0001040210-17-000001.txt : 20170214 0001040210-17-000001.hdr.sgml : 20170214 20170214102343 ACCESSION NUMBER: 0001040210-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARR E S & CO CENTRAL INDEX KEY: 0001040210 IRS NUMBER: 611225413 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06414 FILM NUMBER: 17603689 BUSINESS ADDRESS: STREET 1: 1999 RICHMOND ROAD STREET 2: SUITE 1B CITY: LEXINGTON STATE: KY ZIP: 40502 BUSINESS PHONE: 8592661300 MAIL ADDRESS: STREET 1: 1999 RICHMOND ROAD STREET 2: SUITE 1B CITY: LEXINGTON STATE: KY ZIP: 40502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001040210 XXXXXXXX 12-31-2016 12-31-2016 BARR E S & CO

1999 RICHMOND ROAD SUITE 1B LEXINGTON KY 40502

13F HOLDINGS REPORT 028-06414 N Edward S. Barr 859-266-1300 Edward S. Barr Lexington KY 02-14-2017 0 90 850807 false INFORMATION TABLE 2 dec16.xml 13F-HR 3 M COM 88579Y101 277 1550 SH SOLE 1550 0 0 ABBOTT LABORATORIES COM 002824100 206 5355 SH SOLE 5355 0 0 ABBVIE INC COM 00287y109 332 5304 SH SOLE 5304 0 0 AFFILIATED MANAGERS GRP COM 008252108 22488 154768 SH SOLE 154368 400 0 ALPHABET INC CL A COM 02079k305 13216 16677 SH SOLE 16677 0 0 ALPHABET INC CL C COM 02079k107 19122 24775 SH SOLE 24735 40 0 ALTRIA GROUP INC COM 02209s103 230 3399 SH SOLE 3399 0 0 AMAZON.COM INC. COM 023135106 10090 13456 SH SOLE 13416 40 0 AMERICAN EXPRESS CO COM 025816109 24918 336366 SH SOLE 335066 1300 0 AMERICAN TOWER CORP COM 03027x100 2569 24309 SH SOLE 24309 0 0 ANNALY CAP MGMT INC COM 035710409 316 31650 SH SOLE 31650 0 0 APPLE INC COM 037833100 7812 67451 SH SOLE 67451 0 0 ASSOCIATED CAPITAL GROUP INC COM 045528106 237 7225 SH SOLE 7225 0 0 AUTOMATIC DATA PROCESS COM 053015103 267 2600 SH SOLE 2600 0 0 BANK OF AMERICA CORP COM 060505104 225 10196 SH SOLE 10196 0 0 BB&T CORPORATION COM 054937107 209 4450 SH SOLE 4450 0 0 BERKSHIRE HATHAWAY A COM 084670108 9277 38 SH SOLE 38 0 0 BERKSHIRE HATHAWAY B COM 084670702 124412 763357 SH SOLE 760357 3000 0 BLACKSTONE GROUP COM 09253u108 23180 857562 SH SOLE 855662 1900 0 BOEING CO COM 097023105 218 1399 SH SOLE 1399 0 0 BP PLC ADR F SPONSORED ADR 1 A COM 055622104 507 13563 SH SOLE 13563 0 0 BROOKFIELD ASSET MGMT COM 112585104 12027 364973 SH SOLE 364973 0 0 CARMAX INC COM 143130102 17378 269888 SH SOLE 269538 350 0 CHEVRON CORPORATION COM 166764100 2056 17467 SH SOLE 17467 0 0 CHURCHILL DOWNS COM 171484108 4596 30550 SH SOLE 30550 0 0 COCA COLA COM COM 191216100 19039 459214 SH SOLE 458214 1000 0 COLFAX CORP COM 194014106 1959 54515 SH SOLE 54515 0 0 CONOCOPHILLIPS COM 20825C104 319 6359 SH SOLE 6359 0 0 COSTCO WHSL CORP NEW COM 22160K105 533 3331 SH SOLE 3331 0 0 DIAMOND HILL INVESTMENT GROUP COM 25264R207 526 2500 SH SOLE 2500 0 0 DISNEY WALT CO COM 254687106 3711 35608 SH SOLE 35608 0 0 DOUGLAS EMMETT INC COM 25960p109 18528 506790 SH SOLE 504790 2000 0 DU PONT E I DE NEMOURS COM 263534109 228 3100 SH SOLE 3100 0 0 ENSTAR GROUP LTD COM g3075p101 28779 145569 SH SOLE 145169 400 0 ESTEE LAUDER COM 518439104 10430 136362 SH SOLE 135862 500 0 EXXON MOBIL CORP COM COM 30231g102 32163 356333 SH SOLE 354325 2008 0 FACEBOOK INC COM 30303m102 315 2734 SH SOLE 2734 0 0 FAIRFAX FINL HLDGS LTD COM 303901102 2915 6042 SH SOLE 6042 0 0 FARMERS CAP BK CORP COM 309562106 336 8000 SH SOLE 8000 0 0 FDX CORP COM 31428x106 233 1250 SH SOLE 1250 0 0 GAMCO INVS INC COM 361438104 13806 446954 SH SOLE 445854 1100 0 GAMING & LEISURE PPTYS COM 36467j108 14782 482750 SH SOLE 482250 500 0 GENERAL ELECTRIC CO COM 369604103 425 13454 SH SOLE 13454 0 0 GOLDMAN SACHS GRP INC COM 38141g104 41991 175364 SH SOLE 175114 250 0 HALIBURTON CO COM 406216101 216 4000 SH SOLE 4000 0 0 HOME BANCSHARES INC. COM 436893200 6136 220945 SH SOLE 220445 500 0 HOWARD HUGHES CORP COM 44267d107 1196 10479 SH SOLE 10479 0 0 HUMANA INC COM 444859102 1061 5200 SH SOLE 5200 0 0 INTEROIL CORP COM COM 460951106 208 4375 SH SOLE 4375 0 0 INTUIT COM 461202103 223 1950 SH SOLE 1950 0 0 ISHARES TR S&P MIDCAP 400 INDE COM 464287507 227 1373 SH SOLE 1373 0 0 JOHNSON AND JOHNSON COM 478160104 31810 276103 SH SOLE 275603 500 0 JPMORGAN CHASE & CO COM 46625h100 16848 195253 SH SOLE 192801 2452 0 LAS VEGAS SANDS CORP COM 517834107 3491 65360 SH SOLE 65360 0 0 LEUCADIA NATL CORP COM 527288104 15930 685142 SH SOLE 683642 1500 0 LIVE NATION ENT INC COM 538034109 3028 113850 SH SOLE 113850 0 0 MARKEL CORP COM COM 570535104 64854 71701 SH SOLE 71451 250 0 MCDONALDS CORP COM 580135101 772 6342 SH SOLE 6342 0 0 MERCK & CO INC COM 58933y105 355 6033 SH SOLE 6033 0 0 MICROSOFT CORP COM 594918104 294 4729 SH SOLE 4729 0 0 MICROVISION INC WASH COM 594960304 13 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC COM 609207105 310 7003 SH SOLE 7003 0 0 MOODY'S CORP COM 615369105 599 6350 SH SOLE 6350 0 0 NIKE INC CL B COM 654106103 14664 288484 SH SOLE 288484 0 0 OAKTREE CAPITAL GROUP LLC COM 674001201 1446 38550 SH SOLE 38550 0 0 OCCIDENTAL PETE CORP COM 674599105 2452 34421 SH SOLE 34421 0 0 PAC WEST BANCORP COM 695263103 7475 137310 SH SOLE 137310 0 0 PEPSICO INC COM 713448108 23187 221611 SH SOLE 221211 400 0 PFIZER INC COM 717081103 518 15953 SH SOLE 15953 0 0 PHILIP MORRIS INTL INC COM 718172109 574 6277 SH SOLE 6277 0 0 PNC FINL SERVICES GP INC COM 693475105 1094 9350 SH SOLE 8000 1350 0 PROCTER & GAMBLE CO COM 742718109 4809 57192 SH SOLE 57192 0 0 REALOGY HLDGS CORP COM 75605y106 6887 267675 SH SOLE 267675 0 0 S&P DEPOSITARY RECEIPTS COM 78462F103 414 1851 SH SOLE 1851 0 0 SCHLUMBERGER LTD COM 806857108 26513 315822 SH SOLE 315222 600 0 SEACOAST BKG CORP FLA COM 811707801 1195 54150 SH SOLE 54150 0 0 SOUTHERN NATL BANCORP VA COM 843395104 10633 650739 SH SOLE 650739 0 0 SPDR GOLD TRUST COM 78463v107 219 2000 SH SOLE 2000 0 0 SPECTRA ENERGY CORP COM 847560109 287 6979 SH SOLE 6979 0 0 T ROWE PRICE ASSOCIATES COM 74144t108 7157 95093 SH SOLE 94893 200 0 TIFFANY & CO NEW COM 886547108 16516 213304 SH SOLE 212904 400 0 UNITED PARCEL SVC COM 911312106 1418 12371 SH SOLE 12371 0 0 UNITED TECHNOLOGIES CP COM 913017109 757 6905 SH SOLE 6905 0 0 US BANCORP DEL COM 902973304 807 15715 SH SOLE 15715 0 0 VORNADO REALTY TRUST COM 929042109 23700 227075 SH SOLE 226325 750 0 WAL-MART STORES INC COM 931142103 384 5550 SH SOLE 5550 0 0 WELLS FARGO & CO COM 949746101 30032 544946 SH SOLE 542196 2750 0 WHOLE FOODS MARKET, INC. COM 966837106 9271 301408 SH SOLE 301408 0 0 WINTRUST FINANCIAL CORP COM 97650w108 1898 26158 SH SOLE 26158 0 0 WYNN RESORTS LTD COM 983134107 21748 251392 SH SOLE 250692 700 0