E.S. Barr & Company as of Dec. 31, 2010
Portfolio Holdings for E.S. Barr & Company
E.S. Barr & Company holds 103 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.3 | $68M | 853k | 80.11 | |
| Markel Corporation (MKL) | 5.7 | $34M | 91k | 378.12 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $32M | 434k | 73.12 | |
| Affiliated Managers (AMG) | 4.4 | $27M | 269k | 99.22 | |
| Coca-Cola Company (KO) | 3.9 | $24M | 362k | 65.77 | |
| Wal-Mart Stores (WMT) | 3.7 | $22M | 414k | 53.93 | |
| Procter & Gamble Company (PG) | 3.6 | $22M | 334k | 64.33 | |
| Gamco Investors (GAMI) | 3.5 | $21M | 441k | 48.01 | |
| City National Corporation | 3.5 | $21M | 340k | 61.36 | |
| Johnson & Johnson (JNJ) | 3.1 | $19M | 303k | 61.85 | |
| Wynn Resorts (WYNN) | 3.1 | $19M | 179k | 103.84 | |
| Leucadia National | 3.0 | $18M | 624k | 29.18 | |
| Vornado Realty Trust (VNO) | 3.0 | $18M | 214k | 83.33 | |
| Pepsi (PEP) | 2.9 | $18M | 272k | 65.33 | |
| Wells Fargo & Company (WFC) | 2.7 | $17M | 534k | 30.99 | |
| Estee Lauder Companies (EL) | 2.7 | $16M | 201k | 80.70 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 379k | 42.42 | |
| American Express Company (AXP) | 2.7 | $16M | 374k | 42.92 | |
| Douglas Emmett (DEI) | 2.6 | $16M | 947k | 16.60 | |
| Annaly Capital Management | 2.4 | $15M | 814k | 17.92 | |
| Nike (NKE) | 2.4 | $14M | 168k | 85.42 | |
| Goldman Sachs (GS) | 2.3 | $14M | 84k | 168.16 | |
| Penn National Gaming (PENN) | 2.1 | $13M | 368k | 35.15 | |
| Enstar Group (ESGR) | 2.0 | $12M | 146k | 84.58 | |
| General Electric Company | 1.6 | $9.7M | 529k | 18.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.6M | 237k | 27.92 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $6.5M | 54.00 | 120444.44 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $6.5M | 196k | 33.03 | |
| VCA Antech | 0.8 | $4.6M | 199k | 23.29 | |
| Walgreen Company | 0.6 | $3.6M | 92k | 38.96 | |
| Seacoast Banking Corporation of Florida | 0.6 | $3.5M | 2.4M | 1.46 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 83k | 37.51 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 29k | 91.26 | |
| Western Union Company (WU) | 0.4 | $2.6M | 138k | 18.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 26k | 98.08 | |
| PNC Financial Services (PNC) | 0.4 | $2.5M | 41k | 60.72 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.5M | 45k | 55.41 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 87k | 26.97 | |
| Howard Hughes | 0.4 | $2.3M | 41k | 54.42 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 21k | 76.78 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 22k | 72.59 | |
| Apache Corporation | 0.2 | $1.4M | 11k | 119.27 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 16k | 83.51 | |
| BP (BP) | 0.2 | $1.2M | 27k | 44.17 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $1.0M | 2.5k | 409.60 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 15k | 68.10 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.8k | 146.74 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 17k | 60.13 | |
| Brookfield Asset Management | 0.2 | $947k | 29k | 33.29 | |
| Pfizer (PFE) | 0.1 | $789k | 45k | 17.52 | |
| Comcast Corporation | 0.1 | $781k | 38k | 20.82 | |
| United Technologies Corporation | 0.1 | $733k | 9.3k | 78.76 | |
| Humana (HUM) | 0.1 | $715k | 13k | 54.76 | |
| Intuit (INTU) | 0.1 | $721k | 15k | 49.30 | |
| Diamonds Trust Series 1 | 0.1 | $751k | 6.5k | 115.60 | |
| Medtronic | 0.1 | $664k | 18k | 37.12 | |
| Cisco Systems (CSCO) | 0.1 | $614k | 30k | 20.23 | |
| Harley-Davidson (HOG) | 0.1 | $617k | 18k | 34.66 | |
| Mohawk Industries (MHK) | 0.1 | $586k | 10k | 56.76 | |
| 3M Company (MMM) | 0.1 | $496k | 5.8k | 86.26 | |
| International Game Technology | 0.1 | $510k | 29k | 17.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $507k | 6.0k | 84.50 | |
| Royal Dutch Shell | 0.1 | $508k | 7.6k | 66.84 | |
| Southern Company (SO) | 0.1 | $484k | 13k | 38.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $462k | 3.3k | 138.66 | |
| Southern National Banc. of Virginia | 0.1 | $492k | 65k | 7.60 | |
| Apple (AAPL) | 0.1 | $413k | 1.3k | 322.40 | |
| PacWest Ban | 0.1 | $451k | 21k | 21.37 | |
| State Street Corporation (STT) | 0.1 | $348k | 7.5k | 46.28 | |
| Home Depot (HD) | 0.1 | $372k | 11k | 35.09 | |
| Vulcan Materials Company (VMC) | 0.1 | $375k | 8.5k | 44.38 | |
| Philip Morris International (PM) | 0.1 | $382k | 6.5k | 58.51 | |
| TJX Companies (TJX) | 0.1 | $382k | 8.6k | 44.42 | |
| Chubb Corporation | 0.1 | $286k | 4.8k | 59.58 | |
| Duke Energy Corporation | 0.1 | $282k | 16k | 17.82 | |
| T. Rowe Price (TROW) | 0.1 | $323k | 5.0k | 64.60 | |
| Tiffany & Co. | 0.1 | $280k | 4.5k | 62.22 | |
| Morgan Stanley (MS) | 0.1 | $308k | 11k | 27.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $308k | 4.4k | 69.87 | |
| eBay (EBAY) | 0.1 | $296k | 11k | 27.85 | |
| Nextera Energy (NEE) | 0.1 | $278k | 5.4k | 51.93 | |
| Exelon Corporation (EXC) | 0.1 | $294k | 7.1k | 41.70 | |
| 0.1 | $282k | 474.00 | 594.94 | ||
| Cablevision Systems Corporation | 0.1 | $279k | 8.3k | 33.82 | |
| Portfolio Recovery Associates | 0.1 | $327k | 4.4k | 75.17 | |
| Caterpillar (CAT) | 0.0 | $244k | 2.6k | 93.85 | |
| Abbott Laboratories (ABT) | 0.0 | $217k | 4.5k | 47.92 | |
| Merck & Co | 0.0 | $262k | 7.3k | 36.04 | |
| Medco Health Solutions | 0.0 | $264k | 4.3k | 61.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $228k | 4.6k | 49.86 | |
| Deere & Company (DE) | 0.0 | $229k | 2.8k | 82.97 | |
| Buckeye Partners | 0.0 | $222k | 3.3k | 66.87 | |
| Lowe's Companies (LOW) | 0.0 | $212k | 8.5k | 25.09 | |
| Iron Mountain Incorporated | 0.0 | $259k | 10k | 25.03 | |
| Anadarko Petroleum Corporation | 0.0 | $208k | 2.7k | 76.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $208k | 3.5k | 58.61 | |
| Synovus Financial | 0.0 | $95k | 36k | 2.64 | |
| Farmers Capital Bank | 0.0 | $147k | 30k | 4.89 | |
| First Trust | 0.0 | $126k | 36k | 3.50 | |
| Diamonds Trust Series 1 | 0.0 | $116k | 1.0k | 116.00 | |
| Move | 0.0 | $90k | 35k | 2.57 | |
| Old Second Ban (OSBC) | 0.0 | $39k | 10k | 3.90 | |
| Integra Bank Corporation | 0.0 | $9.0k | 12k | 0.74 |
