Dark
Light
System
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 (2017Q1)
Original 13F HR (0001040210-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 739,638 123,283 14.06%
2 MARKEL CORP 70,891 69,180 7.89%
3 Goldman Sachs Group Inc 166,669 38,287 4.37%
4 JOHNSON & JOHNSON 273,375 34,049 3.88%
5 WELLS FARGO & CO NEW 533,282 29,682 3.38%
6 Exxon Mobil Corp 354,288 29,055 3.31%
7 WYNN RESORTS LTD 248,982 28,536 3.25%
8 ENSTAR GROUP LIMITED 142,064 27,177 3.10%
9 BLACKSTONE GROUP L P (THE) COM 862,037 25,602 2.92%
10 AFFILIATED MANAGERS GROUP 153,964 25,241 2.88%
11 SCHLUMBERGER LTD 317,763 24,817 2.83%
12 PEPSICO INC 220,269 24,639 2.81%
13 AMERICAN EXPRESS CO 302,928 23,965 2.73%
14 GAMING & LEISURE PPTYS INC 685,885 22,922 2.61%
15 VORNADO RLTY TR 225,702 22,640 2.58%
16 ALPHABET INC 24,478 20,306 2.32%
17 TIFFANY 211,736 20,178 2.30%
18 COCA COLA CO 451,777 19,173 2.19%
19 Douglas Emmett Inc 487,215 18,709 2.13%
20 JPMorgan Chase & Co 192,745 16,931 1.93%
21 LEUCADIA NATIONAL CO 632,092 16,434 1.87%
22 CARMAX 268,688 15,912 1.81%
23 NIKE INC 283,634 15,807 1.80%
24 GGCP Holdings LLC 520,013 15,387 1.75%
25 ALAPHABET INC 16,509 13,996 1.60%
26 BROOKFIELD ASSET MGMT INC 361,198 13,137 1.50%
27 AMAZON COM INC 13,284 11,777 1.34%
28 LAUDER ESTEE COS INC 135,898 11,523 1.31%
29 SOUTHERN NATL BANCORP OF VA COM 639,401 10,825 1.23%
30 BERKSHIRE HATHAWAY INC DEL 38 9,494 1.08%
31 Realogy Holdings Corp 306,258 9,123 1.04%
32 APPLE INC 62,283 8,948 1.02%
33 WHOLE FOODS 292,083 8,681 0.99%
34 PACWEST BANCORP DEL COM 135,735 7,229 0.82%
35 T Rowe Price Group Inc 104,646 7,132 0.81%
36 HOME BANCSHARES INC COM 218,920 5,926 0.68%
37 CHURCHILL DOWNS INC 30,550 4,853 0.55%
38 PROCTER AND GAMBLE CO 48,184 4,329 0.49%
39 DISNEY WALT CO 35,033 3,972 0.45%
40 LIVE NATION, INC. 113,325 3,442 0.39%
41 LAS VEGAS SANDS CORP 56,750 3,239 0.37%
42 AMERICAN TOWER CORP REIT 24,309 2,955 0.34%
43 FAIRFAX FINANCIAL HOLDINGS LTD 6,052 2,749 0.31%
44 OCCIDENTAL PETE CORP DEL 33,527 2,124 0.24%
45 CHEVRON CORP NEW 16,971 1,822 0.21%
46 Oaktree Cap Grp Llc 40,050 1,814 0.21%
47 WINTRUST FINL CORP 24,290 1,679 0.19%
48 The Howard Hughes Corp. 10,511 1,232 0.14%
49 UNITED PARCEL SERVICE INC 11,375 1,221 0.14%
50 SEACOAST BKG CORP FLA 48,650 1,167 0.13%
Page 1 of 2