E.S. Barr & Company as of March 31, 2011
Portfolio Holdings for E.S. Barr & Company
E.S. Barr & Company holds 103 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.4 | $71M | 849k | 83.63 | |
| Markel Corporation (MKL) | 6.0 | $37M | 90k | 414.45 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $36M | 428k | 84.13 | |
| Affiliated Managers (AMG) | 4.1 | $25M | 231k | 109.37 | |
| Coca-Cola Company (KO) | 3.8 | $24M | 356k | 66.34 | |
| Wal-Mart Stores (WMT) | 3.6 | $22M | 431k | 52.05 | |
| Leucadia National | 3.6 | $22M | 594k | 37.54 | |
| Procter & Gamble Company (PG) | 3.3 | $20M | 331k | 61.60 | |
| Gamco Investors (GAMI) | 3.3 | $20M | 439k | 46.36 | |
| City National Corporation | 3.2 | $20M | 348k | 57.05 | |
| Wynn Resorts (WYNN) | 3.1 | $19M | 149k | 127.25 | |
| Pepsi (PEP) | 3.0 | $19M | 290k | 64.41 | |
| Vornado Realty Trust (VNO) | 3.0 | $19M | 212k | 87.50 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 311k | 59.25 | |
| Douglas Emmett (DEI) | 2.9 | $18M | 942k | 18.75 | |
| Wells Fargo & Company (WFC) | 2.7 | $17M | 533k | 31.71 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 363k | 46.10 | |
| American Express Company (AXP) | 2.7 | $17M | 370k | 45.20 | |
| Goldman Sachs (GS) | 2.4 | $15M | 94k | 158.61 | |
| Enstar Group (ESGR) | 2.3 | $14M | 143k | 99.88 | |
| Estee Lauder Companies (EL) | 2.2 | $14M | 144k | 96.36 | |
| Annaly Capital Management | 2.2 | $14M | 789k | 17.45 | |
| Penn National Gaming (PENN) | 2.1 | $13M | 354k | 37.06 | |
| Nike (NKE) | 2.0 | $12M | 161k | 75.70 | |
| General Electric Company | 1.3 | $8.3M | 416k | 20.05 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $7.2M | 195k | 36.75 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $6.4M | 51.00 | 125294.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.1M | 240k | 25.36 | |
| VCA Antech | 0.8 | $5.0M | 197k | 25.18 | |
| Seacoast Banking Corporation of Florida | 0.6 | $4.0M | 2.5M | 1.58 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.6 | $3.7M | 9.7k | 377.77 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 82k | 43.09 | |
| Walgreen Company | 0.5 | $3.3M | 83k | 40.14 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 29k | 107.50 | |
| Howard Hughes | 0.5 | $2.9M | 40k | 70.64 | |
| Western Union Company (WU) | 0.4 | $2.7M | 130k | 20.77 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | 26k | 104.48 | |
| PNC Financial Services (PNC) | 0.4 | $2.6M | 41k | 62.99 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.6M | 51k | 50.76 | |
| U.S. Bancorp (USB) | 0.3 | $2.1M | 80k | 26.42 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 22k | 76.07 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 22k | 74.30 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 15k | 93.24 | |
| Apache Corporation | 0.2 | $1.3M | 9.9k | 130.90 | |
| BP (BP) | 0.2 | $1.2M | 27k | 44.15 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 15k | 79.86 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.8k | 163.13 | |
| Brookfield Asset Management | 0.1 | $915k | 28k | 32.45 | |
| Target Corporation (TGT) | 0.1 | $864k | 17k | 50.00 | |
| Humana (HUM) | 0.1 | $878k | 13k | 69.92 | |
| United Technologies Corporation | 0.1 | $788k | 9.3k | 84.67 | |
| Harley-Davidson (HOG) | 0.1 | $722k | 17k | 42.47 | |
| Pfizer (PFE) | 0.1 | $691k | 34k | 20.30 | |
| Medtronic | 0.1 | $663k | 17k | 39.35 | |
| Intuit (INTU) | 0.1 | $673k | 13k | 53.10 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $663k | 5.0k | 132.60 | |
| Cisco Systems (CSCO) | 0.1 | $634k | 37k | 17.16 | |
| 3M Company (MMM) | 0.1 | $545k | 5.8k | 93.48 | |
| Mohawk Industries (MHK) | 0.1 | $589k | 9.6k | 61.19 | |
| Royal Dutch Shell | 0.1 | $554k | 7.6k | 72.89 | |
| Powershares Qqq Trust unit ser 1 | 0.1 | $574k | 10k | 57.40 | |
| Philip Morris International (PM) | 0.1 | $521k | 7.9k | 65.62 | |
| Southern Company (SO) | 0.1 | $490k | 13k | 38.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $466k | 3.3k | 139.86 | |
| Comcast Corporation | 0.1 | $460k | 20k | 23.20 | |
| International Game Technology | 0.1 | $429k | 27k | 16.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $462k | 5.8k | 79.66 | |
| Apple (AAPL) | 0.1 | $446k | 1.3k | 348.17 | |
| TJX Companies (TJX) | 0.1 | $413k | 8.3k | 49.76 | |
| PacWest Ban | 0.1 | $437k | 20k | 21.74 | |
| Southern National Banc. of Virginia | 0.1 | $451k | 62k | 7.31 | |
| State Street Corporation (STT) | 0.1 | $342k | 7.6k | 44.89 | |
| Home Depot (HD) | 0.1 | $367k | 9.9k | 37.07 | |
| Vulcan Materials Company (VMC) | 0.1 | $368k | 8.1k | 45.57 | |
| Portfolio Recovery Associates | 0.1 | $362k | 4.3k | 85.18 | |
| Chubb Corporation | 0.1 | $294k | 4.8k | 61.25 | |
| Duke Energy Corporation | 0.1 | $287k | 16k | 18.14 | |
| Kraft Foods | 0.1 | $301k | 9.6k | 31.41 | |
| SYSCO Corporation (SYY) | 0.1 | $314k | 11k | 27.73 | |
| T. Rowe Price (TROW) | 0.1 | $306k | 4.6k | 66.52 | |
| Morgan Stanley (MS) | 0.1 | $306k | 11k | 27.36 | |
| eBay (EBAY) | 0.1 | $287k | 9.3k | 31.03 | |
| Exelon Corporation (EXC) | 0.1 | $291k | 7.1k | 41.28 | |
| Iron Mountain Incorporated | 0.1 | $302k | 9.7k | 31.22 | |
| Abbott Laboratories (ABT) | 0.0 | $262k | 5.4k | 48.97 | |
| Merck & Co | 0.0 | $230k | 7.0k | 33.03 | |
| Medco Health Solutions | 0.0 | $242k | 4.3k | 56.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $255k | 4.6k | 54.89 | |
| Anadarko Petroleum Corporation | 0.0 | $223k | 2.7k | 81.83 | |
| Deere & Company (DE) | 0.0 | $267k | 2.8k | 96.74 | |
| Nextera Energy (NEE) | 0.0 | $262k | 4.8k | 55.12 | |
| Lowe's Companies (LOW) | 0.0 | $223k | 8.5k | 26.39 | |
| 0.0 | $278k | 474.00 | 586.50 | ||
| Farmers Capital Bank | 0.0 | $226k | 30k | 7.51 | |
| Buckeye Partners | 0.0 | $211k | 3.3k | 63.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $204k | 3.5k | 57.48 | |
| First Trust | 0.0 | $97k | 26k | 3.75 | |
| Move | 0.0 | $84k | 35k | 2.40 | |
| Synovus Financial | 0.0 | $86k | 36k | 2.39 | |
| Old Second Ban (OSBC) | 0.0 | $30k | 10k | 3.00 | |
| Integra Bank Corporation | 0.0 | $3.0k | 12k | 0.25 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $6.0k | 100.00 | 60.00 | |
| Northern Tr Corp option | 0.0 | $5.0k | 100.00 | 50.00 |
