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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 (2016Q4)
Portfolio Summary: 90 holdings with a total value of $850,809,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 763,357 124,412,000 14.62%
2 MARKEL CORP 71,701 64,854,000 7.62%
3 Goldman Sachs Group Inc 175,364 41,991,000 4.94%
4 Exxon Mobil Corp 356,333 32,163,000 3.78%
5 JOHNSON & JOHNSON 276,103 31,810,000 3.74%
6 WELLS FARGO & CO NEW 544,946 30,032,000 3.53%
7 ENSTAR GROUP LIMITED 145,569 28,779,000 3.38%
8 SCHLUMBERGER LTD 315,822 26,513,000 3.12%
9 AMERICAN EXPRESS CO 336,366 24,918,000 2.93%
10 VORNADO RLTY TR 227,075 23,700,000 2.79%
11 PEPSICO INC 221,611 23,187,000 2.73%
12 BLACKSTONE GROUP L P (THE) COM 857,562 23,180,000 2.72%
13 AFFILIATED MANAGERS GROUP 154,768 22,488,000 2.64%
14 WYNN RESORTS LTD 251,392 21,748,000 2.56%
15 ALPHABET INC 24,775 19,122,000 2.25%
16 COCA COLA CO 459,214 19,039,000 2.24%
17 Douglas Emmett Inc 506,790 18,528,000 2.18%
18 CARMAX 269,888 17,378,000 2.04%
19 JPMorgan Chase & Co 195,253 16,848,000 1.98%
20 TIFFANY 213,304 16,516,000 1.94%
21 LEUCADIA NATIONAL CO 685,142 15,930,000 1.87%
22 GAMING & LEISURE PPTYS INC 482,750 14,782,000 1.74%
23 NIKE INC 288,484 14,664,000 1.72%
24 GGCP Holdings LLC 446,954 13,806,000 1.62%
25 ALAPHABET INC 16,677 13,216,000 1.55%
26 BROOKFIELD ASSET MGMT INC 364,973 12,027,000 1.41%
27 SOUTHERN NATL BANCORP OF VA COM 650,739 10,633,000 1.25%
28 LAUDER ESTEE COS INC 136,362 10,430,000 1.23%
29 AMAZON COM INC 13,456 10,090,000 1.19%
30 BERKSHIRE HATHAWAY INC DEL 38 9,277,000 1.09%
31 WHOLE FOODS 301,408 9,271,000 1.09%
32 APPLE INC 67,451 7,812,000 0.92%
33 PACWEST BANCORP DEL COM 137,310 7,475,000 0.88%
34 T Rowe Price Group Inc 95,093 7,157,000 0.84%
35 Realogy Holdings Corp 267,675 6,887,000 0.81%
36 HOME BANCSHARES INC COM 220,945 6,136,000 0.72%
37 PROCTER AND GAMBLE CO 57,192 4,809,000 0.57%
38 CHURCHILL DOWNS INC 30,550 4,596,000 0.54%
39 DISNEY WALT CO 35,608 3,711,000 0.44%
40 LAS VEGAS SANDS CORP 65,360 3,491,000 0.41%
41 LIVE NATION, INC. 113,850 3,028,000 0.36%
42 FAIRFAX FINANCIAL HOLDINGS LTD 6,042 2,915,000 0.34%
43 AMERICAN TOWER CORP REIT 24,309 2,569,000 0.30%
44 OCCIDENTAL PETE CORP DEL 34,421 2,452,000 0.29%
45 CHEVRON CORP NEW 17,467 2,056,000 0.24%
46 COLFAX CORP 54,515 1,959,000 0.23%
47 WINTRUST FINL CORP 26,158 1,898,000 0.22%
48 Oaktree Cap Grp Llc 38,550 1,446,000 0.17%
49 UNITED PARCEL SERVICE INC 12,371 1,418,000 0.17%
50 The Howard Hughes Corp. 10,479 1,196,000 0.14%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040210-17-000001, filed 2017.02.14).

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.