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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 MICROVISION INC DEL 12,000 30 0.00%
2 AUTOMATIC DATA PROCESSING IN 2,100 215 0.02%
3 ISHARES TR 1,257 215 0.02%
4 BANK AMER CORP 9,696 229 0.03%
5 INTUIT 1,979 230 0.03%
6 FedEx Corp 1,200 234 0.03%
7 SPDR GOLD TRUST 2,000 237 0.03%
8 ABBOTT LABS 5,500 244 0.03%
9 BOEING CO 1,399 247 0.03%
10 ASSOCIATED CAP GROUP INC CL A 7,200 260 0.03%
11 Enbridge Inc 6,610 277 0.03%
12 Altria Group, Inc. 4,057 290 0.03%
13 CONOCOPHILLIPS 5,859 292 0.03%
14 3M Co 1,550 297 0.03%
15 MONDELEZ INTL INC 7,003 302 0.03%
16 MICROSOFT CORP 4,696 309 0.04%
17 FARMERS CAP BK CORP COM 8,000 323 0.04%
18 ANNALY CAP MGMT INC 31,650 352 0.04%
19 MERCK & CO INC 5,683 361 0.04%
20 Facebook Inc Cl A 2,564 364 0.04%
21 Abbvie Inc 5,626 367 0.04%
22 WAL-MART STORES INC 5,400 389 0.04%
23 GENERAL ELECTRIC CO 13,156 392 0.04%
24 SPDR S&P 500 Fund 1,734 409 0.05%
25 BP PLC 13,481 465 0.05%
26 PFIZER INC 14,218 486 0.06%
27 COSTCO WHSL CORP NEW 3,015 506 0.06%
28 Diamond Hill Investment Group 2,650 516 0.06%
29 PHILIP MORRIS INTL INC 5,859 661 0.08%
30 MOODYS CORP 6,371 714 0.08%
31 US BANCORP DEL 14,020 722 0.08%
32 UNITED TECHNOLOGIES CORP 6,555 736 0.08%
33 MCDONALDS CORP 6,239 809 0.09%
34 PNC FINL SVCS GROUP INC 8,376 1,007 0.11%
35 HUMANA INC 5,600 1,154 0.13%
36 SEACOAST BKG CORP FLA COM NEW 48,650 1,167 0.13%
37 UNITED PARCEL SERVICE INC 11,375 1,221 0.14%
38 Howard Hughes Corporation 10,511 1,232 0.14%
39 Wintrust Financial Corp 24,290 1,679 0.19%
40 Oaktree Cap Grp Llc 40,050 1,814 0.21%
41 CHEVRON CORP NEW 16,971 1,822 0.21%
42 OCCIDENTAL PETE CORP DEL 33,527 2,124 0.24%
43 FAIRFAX FINANCIAL HOLDINGS LTD 6,052 2,749 0.31%
44 AMERICAN TOWER CORP REIT 24,309 2,955 0.34%
45 LAS VEGAS SANDS CORP 56,750 3,239 0.37%
46 LIVE NATION, INC. 113,325 3,442 0.39%
47 DISNEY WALT CO 35,033 3,972 0.45%
48 PROCTER AND GAMBLE CO 48,184 4,329 0.49%
49 CHURCHILL DOWNS INC 30,550 4,853 0.55%
50 HOME BANCSHARES INC COM 218,920 5,926 0.68%
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