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 | |
| 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 |
