0001040210-12-000003.txt : 20120515
0001040210-12-000003.hdr.sgml : 20120515
20120515102558
ACCESSION NUMBER: 0001040210-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12841712
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
mar.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: March 31, 2012
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 May 15, 2012
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: 103
Form 13F Information Table Value Total: $644,925
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 449 5030 SH Sole 5030
ABBOTT LABORATORIES COM 002824100 395 6449 SH Sole 6449
AFFILIATED MANAGERS GROUP INC COM 008252108 24859 222329 SH Sole 221779 550
AMERICAN EXPRESS COMPANY COM 025816109 21941 379200 SH Sole 377900 1300
ANADARKO PETROLEUM CORP COM 032511107 248 3161 SH Sole 3161
ANNALY CAPITAL MANAGEMENT INC COM 035710409 12359 781246 SH Sole 781246
APACHE CORP COM 037411105 854 8500 SH Sole 8500
APPLE COMPUTER COM 037833100 995 1660 SH Sole 1660
BANK OF AMERICA CORP COM 060505104 105 11000 SH Sole 11000
BB&T CORPORATION COM 054937107 319 10150 SH Sole 10150
BECTON DICKINSON & CO COM 075887109 467 6012 SH Sole 6012
BERKSHIRE HATHAWAY INC CL B COM 084670702 70878 873415 SH Sole 869615 3800
084670902 81 1000 SH CALL Sole 1000
BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 5973 49 SH Sole 49
BP AMOCO COM 055622104 1158 25726 SH Sole 25726
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 8342 264875 SH Sole 264875
CHARLES SCHWAB CORP NEW COM 808513105 369 25650 SH Sole 25650
CHEVRON CORPORATION COM 166764100 2725 25418 SH Sole 25418
CISCO SYSTEMS COM 17275R102 729 34461 SH Sole 34461
CITY NATIONAL CORP COM 178566105 22647 431613 SH Sole 431113 500
COCA COLA CO COM 191216100 24197 326946 SH Sole 326446 500
COMCAST CORPORATION NEW SPL CL COM 20030n200 440 14925 SH Sole 14925
CONOCO PHILLIPS COM 20825C104 949 12490 SH Sole 12490
COSTCO WHOLESALE COM 22160K105 332 3660 SH Sole 3660
DOUGLAS EMMETT INC COM 25960p109 19098 837253 SH Sole 835253 2000
DU PONT E I DE NEMOURS COM 263534109 279 5273 SH Sole 5273
DUKE ENERGY CORP COM 26441c105 279 13264 SH Sole 13264
EBAY INC. COM 278642103 293 7950 SH Sole 7950
ENSTAR GROUP LIMITED COM g3075p101 16074 162380 SH Sole 162080 300
ESTEE LAUDER COMPANIES INC CL COM 518439104 10049 162230 SH Sole 161730 500
EXELON CORP COM 30161N101 276 7050 SH Sole 7050
EXXON MOBIL CORP COM 30231g102 34705 400155 SH Sole 399155 1000
FAIRFAX FINL HLDGS LTD COM 303901102 3448 8558 SH Sole 8558
FARMERS CAP BK CORP COM 309562106 168 28000 SH Sole 28000
FIRST BUSEY CORP COM 319383105 99 20000 SH Sole 20000
GAMCO INVESTORS INC COM 361438104 22026 443990 SH Sole 442740 1250
GENERAL ELECTRIC CO COM 369604103 6394 318583 SH Sole 318583
GOLDMAN SACHS GROUP INC COM 38141g104 17876 143735 SH Sole 143485 250
38141g904 99 800 SH CALL Sole 800
GOOGLE INC COM 38259P508 11928 18602 SH Sole 18602
HARLEY DAVIDSON INC COM 412822108 766 15600 SH Sole 15600
HOME DEPOT INC COM 437076102 400 7950 SH Sole 7950
HOWARD HUGHES CORP COM 44267d107 2789 43666 SH Sole 43666
HUMANA INC COM 444859102 884 9557 SH Sole 9557
INTERNATIONAL BUS MACH COM 459200101 1423 6820 SH Sole 6820
INTERNATIONAL GAME TECH COM 459902102 223 13300 SH Sole 13300
IRON MOUNTAIN INC PA COM 462846106 232 8062 SH Sole 7312 750
JOHNSON & JOHNSON COM 478160104 20027 303626 SH Sole 303126 500
JPMORGAN CHASE & CO FORMERLY J COM 46625h100 16752 364329 SH Sole 361877 2452
KRAFT FOODS INC COM 50075N104 423 11117 SH Sole 11117
LAS VEGAS SANDS CORP COM 517834107 803 13950 SH Sole 13950
LEUCADIA NATIONAL CORP COM 527288104 16295 624316 SH Sole 622316 2000
LOWES COMPANIES COM 548661107 213 6800 SH Sole 6800
MARKEL CORP HOLDING CO COM 570535104 37250 82974 SH Sole 82724 250
MCDONALDS CORP COM 580135101 2155 21965 SH Sole 21965
MEDTRONIC INC COM 585055106 462 11785 SH Sole 11785
MERCK & CO INC COM 58933y105 268 6967 SH Sole 6967
MICROSOFT CORP COM 594918104 7359 228154 SH Sole 227454 700
NESTLE S.A SPONS COM 641069406 241 3824 SH Sole 3824
NIKE INC CL B COM 654106103 13718 126501 SH Sole 126501
NORTHERN TRUST COM 665859104 3335 70275 SH Sole 70275
OCCIDENTAL PETE CP DEL COM 674599105 2543 26701 SH Sole 26701
PAYCHEX COM 704326107 259 8350 SH Sole 8350
PENN NATIONAL GAMING COM 707569109 13485 313745 SH Sole 312995 750
PEPSICO INC COM 713448108 19560 294794 SH Sole 294394 400
PFIZER INC COM 717081103 723 31941 SH Sole 31941
PHILIP MORRIS INTERNATIONAL IN COM 718172109 799 9017 SH Sole 9017
PNC BANK COM 693475105 2761 42815 SH Sole 41015 1800
PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 290 4050 SH Sole 4050
PROCTER & GAMBLE CO COM 742718109 21024 312811 SH Sole 311811 1000
RHJ INTERNATIONAL COM B70883101 299 50650 SH Sole 50650
ROYAL DUTCH CLASS A COM 780259206 361 5150 SH Sole 5150
S&P DEPOSITARY RECEIPTS COM 78462F103 45 318 SH Sole 318
78462f953 141 1000 SH PUT Sole 1000
78462f953 282 2000 SH PUT Sole 2000
SCHLUMBERGER LTD COM 806857108 1047 14979 SH Sole 14979
SEACOAST BANKING CORP. OF FLOR COM 811707306 3762 2137678 SH Sole 2137678
SOUTHERN CO COM 842587107 332 7392 SH Sole 7392
SOUTHERN NATL BANCORP OF VA IN COM 843395104 475 70358 SH Sole 70358
STAR BULK CARRIERS CORP COM Y8162K105 13 15000 SH Sole 15000
STARWOOD PPTY TR COM 85571b105 410 19525 SH Sole 19525
STATE STR CORP COM 857477103 345 7575 SH Sole 7575
STREETTRACKS GLD COM 78463v107 310 1914 SH Sole 1914
SYNOVUS FINANCIAL COM 87161c105 74 35925 SH Sole 35925
SYSCO CORPORATION COM 871829107 330 11050 SH Sole 11050
T ROWE PRICE ASSOCIATES COM 74144t108 1851 28350 SH Sole 28350
THOMAS & BETTS COM 884315102 280 3891 SH Sole 3891
TJX COS INC NEW COM 872540109 651 16400 SH Sole 16400
ULTRA PETROLEUM CORP COM 903914109 3810 168360 SH Sole 168360
UNITED PARCEL SVC COM 911312106 1573 19487 SH Sole 19487
UNITED TECHNOLOGIES CP COM 913017109 784 9452 SH Sole 9452
US BANCORP DEL COM 902973304 1485 46879 SH Sole 46879
VCA ANTECH INC COM 918194101 364 15700 SH Sole 15700
VORNADO REALTY TRST COM 929042109 17030 202256 SH Sole 201383 873
WAL MART STORES INC COM 931142103 27416 447970 SH Sole 446770 1200
WALGREEN CO COM 931422109 668 19950 SH Sole 19950
WALT DISNEY CO HOLDING CO COM 254687106 3249 74220 SH Sole 74220
WELLS FARGO & CO COM 949746101 21480 629179 SH Sole 626279 2900
949746901 137 4000 SH CALL Sole 4000
WESTERN UNION CO COM 959802109 1070 60806 SH Sole 60806
WINTRUST FINANCIAL CORP COM 97650w108 5186 144894 SH Sole 144894
WYNN RESORTS LTD COM 983134107 16051 128535 SH Sole 128135 400
983134957 1249 10000 SH PUT Sole 10000
REPORT SUMMARY 103 DATA RECORDS 644925 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED