BARR E S & CO

Q2 2016 13F Holdings Report, Stock Holdings

Signature and title: Edward S. Barr - President
Location: Lexington, KY
Holdings as of: 30 Jun 2016
Reported value: $826,272,000
Number of holdings: 83
Filing time: 12 Aug 2016, 10:03:58 UTC
Form type: 13F-HR
Filing context: All US holdings of this investor are reported in this report. Top reported holdings included BRKB, MKL, JNJ, XOM, and ESGR.
Previous filing: Q1 2016 - 13 May 2016
Next filing: Q3 2016 - 10 Nov 2016
SEC: View on sec.gov

Key filing fact

BARR E S & CO reported $826,272,000 across 83 holdings in Q2 2016.

Key facts

BARR E S & CO reported 13f holdings report, stock holdings for Q2 2016.
Reported holdings value: $826,272,000.
83 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q1 2016.
Value moved from $828,606,000 to $826,272,000.

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

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$826,272,000

Period

Q2 2016

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	Reported value	Reported price	Shares	Principal

Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2016 to

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.
An asterisk next to the price means the reported price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Edward S. Barr	President	Lexington, Kentucky	12 Aug 2016