E.S. Barr & Company as of Sept. 30, 2011
Portfolio Holdings for E.S. Barr & Company
E.S. Barr & Company holds 106 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.2 | $62M | 874k | 71.04 | |
| Markel Corporation (MKL) | 5.6 | $31M | 88k | 357.13 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $30M | 413k | 72.63 | |
| Wal-Mart Stores (WMT) | 4.6 | $26M | 498k | 51.90 | |
| Coca-Cola Company (KO) | 4.1 | $23M | 337k | 67.56 | |
| Procter & Gamble Company (PG) | 3.6 | $20M | 322k | 63.18 | |
| Johnson & Johnson (JNJ) | 3.5 | $20M | 306k | 63.69 | |
| Affiliated Managers (AMG) | 3.3 | $18M | 233k | 78.05 | |
| Pepsi (PEP) | 3.3 | $18M | 293k | 61.90 | |
| Gamco Investors (GAMI) | 3.2 | $18M | 448k | 39.39 | |
| City National Corporation | 3.0 | $17M | 447k | 37.76 | |
| American Express Company (AXP) | 3.0 | $17M | 369k | 44.90 | |
| Vornado Realty Trust (VNO) | 2.8 | $16M | 208k | 74.62 | |
| Wells Fargo & Company (WFC) | 2.8 | $15M | 635k | 24.12 | |
| Douglas Emmett (DEI) | 2.7 | $15M | 890k | 17.10 | |
| Wynn Resorts (WYNN) | 2.7 | $15M | 131k | 115.08 | |
| Enstar Group (ESGR) | 2.5 | $14M | 144k | 95.53 | |
| Leucadia National | 2.4 | $13M | 580k | 22.68 | |
| Nike (NKE) | 2.3 | $13M | 150k | 85.51 | |
| Annaly Capital Management | 2.2 | $13M | 755k | 16.63 | |
| Goldman Sachs (GS) | 2.2 | $12M | 131k | 94.55 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 371k | 30.12 | |
| Estee Lauder Companies (EL) | 1.9 | $11M | 124k | 87.84 | |
| Penn National Gaming (PENN) | 1.9 | $11M | 323k | 33.29 | |
| 1.7 | $9.5M | 19k | 514.40 | ||
| Brookfield Asset Management | 1.2 | $6.5M | 237k | 27.55 | |
| General Electric Company | 1.1 | $6.1M | 402k | 15.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.8M | 234k | 24.89 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $5.4M | 51.00 | 106803.92 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $4.6M | 179k | 25.81 | |
| VCA Antech | 0.8 | $4.4M | 274k | 15.98 | |
| Ultra Petroleum | 0.8 | $4.3M | 154k | 27.72 | |
| Seacoast Banking Corporation of Florida | 0.6 | $3.4M | 2.3M | 1.47 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.6 | $3.4M | 8.8k | 384.69 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.1M | 88k | 34.98 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 26k | 92.59 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 78k | 30.16 | |
| PNC Financial Services (PNC) | 0.4 | $2.2M | 45k | 48.20 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 22k | 87.81 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 26k | 71.51 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 77k | 23.54 | |
| Howard Hughes | 0.3 | $1.8M | 42k | 42.11 | |
| Western Union Company (WU) | 0.3 | $1.5M | 101k | 15.29 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 22k | 63.15 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 28k | 47.76 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.8k | 174.84 | |
| BP (BP) | 0.2 | $952k | 26k | 36.09 | |
| ConocoPhillips (COP) | 0.2 | $937k | 15k | 63.35 | |
| Schlumberger (SLB) | 0.2 | $891k | 15k | 59.70 | |
| Humana (HUM) | 0.2 | $877k | 12k | 72.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $873k | 18k | 48.77 | |
| Target Corporation (TGT) | 0.1 | $839k | 17k | 49.02 | |
| Apache Corporation | 0.1 | $722k | 9.0k | 80.22 | |
| United Technologies Corporation | 0.1 | $665k | 9.5k | 70.32 | |
| Pfizer (PFE) | 0.1 | $621k | 35k | 17.69 | |
| Walgreen Company | 0.1 | $600k | 18k | 32.88 | |
| Cisco Systems (CSCO) | 0.1 | $534k | 35k | 15.50 | |
| Harley-Davidson (HOG) | 0.1 | $570k | 17k | 34.34 | |
| Apple (AAPL) | 0.1 | $574k | 1.5k | 381.14 | |
| Intuit (INTU) | 0.1 | $546k | 12k | 47.48 | |
| Rhj International | 0.1 | $536k | 103k | 5.19 | |
| Medtronic | 0.1 | $525k | 16k | 33.26 | |
| Philip Morris International (PM) | 0.1 | $528k | 8.5k | 62.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $464k | 41k | 11.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $441k | 6.0k | 73.35 | |
| TJX Companies (TJX) | 0.1 | $449k | 8.1k | 55.43 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $453k | 4.0k | 113.25 | |
| 3M Company (MMM) | 0.1 | $404k | 5.6k | 71.76 | |
| International Game Technology | 0.1 | $373k | 26k | 14.51 | |
| Mohawk Industries (MHK) | 0.1 | $409k | 9.5k | 42.94 | |
| Royal Dutch Shell | 0.1 | $394k | 6.4k | 61.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $309k | 3.8k | 82.18 | |
| Home Depot (HD) | 0.1 | $314k | 9.6k | 32.88 | |
| Abbott Laboratories (ABT) | 0.1 | $310k | 6.1k | 51.20 | |
| Comcast Corporation | 0.1 | $338k | 16k | 20.70 | |
| Kraft Foods | 0.1 | $346k | 10k | 33.61 | |
| Las Vegas Sands (LVS) | 0.1 | $314k | 8.2k | 38.29 | |
| BB&T Corporation | 0.1 | $326k | 15k | 21.31 | |
| Southern Company (SO) | 0.1 | $307k | 7.2k | 42.39 | |
| Starwood Property Trust (STWD) | 0.1 | $263k | 15k | 17.19 | |
| Duke Energy Corporation | 0.1 | $265k | 13k | 19.98 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 11k | 25.88 | |
| eBay (EBAY) | 0.1 | $264k | 9.0k | 29.50 | |
| Exelon Corporation (EXC) | 0.1 | $300k | 7.1k | 42.55 | |
| Iron Mountain Incorporated | 0.1 | $274k | 8.7k | 31.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $302k | 1.9k | 157.95 | |
| Portfolio Recovery Associates | 0.1 | $252k | 4.1k | 62.22 | |
| Southern National Banc. of Virginia | 0.1 | $290k | 45k | 6.39 | |
| Diamonds Trust Series 1 | 0.1 | $272k | 2.5k | 108.80 | |
| Select Sector Spdr Tr put | 0.1 | $297k | 10k | 29.70 | |
| State Street Corporation (STT) | 0.0 | $244k | 7.6k | 32.21 | |
| Paychex (PAYX) | 0.0 | $220k | 8.4k | 26.35 | |
| Merck & Co (MRK) | 0.0 | $246k | 7.5k | 32.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $211k | 3.8k | 55.18 | |
| Morgan Stanley (MS) | 0.0 | $148k | 11k | 13.47 | |
| First Busey Corporation | 0.0 | $159k | 37k | 4.36 | |
| First Merchants Corporation (FRME) | 0.0 | $155k | 22k | 7.05 | |
| Farmers Capital Bank | 0.0 | $134k | 30k | 4.46 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $113k | 1.0k | 113.00 | |
| General Growth Properties | 0.0 | $133k | 11k | 12.09 | |
| Synovus Financial | 0.0 | $38k | 36k | 1.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $30k | 1.0k | 30.00 | |
| Wells Fargo & Co New option | 0.0 | $72k | 3.0k | 24.00 | |
| First Trust | 0.0 | $56k | 24k | 2.35 | |
| Integra Bank Corporation | 0.0 | $0 | 12k | 0.00 | |
| Northern Tr Corp option | 0.0 | $3.0k | 100.00 | 30.00 |
