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