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