BARR E S & CO Information

1999 RICHMOND ROAD, LEXINGTON, Kentucky, 40502, (859) 266-1300

Report Date: 06/30/2015

Position Statistics

Total Positions 94
New Positions 1
Increased Positions 23
Decreased Positions 32
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 781

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.71%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 8.97%
Energy 7.71%
Financial 50.69%
Healthcare 3.28%
Services 16.4%
Technology 4.5%
Transportation 0.37%
Utilities 0.03%

94 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 100,631 1,420 1.43 761,488
MARKEL CORP COM 65,436 -99 (0.15) 79,452
ENSTAR GROUP LIMITED SHS 31,361 -385 (1.21) 209,213
AMERICAN EXPRESS CO COM 29,290 1,758 6.39 389,182
LEUCADIA NATL CORP COM 28,689 502 1.78 1,370,068
WELLS FARGO & CO NEW COM 27,830 -69 (0.25) 530,808
EXXON MOBIL CORP COM 27,418 164 .60 371,568
SCHLUMBERGER LTD COM 26,810 -164 (0.61) 351,555
GOLDMAN SACHS GROUP INC COM 25,371 -167 (0.66) 137,098
JOHNSON & JOHNSON COM 23,734 347 1.48 256,200
COCA COLA CO COM 23,478 10 .04 599,542
GAMCO INVESTORS INC COM 23,455 1,371 6.21 427,007
PEPSICO INC COM 22,842 -94 (0.41) 247,932
AFFILIATED MANAGERS GROUP COM 22,811 -488 (2.1) 128,463
VORNADO RLTY TR SH BEN INT 19,907 561 2.90 228,079
WAL-MART STORES INC COM 19,348 -8 (0.04) 298,298
DOUGLAS EMMETT INC COM 17,696 -74 (0.42) 629,078
NIKE INC CL B 17,458 -6 (0.03) 157,496
GOOGLE INC CL C 15,677 255 1.65 25,859
WYNN RESORTS LTD COM 14,870 1,977 15.33 201,440