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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 (2017Q1)
Original 13F HR (0001040210-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 3M Co 1,550 297 0.03%
2 ABBOTT LABS 5,500 244 0.03%
3 AFFILIATED MANAGERS GROUP 153,964 25,241 2.88%
4 ALPHABET INC. CLASS C 24,478 20,306 2.32%
5 AMAZON COM INC 13,284 11,777 1.34%
6 AMERICAN EXPRESS CO 302,928 23,965 2.73%
7 AMERICAN TOWER CORP REIT 24,309 2,955 0.34%
8 ANNALY CAP MGMT INC 31,650 352 0.04%
9 APPLE INC 62,283 8,948 1.02%
10 ASSOCIATED CAP GROUP INC CL A 7,200 260 0.03%
11 AUTOMATIC DATA PROCESSING IN 2,100 215 0.02%
12 Abbvie Inc 5,626 367 0.04%
13 Alphabet Inc Cap Stock Cl A 16,509 13,996 1.60%
14 Altria Group, Inc. 4,057 290 0.03%
15 BANK AMER CORP 9,696 229 0.03%
16 BERKSHIRE HATHAWAY INC DEL 38 9,494 1.08%
17 BERKSHIRE HATHAWAY INC DEL 739,638 123,283 14.06%
18 BLACKSTONE GROUP L P (THE) COM 862,037 25,602 2.92%
19 BOEING CO 1,399 247 0.03%
20 BP PLC 13,481 465 0.05%
21 BROOKFIELD ASSET MGMT INC 361,198 13,137 1.50%
22 CARMAX INC 268,688 15,912 1.81%
23 CHEVRON CORP NEW 16,971 1,822 0.21%
24 CHURCHILL DOWNS INC 30,550 4,853 0.55%
25 COCA COLA CO 451,777 19,173 2.19%
26 CONOCOPHILLIPS 5,859 292 0.03%
27 COSTCO WHSL CORP NEW 3,015 506 0.06%
28 DISNEY WALT CO 35,033 3,972 0.45%
29 Diamond Hill Investment Group 2,650 516 0.06%
30 Douglas Emmett Inc 487,215 18,709 2.13%
31 ENSTAR GROUP LIMITED SHS 142,064 27,177 3.10%
32 Enbridge Inc 6,610 277 0.03%
33 Exxon Mobil Corp 354,288 29,055 3.31%
34 FAIRFAX FINANCIAL HOLDINGS LTD 6,052 2,749 0.31%
35 FARMERS CAP BK CORP COM 8,000 323 0.04%
36 Facebook Inc Cl A 2,564 364 0.04%
37 FedEx Corp 1,200 234 0.03%
38 GAMING & LEISURE PPTYS INC 685,885 22,922 2.61%
39 GENERAL ELECTRIC CO 13,156 392 0.04%
40 GGCP Holdings LLC 520,013 15,387 1.75%
41 Goldman Sachs Group Inc 166,669 38,287 4.37%
42 HOME BANCSHARES INC COM 218,920 5,926 0.68%
43 HUMANA INC 5,600 1,154 0.13%
44 Howard Hughes Corporation 10,511 1,232 0.14%
45 INTUIT 1,979 230 0.03%
46 ISHARES TR 1,257 215 0.02%
47 JOHNSON & JOHNSON 273,375 34,049 3.88%
48 JPMorgan Chase & Co 192,745 16,931 1.93%
49 LAS VEGAS SANDS CORP 56,750 3,239 0.37%
50 LAUDER ESTEE COS INC 135,898 11,523 1.31%
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