0001040210-11-000003.txt : 20110815
0001040210-11-000003.hdr.sgml : 20110815
20110815111215
ACCESSION NUMBER: 0001040210-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111034077
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
jun.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar Year or quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one) [ ] is a restatement.
[ ] add new holding entries.
Institutional Investment Manager Filing this Report:
Name: E.S. Barr & Company
Address: 1999 Richmond Road
Suite 1B
Lexington, KY 40502
13F File Number: 28-6414
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Edward S. Barr
Title: President
Phone: 859-266-1300
Signature, Place, and Date of Signing:
Edward S. Barr Lexington, Kentucky August 15, 2011
Report Tpe (Check only one):
[x] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 102
Form 13F Information Table Value Total: $625,846
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3 M COM 88579Y101 534 5630 SH Sole 5630
ABBOTT LABORATORIES COM 002824100 292 5550 SH Sole 5550
AFFILIATED MANAGERS GROUP INC COM 008252108 23164 228333 SH Sole 227633 700
AMERICAN EXPRESS COMPANY COM 025816109 19135 370107 SH Sole 368807 1300
ANADARKO PETROLEUM CORP COM 032511107 209 2725 SH Sole 2725
ANNALY CAPITAL MANAGEMENT INC COM 035710409 14054 779046 SH Sole 779046
APACHE CORP COM 037411105 1111 9000 SH Sole 9000
APPLE COMPUTER COM 037833100 506 1506 SH Sole 1506
BB&T CORPORATION COM 054937107 491 18300 SH Sole 18300
BECTON DICKINSON & CO COM 075887109 518 6012 SH Sole 6012
BERKSHIRE HATHAWAY INC CL B COM 084670702 67444 871486 SH Sole 867486 4000
BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 5921 51 SH Sole 51
BP AMOCO COM 055622104 1204 27182 SH Sole 27182
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 935 28200 SH Sole 28200
CHEVRON CORPORATION COM 166764100 2762 26853 SH Sole 26853
CISCO SYSTEMS COM 17275R102 550 35251 SH Sole 35251
CITY NATIONAL CORP COM 178566105 19045 351066 SH Sole 350216 850
COCA COLA CO COM 191216100 23797 353650 SH Sole 353150 500
COMCAST CORPORATION NEW SPL CL COM 20030n200 466 19225 SH Sole 19225
CONOCO PHILLIPS COM 20825C104 1131 15040 SH Sole 15040
COSTCO WHOLESALE COM 22160K105 265 3260 SH Sole 3260
DIAMONDS TRUST SERIES 1 78467x959 310 2500 SH PUT Sole 2500
DOUGLAS EMMETT INC COM 25960p109 18223 916191 SH Sole 913491 2700
DU PONT E I DE NEMOURS COM 263534109 251 4646 SH Sole 4646
DUKE ENERGY CORP COM 26441c105 269 14264 SH Sole 14264
EBAY INC. COM 278642103 289 8950 SH Sole 8950
ENSTAR GROUP LIMITED COM g3075p101 14831 141936 SH Sole 141736 200
ESTEE LAUDER COMPANIES INC CL COM 518439104 14949 142111 SH Sole 141511 600
EXELON CORP COM 30161N101 302 7050 SH Sole 7050
EXXON MOBIL CORP COM 30231g102 33241 408466 SH Sole 407466 1000
FAIRFAX FINL HLDGS LTD COM 303901102 3842 9578 SH Sole 9578
FARMERS CAP BK CORP COM 309562106 158 30077 SH Sole 30077
FIRST TRUST BANK COM 33732n105 92 25073 SH Sole 25073
GAMCO INVESTORS INC COM 361438104 20388 440449 SH Sole 439199 1250
GENERAL ELECTRIC CO COM 369604103 7703 408443 SH Sole 408443
GOLDMAN SACHS GROUP INC COM 38141g104 14499 108940 SH Sole 108815 125
GOOGLE INC COM 38259P508 9740 19234 SH Sole 19234
HALIBURTON CO COM 406216101 204 4000 SH Sole 4000
HARLEY DAVIDSON INC COM 412822108 680 16600 SH Sole 16600
HOME DEPOT INC COM 437076102 346 9550 SH Sole 9550
HOWARD HUGHES CORP COM 44267d107 2615 40200 SH Sole 40200
HUMANA INC COM 444859102 971 12057 SH Sole 12057
INTEGRA BANK CORPORATION COM 45814P105 1 12100 SH Sole 12100
INTERNATIONAL BUS MACH COM 459200101 1162 6775 SH Sole 6775
INTERNATIONAL GAME TECH COM 459902102 452 25700 SH Sole 25700
INTUIT COM 461202103 642 12375 SH Sole 12375
IRON MOUNTAIN INC PA COM 462846106 369 10828 SH Sole 9828 1000
JOHNSON & JOHNSON COM 478160104 20581 309397 SH Sole 308897 500
JPMORGAN CHASE & CO FORMERLY J COM 46625h100 14757 360446 SH Sole 357994 2452
KRAFT FOODS INC COM 50075N104 363 10295 SH Sole 10295
LEUCADIA NATIONAL CORP COM 527288104 19396 568801 SH Sole 566801 2000
MARKEL CORP HOLDING CO COM 570535104 35185 88670 SH Sole 88420 250
MCDONALDS CORP COM 580135101 1866 22135 SH Sole 22135
MEDCO HEALTH SOLUTIONS INC COM 58405U102 241 4263 SH Sole 4263
MEDTRONIC INC COM 585055106 634 16445 SH Sole 16445
MERCK & CO INC COM 589331107 283 8018 SH Sole 8018
MICROSOFT CORP COM 594918104 6344 243984 SH Sole 243284 700
MOHAWK INDS COM 608190104 571 9525 SH Sole 9525
MOODY'S CORP COM 615369105 224 5850 SH Sole 5850
MORGAN STANLEY COM 617446448 253 10984 SH Sole 10584 400
NESTLE S.A SPONS COM 641069406 220 3549 SH Sole 3549
NEXTERA ENERGY INC COM 65339f101 201 3500 SH Sole 3500
NIKE INC CL B COM 654106103 14356 159545 SH Sole 159545
NORTHERN TRUST COM 665859104 3340 72675 SH Sole 72675
665859904 5 100 SH CALL Sole 100
OCCIDENTAL PETE CP DEL COM 674599105 2721 26157 SH Sole 26157
PAC WEST BANCORP COM 695263103 393 19100 SH Sole 19100
PENN NATIONAL GAMING COM 707569109 13805 342220 SH Sole 341470 750
PEPSICO INC COM 713448108 20304 288288 SH Sole 287888 400
PFIZER INC COM 717081103 729 35403 SH Sole 35403
PHILIP MORRIS INTERNATIONAL IN COM 718172109 566 8470 SH Sole 8470
PNC BANK COM 693475105 2617 43910 SH Sole 42110 1800
PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 343 4050 SH Sole 4050
PROCTER & GAMBLE CO COM 742718109 20844 327889 SH Sole 326889 1000
ROYAL DUTCH CLASS A COM 780259206 526 7400 SH Sole 7400
S&P DEPOSITARY RECEIPTS 78462F953 528 4000 SH PUT Sole 4000
SCHLUMBERGER LTD COM 806857108 1272 14725 SH Sole 14725
SEACOAST BANKING CORP. OF FLOR COM 811707306 3590 2393643 SH Sole 2393643
SOUTHERN CO COM 842587107 353 8740 SH Sole 8740
SOUTHERN NATL BANCORP OF VA IN COM 843395104 513 75509 SH Sole 75509
STATE STR CORP COM 857477103 344 7619 SH Sole 7619
STREETTRACKS GLD COM 78463v107 486 3332 SH Sole 3332
SYNOVUS FINANCIAL COM 87161c105 75 35925 SH Sole 35925
SYSCO CORPORATION COM 871829107 353 11325 SH Sole 11325
T ROWE PRICE ASSOCIATES COM 74144t108 278 4600 SH Sole 4600
TARGET CORP COM 87612e106 803 17115 SH Sole 17115
TJX COS INC NEW COM 872540109 425 8100 SH Sole 8100
UNITED PARCEL SVC COM 911312106 1575 21601 SH Sole 21601
UNITED TECHNOLOGIES CP COM 913017109 824 9307 SH Sole 9307
US BANCORP DEL COM 902973304 2047 80229 SH Sole 80229
VANGUARD DIV APPREC ETF COM 921908844 1002 17900 SH Sole 17900
VCA ANTECH INC COM 918194101 5382 253874 SH Sole 253874
VORNADO REALTY TRST COM 929042109 19554 209856 SH Sole 208983 873
VULCAN MATERIALS COM 929160109 234 6075 SH Sole 6075
WAL MART STORES INC COM 931142103 23132 435299 SH Sole 434099 1200
WALGREEN CO COM 931422109 775 18250 SH Sole 18250
WALT DISNEY CO HOLDING CO COM 254687106 3123 80007 SH Sole 80007
WELLS FARGO & CO COM 949746101 17944 639494 SH Sole 636394 3100
949746901 84 3000 SH CALL Sole 3000
WESTERN UNION CO COM 959802109 2578 128685 SH Sole 128685
WINTRUST FINANCIAL CORP COM 97650w108 6216 193160 SH Sole 193160
WYNN RESORTS LTD COM 983134107 20626 143693 SH Sole 143243 450
REPORT SUMMARY 102 DATA RECORDS 625846 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED