E.S. Barr & Company

E.S. Barr & Company as of June 30, 2011

Portfolio Holdings for E.S. Barr & Company

E.S. Barr & Company holds 102 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.8 $67M 872k 77.39
Markel Corporation (MKL) 5.6 $35M 89k 396.81
Exxon Mobil Corporation (XOM) 5.3 $33M 409k 81.38
Coca-Cola Company (KO) 3.8 $24M 354k 67.29
Affiliated Managers (AMG) 3.7 $23M 228k 101.45
Wal-Mart Stores (WMT) 3.7 $23M 435k 53.14
Procter & Gamble Company (PG) 3.3 $21M 328k 63.57
Wynn Resorts (WYNN) 3.3 $21M 144k 143.54
Johnson & Johnson (JNJ) 3.3 $21M 309k 66.52
Gamco Investors (GAMI) 3.3 $20M 440k 46.29
Pepsi (PEP) 3.2 $20M 288k 70.43
Vornado Realty Trust (VNO) 3.1 $20M 210k 93.18
Leucadia National 3.1 $19M 569k 34.10
American Express Company (AXP) 3.1 $19M 370k 51.70
City National Corporation 3.0 $19M 351k 54.25
Douglas Emmett (DEI) 2.9 $18M 916k 19.89
Wells Fargo & Company (WFC) 2.9 $18M 640k 28.06
Estee Lauder Companies (EL) 2.4 $15M 142k 105.19
Enstar Group (ESGR) 2.4 $15M 142k 104.49
JPMorgan Chase & Co. (JPM) 2.4 $15M 360k 40.94
Goldman Sachs (GS) 2.3 $15M 109k 133.09
Nike (NKE) 2.3 $14M 160k 89.98
Annaly Capital Management 2.2 $14M 779k 18.04
Penn National Gaming (PENN) 2.2 $14M 342k 40.34
Google 1.6 $9.7M 19k 506.39
General Electric Company 1.2 $7.7M 408k 18.86
Microsoft Corporation (MSFT) 1.0 $6.3M 244k 26.00
Wintrust Financial Corporation (WTFC) 1.0 $6.2M 193k 32.18
Berkshire Hathaway (BRK.A) 0.9 $5.9M 51.00 116098.04
VCA Antech 0.9 $5.4M 254k 21.20
Fairfax Financial Holdings Lim (FRFHF) 0.6 $3.8M 9.6k 401.13
Seacoast Banking Corporation of Florida 0.6 $3.6M 2.4M 1.50
Northern Trust Corporation (NTRS) 0.5 $3.3M 73k 45.96
Walt Disney Company (DIS) 0.5 $3.1M 80k 39.03
Chevron Corporation (CVX) 0.4 $2.8M 27k 102.86
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 26k 104.03
PNC Financial Services (PNC) 0.4 $2.6M 44k 59.60
Howard Hughes 0.4 $2.6M 40k 65.05
Western Union Company (WU) 0.4 $2.6M 129k 20.03
U.S. Bancorp (USB) 0.3 $2.0M 80k 25.51
McDonald's Corporation (MCD) 0.3 $1.9M 22k 84.30
United Parcel Service (UPS) 0.2 $1.6M 22k 72.91
Schlumberger (SLB) 0.2 $1.3M 15k 86.38
BP (BP) 0.2 $1.2M 27k 44.29
International Business Machines (IBM) 0.2 $1.2M 6.8k 171.51
Apache Corporation 0.2 $1.1M 9.0k 123.44
ConocoPhillips (COP) 0.2 $1.1M 15k 75.20
Humana (HUM) 0.2 $971k 12k 80.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 18k 55.98
Brookfield Asset Management 0.1 $935k 28k 33.16
Target Corporation (TGT) 0.1 $803k 17k 46.92
United Technologies Corporation 0.1 $824k 9.3k 88.54
Pfizer (PFE) 0.1 $729k 35k 20.59
Walgreen Company 0.1 $775k 18k 42.47
Harley-Davidson (HOG) 0.1 $680k 17k 40.96
Medtronic 0.1 $634k 16k 38.55
Intuit (INTU) 0.1 $642k 12k 51.88
3M Company (MMM) 0.1 $534k 5.6k 94.85
Cisco Systems (CSCO) 0.1 $550k 35k 15.60
Mohawk Industries (MHK) 0.1 $571k 9.5k 59.95
Philip Morris International (PM) 0.1 $566k 8.5k 66.82
Becton, Dickinson and (BDX) 0.1 $518k 6.0k 86.16
Apple (AAPL) 0.1 $506k 1.5k 335.99
BB&T Corporation 0.1 $491k 18k 26.83
Royal Dutch Shell 0.1 $526k 7.4k 71.08
SPDR Gold Trust (GLD) 0.1 $486k 3.3k 145.86
Spdr S&p 500 Etf Tr option 0.1 $528k 4.0k 132.00
Southern National Banc. of Virginia 0.1 $513k 76k 6.79
Comcast Corporation 0.1 $466k 19k 24.24
International Game Technology 0.1 $452k 26k 17.59
TJX Companies (TJX) 0.1 $425k 8.1k 52.47
Home Depot (HD) 0.1 $346k 9.6k 36.23
Kraft Foods 0.1 $363k 10k 35.26
SYSCO Corporation (SYY) 0.1 $353k 11k 31.17
Southern Company (SO) 0.1 $353k 8.7k 40.39
Iron Mountain Incorporated 0.1 $369k 11k 34.08
PacWest Ban 0.1 $393k 19k 20.58
State Street Corporation (STT) 0.1 $344k 7.6k 45.15
Abbott Laboratories (ABT) 0.1 $292k 5.6k 52.61
Merck & Co 0.1 $283k 8.0k 35.30
eBay (EBAY) 0.1 $289k 9.0k 32.29
Exelon Corporation (EXC) 0.1 $302k 7.1k 42.84
Portfolio Recovery Associates 0.1 $343k 4.1k 84.69
Diamonds Trust Series 1 0.1 $310k 2.5k 124.00
Moody's Corporation (MCO) 0.0 $224k 5.9k 38.29
Costco Wholesale Corporation (COST) 0.0 $265k 3.3k 81.29
Duke Energy Corporation 0.0 $269k 14k 18.86
Medco Health Solutions 0.0 $241k 4.3k 56.53
T. Rowe Price (TROW) 0.0 $278k 4.6k 60.43
Vulcan Materials Company (VMC) 0.0 $234k 6.1k 38.52
Morgan Stanley (MS) 0.0 $253k 11k 23.03
E.I. du Pont de Nemours & Company 0.0 $251k 4.6k 54.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $220k 3.5k 61.99
Anadarko Petroleum Corporation 0.0 $209k 2.7k 76.70
Halliburton Company (HAL) 0.0 $204k 4.0k 51.00
Nextera Energy (NEE) 0.0 $201k 3.5k 57.43
Farmers Capital Bank 0.0 $158k 30k 5.25
Synovus Financial 0.0 $75k 36k 2.09
Wells Fargo & Co New option 0.0 $84k 3.0k 28.00
First Trust 0.0 $92k 25k 3.67
Integra Bank Corporation 0.0 $968.000000 12k 0.08
Northern Tr Corp option 0.0 $5.0k 100.00 50.00