BLACKSTONE GROUP L P (THE) COM 686,940 16,858 2.04%
18 BP PLC 17,006 604 0.07%
19 BROOKFIELD ASSET MGMT INC 374,010 12,369 1.50%
20 CARMAX INC 271,735 13,323 1.61%
21 CHEVRON CORP NEW 19,266 2,020 0.24%
22 CHURCHILL DOWNS INC 32,167 4,065 0.49%
23 COCA COLA CO 482,531 21,873 2.65%
24 COLFAX CORP 85,265 2,256 0.27%
25 CONOCOPHILLIPS 8,517 371 0.04%
26 COSTCO WHSL CORP NEW 3,450 542 0.07%
27 DIAMOND HILL INVT GROUP INC 2,500 471 0.06%
28 DISNEY WALT CO 36,812 3,601 0.44%
29 DU PONT E I DE NEMOURS & CO 3,100 201 0.02%
30 Douglas Emmett Inc 570,909 20,279 2.45%
31 ENSTAR GROUP LTD 179,460 29,071 3.52%
32 Exxon Mobil Corp 371,134 34,790 4.21%
33 FAIRFAX FINANCIAL HOLDINGS LTD 6,152 3,297 0.40%
34 FARMERS CAP BK CORP COM 9,000 246 0.03%
35 FIRST BUSEY CORP 11,833 253 0.03%
36 Facebook Inc Cl A 2,205 252 0.03%
37 GAMING & LEISURE PPTYS INC 424,260 14,628 1.77%
38 GENERAL ELECTRIC CO 12,952 408 0.05%
39 GGCP Holdings LLC 465,794 15,264 1.85%
40 Goldman Sachs Group Inc 181,590 26,981 3.27%
41 HNI Corp 8,500 395 0.05%
42 HUMANA INC 7,500 1,349 0.16%
43 Howard Hughes Corporation 10,479 1,198 0.14%
44 INTUIT 1,950 218 0.03%
45 JOHNSON & JOHNSON 286,859 34,796 4.21%
46 JPMorgan Chase & Co 210,472 13,079 1.58%
47 LAS VEGAS SANDS CORP 90,025 3,915 0.47%
48 LAUDER ESTEE COS INC 142,063 12,931 1.56%
49 LEUCADIA NATL CORP 1,133,659 19,646 2.38%
50 LIVE NATION, INC. 115,725 2,720 0.33%
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