13F-HR 1 jun.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: June 30, 2010 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 August 13, 2010 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: 96 Form 13F Information Table Value Total: $529,667 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 561 7100.00 SH Sole 7100.00 ABBOTT LABORATORIES COM 002824100 373 7978.00 SH Sole 7978.00 AFFILIATED MANAGERS GROUP INC COM 008252108 17252 283884.00 SH Sole 282684.00 1200.00 AMERICAN EXPRESS COMPANY COM 025816109 15806 398129.00 SH Sole 396629.00 1500.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 14974 873125.00 SH Sole 873125.00 APPLE COMPUTER COM 037833100 493 1961.00 SH Sole 1961.00 BECTON DICKINSON & CO COM 075887109 399 5900.00 SH Sole 5900.00 BERKSHIRE HATHAWAY INC CL B COM 084670702 73094 917225.00 SH Sole 913225.00 4000.00 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 6600 55.00 SH Sole 55.00 BP AMOCO COM 055622104 886 30694.00 SH Sole 30694.00 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 666 29450.00 SH Sole 29450.00 CABLEVISION SYSTEMS CORP COM 12686C109 642 26750.00 SH Sole 26750.00 CHEVRON CORPORATION COM 166764100 1659 24453.00 SH Sole 24453.00 CHIMERA INVESTMENT CORP COM 16934Q109 150 41500.00 SH Sole 41500.00 CHUBB CORP COM 171232101 200 4000.00 SH Sole 4000.00 CISCO SYSTEMS COM 17275R102 305 14316.00 SH Sole 14316.00 CITY NATIONAL CORP COM 178566105 18657 364177.00 SH Sole 363327.00 850.00 COCA COLA CO COM 191216100 19022 379536.00 SH Sole 379036.00 500.00 COMCAST CORPORATION NEW SPL CL COM 20030n200 670 40768.00 SH Sole 40768.00 CONOCO PHILLIPS COM 20825C104 581 11835.00 SH Sole 11835.00 20825C904 49 1000.00 SH CALL Sole 1000.00 DIAMONDS TRUST SERIES 1 COM 252787906 244 2500.00 SH PUT Sole 2500.00 DOUGLAS EMMETT INC COM 25960p109 14793 1040325.00 SH Sole 1037625.00 2700.00 EBAY INC. COM 278642103 219 11180.00 SH Sole 11180.00 ENSTAR GROUP LIMITED COM g3075p101 10427 156938.00 SH Sole 156738.00 200.00 ESTEE LAUDER COMPANIES INC CL COM 518439104 12071 216598.00 SH Sole 215698.00 900.00 EXELON CORP COM 30161N101 256 6750.00 SH Sole 6750.00 EXXON MOBIL CORP COM 30231g102 23368 409469.81 SH Sole 408669.81 800.00 FAIRFAX SUB VTG COM 303901102 982 2650.00 SH Sole 2650.00 FARMERS CAP BK CORP COM 309562106 152 30077.00 SH Sole 30077.00 FEDERATED INVESTORS B COM 314211103 350 16900.00 SH Sole 16900.00 FIRST TRUST BANK COM 33732n105 198 33068.00 SH Sole 33068.00 GAMCO INVESTORS INC COM 361438104 13308 357731.00 SH Sole 356481.00 1250.00 GENERAL ELECTRIC CO COM 369604103 6790 470898.00 SH Sole 470898.00 GOLDMAN SACHS GROUP INC COM 38141g104 10870 82806.00 SH Sole 82681.00 125.00 HARLEY DAVIDSON INC COM 412822108 471 21200.00 SH Sole 21200.00 HOME DEPOT INC COM 437076102 307 10950.00 SH Sole 10950.00 HUMANA INC COM 444859102 352 7717.00 SH Sole 7717.00 INTEGRA BANK CORPORATION COM 45814P105 9 12100.00 SH Sole 12100.00 INTERNATIONAL BUS MACH COM 459200101 489 3957.00 SH Sole 3957.00 INTERNATIONAL GAME TECH COM 459902102 509 32450.00 SH Sole 32450.00 INTUIT COM 461202103 781 22469.00 SH Sole 22469.00 IRON MOUNTAIN INC PA COM 462846106 246 10949.00 SH Sole 9749.00 1200.00 ITT INDUSTRIES INC COM 450911102 243 5400.00 SH Sole 5400.00 JOHNSON & JOHNSON COM 478160104 18242 308872.00 SH Sole 308372.00 500.00 JPMORGAN CHASE & CO FORMERLY J COM 46625h100 13750 375580.00 SH Sole 373128.00 2452.00 LEUCADIA NATIONAL CORP COM 527288104 10986 563074.00 SH Sole 561574.00 1500.00 M & T BANK CORP COM 55261f104 263 3100.00 SH Sole 3100.00 MARKEL CORP HOLDING CO COM 570535104 30565 89896.00 SH Sole 89646.00 250.00 MCDONALDS CORP COM 580135101 1451 22035.00 SH Sole 22035.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 237 4311.00 SH Sole 4311.00 MEDTRONIC INC COM 585055106 639 17614.00 SH Sole 17614.00 MERCK & CO INC COM 589331107 352 10069.00 SH Sole 10069.00 MICROSOFT CORP COM 594918104 5969 259395.00 SH Sole 258695.00 700.00 MOHAWK INDS COM 608190104 617 13475.00 SH Sole 13475.00 MORGAN STANLEY COM 617446448 267 11484.00 SH Sole 11084.00 400.00 MOVE INC COM 62458m108 82 40000.00 SH Sole 40000.00 NIKE INC CL B COM 654106103 12297 182044.00 SH Sole 182044.00 NORTHERN TRUST COM 665859104 1995 42725.00 SH Sole 42725.00 OCCIDENTAL PETE CP DEL COM 674599105 1531 19845.00 SH Sole 19845.00 PENN NATIONAL GAMING COM 707569109 8857 383440.00 SH Sole 382690.00 750.00 PEPSICO INC COM 713448108 17823 292419.00 SH Sole 292019.00 400.00 PFIZER INC COM 717081103 509 35663.00 SH Sole 35663.00 PHILIP MORRIS INTERNATIONAL IN COM 718172109 285 6227.00 SH Sole 6227.00 PNC BANK COM 693475105 2235 39550.00 SH Sole 37750.00 1800.00 PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 351 5250.00 SH Sole 5250.00 PROCTER & GAMBLE CO COM 742718109 21314 355350.00 SH Sole 354350.00 1000.00 ROYAL DUTCH CLASS A COM 780259206 387 7700.00 SH Sole 7700.00 S&P DEPOSITARY RECEIPTS COM 78462F953 310 3000.00 SH PUT Sole 3000.00 78462F953 103 1000.00 SH PUT Sole 1000.00 SCHLUMBERGER LTD COM 806857108 902 16292.00 SH Sole 16292.00 SEACOAST BANKING CORP. OF FLOR COM 811707306 3200 2406375.00 SH Sole 2406375.00 SOUTHERN NATL BANCORP OF VA IN COM 843395104 526 72000.00 SH Sole 72000.00 STATE STR CORP COM 857477103 254 7519.00 SH Sole 7519.00 STREETTRACKS GLD COM 78463v107 691 5682.00 SH Sole 5682.00 SYNOVUS FINANCIAL COM 87161c105 91 35925.00 SH Sole 35925.00 T ROWE PRICE ASSOCIATES COM 74144t108 311 7000.00 SH Sole 7000.00 TARGET CORP COM 87612e106 1735 35280.00 SH Sole 35280.00 TJX COS INC NEW COM 872540109 361 8600.00 SH Sole 8600.00 UNITED PARCEL SVC COM 911312106 1386 24369.00 SH Sole 24369.00 UNITED TECHNOLOGIES CP COM 913017109 536 8257.00 SH Sole 8257.00 US BANCORP DEL COM 902973304 2351 105209.00 SH Sole 105209.00 VCA ANTECH INC COM 918194101 5424 219074.00 SH Sole 219074.00 VORNADO REALTY TRST COM 929042109 20748 284407.80 SH Sole 283179.80 1228.00 VULCAN MATERIALS COM 929160109 371 8475.00 SH Sole 8475.00 WAL MART STORES INC COM 931142103 18778 390632.00 SH Sole 389532.00 1100.00 931142903 48 1000.00 SH CALL Sole 1000.00 WALGREEN CO COM 931422109 2723 101976.00 SH Sole 101976.00 WALT DISNEY CO HOLDING CO COM 254687106 3238 102796.00 SH Sole 102796.00 WASHINGTON POST CO COM 939640108 347 845.00 SH Sole 845.00 WATERS CORP COM 941848103 862 13325.00 SH Sole 13325.00 WELLS FARGO & CO COM 949746101 13704 535320.00 SH Sole 532220.00 3100.00 WESCO FINANCIAL CORP COM 950817106 3158 9770.00 SH Sole 9770.00 WESTERN UNION CO COM 959802109 2163 145080.00 SH Sole 145080.00 WINTRUST FINANCIAL CORP COM 97650w108 7302 219023.00 SH Sole 219023.00 WYNN RESORTS LTD COM 983134107 16562 217148.00 SH Sole 216548.00 600.00 REPORT SUMMARY 96 DATA RECORDS 529667 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED