-----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, E3W5nvHgWTAA1XWdQtosAV24GcYIjMX0Atqlqp4on14MixTzVnsdU4hHoQbyOjyO bI2L3f8NQXcMRbHLUnD6Xw== 0001040210-11-000001.txt : 20110214 0001040210-11-000001.hdr.sgml : 20110214 20110214134453 ACCESSION NUMBER: 0001040210-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604893 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, 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 February 14, 2011 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: 104 Form 13F Information Table Value Total: $604,131 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 496 5750 SH Sole 5750 ABBOTT LABORATORIES COM 002824100 217 4528 SH Sole 4528 AFFILIATED MANAGERS GROUP INC COM 008252108 26674 268837 SH Sole 267637 1200 AMERICAN EXPRESS COMPANY COM 025816109 16056 374102 SH Sole 372802 1300 ANADARKO PETROLEUM CORP COM 032511107 208 2725 SH Sole 2725 ANNALY CAPITAL MANAGEMENT INC COM 035710409 14585 813916 SH Sole 813916 APACHE CORP COM 037411105 1353 11344 SH Sole 11344 APPLE COMPUTER COM 037833100 413 1281 SH Sole 1281 BECTON DICKINSON & CO COM 075887109 507 6000 SH Sole 6000 BERKSHIRE HATHAWAY INC CL B COM 084670702 68312 852725 SH Sole 848725 4000 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 6504 54 SH Sole 54 BP AMOCO COM 055622104 1169 26463 SH Sole 26463 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 947 28450 SH Sole 28450 CABLEVISION SYSTEMS CORP COM 12686C109 279 8250 SH Sole 8250 CATERPILLAR COM 149123101 244 2600 SH Sole 2600 CHEVRON CORPORATION COM 166764100 2682 29388 SH Sole 29388 CHUBB CORP COM 171232101 286 4800 SH Sole 4800 CISCO SYSTEMS COM 17275R102 614 30351 SH Sole 30351 CITY NATIONAL CORP COM 178566105 20871 340143 SH Sole 339293 850 COCA COLA CO COM 191216100 23783 361603 SH Sole 361103 500 COMCAST CORPORATION NEW SPL CL COM 20030n200 781 37518 SH Sole 37518 CONOCO PHILLIPS COM 20825C104 1029 15110 SH Sole 15110 DEERE & CO COM 244199105 229 2760 SH Sole 2760 DIAMONDS TRUST SERIES 1 COM 78467x959 116 1000 SH PUT Sole 1000 78467x959 578 5000 SH PUT Sole 5000 78467x959 173 1500 SH PUT Sole 1500 DOUGLAS EMMETT INC COM 25960p109 15711 946458 SH Sole 943758 2700 DU PONT E I DE NEMOURS COM 263534109 228 4573 SH Sole 4573 DUKE ENERGY CORP COM 26441c105 282 15824 SH Sole 15824 EBAY INC. COM 278642103 296 10630 SH Sole 10630 ENSTAR GROUP LIMITED COM g3075p101 12304 145468 SH Sole 145268 200 ESTEE LAUDER COMPANIES INC CL COM 518439104 16235 201183 SH Sole 200283 900 EXELON CORP COM 30161N101 294 7050 SH Sole 7050 EXXON MOBIL CORP COM 30231g102 31760 434350 SH Sole 433350 1000 FAIRFAX FINL HLDGS LTD COM 303901102 1024 2500 SH Sole 2500 FARMERS CAP BK CORP COM 309562106 147 30077 SH Sole 30077 FIRST TRUST BANK COM 33732n105 126 35983 SH Sole 35983 GAMCO INVESTORS INC COM 361438104 21156 440665 SH Sole 439415 1250 GENERAL ELECTRIC CO COM 369604103 9682 529347 SH Sole 529347 GOLDMAN SACHS GROUP INC COM 38141g104 14120 83966 SH Sole 83841 125 GOOGLE INC COM 38259P508 282 474 SH Sole 474 HARLEY DAVIDSON INC COM 412822108 617 17800 SH Sole 17800 HOME DEPOT INC COM 437076102 372 10600 SH Sole 10600 HOWARD HUGHES CORP COM 44267d107 2253 41400 SH Sole 41400 HUMANA INC COM 444859102 715 13057 SH Sole 13057 INTEGRA BANK CORPORATION COM 45814P105 9 12100 SH Sole 12100 INTERNATIONAL BUS MACH COM 459200101 1003 6835 SH Sole 6835 INTERNATIONAL GAME TECH COM 459902102 510 28850 SH Sole 28850 INTUIT COM 461202103 721 14625 SH Sole 14625 IRON MOUNTAIN INC PA COM 462846106 259 10349 SH Sole 9149 1200 JOHNSON & JOHNSON COM 478160104 18714 302574 SH Sole 302074 500 JPMORGAN CHASE & CO FORMERLY J COM 46625h100 16055 378488 SH Sole 376036 2452 LEUCADIA NATIONAL CORP COM 527288104 18207 623969 SH Sole 621719 2250 LOCKHEED MARTIN CORP COM 539830109 308 4408 SH Sole 4408 LOWES COMPANIES COM 548661107 212 8450 SH Sole 8450 MARKEL CORP HOLDING CO COM 570535104 34339 90814 SH Sole 90564 250 MCDONALDS CORP COM 580135101 1615 21035 SH Sole 21035 MEDCO HEALTH SOLUTIONS INC COM 58405U102 264 4311 SH Sole 4311 MEDTRONIC INC COM 585055106 664 17889 SH Sole 17889 MERCK & CO INC COM 589331107 262 7269 SH Sole 7269 MICROSOFT CORP COM 594918104 6616 236979 SH Sole 236279 700 MOHAWK INDS COM 608190104 586 10325 SH Sole 10325 MORGAN STANLEY COM 617446448 308 11334 SH Sole 10934 400 MOVE INC COM 62458m108 90 35000 SH Sole 35000 NESTLE S.A SPONS COM 641069406 208 3549 SH Sole 3549 NEXTERA ENERGY INC COM 65339f101 278 5353 SH Sole 5353 NIKE INC CL B COM 654106103 14320 167645 SH Sole 167645 NORTHERN TRUST COM 665859104 2470 44575 SH Sole 44575 OCCIDENTAL PETE CP DEL COM 674599105 2568 26182 SH Sole 26182 PAC WEST BANCORP COM 695263103 451 21100 SH Sole 21100 PENN NATIONAL GAMING COM 707569109 12919 367540 SH Sole 366790 750 PEPSICO INC COM 713448108 17780 272157 SH Sole 271757 400 PFIZER INC COM 717081103 789 45046 SH Sole 45046 PHILIP MORRIS INTERNATIONAL IN COM 718172109 382 6529 SH Sole 6529 PNC BANK COM 693475105 2484 40910 SH Sole 39110 1800 PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 327 4350 SH Sole 4350 PROCTER & GAMBLE CO COM 742718109 21484 333961 SH Sole 332961 1000 ROYAL DUTCH CLASS A COM 780259206 508 7600 SH Sole 7600 SCHLUMBERGER LTD COM 806857108 1323 15842 SH Sole 15842 SEACOAST BANKING CORP. OF FLOR COM 811707306 3471 2377691 SH Sole 2377691 SOUTHERN CO COM 842587107 484 12659 SH Sole 12659 SOUTHERN NATL BANCORP OF VA IN COM 843395104 492 64709 SH Sole 64709 STATE STR CORP COM 857477103 348 7519 SH Sole 7519 STREETTRACKS GLD COM 78463v107 462 3332 SH Sole 3332 SYNOVUS FINANCIAL COM 87161c105 95 35925 SH Sole 35925 T ROWE PRICE ASSOCIATES COM 74144t108 323 5000 SH Sole 5000 TARGET CORP COM 87612e106 1039 17280 SH Sole 17280 TIFFANY & CO NEW COM 886547108 280 4500 SH Sole 4500 TJX COS INC NEW COM 872540109 382 8600 SH Sole 8600 UNITED PARCEL SVC COM 911312106 1569 21615 SH Sole 21615 UNITED TECHNOLOGIES CP COM 913017109 733 9307 SH Sole 9307 US BANCORP DEL COM 902973304 2355 87319 SH Sole 87319 VCA ANTECH INC COM 918194101 4633 198924 SH Sole 198924 VORNADO REALTY TRST COM 929042109 17840 214084 SH Sole 213211 873 VULCAN MATERIALS COM 929160109 375 8450 SH Sole 8450 WAL MART STORES INC COM 931142103 22341 414254 SH Sole 413054 1200 WALGREEN CO COM 931422109 3576 91794 SH Sole 91794 WALT DISNEY CO HOLDING CO COM 254687106 3112 82957 SH Sole 82957 WELLS FARGO & CO COM 949746101 16537 533626 SH Sole 530526 3100 WESTERN UNION CO COM 959802109 2569 138333 SH Sole 138333 WINTRUST FINANCIAL CORP COM 97650w108 6480 196171 SH Sole 196171 WYNN RESORTS LTD COM 983134107 18632 179433 SH Sole 178833 600 OLD SECOND BANCORP PFD 680277100 39 10000 SH Sole 10000 BUCKEYE PIPELINE L P 118230101 222 3320 SH Sole 3320 REPORT SUMMARY 104 DATA RECORDS 604131 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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