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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
51 LEUCADIA NATL CORP 632,092 16,434 1.87%
52 LIVE NATION, INC. 113,325 3,442 0.39%
53 MARKEL CORP 70,891 69,180 7.89%
54 MCDONALDS CORP 6,239 809 0.09%
55 MERCK & CO INC 5,683 361 0.04%
56 MICROSOFT CORP 4,696 309 0.04%
57 MICROVISION INC DEL 12,000 30 0.00%
58 MONDELEZ INTL INC 7,003 302 0.03%
59 MOODYS CORP 6,371 714 0.08%
60 NIKE INC 283,634 15,807 1.80%
61 OCCIDENTAL PETE CORP DEL 33,527 2,124 0.24%
62 Oaktree Cap Grp Llc 40,050 1,814 0.21%
63 PACWEST BANCORP DEL COM 135,735 7,229 0.82%
64 PEPSICO INC 220,269 24,639 2.81%
65 PFIZER INC 14,218 486 0.06%
66 PHILIP MORRIS INTL INC 5,859 661 0.08%
67 PNC FINL SVCS GROUP INC 8,376 1,007 0.11%
68 PROCTER AND GAMBLE CO 48,184 4,329 0.49%
69 Realogy Holdings Corp 306,258 9,123 1.04%
70 SCHLUMBERGER LTD 317,763 24,817 2.83%
71 SEACOAST BKG CORP FLA COM NEW 48,650 1,167 0.13%
72 SOUTHERN NATL BANCORP OF VA COM 639,401 10,825 1.23%
73 SPDR GOLD TRUST 2,000 237 0.03%
74 SPDR S&P 500 Fund 1,734 409 0.05%
75 T Rowe Price Group Inc 104,646 7,132 0.81%
76 TIFFANY 211,736 20,178 2.30%
77 UNITED PARCEL SERVICE INC 11,375 1,221 0.14%
78 UNITED TECHNOLOGIES CORP 6,555 736 0.08%
79 US BANCORP DEL 14,020 722 0.08%
80 VORNADO REALTY 225,702 22,640 2.58%
81 WAL-MART STORES INC 5,400 389 0.04%
82 WELLS FARGO CO NEW 533,282 29,682 3.38%
83 WHOLE FOODS MKT INC 292,083 8,681 0.99%
84 WYNN RESORTS LTD 248,982 28,536 3.25%
85 Wintrust Financial Corp 24,290 1,679 0.19%
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