0001040210-12-000006.txt : 20121114
0001040210-12-000006.hdr.sgml : 20121114
20121114085752
ACCESSION NUMBER: 0001040210-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121201151
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
sept.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: September 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 November 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: 104
Form 13F Information Table Value Total: $653,876
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 457 4950 SH Sole 4950
ABBOTT LABORATORIES COM 002824100 442 6449 SH Sole 6449
AFFILIATED MANAGERS GROUP INC COM 008252108 25832 210019 SH Sole 209469 550
AMERICAN EXPRESS COMPANY COM 025816109 20727 364535 SH Sole 363235 1300
ANNALY CAPITAL MANAGEMENT INC COM 035710409 12204 724700 SH Sole 724700
APACHE CORP COM 037411105 735 8500 SH Sole 8500
APPLE COMPUTER COM 037833100 944 1415 SH Sole 1415
BANK OF AMERICA CORP COM 060505104 150 17000 SH Sole 17000
BB&T CORPORATION COM 054937107 270 8150 SH Sole 8150
BECTON DICKINSON & CO COM 075887109 452 5750 SH Sole 5750
BERKSHIRE HATHAWAY INC CL B COM 084670702 74669 846592 SH Sole 843142 3450
084670902 88 1000 SH CALL Sole 1000
BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 6502 49 SH Sole 49
BIGLARI HLDGS INC COM 08986r101 358 980 SH Sole 980
BP AMOCO COM 055622104 958 22609 SH Sole 22609
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 8982 260275 SH Sole 260275
CHARLES SCHWAB CORP NEW COM 808513105 411 32150 SH Sole 32150
CHEVRON CORPORATION COM 166764100 2883 24732 SH Sole 24732
CISCO SYSTEMS COM 17275R102 662 34691 SH Sole 34691
CITY NATIONAL CORP COM 178566105 21847 424140 SH Sole 423640 500
COCA COLA CO COM 191216100 23588 621870 SH Sole 620870 1000
COMCAST CORPORATION NEW SPL CL COM 20030n200 453 13000 SH Sole 13000
CONOCO PHILLIPS COM 20825C104 726 12690 SH Sole 12690
COSTCO WHOLESALE COM 22160K105 347 3460 SH Sole 3460
DIAMOND HILL INVESTMENT GROUP COM 25264R207 215 2800 SH Sole 2800
DOUGLAS EMMETT INC COM 25960p109 16202 702287 SH Sole 700287 2000
DU PONT E I DE NEMOURS COM 263534109 265 5273 SH Sole 5273
DUKE ENERGY CORP COM 26441c105 331 5116 SH Sole 5116
EBAY INC. COM 278642103 331 6850 SH Sole 6850
ENSTAR GROUP LIMITED COM g3075p101 19379 194466 SH Sole 194166 300
ESTEE LAUDER COMPANIES INC CL COM 518439104 9777 158797 SH Sole 158297 500
EXELON CORP COM 30161N101 249 7000 SH Sole 7000
EXPEDITORS INTL WASH COM 302130109 502 13800 SH Sole 13800
EXXON MOBIL CORP COM 30231g102 35079 383582 SH Sole 382582 1000
FAIRFAX FINL HLDGS LTD COM 303901102 2296 5948 SH Sole 5948
FARMERS CAP BK CORP COM 309562106 273 26000 SH Sole 26000
FIRST BUSEY CORP COM 319383105 112 23000 SH Sole 23000
GAMCO INVESTORS INC COM 361438104 22846 459217 SH Sole 457967 1250
GENERAL ELECTRIC CO COM 369604103 833 36700 SH Sole 36700
GOLDMAN SACHS GROUP INC COM 38141g104 16848 148203 SH Sole 147953 250
38141g904 57 500 SH CALL Sole 500
GOOGLE INC COM 38259P508 13936 18471 SH Sole 18471
GREENLIGHT CAPITAL RE LTD COM G4095J109 247 10000 SH Sole 10000
HARLEY DAVIDSON INC COM 412822108 555 13100 SH Sole 13100
HOME DEPOT INC COM 437076102 456 7550 SH Sole 7550
HOWARD HUGHES CORP COM 44267d107 2479 34892 SH Sole 34892
HUMANA INC COM 444859102 558 7957 SH Sole 7957
INTERNATIONAL BUS MACH COM 459200101 1282 6180 SH Sole 6180
IRON MOUNTAIN INC PA COM 462846106 224 6562 SH Sole 5962 600
JOHNSON & JOHNSON COM 478160104 20369 295591 SH Sole 295091 500
JPMORGAN CHASE & CO FORMERLY J COM 46625h100 14728 363824 SH Sole 361372 2452
46625h900 81 2000 SH CALL Sole 2000
KRAFT FOODS INC COM 50075n104 460 11117 SH Sole 11117
LAS VEGAS SANDS CORP COM 517834107 913 19695 SH Sole 19695
LEUCADIA NATIONAL CORP COM 527288104 18526 814336 SH Sole 812336 2000
MARKEL CORP HOLDING CO COM 570535104 37268 81284 SH Sole 81034 250
MCDONALDS CORP COM 580135101 1944 21185 SH Sole 21185
MEDTRONIC INC COM 585055106 494 11450 SH Sole 11450
MERCK & CO INC COM 58933y105 296 6575 SH Sole 6575
MGM MIRAGE COM 552953101 177 16500 SH Sole 16500
MICROSOFT CORP COM 594918104 5318 178712 SH Sole 178712
NESTLE S.A SPONS COM 641069406 225 3573 SH Sole 3573
NIKE INC CL B COM 654106103 11736 123657 SH Sole 123657
NORTHERN TRUST COM 665859104 2168 46700 SH Sole 46700
OCCIDENTAL PETE CP DEL COM 674599105 2298 26701 SH Sole 26701
PAYCHEX COM 704326107 278 8350 SH Sole 8350
PENN NATIONAL GAMING COM 707569109 14423 334495 SH Sole 333745 750
PEPSICO INC COM 713448108 20245 286061 SH Sole 285661 400
PFIZER INC COM 717081103 731 29422 SH Sole 29422
PHILIP MORRIS INTERNATIONAL IN COM 718172109 784 8712 SH Sole 8712
PNC BANK COM 693475105 2750 43581 SH Sole 41781 1800
PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 371 3550 SH Sole 3550
PROCTER & GAMBLE CO COM 742718109 19023 274262 SH Sole 273262 1000
ROYAL DUTCH CLASS A COM 780259206 357 5150 SH Sole 5150
S&P DEPOSITARY RECEIPTS COM 78462F953 144 1000 SH PUT Sole 1000
78462F953 720 5000 SH PUT Sole 5000
78462F953 792 5500 SH PUT Sole 5500
SCHLUMBERGER LTD COM 806857108 3964 54802 SH Sole 54802
SEACOAST BANKING CORP. OF FLOR COM 811707306 3912 2460290 SH Sole 2460290
SOUTHERN CO COM 842587107 318 6890 SH Sole 6890
SOUTHERN NATL BANCORP OF VA IN COM 843395104 595 74372 SH Sole 74372
STARWOOD PPTY TR COM 85571b105 361 15525 SH Sole 15525
STATE STR CORP COM 857477103 318 7575 SH Sole 7575
STREETTRACKS GLD COM 78463v107 303 1764 SH Sole 1764
SYNOVUS FINANCIAL COM 87161c105 82 34592 SH Sole 34592
SYSCO CORPORATION COM 871829107 350 11200 SH Sole 11200
T ROWE PRICE ASSOCIATES COM 74144t108 1788 28250 SH Sole 28250
TIFFANY & CO NEW COM 886547108 13146 212445 SH Sole 212045 400
TIME WARNER INC COM 887317303 226 4989 SH Sole 4989
TJX COS INC NEW COM 872540109 672 15000 SH Sole 15000
ULTRA PETROLEUM CORP COM 903914109 3775 171740 SH Sole 171740
UNITED PARCEL SVC COM 911312106 1395 19487 SH Sole 19487
UNITED TECHNOLOGIES CP COM 913017109 705 9002 SH Sole 9002
US BANCORP DEL COM 902973304 1349 39329 SH Sole 39329
VCA ANTECH INC COM 918194101 219 11100 SH Sole 11100
VORNADO REALTY TRST COM 929042109 15971 197050 SH Sole 196300 750
WAL MART STORES INC COM 931142103 28571 387145 SH Sole 386045 1100
WALGREEN CO COM 931422109 711 19500 SH Sole 19500
WALT DISNEY CO HOLDING CO COM 254687106 3183 60881 SH Sole 60881
WELLS FARGO & CO COM 949746101 20976 607483 SH Sole 604733 2750
949746901 14 400 SH CALL Sole 400
WESTERN UNION CO COM 959802109 918 50400 SH Sole 50400
WINTRUST FINANCIAL CORP COM 97650w108 4057 107995 SH Sole 107995
WYNN RESORTS LTD COM 983134107 18359 159037 SH Sole 158637 400
REPORT SUMMARY 104 DATA RECORDS 653876 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED