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, 2009 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, 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: 99 Form 13F Information Table Value Total: $387,217 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 481 9676.00 SH Sole 9676.00 ABBOTT LABORATORIES COM 002824100 511 10707.00 SH Sole 10707.00 AFFILIATED MANAGERS GROUP INC COM 008252108 12767 306101.00 SH Sole 304801.00 1300.00 AMERICAN EXPRESS COMPANY COM 025816109 7329 537744.00 SH Sole 536244.00 1500.00 025816909 41 3000.00 SH CALL Sole 3000.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 10408 750387.00 SH Sole 750387.00 APPLE COMPUTER COM 037833100 256 2436.00 SH Sole 2436.00 BED BATH & BEYOND COM 075896100 418 16875.00 SH Sole 16875.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 55483 19675.00 SH Sole 19585.00 90.00 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 4768 55.00 SH Sole 55.00 BP AMOCO COM 055622104 1436 35822.00 SH Sole 35822.00 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 462 33550.00 SH Sole 33550.00 CABLEVISION SYSTEMS CORP COM 12686C109 400 30900.00 SH Sole 30900.00 CHEVRON CORPORATION COM 166764100 1825 27149.00 SH Sole 27149.00 CISCO SYSTEMS COM 17275R102 287 17105.00 SH Sole 17105.00 CITY NATIONAL CORP COM 178566105 13728 406513.00 SH Sole 405563.00 950.00 COCA COLA CO COM 191216100 17134 389859.00 SH Sole 389359.00 500.00 COMCAST CORPORATION NEW SPL CL COM 20030n200 709 55103.00 SH Sole 55103.00 CONOCO PHILLIPS COM 20825C104 342 8745.00 SH Sole 8745.00 CORUS BANKSHARES INC COM 220873103 21 76650.00 SH Sole 76650.00 DIAMONDS TRUST SERIES 1 COM 252787906 228 3000.00 SH CALL Sole 3000.00 DOUGLAS EMMETT INC COM 25960p109 9515 1287575.00 SH Sole 1284375.00 3200.00 EBAY INC. COM 278642103 142 11280.00 SH Sole 11280.00 ENERGY SELECT SECTOR SPDR COM 81369Y506 265 6250.00 SH Sole 6250.00 ESTEE LAUDER COMPANIES INC CL COM 518439104 8775 355996.00 SH Sole 354196.00 1800.00 EXXON MOBIL CORP COM 30231g102 11738 172369.00 SH Sole 172369.00 FAIRFAX SUB VTG COM 303901102 326 1250.00 SH Sole 1250.00 FARMERS CAP BK CORP COM 309562106 475 30295.00 SH Sole 30295.00 FEDERATED INVESTORS B COM 314211103 992 44550.00 SH Sole 44550.00 FIRST REGIONAL BANCORP COM 33615c101 109 67600.00 SH Sole 67600.00 GAMCO INVESTORS INC COM 361438104 10792 330522.00 SH Sole 328772.00 1750.00 GENERAL ELECTRIC CO COM 369604103 6748 667431.00 SH Sole 666531.00 900.00 GOLDMAN SACHS GROUP INC COM 38141g104 6086 57402.00 SH Sole 57402.00 38141g904 106 1000.00 SH CALL Sole 1000.00 GOOGLE INC COM 38259P508 457 1314.00 SH Sole 1314.00 HARLEY DAVIDSON INC COM 412822108 327 24420.00 SH Sole 24420.00 HOME DEPOT INC COM 437076102 253 10750.00 SH Sole 10750.00 HUMANA INC COM 444859102 228 8733.00 SH Sole 8733.00 I C O Inc. COM 449293109 356 173000.00 SH Sole 173000.00 INTEGRA BANK CORPORATION COM 45814P105 23 12100.00 SH Sole 12100.00 INTERNATIONAL GAME TECH COM 459902102 6024 653311.00 SH Sole 651311.00 2000.00 INTUIT COM 461202103 1035 38334.00 SH Sole 38334.00 IRON MOUNTAIN INC PA COM 462846106 294 13249.00 SH Sole 12049.00 1200.00 ITT INDUSTRIES INC COM 450911102 246 6400.00 SH Sole 6400.00 JOHNSON & JOHNSON COM 478160104 16021 304574.00 SH Sole 304074.00 500.00 JPMORGAN CHASE & CO FORMERLY J COM 46625h100 12065 453920.00 SH Sole 451468.00 2452.00 LEGG MASON INC COM 524901105 535 33675.00 SH Sole 33675.00 LEUCADIA NATIONAL CORP COM 527288104 4365 293163.00 SH Sole 293163.00 M & T BANK CORP COM 55261f104 316 6983.00 SH Sole 6983.00 MARKEL CORP HOLDING CO COM 570535104 25810 90917.00 SH Sole 90667.00 250.00 MCDONALDS CORP COM 580135101 1350 24735.00 SH Sole 24735.00 MEDTRONIC INC COM 585055106 509 17264.00 SH Sole 17264.00 MERCK & CO INC COM 589331107 221 8254.00 SH Sole 8254.00 MGM MIRAGE COM 552953101 176 75328.00 SH Sole 74328.00 1000.00 MICROSOFT CORP COM 594918104 1797 97817.00 SH Sole 97817.00 MOHAWK INDS COM 608190104 526 17625.00 SH Sole 17625.00 MORGAN STANLEY COM 617446448 405 17791.00 SH Sole 17391.00 400.00 617446908 114 5000.00 SH CALL Sole 5000.00 NIKE INC CL B COM 654106103 10679 227744.00 SH Sole 227744.00 NORTHERN TRUST COM 665859104 950 15875.00 SH Sole 15875.00 OCCIDENTAL PETE CP DEL COM 674599105 1017 18273.00 SH Sole 18273.00 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 146 24000.00 SH Sole 24000.00 PENN NATIONAL GAMING COM 707569109 2140 88600.00 SH Sole 88600.00 PEPSICO INC COM 713448108 15066 292656.00 SH Sole 292256.00 400.00 PFIZER INC COM 717081103 409 30053.00 SH Sole 30053.00 PHILIP MORRIS INTERNATIONAL IN COM 718172109 240 6734.00 SH Sole 6734.00 PNC BANK COM 693475105 1380 47109.00 SH Sole 44909.00 2200.00 PROCTER & GAMBLE CO COM 742718109 17307 367531.00 SH Sole 366531.00 1000.00 ROYAL DUTCH CLASS A COM 780259206 342 7715.00 SH Sole 7715.00 SCHERING PLOUGH CORP COM 806605101 207 8800.00 SH Sole 8800.00 SCHLUMBERGER LTD COM 806857108 749 18442.00 SH Sole 18442.00 SEACOAST BANKING CORP. OF FLOR COM 811707306 3036 1001915.00 SH Sole 1001915.00 STATE STR CORP COM 857477103 219 7119.00 SH Sole 7119.00 SYNOVUS FINANCIAL COM 87161c105 275 84616.00 SH Sole 84616.00 T ROWE PRICE ASSOCIATES COM 74144t108 231 8000.00 SH Sole 8000.00 TARGET CORP COM 87612e106 2585 75180.00 SH Sole 75180.00 TIFFANY & CO NEW COM 886547108 7742 359085.00 SH Sole 357635.00 1450.00 TIME WARNER INC COM 887317303 168 19965.00 SH Sole 19965.00 TJX COS INC NEW COM 872540109 496 19345.00 SH Sole 19345.00 UNITED PARCEL SVC COM 911312106 1551 31520.00 SH Sole 31520.00 UNITED STATES OIL FUND COM 91232N108 349 12000.00 SH Sole 12000.00 UNITED TECHNOLOGIES CP COM 913017109 385 8953.00 SH Sole 8953.00 US BANCORP DEL COM 902973304 1717 117546.00 SH Sole 117546.00 VCA ANTECH INC COM 918194101 4791 212474.00 SH Sole 212474.00 VORNADO REALTY TRST COM 929042109 10028 301688.02 SH Sole 300318.02 1370.00 VULCAN MATERIALS COM 929160109 602 13600.00 SH Sole 13600.00 WAL MART STORES INC COM 931142103 10033 192572.00 SH Sole 192072.00 500.00 WALGREEN CO COM 931422109 2903 111842.00 SH Sole 111842.00 WALT DISNEY CO HOLDING CO COM 254687106 1910 105168.00 SH Sole 105168.00 WATERS CORP COM 941848103 520 14075.00 SH Sole 14075.00 WELLS FARGO & CO COM 949746101 6020 422750.00 SH Sole 419650.00 3100.00 WESCO FINANCIAL CORP COM 950817106 7344 26608.00 SH Sole 26608.00 WESTERN UNION CO COM 959802109 2185 173846.00 SH Sole 173846.00 WHOLE FOODS MARKET, INC. COM 966837106 600 35725.00 SH Sole 35725.00 WINTRUST FINANCIAL CORP COM 97650w108 1990 161764.00 SH Sole 161764.00 WYETH COM COM 983024100 344 8000.00 SH Sole 8000.00 WYNN RESORTS LTD COM 983134107 6121 306495.00 SH Sole 305895.00 600.00 983134907 20 1000.00 SH CALL Sole 1000.00 XTO ENERGY, INC. COM 98385X106 3863 126158.00 SH Sole 126158.00 REPORT SUMMARY 99 DATA RECORDS 387217 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED