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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 LEUCADIA NATL CORP 1,133,659 19,646 2.38%
2 BERKSHIRE HATHAWAY INC DEL 780,415 112,996 13.68%
3 SOUTHERN NATL BANCORP OF VA COM 725,294 8,812 1.07%
4 BLACKSTONE GROUP L P (THE) COM 686,940 16,858 2.04%
5 WHOLE FOODS MKT INC 603,361 19,320 2.34%
6 Douglas Emmett Inc 570,909 20,279 2.45%
7 WELLS FARGO & CO NEW 550,608 26,060 3.15%
8 COCA COLA CO 482,531 21,873 2.65%
9 GGCP Holdings LLC 465,794 15,264 1.85%
10 GAMING & LEISURE PPTYS INC 424,260 14,628 1.77%
11 BROOKFIELD ASSET MGMT INC 374,010 12,369 1.50%
12 AMERICAN EXPRESS CO 372,627 22,641 2.74%
13 Exxon Mobil Corp 371,134 34,790 4.21%
14 SCHLUMBERGER LTD 345,354 27,311 3.31%
15 NIKE INC 293,934 16,225 1.96%
16 JOHNSON & JOHNSON 286,859 34,796 4.21%
17 CARMAX INC 271,735 13,323 1.61%
18 Realogy Holdings Corp 267,360 7,759 0.94%
19 WYNN RESORTS LTD 263,615 23,894 2.89%
20 PEPSICO INC 231,196 24,493 2.96%
21 VORNADO REALTY 230,028 23,030 2.79%
22 TIFFANY & CO NEW 217,654 13,199 1.60%
23 JPMorgan Chase & Co 210,472 13,079 1.58%
24 Goldman Sachs Group Inc 181,590 26,981 3.27%
25 ENSTAR GROUP LTD 179,460 29,071 3.52%
26 SEACOAST BKG CORP FLA 178,185 2,894 0.35%
27 PACWEST BANCORP DEL COM 147,610 5,872 0.71%
28 AFFILIATED MANAGERS GROUP 145,279 20,451 2.48%
29 LAUDER ESTEE COS INC 142,063 12,931 1.56%
30 ASSOCIATED CAP GROUP INC CL A 117,241 3,362 0.41%
31 LIVE NATION, INC. 115,725 2,720 0.33%
32 T Rowe Price Group Inc 91,530 6,679 0.81%
33 LAS VEGAS SANDS CORP 90,025 3,915 0.47%
34 COLFAX CORP 85,265 2,256 0.27%
35 MARKEL CORP 73,486 70,016 8.47%
36 APPLE INC 66,892 6,395 0.77%
37 PROCTER AND GAMBLE CO 63,994 5,418 0.66%
38 DISNEY WALT CO 36,812 3,601 0.44%
39 OCCIDENTAL PETE CORP DEL 34,451 2,603 0.32%
40 CHURCHILL DOWNS INC 32,167 4,065 0.49%
41 WINTRUST FINL CORP 32,008 1,632 0.20%
42 ANNALY CAP MGMT INC 31,650 350 0.04%
43 ALPHABET INC. CLASS C 25,199 17,440 2.11%
44 AMERICAN TOWER CORP REIT 24,309 2,762 0.33%
45 CHEVRON CORP NEW 19,266 2,020 0.24%
46 PFIZER INC 18,660 657 0.08%
47 US BANCORP DEL 17,370 701 0.08%
48 BP PLC 17,006 604 0.07%
49 Alphabet Inc Cap Stock Cl A 16,888 11,881 1.44%
50 BANK AMER CORP 14,130 188 0.02%
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