0001040210-12-000002.txt : 20120214 0001040210-12-000002.hdr.sgml : 20120214 20120214112026 ACCESSION NUMBER: 0001040210-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12604501 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, 2011 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, 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: $602,978 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 5630 SH Sole 5630 ABBOTT LABORATORIES COM 002824100 354 6299 SH Sole 6299 AFFILIATED MANAGERS GROUP INC COM 008252108 22074 230061 SH Sole 229361 700 AMERICAN EXPRESS COMPANY COM 025816109 18027 382175 SH Sole 380875 1300 ANADARKO PETROLEUM CORP COM 032511107 243 3179 SH Sole 3179 ANNALY CAPITAL MANAGEMENT INC COM 035710409 12082 757046 SH Sole 757046 APACHE CORP COM 037411105 815 9000 SH Sole 9000 APPLE COMPUTER COM 037833100 670 1655 SH Sole 1655 BANK OF AMERICA CORP COM 060505104 62 11225 SH Sole 11225 BB&T CORPORATION COM 054937107 310 12300 SH Sole 12300 BECTON DICKINSON & CO COM 075887109 449 6012 SH Sole 6012 BERKSHIRE HATHAWAY INC CL B COM 084670702 65980 864740 SH Sole 860740 4000 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 5853 51 SH Sole 51 BP AMOCO COM 055622104 1100 25726 SH Sole 25726 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 7264 264325 SH Sole 264325 CHARLES SCHWAB CORP NEW COM 808513105 289 25650 SH Sole 25650 CHEVRON CORPORATION COM 166764100 2771 26043 SH Sole 26043 CISCO SYSTEMS COM 17275R102 626 34599 SH Sole 34599 CITY NATIONAL CORP COM 178566105 19539 442248 SH Sole 441748 500 COCA COLA CO COM 191216100 23196 331507 SH Sole 331007 500 COMCAST CORPORATION NEW SPL CL COM 20030n200 352 14925 SH Sole 14925 CONOCO PHILLIPS COM 20825C104 993 13626 SH Sole 13626 COSTCO WHOLESALE COM 22160K105 313 3760 SH Sole 3760 DIAMONDS TRUST SERIES 1 78467x959 609 5000 SH PUT Sole 5000 78467x959 305 2500 SH PUT Sole 2500 DOUGLAS EMMETT INC COM 25960p109 15872 870166 SH Sole 868166 2000 DU PONT E I DE NEMOURS COM 263534109 264 5763 SH Sole 5763 DUKE ENERGY CORP COM 26441c105 292 13264 SH Sole 13264 EBAY INC. COM 278642103 241 7950 SH Sole 7950 ENSTAR GROUP LIMITED COM g3075p101 15058 153342 SH Sole 153142 200 ESTEE LAUDER COMPANIES INC CL COM 518439104 12974 115507 SH Sole 115007 500 EXELON CORP COM 30161N101 306 7050 SH Sole 7050 EXXON MOBIL CORP COM 30231g102 34427 406174 SH Sole 405174 1000 FAIRFAX FINL HLDGS LTD COM 303901102 3725 8638 SH Sole 8638 FARMERS CAP BK CORP COM 309562106 130 29000 SH Sole 29000 FIRST BUSEY CORP COM 319383105 70 14000 SH Sole 14000 FIRST TRUST BANK COM 33732n105 53 20413 SH Sole 20413 GAMCO INVESTORS INC COM 361438104 19328 444415 SH Sole 443165 1250 GENERAL ELECTRIC CO COM 369604103 5987 334308 SH Sole 334308 GOLDMAN SACHS GROUP INC COM 38141g104 12110 133913 SH Sole 133663 250 38141g904 90 1000 SH CALL Sole 1000 GOOGLE INC COM 38259P508 11870 18378 SH Sole 18378 HARLEY DAVIDSON INC COM 412822108 606 15600 SH Sole 15600 HOME DEPOT INC COM 437076102 407 9674 SH Sole 9674 HORSEHEAD HOLDING CORP COM 440694305 90 10000 SH Sole 10000 HOWARD HUGHES CORP COM 44267d107 2116 47900 SH Sole 47900 HUMANA INC COM 444859102 874 9975 SH Sole 9975 INTERNATIONAL BUS MACH COM 459200101 1254 6820 SH Sole 6820 INTERNATIONAL GAME TECH COM 459902102 229 13300 SH Sole 13300 IRON MOUNTAIN INC PA COM 462846106 248 8062 SH Sole 7312 750 JOHNSON & JOHNSON COM 478160104 20114 306711 SH Sole 306211 500 JPMORGAN CHASE & CO FORMERLY J COM 46625h100 12397 372829 SH Sole 370377 2452 KRAFT FOODS INC COM 50075N104 418 11180 SH Sole 11180 LAS VEGAS SANDS CORP COM 517834107 596 13950 SH Sole 13950 LEUCADIA NATIONAL CORP COM 527288104 14195 624235 SH Sole 622235 2000 MARKEL CORP HOLDING CO COM 570535104 35186 84854 SH Sole 84604 250 MCDONALDS CORP COM 580135101 2191 21840 SH Sole 21840 MEDTRONIC INC COM 585055106 451 11785 SH Sole 11785 MERCK & CO INC COM 58933y105 270 7173 SH Sole 7173 MGM MIRAGE COM 552953101 104 10000 SH Sole 10000 MICROSOFT CORP COM 594918104 6423 247429 SH Sole 246729 700 MORGAN STANLEY COM 617446448 402 26584 SH Sole 26184 400 NESTLE S.A SPONS COM 641069406 221 3824 SH Sole 3824 NIKE INC CL B COM 654106103 13929 144540 SH Sole 144540 NORTHERN TRUST COM 665859104 3323 83775 SH Sole 83775 665859904 4 100 SH CALL Sole 100 OCCIDENTAL PETE CP DEL COM 674599105 2511 26801 SH Sole 26801 PAYCHEX COM 704326107 251 8350 SH Sole 8350 PENN NATIONAL GAMING COM 707569109 12140 318895 SH Sole 318145 750 PEPSICO INC COM 713448108 19286 290672 SH Sole 290272 400 PFIZER INC COM 717081103 726 33554 SH Sole 33554 PHILIP MORRIS INTERNATIONAL IN COM 718172109 728 9270 SH Sole 9270 PNC BANK COM 693475105 2469 42815 SH Sole 41015 1800 PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 273 4050 SH Sole 4050 PROCTER & GAMBLE CO COM 742718109 21260 318695 SH Sole 317695 1000 RHJ INTERNATIONAL COM B70883101 232 50950 SH Sole 50950 ROYAL DUTCH CLASS A COM 780259206 585 8000 SH Sole 8000 SCHLUMBERGER LTD COM 806857108 1023 14979 SH Sole 14979 SEACOAST BANKING CORP. OF FLOR COM 811707306 3663 2410142 SH Sole 2410142 SOUTHERN CO COM 842587107 342 7392 SH Sole 7392 SOUTHERN NATL BANCORP OF VA IN COM 843395104 332 54408 SH Sole 54408 SPDR CONSUMER STAPLES COM 81369Y308 16 500 SH Sole 500 81369y958 325 10000 SH PUT Sole 10000 STARWOOD PPTY TR COM 85571b105 283 15300 SH Sole 15300 STATE STR CORP COM 857477103 305 7575 SH Sole 7575 STREETTRACKS GLD COM 78463v107 291 1914 SH Sole 1914 SYNOVUS FINANCIAL COM 87161c105 51 35925 SH Sole 35925 SYSCO CORPORATION COM 871829107 324 11050 SH Sole 11050 T ROWE PRICE ASSOCIATES COM 74144t108 1615 28350 SH Sole 28350 TARGET CORP COM 87612e106 831 16220 SH Sole 16220 TJX COS INC NEW COM 872540109 529 8200 SH Sole 8200 ULTRA PETROLEUM CORP COM 903914109 4710 158975 SH Sole 158975 UNITED PARCEL SVC COM 911312106 1568 21426 SH Sole 21426 UNITED TECHNOLOGIES CP COM 913017109 684 9352 SH Sole 9352 US BANCORP DEL COM 902973304 1560 57689 SH Sole 57689 VCA ANTECH INC COM 918194101 4937 249967 SH Sole 249967 VORNADO REALTY TRST COM 929042109 15612 203120 SH Sole 202247 873 WAL MART STORES INC COM 931142103 28071 469731 SH Sole 468531 1200 WALGREEN CO COM 931422109 660 19950 SH Sole 19950 WALT DISNEY CO HOLDING CO COM 254687106 2872 76582 SH Sole 76582 WELLS FARGO & CO COM 949746101 17620 639329 SH Sole 636229 3100 949746901 138 5000 SH CALL Sole 5000 WESTERN UNION CO COM 959802109 1330 72816 SH Sole 72816 WINTRUST FINANCIAL CORP COM 97650w108 4932 175821 SH Sole 175821 WYNN RESORTS LTD COM 983134107 14312 129535 SH Sole 129135 400 REPORT SUMMARY 105 DATA RECORDS 602978 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED