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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
51 MARKEL CORP 73,486 70,016 8.47%
52 MCDONALDS CORP 6,874 827 0.10%
53 MERCK & CO INC 5,883 339 0.04%
54 MICROSOFT CORP 4,778 244 0.03%
55 MONDELEZ INTL INC 7,203 328 0.04%
56 MOODYS CORP 6,350 595 0.07%
57 NIKE INC 293,934 16,225 1.96%
58 NORTHERN TRUST 3,050 202 0.02%
59 OCCIDENTAL PETE CORP DEL 34,451 2,603 0.32%
60 PACWEST BANCORP DEL COM 147,610 5,872 0.71%
61 PEPSICO INC 231,196 24,493 2.96%
62 PFIZER INC 18,660 657 0.08%
63 PHILIP MORRIS INTL INC 6,427 654 0.08%
64 PNC FINL SVCS GROUP INC 12,377 1,007 0.12%
65 PROCTER AND GAMBLE CO 63,994 5,418 0.66%
66 Realogy Holdings Corp 267,360 7,759 0.94%
67 SCHLUMBERGER LTD 345,354 27,311 3.31%
68 SEACOAST BKG CORP FLA 178,185 2,894 0.35%
69 SOUTHERN NATL BANCORP OF VA COM 725,294 8,812 1.07%
70 SPDR S&P 500 ETF TR 1,129 236 0.03%
71 Spectra Energy Corp Com 7,068 259 0.03%
72 T Rowe Price Group Inc 91,530 6,679 0.81%
73 TIFFANY & CO NEW 217,654 13,199 1.60%
74 TOTAL SYS SVCS INC 4,819 256 0.03%
75 UNITED PARCEL SERVICE INC 12,359 1,331 0.16%
76 UNITED TECHNOLOGIES CORP 9,193 943 0.11%
77 US BANCORP DEL 17,370 701 0.08%
78 VORNADO REALTY 230,028 23,030 2.79%
79 WAL-MART STORES INC 8,250 602 0.07%
80 WELLS FARGO & CO NEW 550,608 26,060 3.15%
81 WHOLE FOODS MKT INC 603,361 19,320 2.34%
82 WINTRUST FINL CORP 32,008 1,632 0.20%
83 WYNN RESORTS LTD 263,615 23,894 2.89%
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