0001040210-13-000001.txt : 20130214
0001040210-13-000001.hdr.sgml : 20130214
20130214110531
ACCESSION NUMBER: 0001040210-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13607834
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
dec.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: December 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 February 14, 2013
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: $659,034
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 460 4950 SH Sole 4950
ABBOTT LABORATORIES COM 002824100 422 6449 SH Sole 6449
AFFILIATED MANAGERS GROUP INC COM 008252108 25555 196349 SH Sole 195899 450
AMERICAN EXPRESS COMPANY COM 025816109 20843 362617 SH Sole 361317 1300
ANNALY CAPITAL MANAGEMENT INC COM 035710409 11060 787763 SH Sole 787763
APACHE CORP COM 037411105 667 8500 SH Sole 8500
APPLE COMPUTER COM 037833100 799 1502 SH Sole 1502
AVON PRODS INC COM 054303102 179 12500 SH Sole 12500
BANK OF AMERICA CORP COM 060505104 192 16500 SH Sole 16500
BB&T CORPORATION COM 054937107 246 8450 SH Sole 8450
BECTON DICKINSON & CO COM 075887109 508 6500 SH Sole 6500
BERKSHIRE HATHAWAY INC CL B COM 084670702 76005 847327 SH Sole 843877 3450
084670902 90 1000 SH CALL Sole 1000
BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 6435 48 SH Sole 48
BIGLARI HLDGS INC COM 08986r101 2137 5479 SH Sole 5479
BP AMOCO COM 055622104 941 22609 SH Sole 22609
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 9436 257459 SH Sole 257459
CHARLES SCHWAB CORP NEW COM 808513105 404 28150 SH Sole 28150
CHEVRON CORPORATION COM 166764100 2649 24492 SH Sole 24492
CISCO SYSTEMS COM 17275R102 685 34861 SH Sole 34861
CITY NATIONAL CORP COM 178566105 20712 418255 SH Sole 417755 500
COCA COLA CO COM 191216100 22401 617968 SH Sole 616968 1000
COMCAST CORPORATION NEW SPL CL COM 20030n200 460 12800 SH Sole 12800
CONOCO PHILLIPS COM 20825C104 717 12363 SH Sole 12363
COSTCO WHOLESALE COM 22160K105 322 3260 SH Sole 3260
DIAMONDS TRUST SERIES 1 COM 78467x959 653 5000 SH PUT Sole 5000
78467x959 326 2500 SH PUT Sole 2500
DOUGLAS EMMETT INC COM 25960p109 16209 695649 SH Sole 693649 2000
DU PONT E I DE NEMOURS COM 263534109 237 5273 SH Sole 5273
EBAY INC. COM 278642103 329 6450 SH Sole 6450
ENSTAR GROUP LIMITED COM g3075p101 22385 199904 SH Sole 199604 300
ESTEE LAUDER COMPANIES INC CL COM 518439104 9465 158118 SH Sole 157618 500
EXELON CORP COM 30161N101 210 7050 SH Sole 7050
EXPEDITORS INTL WASH COM 302130109 1159 29300 SH Sole 29300
EXPRESS SCRIPTS INC COM 30219g108 275 5100 SH Sole 5100
EXXON MOBIL CORP COM 30231g102 32486 375338 SH Sole 374338 1000
FAIRFAX FINL HLDGS LTD COM 303901102 2074 5758 SH Sole 5758
FARMERS CAP BK CORP COM 309562106 306 25000 SH Sole 25000
FIRST BUSEY CORP COM 319383105 105 22500 SH Sole 22500
GAMCO INVESTORS INC COM 361438104 23966 451597 SH Sole 450347 1250
GENERAL ELECTRIC CO COM 369604103 795 37872 SH Sole 37872
GOLDMAN SACHS GROUP INC COM 38141g104 18593 145758 SH Sole 145508 250
GOOGLE INC COM 38259P508 13014 18397 SH Sole 18397
GREENLIGHT CAPITAL RE LTD COM G4095J109 254 11000 SH Sole 11000
HARLEY DAVIDSON INC COM 412822108 610 12500 SH Sole 12500
HOME DEPOT INC COM 437076102 377 6100 SH Sole 6100
HOWARD HUGHES CORP COM 44267d107 1876 25692 SH Sole 25692
HUMANA INC COM 444859102 546 7957 SH Sole 7957
INTEL CORP COM 458140100 506 24540 SH Sole 24540
INTERNATIONAL BUS MACH COM 459200101 823 4295 SH Sole 4295
JOHNSON & JOHNSON COM 478160104 20578 293551 SH Sole 293051 500
JPMORGAN CHASE & CO FORMERLY J COM 46625h100 15923 362145 SH Sole 359693 2452
LAS VEGAS SANDS CORP COM 517834107 823 17820 SH Sole 17820
LEUCADIA NATIONAL CORP COM 527288104 25027 1052006 SH Sole 1050006 2000
MARKEL CORP HOLDING CO COM 570535104 36037 83145 SH Sole 82895 250
MCDONALDS CORP COM 580135101 1895 21488 SH Sole 21488
MEDTRONIC INC COM 585055106 449 10950 SH Sole 10950
MERCK & CO INC COM 58933y105 269 6575 SH Sole 6575
MICROSOFT CORP COM 594918104 4521 169262 SH Sole 169262
MONDELEZ INTERNATIONAL INC COM 609207105 212 8329 SH Sole 8329
NESTLE S.A SPONS COM 641069406 233 3573 SH Sole 3573
NIKE INC CL B COM 654106103 12720 246514 SH Sole 246514
NORTHERN TRUST COM 665859104 2172 43300 SH Sole 43300
OCCIDENTAL PETE CP DEL COM 674599105 2046 26701 SH Sole 26701
PAYCHEX COM 704326107 260 8350 SH Sole 8350
PENN NATIONAL GAMING COM 707569109 15939 324550 SH Sole 323800 750
PEPSICO INC COM 713448108 19450 284233 SH Sole 283833 400
PFIZER INC COM 717081103 727 28995 SH Sole 28995
PHILIP MORRIS INTERNATIONAL IN COM 718172109 752 8990 SH Sole 8990
PNC BANK COM 693475105 2811 48216 SH Sole 46416 1800
PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 353 3300 SH Sole 3300
PROCTER & GAMBLE CO COM 742718109 17347 255511 SH Sole 254511 1000
ROYAL DUTCH CLASS A COM 780259206 328 4760 SH Sole 4760
S&P DEPOSITARY RECEIPTS COM 78462F953 712 5000 SH PUT Sole 5000
78462F953 1210 8500 SH PUT Sole 8500
78462F953 712 5000 SH PUT Sole 5000
78462F953 570 4000 SH PUT Sole 4000
SCHLUMBERGER LTD COM 806857108 3782 54577 SH Sole 54577
SEACOAST BANKING CORP. OF FLOR COM 811707306 4059 2521350 SH Sole 2521350
SOUTHERN NATL BANCORP OF VA IN COM 843395104 1385 170277 SH Sole 170277
SPECTRA ENERGY COM 847560109 218 7968 SH Sole 7968
STATE STR CORP COM 857477103 356 7575 SH Sole 7575
STREETTRACKS GLD COM 78463v107 286 1764 SH Sole 1764
SYNOVUS FINANCIAL COM 87161c105 71 28792 SH Sole 28792
SYSCO CORPORATION COM 871829107 386 12200 SH Sole 12200
T ROWE PRICE ASSOCIATES COM 74144t108 1840 28250 SH Sole 28250
TIFFANY & CO NEW COM 886547108 12233 213340 SH Sole 212940 400
TIME WARNER INC COM 887317303 233 4873 SH Sole 4873
TJX COS INC NEW COM 872540109 633 14900 SH Sole 14900
ULTRA PETROLEUM CORP COM 903914109 2514 138650 SH Sole 138650
UNITED PARCEL SVC COM 911312106 1169 15850 SH Sole 15850
UNITED TECHNOLOGIES CP COM 913017109 738 9002 SH Sole 9002
US BANCORP DEL COM 902973304 1102 34508 SH Sole 34508
VCA ANTECH INC COM 918194101 235 11150 SH Sole 11150
VORNADO REALTY TRST COM 929042109 18418 229996 SH Sole 229246 750
WAL MART STORES INC COM 931142103 25886 379392 SH Sole 378292 1100
WALGREEN CO COM 931422109 729 19700 SH Sole 19700
WALT DISNEY CO HOLDING CO COM 254687106 2903 58302 SH Sole 58302
WELLS FARGO & CO COM 949746101 20677 604946 SH Sole 602196 2750
WESTERN UNION CO COM 959802109 748 54950 SH Sole 54950
WINTRUST FINANCIAL CORP COM 97650w108 3468 94495 SH Sole 94495
WYNN RESORTS LTD COM 983134107 17859 158764 SH Sole 158364 400
983134957 1125 10000 SH PUT Sole 10000
REPORT SUMMARY 103 DATA RECORDS 659034 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED