Key facts
- BARR E S & CO reported 13f holdings report, stock holdings for Q2 2015.
- 13F holdings value: $836,516,000.
- 90 holdings are listed in this filing snapshot.
BARR E S & CO
Q2 2015 13F Holdings Report, Stock Holdings
- Holdings as of
- 30 Jun 2015
- 13F market value
- $836,516,000
- 13F holdings
- 90
- Largest 13F holdings
- BRKB MKL LUK ESGR XOM SLB AXP WFC GAMI GS AMG JNJ
+8 more
KO PEP VNO WMT WYNN NKE DEI TIF - What this filing covers
-
- Shows parsed Form 13F equity positions for Q2 2015, including reported market value and holding count.
- Use the holdings table for individual securities; Form 13F market value should not be treated as total AUM.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Signature and title
- Edward S. Barr - President
- Location
- Lexington, KY
- Accepted by SEC
- 14 Aug 2015, 10:13:13 UTC
- Form type
- 13F-HR
- Previous filing
- Q1 2015 - 14 May 2015
- Next filing
- Q3 2015 - 13 Nov 2015
- SEC filing
- View on sec.gov
Portfolio snapshot
1 fact
Manager identity
2 facts
SEC evidence
5 facts
BARR E S & CO Q2 2015 Portfolio
Key filing fact
BARR E S & CO reported $836,516,000 across 90 holdings in Q2 2015.
Change
- Previous comparable filing: Q1 2015.
- Value moved from $851,975,000 to $836,516,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
13F holdings
Security, weight, value, share count, and activity in one filing-backed table.
Holdings
90
Value
$836,516,000
Period
Q2 2015
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
This view compares filing 2015 Q2 with 2015 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Edward S. Barr | President | Lexington, Kentucky | 14 Aug 2015 |