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