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