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, 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 February 13, 2009 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: $474,354 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 441 7660.00 SH Sole 7660.00 99 CENTS ONLY STORES COM 65440K106 111 10200.00 SH Sole 10200.00 ABBOTT LABORATORIES COM 002824100 595 11148.00 SH Sole 11148.00 AFFILIATED MANAGERS GROUP INC COM 008252108 13184 314506.00 SH Sole 313206.00 1300.00 AFFIRMATIVE INS HOLDINGS COM 008272106 16 11302.00 SH Sole 11302.00 AFLAC INC COM 001055102 306 6675.00 SH Sole 6675.00 AMERICAN EXPRESS COMPANY COM 025816109 9810 528819.00 SH Sole 527319.00 1500.00 025816909 56 3000.00 SH CALL Sole 3000.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 11534 726787.00 SH Sole 726787.00 BANK OF NEW YORK MELLON CORP COM 064057102 576 20343.00 SH Sole 20343.00 BED BATH & BEYOND COM 075896100 478 18800.00 SH Sole 18800.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 62737 19520.00 SH Sole 19430.00 90.00 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 5506 57.00 SH Sole 57.00 BP AMOCO COM 055622104 1998 42747.00 SH Sole 42747.00 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 512 33550.00 SH Sole 33550.00 CABLEVISION SYSTEMS CORP COM 12686C109 520 30900.00 SH Sole 30900.00 CHEVRON CORPORATION COM 166764100 2819 38106.00 SH Sole 38106.00 CHURCHILL DOWNS COM 171484108 206 5088.00 SH Sole 5088.00 CITY NATIONAL CORP COM 178566105 18800 386037.00 SH Sole 385087.00 950.00 COCA COLA CO COM 191216100 17824 393730.00 SH Sole 393230.00 500.00 COLGATE PALMOLIV COM 194162103 234 3420.00 SH Sole 3420.00 COMCAST CORPORATION NEW SPL CL COM 20030n200 1136 70328.00 SH Sole 70328.00 CONOCO PHILLIPS COM 20825C104 318 6145.00 SH Sole 6145.00 CORUS BANKSHARES INC COM 220873103 1228 1106066.00 SH Sole 1102566.00 3500.00 DOUGLAS EMMETT INC COM 25960p109 13452 1030025.00 SH Sole 1027025.00 3000.00 EBAY INC. COM 278642103 166 11880.00 SH Sole 11880.00 ENERGY SELECT SECTOR SPDR COM 81369Y506 299 6250.00 SH Sole 6250.00 ESTEE LAUDER COMPANIES INC CL COM 518439104 11796 380996.00 SH Sole 379196.00 1800.00 EXXON MOBIL CORP COM 30231g102 13809 172983.00 SH Sole 172983.00 FAIRFAX SUB VTG COM 303901102 517 1650.00 SH Sole 1650.00 FARMERS CAP BK CORP COM 309562106 742 30395.00 SH Sole 30395.00 FEDERATED INVESTORS B COM 314211103 3250 191618.00 SH Sole 191618.00 FIRST REGIONAL BANCORP COM 33615c101 244 75434.00 SH Sole 75434.00 GAMCO INVESTORS INC COM 361438104 10366 379413.00 SH Sole 377663.00 1750.00 GENERAL ELECTRIC CO COM 369604103 10521 649444.00 SH Sole 648544.00 900.00 GENESEE & WYO INC CL A COM 371559105 244 8000.00 SH Sole 8000.00 GOLDMAN SACHS GROUP INC COM 38141g104 4827 57196.00 SH Sole 57196.00 38141g904 84 1000.00 SH CALL Sole 1000.00 GOOGLE INC COM 38259P508 429 1395.00 SH Sole 1395.00 HARLEY DAVIDSON INC COM 412822108 261 15400.00 SH Sole 15400.00 HOME DEPOT INC COM 437076102 277 12050.00 SH Sole 12050.00 HUMANA INC COM 444859102 326 8733.00 SH Sole 8733.00 I C O Inc. COM 449293109 288 91000.00 SH Sole 91000.00 INTEGRA BANK CORPORATION COM 45814P105 17 12100.00 SH Sole 12100.00 INTERNATIONAL BUS MACH COM 459200101 236 2800.00 SH Sole 2800.00 INTERNATIONAL GAME TECH COM 459902102 7602 639326.00 SH Sole 637326.00 2000.00 INTUIT COM 461202103 1004 42219.00 SH Sole 42219.00 IRON MOUNTAIN INC PA COM 462846106 328 13249.00 SH Sole 12049.00 1200.00 ITT INDUSTRIES INC COM 450911102 294 6400.00 SH Sole 6400.00 JOHNSON & JOHNSON COM 478160104 18323 306254.00 SH Sole 305754.00 500.00 JPMORGAN CHASE & CO FORMERLY J COM 46625h100 14554 461605.00 SH Sole 459153.00 2452.00 LEGG MASON INC COM 524901105 901 41135.00 SH Sole 41135.00 LEUCADIA NATIONAL CORP COM 527288104 5777 291788.00 SH Sole 291788.00 M & T BANK CORP COM 55261f104 401 6983.00 SH Sole 6983.00 MARKEL CORP HOLDING CO COM 570535104 27239 91102.00 SH Sole 90852.00 250.00 MCDONALDS CORP COM 580135101 624 10028.00 SH Sole 10028.00 MEDTRONIC INC COM 585055106 569 18114.00 SH Sole 18114.00 MERCK & CO INC COM 589331107 254 8350.00 SH Sole 8350.00 MGM MIRAGE COM 552953101 1586 115265.00 SH Sole 114265.00 1000.00 MICROSOFT CORP COM 594918104 1885 96952.00 SH Sole 96952.00 MOHAWK INDS COM 608190104 748 17400.00 SH Sole 17400.00 MOODY'S CORP COM 615369105 1121 55790.00 SH Sole 55790.00 MORGAN STANLEY COM 617446448 362 22591.00 SH Sole 22191.00 400.00 617446908 80 5000.00 SH CALL Sole 5000.00 NIKE INC CL B COM 654106103 11308 221730.00 SH Sole 221730.00 NORTHERN TRUST COM 665859104 896 17175.00 SH Sole 17175.00 NUCOR CORP COM 670346105 215 4660.00 SH Sole 4660.00 OCCIDENTAL PETE CP DEL COM 674599105 662 11028.00 SH Sole 11028.00 PENN NATIONAL GAMING COM 707569109 1845 86300.00 SH Sole 86300.00 PEPSICO INC COM 713448108 12739 232582.00 SH Sole 232182.00 400.00 PFIZER INC COM 717081103 577 32578.00 SH Sole 32578.00 PHILIP MORRIS INTERNATIONAL IN COM 718172109 288 6612.00 SH Sole 6612.00 PNC BANK COM 693475105 2677 54627.00 SH Sole 52427.00 2200.00 PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 262 7750.00 SH Sole 7750.00 PROCTER & GAMBLE CO COM 742718109 22714 367418.00 SH Sole 366418.00 1000.00 ROYAL DUTCH CLASS A COM 780259206 435 8217.00 SH Sole 8217.00 SCHERING PLOUGH CORP COM 806605101 300 17643.00 SH Sole 17643.00 SCHLUMBERGER LTD COM 806857108 815 19242.00 SH Sole 19242.00 SEACOAST BANKING CORP. OF FLOR COM 811707306 6971 1056222.00 SH Sole 1056222.00 SIMPSON MANUFACTURING CO INC COM 829073105 239 8600.00 SH Sole 8600.00 STATE STR CORP COM 857477103 2276 57875.00 SH Sole 57875.00 SYNOVUS FINANCIAL COM 87161c105 727 87541.00 SH Sole 87541.00 TARGET CORP COM 87612e106 2637 76380.00 SH Sole 76380.00 TIFFANY & CO NEW COM 886547108 8872 375435.00 SH Sole 373985.00 1450.00 TIME WARNER INC COM 887317105 329 32726.00 SH Sole 32726.00 TJX COS INC NEW COM 872540109 422 20500.00 SH Sole 20500.00 UNITED PARCEL SVC COM 911312106 1769 32070.00 SH Sole 32070.00 UNITED STATES OIL FUND COM 91232N108 265 8000.00 SH Sole 8000.00 UNITED TECHNOLOGIES CP COM 913017109 360 6721.00 SH Sole 6721.00 US BANCORP DEL COM 902973304 2987 119446.00 SH Sole 119446.00 VCA ANTECH INC COM 918194101 4494 226074.00 SH Sole 226074.00 VORNADO REALTY TRST COM 929042109 17792 294806.00 SH Sole 293606.00 1200.00 VULCAN MATERIALS COM 929160109 958 13775.00 SH Sole 13775.00 WAL MART STORES INC COM 931142103 10987 195979.00 SH Sole 195479.00 500.00 WALGREEN CO COM 931422109 4396 178192.00 SH Sole 177692.00 500.00 WALT DISNEY CO HOLDING CO COM 254687106 2410 106229.00 SH Sole 106229.00 WELLS FARGO & CO COM 949746101 12629 428406.00 SH Sole 425306.00 3100.00 WESCO FINANCIAL CORP COM 950817106 8022 27864.00 SH Sole 27864.00 WESTERN UNION CO COM 959802109 2380 165946.00 SH Sole 165946.00 WHOLE FOODS MARKET, INC. COM 966837106 481 50925.00 SH Sole 50925.00 WINTRUST FINANCIAL CORP COM 97650w108 3261 158514.00 SH Sole 158514.00 WYETH COM COM 983024100 639 17035.00 SH Sole 17035.00 WYNN RESORTS LTD COM 983134107 12124 286895.00 SH Sole 286295.00 600.00 XTO ENERGY, INC. COM 98385X106 3447 97725.00 SH Sole 97725.00 REPORT SUMMARY 104 DATA RECORDS 474354 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED