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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 (2016Q3)
Portfolio Summary: 83 holdings with a total value of $813,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 776,670 112,206,000 13.80%
2 MARKEL CORP 71,037 65,977,000 8.11%
3 JOHNSON & JOHNSON 280,751 33,165,000 4.08%
4 Exxon Mobil Corp 360,136 31,433,000 3.87%
5 Goldman Sachs Group Inc 180,908 29,175,000 3.59%
6 ENSTAR GROUP LTD 172,227 28,326,000 3.48%
7 SCHLUMBERGER LTD 329,892 25,943,000 3.19%
8 WYNN RESORTS LTD 258,492 25,182,000 3.10%
9 PEPSICO INC 224,159 24,382,000 3.00%
10 WELLS FARGO & CO NEW 545,827 24,169,000 2.97%
11 VORNADO REALTY 225,435 22,816,000 2.81%
12 AMERICAN EXPRESS CO 355,761 22,783,000 2.80%
13 AFFILIATED MANAGERS GROUP 151,568 21,932,000 2.70%
14 BLACKSTONE GROUP L P (THE) COM 816,587 20,847,000 2.56%
15 COCA COLA CO 466,056 19,724,000 2.43%
16 ALPHABET INC. CLASS C 25,059 19,478,000 2.40%
17 Douglas Emmett Inc 519,540 19,031,000 2.34%
18 WHOLE FOODS MKT INC 590,320 16,736,000 2.06%
19 TIFFANY & CO NEW 215,089 15,622,000 1.92%
20 NIKE INC 291,834 15,365,000 1.89%
21 LEUCADIA NATL CORP 766,192 14,588,000 1.79%
22 CARMAX INC 267,638 14,278,000 1.76%
23 GAMING & LEISURE PPTYS INC 424,627 14,204,000 1.75%
24 Alphabet Inc Cap Stock Cl A 16,815 13,520,000 1.66%
25 JPMorgan Chase & Co 199,638 13,294,000 1.64%
26 BROOKFIELD ASSET MGMT INC 370,435 13,017,000 1.60%
27 GGCP Holdings LLC 454,716 12,946,000 1.59%
28 LAUDER ESTEE COS INC 138,273 12,245,000 1.51%
29 AMAZON COM INC 13,580 11,371,000 1.40%
30 SOUTHERN NATL BANCORP OF VA COM 720,694 9,405,000 1.16%
31 BERKSHIRE HATHAWAY INC DEL 38 8,216,000 1.01%
32 APPLE INC 67,376 7,617,000 0.94%
33 Realogy Holdings Corp 264,235 6,833,000 0.84%
34 T Rowe Price Group Inc 96,658 6,428,000 0.79%
35 PACWEST BANCORP DEL COM 142,860 6,130,000 0.75%
36 PROCTER AND GAMBLE CO 57,442 5,155,000 0.63%
37 CHURCHILL DOWNS INC 32,167 4,708,000 0.58%
38 LAS VEGAS SANDS CORP 70,093 4,033,000 0.50%
39 FAIRFAX FINANCIAL HOLDINGS LTD 5,952 3,485,000 0.43%
40 DISNEY WALT CO 35,762 3,321,000 0.41%
41 LIVE NATION, INC. 116,350 3,197,000 0.39%
42 AMERICAN TOWER CORP REIT 24,309 2,755,000 0.34%
43 SEACOAST BKG CORP FLA 169,016 2,719,000 0.33%
44 OCCIDENTAL PETE CORP DEL 34,521 2,517,000 0.31%
45 COLFAX CORP 69,115 2,172,000 0.27%
46 CHEVRON CORP NEW 17,557 1,807,000 0.22%
47 Oaktree Cap Grp Llc 35,500 1,505,000 0.19%
48 WINTRUST FINL CORP 26,358 1,465,000 0.18%
49 UNITED PARCEL SERVICE INC 12,510 1,368,000 0.17%
50 Howard Hughes Corporation 10,479 1,200,000 0.15%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040210-16-000010, filed 2016.11.10).

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.