0001040210-12-000004.txt : 20120814 0001040210-12-000004.hdr.sgml : 20120814 20120814095836 ACCESSION NUMBER: 0001040210-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121029954 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, 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 August 14, 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: 105 Form 13F Information Table Value Total: $642,339 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 451 5030 SH Sole 5030 ABBOTT LABORATORIES COM 002824100 416 6449 SH Sole 6449 AFFILIATED MANAGERS GROUP INC COM 008252108 24061 219832 SH Sole 219282 550 AMERICAN EXPRESS COMPANY COM 025816109 21652 371960 SH Sole 370660 1300 ANADARKO PETROLEUM CORP COM 032511107 219 3301 SH Sole 3301 ANNALY CAPITAL MANAGEMENT INC COM 035710409 13940 830771 SH Sole 830771 APACHE CORP COM 037411105 747 8500 SH Sole 8500 APPLE COMPUTER COM 037833100 940 1610 SH Sole 1610 BANK OF AMERICA CORP COM 060505104 115 14000 SH Sole 14000 BB&T CORPORATION COM 054937107 282 9150 SH Sole 9150 BECTON DICKINSON & CO COM 075887109 430 5750 SH Sole 5750 BERKSHIRE HATHAWAY INC CL B COM 084670702 72873 874515 SH Sole 870715 3800 084670902 83 1000 SH CALL Sole 1000 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 6122 49 SH Sole 49 BP AMOCO COM 055622104 1035 25526 SH Sole 25526 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 8761 264875 SH Sole 264875 CHARLES SCHWAB CORP NEW COM 808513105 429 33150 SH Sole 33150 CHEVRON CORPORATION COM 166764100 2647 25089 SH Sole 25089 CISCO SYSTEMS COM 17275R102 596 34691 SH Sole 34691 CITY NATIONAL CORP COM 178566105 20949 431223 SH Sole 430723 500 COCA COLA CO COM 191216100 25284 323360 SH Sole 322860 500 COMCAST CORPORATION NEW SPL CL COM 20030n200 437 13925 SH Sole 13925 CONOCO PHILLIPS COM 20825C104 698 12490 SH Sole 12490 COSTCO WHOLESALE COM 22160K105 367 3860 SH Sole 3860 DIAMOND HILL INVESTMENT GROUP COM 25264R207 219 2800 SH Sole 2800 DOUGLAS EMMETT INC COM 25960p109 18130 784828 SH Sole 782828 2000 DU PONT E I DE NEMOURS COM 263534109 267 5273 SH Sole 5273 DUKE ENERGY CORP COM 26441c105 306 13264 SH Sole 13264 EBAY INC. COM 278642103 292 6950 SH Sole 6950 ENSTAR GROUP LIMITED COM g3075p101 18016 182092 SH Sole 181792 300 ESTEE LAUDER COMPANIES INC CL COM 518439104 8721 161139 SH Sole 160639 500 EXELON CORP COM 30161N101 263 7000 SH Sole 7000 EXPEDITORS INTL WASH COM 302130109 535 13800 SH Sole 13800 EXXON MOBIL CORP COM 30231g102 33989 397208 SH Sole 396208 1000 FAIRFAX FINL HLDGS LTD COM 303901102 3290 8318 SH Sole 8318 FARMERS CAP BK CORP COM 309562106 184 28000 SH Sole 28000 FIRST BUSEY CORP COM 319383105 199 41279 SH Sole 41279 GAMCO INVESTORS INC COM 361438104 21499 484315 SH Sole 483065 1250 GENERAL ELECTRIC CO COM 369604103 6470 310474 SH Sole 310474 GOLDMAN SACHS GROUP INC COM 38141g104 14362 149820 SH Sole 149570 250 38141g904 77 800 SH CALL Sole 800 GOOGLE INC COM 38259P508 10887 18768 SH Sole 18768 HARLEY DAVIDSON INC COM 412822108 599 13100 SH Sole 13100 HOME DEPOT INC COM 437076102 421 7950 SH Sole 7950 HOWARD HUGHES CORP COM 44267d107 2636 42766 SH Sole 42766 HUMANA INC COM 444859102 740 9557 SH Sole 9557 INTERNATIONAL BUS MACH COM 459200101 1302 6655 SH Sole 6655 INTERNATIONAL GAME TECH COM 459902102 205 13000 SH Sole 13000 IRON MOUNTAIN INC PA COM 462846106 259 7862 SH Sole 7112 750 JOHNSON & JOHNSON COM 478160104 20392 301831 SH Sole 301331 500 JPMORGAN CHASE & CO FORMERLY J COM 46625h100 13315 372654 SH Sole 370202 2452 46625h900 179 5000 SH CALL Sole 5000 KRAFT FOODS INC COM 50075N104 429 11117 SH Sole 11117 LAS VEGAS SANDS CORP COM 517834107 731 16800 SH Sole 16800 LEUCADIA NATIONAL CORP COM 527288104 16932 796069 SH Sole 794069 2000 MARKEL CORP HOLDING CO COM 570535104 36340 82274 SH Sole 82024 250 MCDONALDS CORP COM 580135101 1953 22055 SH Sole 22055 MEDTRONIC INC COM 585055106 443 11450 SH Sole 11450 MERCK & CO INC COM 58933y105 300 7192 SH Sole 7192 MGM MIRAGE COM 552953101 184 16500 SH Sole 16500 MICROSOFT CORP COM 594918104 6887 225134 SH Sole 224434 700 NESTLE S.A SPONS COM 641069406 238 3986 SH Sole 3986 NIKE INC CL B COM 654106103 11051 125897 SH Sole 125897 NORTHERN TRUST COM 665859104 3091 67175 SH Sole 67175 OCCIDENTAL PETE CP DEL COM 674599105 2290 26701 SH Sole 26701 PAYCHEX COM 704326107 262 8350 SH Sole 8350 PENN NATIONAL GAMING COM 707569109 13898 311695 SH Sole 310945 750 PEPSICO INC COM 713448108 20650 292244 SH Sole 291844 400 PFIZER INC COM 717081103 677 29422 SH Sole 29422 PHILIP MORRIS INTERNATIONAL IN COM 718172109 769 8812 SH Sole 8812 PNC BANK COM 693475105 2623 42915 SH Sole 41115 1800 PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 370 4050 SH Sole 4050 PROCTER & GAMBLE CO COM 742718109 18690 305143 SH Sole 304143 1000 RHJ INTERNATIONAL COM B70883101 180 40100 SH Sole 40100 ROYAL DUTCH CLASS A COM 780259206 347 5150 SH Sole 5150 S&P DEPOSITARY RECEIPTS COM 78462F103 43 318 SH Sole 318 87462F953 272 2000 SH PUT Sole 2000 87462F953 136 1000 SH PUT Sole 1000 SCHLUMBERGER LTD COM 806857108 3602 55485 SH Sole 55485 SEACOAST BANKING CORP. OF FLOR COM 811707306 3627 2434431 SH Sole 2434431 SOUTHERN CO COM 842587107 342 7392 SH Sole 7392 SOUTHERN NATL BANCORP OF VA IN COM 843395104 364 48000 SH Sole 48000 STAR BULK CARRIERS CORP COM Y8162K105 11 15000 SH Sole 15000 STARWOOD PPTY TR COM 85571b105 395 18525 SH Sole 18525 STATE STR CORP COM 857477103 338 7575 SH Sole 7575 STREETTRACKS GLD COM 78463v107 297 1914 SH Sole 1914 SYNOVUS FINANCIAL COM 87161c105 71 35925 SH Sole 35925 SYSCO CORPORATION COM 871829107 334 11200 SH Sole 11200 T ROWE PRICE ASSOCIATES COM 74144t108 1785 28350 SH Sole 28350 TIFFANY & CO NEW COM 886547108 9076 171410 SH Sole 171410 TJX COS INC NEW COM 872540109 704 16400 SH Sole 16400 ULTRA PETROLEUM CORP COM 903914109 3998 173340 SH Sole 173340 UNITED PARCEL SVC COM 911312106 1535 19487 SH Sole 19487 UNITED TECHNOLOGIES CP COM 913017109 721 9552 SH Sole 9552 US BANCORP DEL COM 902973304 1467 45629 SH Sole 45629 VCA ANTECH INC COM 918194101 244 11100 SH Sole 11100 VORNADO REALTY TRST COM 929042109 16851 200661 SH Sole 199788 873 WAL MART STORES INC COM 931142103 29638 425095 SH Sole 423895 1200 WALGREEN CO COM 931422109 584 19750 SH Sole 19750 WALT DISNEY CO HOLDING CO COM 254687106 3466 71470 SH Sole 71470 WELLS FARGO & CO COM 949746101 20899 624964 SH Sole 622064 2900 949746901 50 1500 SH CALL Sole 1500 WESTERN UNION CO COM 959802109 1002 59486 SH Sole 59486 WINTRUST FINANCIAL CORP COM 97650w108 4764 134191 SH Sole 134191 WYNN RESORTS LTD COM 983134107 15103 145610 SH Sole 145210 400 REPORT SUMMARY 105 DATA RECORDS 642339 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED