-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UOT/76WsV6jApVMFSGvHQepoH63rWm2Kdmg+/L0gKWJmO6zW1GVfqnvINfHdAeiw ZBwPkjux7cxzLB09X21U7g== 0001040210-08-000002.txt : 20080515 0001040210-08-000002.hdr.sgml : 20080515 20080515134627 ACCESSION NUMBER: 0001040210-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08835937 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 mar.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: March 31, 2008 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 May 15, 2008 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: 108 Form 13F Information Table Value Total: $682,835 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 550 6952.00 SH Sole 6952.00 99 CENTS ONLY STORES COM 65440K106 521 52700.00 SH Sole 52700.00 ABBOTT LABORATORIES COM 002824100 479 8687.00 SH Sole 8687.00 AFFILIATED MANAGERS GROUP INC COM 008252108 26519 292250.00 SH Sole 290950.00 1300.00 AFFIRMATIVE INS HOLDINGS COM 008272106 146 18302.00 SH Sole 18302.00 AFLAC INC COM 001055102 299 4600.00 SH Sole 4600.00 AMERICAN EXPRESS COMPANY COM 025816109 16306 372957.00 SH Sole 371657.00 1300.00 ANHEUSER BUSCH COM 035229103 996 21000.00 SH Sole 21000.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 8435 550577.00 SH Sole 550577.00 AVON PRODS INC COM 054303102 220 5562.00 SH Sole 5562.00 BANK OF NEW YORK MELLON CORP COM 064057102 996 23861.00 SH Sole 23861.00 BAXTER INTL COM 071813109 208 3600.00 SH Sole 3600.00 BED BATH & BEYOND COM 075896100 612 20740.00 SH Sole 20740.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 78262 17497.00 SH Sole 17407.00 90.00 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 7337 55.00 SH Sole 55.00 BP AMOCO COM 055622104 2603 42916.00 SH Sole 42916.00 CABLEVISION SYSTEMS CORP COM 12686C109 880 41050.00 SH Sole 41050.00 CHEVRON CORPORATION COM 166764100 3598 42151.00 SH Sole 42151.00 CITY NATIONAL CORP COM 178566105 22336 451602.00 SH Sole 449902.00 1700.00 COCA COLA CO COM 191216100 19288 316880.00 SH Sole 316380.00 500.00 COLGATE PALMOLIV COM 194162103 273 3509.00 SH Sole 3509.00 COMCAST CORPORATION NEW SPL CL COM 20030n200 7590 400112.00 SH Sole 400112.00 COMERICA INC COM 200340107 202 5750.00 SH Sole 5750.00 CONOCO PHILLIPS COM 20825C104 300 3935.00 SH Sole 3935.00 CORUS BANKSHARES INC COM 220873103 21783 2238773.00 SH Sole 2231373.00 7400.00 COSTCO WHOLESALE COM 22160K105 218 3350.00 SH Sole 3350.00 DOUGLAS EMMETT INC COM 25960p109 10466 474436.00 SH Sole 472436.00 2000.00 DU PONT E I DE NEMOURS COM 263534109 282 6023.00 SH Sole 6023.00 ESTEE LAUDER COMPANIES INC CL COM 518439104 20130 439033.00 SH Sole 437033.00 2000.00 EXXON MOBIL CORP COM 30231g102 12111 143186.00 SH Sole 143186.00 FARMERS CAP BK CORP COM 309562106 759 32000.00 SH Sole 32000.00 FEDERATED INVESTORS B COM 314211103 12437 317604.00 SH Sole 317604.00 FIRST INVESTORS FINCL SVCS GRO COM 32058a101 55 10900.00 SH Sole 10900.00 FIRST REGIONAL BANCORP COM 33615c101 1926 117424.00 SH Sole 117424.00 GAMCO INVESTORS INC COM 361438104 13046 259050.00 SH Sole 257300.00 1750.00 GENERAL ELECTRIC CO COM 369604103 21781 588508.00 SH Sole 588508.00 GENESEE & WYO INC CL A COM 371559105 310 9000.00 SH Sole 9000.00 GOLDMAN SACHS GROUP INC COM 38141g104 11176 67574.00 SH Sole 67574.00 HARLEY DAVIDSON INC COM 412822108 675 18000.00 SH Sole 18000.00 HEINZ H J CO COM 423074103 244 5200.00 SH Sole 5200.00 HOME DEPOT INC COM 437076102 524 18750.00 SH Sole 18750.00 HUMANA INC COM 444859102 481 10733.00 SH Sole 10733.00 I C O Inc. COM 449293109 340 49000.00 SH Sole 49000.00 ILLINOIS TOOL WORKS INC COM 452308109 246 5100.00 SH Sole 5100.00 INTEGRA BANK CORPORATION COM 45814P105 196 12100.00 SH Sole 12100.00 INTERNATIONAL BUS MACH COM 459200101 408 3546.00 SH Sole 3546.00 INTERNATIONAL GAME TECH COM 459902102 18977 471941.00 SH Sole 471041.00 900.00 INTUIT COM 461202103 1258 46569.00 SH Sole 46569.00 IRON MOUNTAIN INC PA COM 462846106 689 26074.00 SH Sole 24874.00 1200.00 JOHNSON & JOHNSON COM 478160104 16904 260578.00 SH Sole 260078.00 500.00 JPMORGAN CHASE & CO FORMERLY J COM 46625h100 19426 452291.00 SH Sole 449839.00 2452.00 LEGG MASON INC COM 524901105 3016 53885.00 SH Sole 53885.00 LEUCADIA NATIONAL CORP COM 527288104 2578 57002.00 SH Sole 57002.00 M & T BANK CORP COM 55261f104 1543 19175.00 SH Sole 19175.00 MARKEL CORP HOLDING CO COM 570535104 32147 73066.00 SH Sole 72816.00 250.00 MCDONALDS CORP COM 580135101 14735 264209.00 SH Sole 264209.00 MEDTRONIC INC COM 585055106 1026 21206.00 SH Sole 21206.00 MERCK & CO INC COM 589331107 414 10900.00 SH Sole 10900.00 MERRILL LYNCH & CO. COM 590188108 246 6040.00 SH Sole 6040.00 MEXICAN ECONOMIC DEVELOPMENT I COM 344419106 253 6050.00 SH Sole 6050.00 MGM MIRAGE COM 552953101 11295 192186.00 SH Sole 191186.00 1000.00 MICROSOFT CORP COM 594918104 4329 152553.00 SH Sole 152553.00 MOHAWK INDS COM 608190104 1083 15125.00 SH Sole 15125.00 MOODY'S CORP COM 615369105 7219 207252.00 SH Sole 206302.00 950.00 615369905 35 1000.00 SH CALL Sole 1000.00 MORGAN STANLEY COM 617446448 840 18391.00 SH Sole 17991.00 400.00 NIKE INC CL B COM 654106103 16171 237804.00 SH Sole 237804.00 NOKIA CORP COM 654902204 220 6900.00 SH Sole 6900.00 NORFOLK SOUTHERN CORP COM 655844108 211 3885.00 SH Sole 3885.00 NUCOR CORP COM 670346105 282 4160.00 SH Sole 4160.00 PEPSICO INC COM 713448108 9685 134144.00 SH Sole 134144.00 PFIZER INC COM 717081103 894 42725.00 SH Sole 42725.00 PNC BANK COM 693475105 3880 59179.00 SH Sole 57506.00 1673.00 PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 414 9650.00 SH Sole 9650.00 PROCTER & GAMBLE CO COM 742718109 23330 332956.00 SH Sole 331956.00 1000.00 ROYAL DUTCH CLASS A COM 780259206 579 8392.00 SH Sole 8392.00 S&P MIDCAP 400 COM 595635103 291 2062.00 SH Sole 2062.00 SCHERING PLOUGH CORP COM 806605101 262 18213.00 SH Sole 18213.00 SEACOAST BANKING CORP. OF FLOR COM 811707306 13045 1191326.00 SH Sole 1189326.00 2000.00 SEARS HOLDINGS CORP COM 812350106 1032 10104.00 SH Sole 10104.00 SIMPSON MANUFACTURING CO INC COM 829073105 247 9100.00 SH Sole 9100.00 STATE STR CORP COM 857477103 5242 66350.00 SH Sole 66350.00 SUNTRUST BKS INC COM 867914103 441 8000.00 SH Sole 8000.00 SYNOVUS FINANCIAL COM 87161c105 1594 144141.00 SH Sole 144141.00 TARGET CORP COM 87612e106 2542 50150.00 SH Sole 50150.00 TIFFANY & CO NEW COM 886547108 16433 392760.00 SH Sole 391310.00 1450.00 TIME WARNER INC COM 887317105 884 63076.00 SH Sole 63076.00 TJX COS INC NEW COM 872540109 1075 32500.00 SH Sole 32500.00 TOTAL SYSTEM SERVICES INC COM 891906109 975 41195.00 SH Sole 41195.00 UNITED PARCEL SVC COM 911312106 2413 33048.00 SH Sole 33048.00 UNITED TECHNOLOGIES CP COM 913017109 487 7071.00 SH Sole 7071.00 US BANCORP DEL COM 902973304 6752 208666.00 SH Sole 208666.00 VCA ANTECH INC COM 918194101 3794 138730.00 SH Sole 138730.00 VORNADO REALTY TRST COM 929042109 28512 330723.00 SH Sole 329523.00 1200.00 WACHOVIA BANK COM 929903102 415 15381.00 SH Sole 15381.00 WAL MART STORES INC COM 931142103 18112 343810.00 SH Sole 342260.00 1550.00 WALGREEN CO COM 931422109 6926 181844.00 SH Sole 181344.00 500.00 WALT DISNEY CO HOLDING CO COM 254687106 3275 104369.00 SH Sole 104369.00 WASHINGTON POST CO COM 939640108 256 387.00 SH Sole 387.00 WELLS FARGO & CO COM 949746101 16182 556066.00 SH Sole 552466.00 3600.00 WENDYS INTL COM 950590109 211 9150.00 SH Sole 9150.00 WESCO FINANCIAL CORP COM 950817106 7232 17902.00 SH Sole 17902.00 WESTERN UNION CO COM 959802109 4154 195314.00 SH Sole 195314.00 WHITE MOUNTAINS INS COM G9618E107 213 450.00 SH Sole 450.00 WINTRUST FINANCIAL CORP COM 97650w108 5981 171125.00 SH Sole 170125.00 1000.00 WM WRIGLEY JR CO COM 982526105 1789 28473.00 SH Sole 28473.00 WYETH COM COM 983024100 727 17400.00 SH Sole 17400.00 WYNN RESORTS LTD COM 983134107 9111 90532.00 SH Sole 90132.00 400.00 REPORT SUMMARY 108 DATA RECORDS 682835 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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